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FY 2007-2008 PART 2 of 4 - H.T.E.PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 501 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ------------ FUND 101 ------------- General Fund ---------------------------------------------------------------------------------------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /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 01812 08/08 CR 02/26/08 0011432 VSI Rcpt#: 000029379 96.00 RECTRAC 02/26/08 99 CR 01827 08/08 CR 02/27/08 0011503 VSI Rcpt#: 000029391 90.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011504 VSI Rcpt#: 000029390 30.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011505 VSI Rcpt#: 000029394 17.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011506 VSI Rcpt#: 000029395 4.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011507 VSI Rcpt#: 000029396 4.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011508 VSI Rcpt#: 000029398 16.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011509 VSI Rcpt#: 000029398 16.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011510 VSI Rcpt#: 000029399 15.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011511 VSI Rcpt#: 000029399 15.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011512 VSI Rcpt#: 000029400 16.00- 6.00RECTRAC RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011513 VSI Rcpt#: 000029402 32.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011514 VSI Rcpt#: 000029403 32.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011515 VSI Rcpt#: 000029405 32.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011516 VSI Rcpt#: 000029406 30.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011517 VSI Rcpt#: 000029407 50.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR'02/27/08 0011518 VSI Rcpt#: 000029408 17.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011519 VSI Rcpt#: 000029409 96.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR'02/27/08 0011520 VSI Rcpt#: 000029410 15.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011521 VSI Rcpt#: 000029411 16.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011522 VSI Rcpt#: 000029412 10.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011523 VSI Rcpt#: 000029413 32.00 RECTRAC 02/27/08 99 CR 01827 08/08 'CR 02/27/08 0011524 VSI Rcpt#: 000029414 32.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011525 VSI Rcpt#: 000029415 17.00 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011526 VSI Rcpt#: 000029416 10.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 502 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011527 VSI Rcpt#: 000029418 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011528 VSI Rcpt#: 000029420 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011529 VSI Rcpt#: 000029420 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011530 VSI Rcpt#: 000029421 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011531 VSI Rcpt#: 000029422 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011532 VSI Rcpt#: 000029423 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011533 VSI Rcpt#: 000029423 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011534 VSI Rcpt#:'000029424 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011535 VSI Rcpt#: 000029425 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011536 VSI Rcpt#: 000029427 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011537 VSI Rcpt#: 000029428 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011538 VSI Rcpt#.: 000029429 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011539 VSI Rcpt#: 000029431 RECTRAC 02/27/08 99 CR 01827 08/08 CR 02/27/08 0011540 VSI Rcpt#: 000029432 RECTRAC 02/27/08-99 CR 01827 08/08 CR 02/27/08 0011541 VSI Rcpt#: 000029434 RECTRAC 02/27/08 99 CR 01834 08/08 CR 02/28/08 0011594 VSI Rcpt#: 000029437 RECTRAC 02/28/08 99 CR 01834 08/08 CR 02/28/08 0011595 VSI Rcpt#: 000029438 RECTRAC 02/28/08 99 CR 01834 08/08 CR 02/28/08 0011596 VSI Rcpt#: 000029452 RECTRAC 02/28/08 99 CR 01834 08/08 CR 02/28/08 0011597 VSI Rcpt#: 000029453 RECTRAC 02/28/08 99 CR 01834 08/08 CR 02/28/08 0011598 VSI Rcpt#: 000029454 RECTRAC 02/28/08 99 CR 01834 08/08 CR 02/28/08 0011599 VSI Rcpt#: 000029455 RECTRAC 02/28/08 99 CR 01834 08/08 CR 02/28/08 0011600 VSI Rcpt#: 000029455 RECTRAC 02/28/08 99 CR 01841 08/08 CR 02/29/08 0011698 VSI Rcpt#: 000029460 RECTRAC .02/29/08 99 CR 01841 08/08 CR 02/29/08 0011699 VSI Rcpt#: 000029461 RECTRAC 02/29/08 99 192.00 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 7.00 7.00 30.00 32.00 17.00 17.00 17.00 16.00 16.00 PREPAREL .x/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 503 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 01841 08/08 CR 02/29/08 0011700 VSI Rcpt#: 000029462 16.00 RECTRAC 02/29/08 99 CR 01841 08/08 CR 02/29/08 0011701 VSI Rcpt#: 000029463 16.00 RECTRAC 02/29/08 99 CR 01841 08/08 CR 02/29/08 0011702 VSI Rcpt#: 000029464 4.00 RECTRAC 02/29/08 99 CR 01841 08/08 CR 02/29/08 0011703 VSI Rcpt#: 000029467 16.00 RECTRAC 02/29/08 99 CR 01841 08/08 CR 02/29/08 0011704 VSI Rcpt#: 000029468 50.00 RECTRAC 02/29/08 99 CR 01841 08/08 CR 02/29/08 0011705 VSI Rcpt#: 000029468 50.00 RECTRAC 02/29/08 99 CR 01841 08/08 CR 02/29/08 0011706 VSI Rcpt#: 000029488 96.00 RECTRAC 02/29/08 99 CR 01841 08/08 CR 02/29/08 0011707 VSI Rcpt#: 000029489 10.00 RECTRAC 02/29/08 99 CR 01841 •08/08 CR 02/29/08 0011708 VSI Rcpt#: 000029490 10.00 RECTRAC 02/29/08 99 CR 01841 08/08. CR 02/29/08 0011709 VSI Rcpt#: 000029491 96.00 RECTRAC 02/29/08 99 CR 01841 08/08 CR 02/29/08 0011710 VSI Rcpt#: 000029493 60.00 RECTRAC 02/29/08 99 CR 01841 08/08 CR 02/29/08 0011711 VSI Rcpt#: 000029494 10.00 RECTRAC 02/29/08 99 CR 01872 09/08 CR 03/03/08 0011799 VSI Rcpt#: 000029500 16.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011800 VSI Rcpt#: 000029500 16.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011801 VSI Rcpt#: 000029501 16.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011802 VSI Rcpt#: 000029506 16.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011803 VSI Rcpt#: 000029502 16.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011804 VSI Rcpt#: 000029503 16.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 00.11805 VSI Rcpt#: 000029504 .16.00 - RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011806 VSI Rcpt#: 000029505 16.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011807 VSI Rcpt#: 000029507 4.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011808 VSI Rcpt#: 000029508 4.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011809 VSI Rcpt#: _ 000029509 4.00 RECTRAC 03/03/08'99 CR 01872 09/08 CR 03/03/08 0011810 VSI Rcpt#: 000029510 17.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011811 VSI Rcpt#: 000029512 17.00 PREPAREL aa12612008, 9:44:45 GENERAL LEDGEK AVTIVITY LISTING PAGE 504 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------- PER. CD DATE NUMBER D --------------------------- E S C R I P T I O N DEBITS ----------------------------------------------------------------- CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011812 VSI Rcpt#: 000029513 17.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011813 VSI Rcpt#: 000029514 17.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011814 VSI Rcpt#: 000029515 17.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011815 VSI Rcpt#: 000029520 21.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011816 VSI Rcpt#: 000029518. 6.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011817 VSI Rcpt#: 000029519 51.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011818 VSI Rcpt#: 000029521 50.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011819 VSI Rcpt#: 000029523 16.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011820 VSI Rcpt#: 000029525 6.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011821 VSI Rcpt#: 000029529 96.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011822 VSI Rcpt#: 000029526 9.00 RECTRAC 03/03/08 99 CR 01872 09/08 CR 03/03/08 0011823 VSI Rcpt#: 000029528 12.00 RECTRAC 03/03/08 99 CR 01879 09/08 CR 03/04/08 0011906 VSI Rcpt#: 000029534 30.00 RECTRAC 03/04/08 98 CR 01879 09/08 CR 03/04/08 0011907 VSI Rcpt#: 000029593 5.00 RECTRAC 03/04/08 98 CR 01879. 09/08 CR 03/04/08 0011868 VSI Rcpt#: 000029543 50.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011869 VSI Rcpt#: 000029539 17.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011870 VSI Rcpt#: 000029535 17.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011871 VSI Rcpt#: 000029536 17.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011872 VSI Rcpt#: 000029537 17.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011873 VSI Rcpt#: 000029538 17.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011874 VSI Rcpt#: 000029541 17.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011875 VSI Rcpt#: 000029547 9.00 - RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011876 VSI Rcpt#: 000029548 9.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011877 VSI Rcpt#: 000029551 30.00 RECTRAC 03/04/08 99 PREPARE'u ia/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 505 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------•--------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges,for Services / Sr Ctr Leisure Enrichmt CR 01879 09/08 CR 03/04/08 0011878 VSI Rcpt#: 000029552 30.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011879 VSI Rcpt#: 000029553 30.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011880 VSI Rcpt#: 000029554 9.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011881 VSI Rcpt#: 000029557 30.00 RECTRAC .03/04/08 99 ' CR 01879 09/08 CR 03/04/08 0011882 VSI Rcpt#: 000029566 30.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011883 VSI Rcpt#: 000029573 30.00 RECTRAC 03/04/08 99 CR 01879 09/08 CR 03/04/08 0011884 VSI Rcpt#: 000.029574 30.00 RECTRAC 03/04/08 99 CR 01895 09/08 CR 03/05/08 0011959 VSI Rcpt#: 000029605 4.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011961 VSI Rcpt#: 000029598 16.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011962 VSI Rcpt#: 000029600 17.00 RECTRAC . 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011963 VSI Rcpt#: 000029601 4.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011964 VSI Rcpt#: 000029603 17.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011965 VSI Rcpt#: 000029606 32.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011966 VSI Rcpt#: 000029609 10.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011967 VSI Rcpt#: 000029610 10.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011968 VSI Rcpt#: 000029611 17.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011969 VSI'Rcpt#: 000029612 10.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011970 VSI Rcpt#: 000029616 10.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011971 VSI Rcpt#: 000029622 172.00 RECTRAC 03/05/08 99 CR 01.895 09/08 CR 03/05/08 0011972 VSI Rcpt#: 000029623 7.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011973 VSI Rcpt#: 000029624 7.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011974 VSI Rcpt#: 000029629 7.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011975 VSI Rcpt#: 000029630 7.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011976 VSI Rcpt#: 000029631 7.00 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011977 VSI Rcpt#: 000029632 7.00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEK AVTIVITY LISTING PAGE 506 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011978 VSI Rcpt#: 000029633 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011979 VSI Rcpt#: 000029634 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011980 VSI Rcpt#: 000029635 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011981 VSI Rcpt#: 000029636 RECTRAC 03/05/08 99 CR 01895 09/08 CR 03/05/08 0011982 VSI Rcpt#: 000029636 RECTRAC 03/05/08 99 CR 01902 09/08 CR 03/06/08 0012191 VSI Rcpt#: 000029648 RECTRAC 03/06/08 98 CR 01902 09/08 CR 03/06/08 0012172 VSI Rcpt#: 000029660 RECTRAC 03/06/08 99 CR 01902 09/08 CR 03/06/08 0012173 VSI Rcpt#: 000029651 RECTRAC 03/06/08 99 CR 01902 09/08 CR 03/06/08 0012174 VSI Rcpt#: 000029653 RECTRAC 03/06/08 99 CR 01902 09/08 CR 03/06/08 0012175 VSI Rcpt#: 000029653 RECTRAC 03/06/08 99 CR 01902 09/08 CR 03/06/08 0012176 VSI Rcpt#: 000029654 RECTRAC 03/06/08 99 CR 01902 09/08 CR 03/06/08 0012177 VSI Rcpt#: 000029665 RECTRAC 03/06/08 99 CR 01902 09/08 CR 03/06/08 0012178 VSI Rcpt#: 000029665 RECTRAC 03/06/08 99 GM 02483 11/08 AP 03/06/08 0078310 STODDARD, CELESTE 30755 REFUND -CLASS CANC CR 01922 09/08 CR 03/07/08 0012257 VSI Rcpt#: 000029672 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012258 VSI Rcpt#: 000029672 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012259 VSI Rcpt#: 000029677 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012260 VSI Rcpt#: 000029678 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012261 VSI Rcpt#: 000029679 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012262 VSI Rcpt#: 000029680 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012263 VSI Rcpt#: 000029681 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012264 VSI Rcpt#: 000029682 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012265 VSI Rcpt#: 000029683 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012266 VSI Rcpt#: 000029690 RECTRAC 03/07/08 99 30.00 7.00 7.00 7.00 7.00 7.00 30.00 17.00 30.00 16.00 16.00 30.00 17.00 17.00 17.00 17.00 72.00 4.00 4.00 16.00 16.00 15.00 15.00 16.00 PREPARE'm aa/26/2008, 9:44:45 GENERAL LEDGEK AVTIVITY LISTING PAGE 507 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 7----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02106 09/08 CR 03/16/08 0013736 VSI Rcpt#: 000029876 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013737 VSI Rcpt#: 000029876 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013738 VSI Rcpt#: 000029876 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013739 VSI Rcpt#: 000029928 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013740 VSI Rcpt#: 000029928 30.00 ' RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013741 VSI Rcpt#: 000029739 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013742 VSI Rcpt#: 000029739 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013743 VSI Rcpt#: 000029721 96.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013744 VSI Rcpt#: 000029477 96.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013745 VSI Rcpt#: 000029477 96.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013746 VSI Rcpt#: 000029478 96.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013747 VSI Rcpt#: 000029478 96.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013748 VSI Rcpt#: 000029497 30.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013749 VSI Rcpt#: 000029527 96.00 RECTRAC 03/16/08 99 CR 02106 09/08 CR 03/16/08 0013750 VSI Rcpt#: 000029595 30.00 RECTRAC 03/16/08 99 CR 02027 09/08 CR 03/19/08 0012786 VSI Rcpt#: 000029815 16.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012787 VSI Rcpt#: 000029818 9.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012788 VSI Rcpt#: 000029820 10.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012789 VSI Rcpt#: 000029819 15.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012790 VSI Rcpt#: 000029823 15.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012791 VSI Rcpt#: 000029825 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012792 VSI Rcpt#: 000029825 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012793 VSI Rcpt#: 000029826 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012794 VSI Rcpt#: 000029827 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012795 VSI Rcpt#: 000029827 . 7.00 PREPAREL •x/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 508 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012796 VSI Rcpt#: 000029830 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012797 VSI Rcpt#: 000029831 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012798 VSI Rcpt#: 000029834 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012799 VSI Rcpt#: 000029836 172.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012800 VSI Rcpt#: 000029837 96.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012801 VSI Rcpt#: 000029828 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 .CR 03/19/08 0012802 VSI Rcpt#: 000029829 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012803 VSI Rcpt#: 000029833 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012804 VSI Rcpt#: 000029832 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012805 VSI Rcpt#: 000029832 7.00 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012806 VSI Rcpt#: 000029815 4.00 RECTRAC 03/19/08 99 CR 02029 09/08 CR 03/19/08 0012760 SR CTR CLASSES 03/18/08 - 127.00 KBLONDELL 03/19/08 01 CR 02029 09/08 CR 03/19/08 0012761 SR CTR CLASS/WARREN, GAY 30.00 KBLONDELL 03/19/08 01 CR 02029 09/08 CR 03/19/08 0012762 SR CTR CLASS/BECK, PATRIC 17.00 KBLONDELL 03/19/08 01 CR 02029 09/08 CR 03/19/08 0012763 SR CTR CLASS/BUFFALIN, BR 90.00 KBLONDELL 03/19/08 01 CR 02034 09/08 CR 03/20/08 0012875 VSI Rcpt#: 000029849 30.00 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012876 VSI Rcpt#: 000029849 30.00 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012877 VSI Rcpt#: 000029863 30.00 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012878 VSI Rcpt#: 000029869 17.00 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012879 VSI Rcpt#: 000029869 17.00 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012880 VSI Rcpt#: 000'029872 68.00 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012881 VSI Rcpt#: 000029873 68.00 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012882 VSI Rcpt#: 000029870 17.00 RECTRAC 03/20/08 99 CR 02046 09/08 CR 03/21/08 0012964 VSI Rcpt#: 000029891 16.00 RECTRAC 03/-21/08 99 PREPAREL ...46/2008, 9:44:45 GENERAL LEDGEk murIVITY LISTING rAbt 509 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA __; --------------------------------------------------------------------------------------------------------------------------------- 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 02046 09/08 CR 03/21/08 0012965 VSI Rcpt#: 000029893 15.00 RECTRAC 03/21/08 99 CR 02046 09/08 CR 03/21/08 0012966 VSI Rcpt#: 000029894 57.00 RECTRAC 03/21/08 99 CR 02052 09/08 CR 03/24/08 0013069 VSI Rcpt#: 000029912 6.00 RECTRAC 03/24/08 99 CR 02052 09/08 CR 03/24/08 0013070 VSI Rcpt#: 000029913 4.00 RECTRAC 03/24/08 99 CR 02052 09/08 CR 03/24/08 0013071 VSI Rcpt#: 000029914 4.00 RECTRAC 03/24/08 99 CR 02052 09/08 CR 03/24/09 0013072 VSI Rcpt#: 00002991.4 9.00 RECTRAC 03/24/08 99 CR 02052 09/08 CR 03/24/08 0013073 VSI Rcpt#: 000029917 75.00 RECTRAC 03/24/08 99 CR 02052 09/08 CR 03/24/08 0013074 VSI Rcpt#: 000029921 14.00 RECTRAC 03/24/08 99 CR 02052 09/08 CR 03/24/08 0013075 VSI Rcpt#: 000029922 24.50 RECTRAC 03/24/08 99 CR 02052 09/08 CR 03/24/080013076 VSI Rcpt#: 000029923 42.00 RECTRAC 03/24/08 99 CR 02058 09/08 CR 03/25/08 0013132 VS-I Rcpt#: 000029932 17.00 RECTRAC 03/25/08 99 CR 02058 09/08 CR 03/25/08 0013133 VSI Rcpt#: 000029933 • 17.00 RECTRAC 03/25/08 99 CR 02058 09/08 CR 03/25/08 0013134 VSI Rcpt#: 000029934 9.00 RECTRAC 03/25/08 99 CR 02058 09/08 CR 03/25/08 0013135 VSI Rcpt#: 000029936 9.00 .RECTRAC 03/25/08 99 CR 02058 09/08 CR 03/25/08.0013136 VSI Rcpt#: 000029936 9.00 RECTRAC 03/25/08 99 CR 02058 09/08 CR 03/25/08 0013137 VSI Rcpt#: 000029948 9.00 RECTRAC 03/25/08 99 CR 02058 09/08 CR 03/25/08 0013138 VSI Rcpt#: 000029948 9.00 RECTRAC 03/25/08 99 CR 02058 09/08 CR 03/25/08 0013139 VSI Rcpt#: 000029949 50.00 RECTRAC 03/25/08 99 CR 02058 09/08 CR 03/25/08 0013140 VSI Rcpt#: 000029951 30.00 RECTRAC 03/25/08 99 CR 02058 09/08 CR 03/25/08 0013141 VSI Rcpt#: 000029961 30.00 RECTRAC 03/25/08 99 CR 02058 09/08 CR 03/25/08 0013142 VSI Rcpt#: 000029930 17.00 RECTRAC 03/25/08 99 CR 02080 09/08 CR 03/26/08 0013186 VSI Rcpt#: 000029968 10.00 RECTRAC 03/26/08 99 CR 02080 09/08 CR 03/26/08 0013187 VSI Rcpt#: 000029974 10.00 RECTRAC 03/26/08 99 CR 02080 09/08 CR 03/26/08 0013188 VSI Rcpt#: 000029974 10.00 RECTRAC 03/26/08 99 CR 02080 09/08 CR 03/26/08 0013189 VSI Rcpt#: 000029978 190.00 PREPARED ..,'26/2008, 9:44:45 GENERAL LEDGEk m-"IVITY LISTING rAWL 510 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 03/26/08 99 CR 02088 09/08 CR 03/27/08 0013249 VSI Rcpt#: 000029991 17.00 RECTRAC 03/27/08 99 CR 02088 09/08 CR 03/27/08 0013250 VSI Rcpt#: 000029991 17.00 RECTRAC 03/27/08 99 CR 02088 09/08 CR 03/27/08 0013251 VSI Rcpt#: 000029992 17.00 RECTRAC 03/27/08 99 CR 02088 09/08 CR 03/27/08 0013252 VSI Rcpt#: 000029992 17.00 RECTRAC 03/27/08 99 CR 02094 09/08 CR 03/28/08 0013306 VSI Rcpt#: 000029995 4.00 . RECTRAC 03/28/08 99 CR 02094 09/08 CR 03/28/08 0013307 VSI Rcpt#: 000029996 16.00 RECTRAC 03/28/08 99 CR 02094 09/08 CR 03/28/08 0013308 VSI Rcpt#: 000030000 4.00 RECTRAC 03/28/08 99 CR 02094 09/08 CR 03/28/08 0013309 VSI Rcpt#: 000030004' 66.00 RECTRAC 03/28/08 99 CR 02101 09/08 CR 03/31/08 0013368 VSI Rcpt#: 000030019 32.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013369 VSI Rcpt#: 000030020 6.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013370 VSI Rcpt#: 000030021 4.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013371 VSI Rcpt#: 000030024 16.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013372 VSI Rcpt#: 000030025 16.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013373 VSI Rcpt#: 000030025 16.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013374 VSI Rcpt#: 000030026 17.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013375 VSI Rcpt#: 000030027 16.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013376 VSI Rcpt#: 000030028 16.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013377 VSI Rcpt#: 000030030 17.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013378 VSI Rcpt#: 000030031 32.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013379 VSI Rcpt#: 000030032 16.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013380 VSI Rcpt#: 000030024 16.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013381 VSI Rcpt#: 000030040 51.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013382 VSI Rcpt#: 000030041 35.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013383 VSI Rcpt#: 000030041 35.00 RECTRAC 03/31/08 99 PREPARED .,.'26/2008, 9:44:45 GENERAL LEDGEh N6fIVITY LISTING rAWt 511 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 02101 09/08 CR 03/31/08 0013384 VSI Rcpt#: 000030042 14.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013385 VSI Rcpt#: 000030043 27.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013386 VSI Rcpt#: 000030044 35.00 RECTRAC .03/31/08 99 CR 02101 09/08 CR 03/31/08 0013387 VSI Rcpt#: 000030018 32.00 RECTRAC 03/31/08 99 CR 02101 09/08 CR 03/31/08 0013388 VSI Rcpt#: 000030029 17.00 RECTRAC 03/31/08 99 CR 02120 10/08 CR 04/02/08 0013587 SENIOR CENTER FEES 04/01/ 393.00 KBLONDELL 04/02/08 01 CR 02123 10/08 CR 04/02/08 0013608 VSI Rcpt#: 000030.111 4.00 RECTRAC 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013609 VSI Rcpt#: 000030112 16.00 RECTRAC ' 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013610 VSI Rcpt#: 000030112 16.00 RECTRAC 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013611 VSI Rcpt#: 000030113 16.00 RECTRAC 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013612 VSI Rcpt#: 000030117 75.00 RECTRAC 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013613 VSI Rcpt#: 000030119 32.00 RECTRAC 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013614 VSI Rcpt#: 000030120 32.00 RECTRAC 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013615 VSI Rcpt#: 000030121 4.00 RECTRAC 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013616 VSI Rcpt#: 000030124 4.00 RECTRAC 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013617 VSI Rcpt#:. 000030125 155.00 RECTRAC 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013618 VSI Rcpt#: 000030127 75.00 RECTRAC 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013619 VSI Rcpt#: 000030128 8.00 RECTRAC 04/02/08 99 CR 02123 10/08 CR 04/02/08 0013620 VSI Rcpt#: 000030129 75.00 RECTRAC 04/02/08 99 CR 02123 10/0'8 CR 04/02/08 0013621 VSI Rcpt#: 000030110 16.00 RECTRAC 04/02/08 99. CR 02123 10/08 CR 04/02/08 .0013622 VSI Rcpt#: 000030109 16.00 RECTRAC . 04/02/08 99 CR 02156 10/08 CR 04/03/08 0013792 VSI Rcpt#: 000030155 30.00 RECTRAC 04/03/08 99 CR 02156 10/08 CR 04/03/08 0013793 VSI Rcpt#: 000030158 17.00 RECTRAC 04/03/08 99 CR 02156 10/08 CR 04/03/08 0013794 VSI Rcpt#: 000030148 15.00 RECTRAC 04/03/08 99 CR 02156 10/08 -CR 04/03/08 0013795 VSI Rcpt#: 000030149 68.00 PREPARED ...'26/2008, 9:44:45 GENERAL LEDGEk AL IVITY LISTING PAGE 512 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 68.00 17.00 54.40 54.40 4.00 4.00 10.00 4.00 4.00 54.00 75.00 50.00 12.00 6.00 54.00 16.00 9.00 16.00 6.00 4.00 28.50 9.00 17.00 17.00 RECTRAC 04/03/08 99 CR 02156 10/08 CR 04/03/08 0013796 VSI Rcpt#: 000030150 RECTRAC 04/03/08 99 CR 02156 10/08 CR 04/03/08 0013797 VSI Rcpt#: 000030151 RECTRAC 04/03/08 99 GM 02301 11/08 AP 04/03/08 0078104 PEIN, VICKI 30490 REFUND -CLASS CANC GM 02304 11/08 AP 04/03/08 0078148 VARGA, IIONA 30491 REFUND -CLASS CANC CR 02163 10/08 CR 04/04/08 0013928 VSI Rcpt#: 000030167 RECTRAC 04/04/08 99 CR 02163 10/08 CR 04/04/08 0013929 VSI Rcpt#: 000030168 RECTRAC 04/04/08 99 CR 02163 10/08 CR 04/04/08 0013930 VSI Rcpt#: 000030174 RECTRAC 04/04/08 99 CR 02163 10/08 CR 04/04/08 0013931 VSI Rcpt#: 000030166 RECTRAC 04/04/08 99 CR 02163 10/08 CR 04/04/08 0013932 VSI Rcpt#: 000030170 RECTRAC 04/04/08 99 CR 02163 10/08 CR 04/04/08 0013933 VSI Rcpt#: 000030176 RECTRAC 04/04/08 99 CR 02163 10/08 CR 04/04/08 0013934 VSI Rcpt#: 000030179 RECTRAC 04/04/08 99 CR 02163 10/08 CR 04/04/08 0013935 VSI Rcpt#: 000030181 RECTRAC 04/04/08 99 CR 02163 10/08 CR 04/04/08 0013936 VSI Rcpt#: 000030182 RECTRAC 04/04/08 99 CR 02170 10/08 CR 04/07/08 0014013 VSI Rcpt#: 000030191 RECTRAC 04/07/08 99 CR 02170 10/08 CR 04/07/08 0014014 VSI Rcpt#: 000030201 RECTRAC 04/07/08 99 CR 02170 10/08 CR 04/07/08 0014015 VSI Rcpt#: 000030187 RECTRAC 04/07/08 99 CR 02170 10/08 CR 04/07/08 0014016 VSI Rcpt#: 000030186 RECTRAC 04/07/08 99 CR 02170 10/08 CR 04/07/08 0014017 VSI Rcpt#: 000030188 RECTRAC 04/07/08 99 CR 02170 10/08 CR 04/07/08 0014018 VSI Rcpt#: 000030185 RECTRAC 04/07/08 99 CR 02170 10/08 CR 04/07/08 0014019 VSI Rcpt#: 000030186 RECTRAC 04/07/08 99 CR 02170 10/08 CR 04/07/08 0014020 VSI Rcpt#: 000030200 RECTRAC 04/07/08 99 GM 02148 10/08 AP 04/07/08 0077870 O'DELL, CAROLE 30197 REFUND -CLASS CANC CR 02188 10/08 CR 04/08/08 0014060 VSI Rcpt#: 000030212 RECTRAC 04/08/08 99 CR 02188 10/08 CR 04/08/08 0014061 VSI Rcpt#: 000030214 RECTRAC 04/08/08 99 68.00 17.00 54.40 54.40 4.00 4.00 10.00 4.00 4.00 54.00 75.00 50.00 12.00 6.00 54.00 16.00 9.00 16.00 6.00 4.00 28.50 9.00 17.00 17.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AC"fIVITY LISTING PAGE 513 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 02188 10/08 CR 04/08/08 0014062 VSI Rcpt#: 000030213 17.00 RECTRAC 04/08/08 99 CR 02188 10/08 CR 04/08/08 0014063 VSI Rcpt#: 000030211 17.00 RECTRAC 04/08/08 99 CR 02188 10/08 CR 04/08/08 0014064 VSI Rcpt#: 000030208 14.00 RECTRAC 04/08/08 99 CR 02188 10/08 CR 04/08/08 0014065 VSI Rcpt#: 000030227 8.00 RECTRAC 04/08/08 99 CR 02188 10/08 CR 04/08/08 0014066 VSI Rcpt#: 000030210 17.00 RECTRAC 04/08/08 99 CR 02188 10/08 CR 04/08/08 0014067 VSI Rcpt#: 000030222 9.00 RECTRAC 04/08/08 99 CR 02188 10/08 CR 04/08/08 0014068 VSI Rcpt#: 000030223 8.00 RECTRAC 04/08/08 99 CR 02188 10/08 CR 04/08/08 0014069 VSI Rcpt#: 000030224 9.00 RECTRAC 04/08/08 99 CR 02188 10/08 CR 04/08/08 0014070 VSI Rcpt#: 000030225 9.00 RECTRAC 04/08/08 99 GM 02368 11/08 AP 04/08/08 0078015 DAL PORTO, SHIRLEY 50.00 30637 REFUND-CLASS CANC CR 02195 10/08 CR 04/09/08 0014123 VSI Rcpt#: 000030246 4.00 RECTRAC 04/09/08 99 CR 02195 10/08 CR 04/09/08 0014124 VSI Rcpt#: 000030247 15.00 RECTRAC 04/09/08 99 CR 02195 10/08 CR 04/09/08 0014125 VSI Rcpt#: 000030248 32.00 RECTRAC 04/09/08 99 CR 02195 10/08 CR 04/09/08 0014126 VSI Rcpt#: 000030253 32.00 RECTRAC 04/09/08 99 CR 02195 10/08 CR 04/09/08 0014127 VSI Rcpt#: 000030252 75.00 RECTRAC 04/09/08 99 CR 02195 10/08 CR 04/09/08 0014128 VSI Rcpt#: 000030245 32.00 RECTRAC 04/09/08 99 CR 02195 10/08 CR 04/09/08 0014129 VSI Rcpt#: 000030249 32.00 RECTRAC 04/09/08 99 GM 02368 11/08 AP 04/09/08 0078118 RIFMAN, SANDRA 50.00 30636 REFUND-CLASS CANC CR 02202 10/08 CR 04/10/08 0014209 VSI Rcpt#: 000030260 164.00 RECTRAC 04/10/08 99 CR 02202 10/08 CR 04/10/08 0014210 VSI Rcpt#: 000030275 68.00 RECTRAC 04/10/08 99 CR 02202 10/08 CR 04/10/08 0014211 VSI Rcpt#: 000030276 17.00 RECTRAC 04/10/08 99 CR 02202 10/08 CR 04/10/08 0014212 VSI Rcpt#: 000030274 17.00 RECTRAC 04/10/08 99 CR 02202 10/08 CR 04/10/08 0014213 VSI Rcpt#: 000030273 17.00 RECTRAC 04/10/08 99 CR 02202 10/08 CR 04/10/08 0014214 VSI Rcpt#: 000030273 17.00 RECTRAC 04/10/08 99 GM 02301 11/08 AP 04/10/08 0077996 BAILARDO, MICHAEL 54.40 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 514• 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 54.00 16.00 21.00 54.00 17.00 17.00 17.00 9.00 9.00 9.00 9.00 9.00 9.00 17.00 75.00 4.00 4.00 4.00 6.00 14.00 10.00 4.00 160.00 15.00 30489 REFUND -CLASS CANC CR 02210 10/08 CR 04/11/08 0014305 VSI Rcpt#: 000030288 RECTRAC 04/11/08 99 CR 02210 10/08 CR 04/11/08 0014306 VSI Rcpt#: 000030281 RECTRAC 04/11/08 99 CR 02217 10/08 CR 04/14/08 0014338 VSI Rcpt#: 000030311 RECTRAC 04/14/08 99 CR 02217 10/08 CR 04/14/08 0014339 VSI Rcpt#: 000030310 RECTRAC 04/14/08 99 CR 02265 10/08 CR 04/15/08 0014412 VSI Rcpt#: 000030325 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014413 VSI Rcpt#: 000030328 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014414 V.SI Rcpt#: 000030329 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014415 VSI Rcpt#: 000030335 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014416 VSI Rcpt#: 000030337 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014417 VSI Rcpt#: 000030338 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014418 VSI Rcpt#: 000030338 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014419 VSI Rcpt#: 000030339 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014420 VSI Rcpt#: 000030336 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014421 VSI Rcpt#•: 000030326 RECTRAC .04/15/08 99 CR 02265 10/08 CR 04/15/08 0014422 VSI Rcpt#: 000030327 RECTRAC ' 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014423 VSI Rcpt#: 000030330 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014424 VSI Rcpt#: 000030331 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014425 VSI Rcpt#: 000030332 RECTRAC 04/15/08 99 CR 02265 10/08 CR 04/15/08 0014426 VSI Rcpt#: 000030333 RECTRAC 04/15/08 99 CR•02265 10/08 CR 04/15/08 0014427 VSI Rcpt#: 000030334 RECTRAC 04/15/08 99 CR 02271 10/08 CR 04/16/08 0014469 VSI Rcpt#: 000030362 RECTRAC 04/16/08 99 CR 02271 10/08 CR 04/16/08 0014470 VSI Rcpt#: 000030356 RECTRAC 04/16/08 99 CR 02271 10/08 CR 04/16/08 0014471 VSI Rcpt#: 000030357 RECTRAC 04/16/08 99 CR 02271 10/08 CR 04/16/08 0014472 VSI Rcpt#: 000030358 RECTRAC 04/16/08 99 54.00 16.00 21.00 54.00 17.00 17.00 17.00 9.00 9.00 9.00 9.00 9.00 9.00 17.00 75.00 4.00 4.00 4.00 6.00 14.00 10.00 4.00 160.00 15.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 515 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 02276 10/08 CR 04/17/08 0014526 VSI Rcpt#: 000030374 30.00 RECTRAC 04/17/08 99 CR 02282 10/08 CR 04/18/08 0014597 VSI Rcpt#: 000030387 17.00 RECTRAC 04/18/08 99 CR 02282 10/08 CR 04/18/08 0014598 VSI Rcpt#: 000030387 17.00 RECTRAC 04/18/08 99 CR 02282 10/08 CR 04/18/08 0014599 VSI Rcpt#: 000030388 17.00 RECTRAC 04/18/08 99 CR 02282 10/08 CR 04/18/08 0014600 VSI Rcpt#: 000030389 17.00 RECTRAC 04/18/08 99 CR 02282 10/08 CR 04/18/08 0014601 VSI Rcpt#: 000030398 4.00 RECTRAC 04/18/08 99 CR 02282 10/08 CR 04/18/08 0014602 VSI Rcpt#: 000030399 45.00 RECTRAC 04/18/08 99 CR 02282 10/08 CR 04/18/08 0014603 VSI Rcpt#: 000030390 17.00 RECTRAC 04/18/08 99 CR 02282 10/08 CR 04/18/08 0014604 VSI Rcpt#: 000030390 17.00 RECTRAC 04/18/08 99 CR 02305 10/08 CR 04/21/08 0014712 VSI Rcpt#: 000030426 30.00 RECTRAC 04/21/08 99 CR 02305 10/08 CR 04/21/08 0014713 VSI _Rcpt#: 000030410 4.00 RECTRAC 04/21/08 99 CR 02305 10/08 CR 04/21/08 0014714 VSI Rcpt#: 000030415 6.00 RECTRAC 04/21/08 99 CR 02305 10/08 CR 04/21/08 0014715 VSI Rcpt#: 000030416 4.00 RECTRAC 04/21/08 99 CR 02305 10/08 CR 04/21/08 0014716 VSI Rcpt#: 000030424 6.00 RECTRAC 04/21/08 99 CR 02305 10/08 CR 04/21/08 0014717 VSI Rcpt#: 000030428 48.00 RECTRAC 04/21/08 99 CR 02305 10/08 CR 04/21/08 0014718 VSI Rcpt#: 000030430 36.00 RECTRAC 04/21/08 99 CR 02311 10/08 CR 04/22/08 0014761 VSI Rcpt#:1000030439 50.00 RECTRAC 04/22/08 99 CR 02311 •10/08 CR 04/22/08 0014762 VSI Rcpt#: 000030440 50.00 RECTRAC 04/22/08 99 CR 02311 10/08 CR 04/22/08 0014763 VSI Rcpt#: 000030441 50.00 RECTRAC 04/22/08 99 CR 02311 10/08 CR 04/22/08 0014764 VSI Rcpt#: 000030442 17.00 RECTRAC 04/22/08 99 CR 02311 10/08 CR 04/22/08 0014765 VSI Rcpt#: 000030444 9.00 RECTRAC 04/22/08 99 CR 02311 10/08 CR 04/22/08 0014766 VSI Rcpt#: 000030445 9.00 RECTRAC 04/22/08 99 CR 02311 10/08 CR 04/22/08 0014767 VSI Rcpt#: 000030446 ' 30.00 RECTRAC 04/22/08 99 CR 02311 10/08 CR 04/22/08 0014768 VSI Rcpt#: 000030446 30.00 RECTRAC 04/22/08 99 CR 02324 10/08 CR 04/23/08 0014843 VSI Rcpt#: 000030468 30.00 PREPARED •ai26/2008, 9:44:45 GENERAL LEDGEk AUTIVITY LISTING PAGE 516 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 138.00 10.00 4.00 16.00 30.00 30.00 30.00 30.00 30.00 32.00 30.00 30.00 30.00 35.00 30.00 17.00 17.00 17.00 17.00 17.00 30.00 30.00 16.00 16.00 RECTRAC 04/23/08 98 CR 02324 10/08 CR 04/23/08 0014836 VSI Rcpt#: 000030467 RECTRAC 04/23/08 99 CR 02324 10/08 CR 04/23/08 0014837 VSI Rcpt#: 000030462 RECTRAC 04/23/08 99 CR 02324 10/08 CR 04/23/08 0014838 VSI Rcpt#: 000030463 RECTRAC 04/23/08 99 CR 02324 10/08 CR 04/23/08 0014839 VSI Rcpt#: 000030464 RECTRAC 04/23/08 99 CR 02378 10/08 CR 04/23/08 0015555 VSI Rcpt#: 000030592 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015556 VSI Rcpt#: 000030592 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015557 VSI Rcpt#: 000030344 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015558 VSI Rcpt#: 000030344 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015559 VSI Rcpt#: 000030592 RECTRAC 04/23/08 97 CR 02378 1,0/08 CR 04/23%08 0015560 VSI Rcpt#: 000029994 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015561 VSI Rcpt#: 000030015 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015562 VSI Rcpt#: 000030431 RECTRAC 04/23/08 97 CR 02378 10/08 CR 04/23/08 0015563 VSI Rcpt#: 000030592 RECTRAC 04/23/08 97• CR 02378 10/08 CR 04/23/08 0015564 VSI Rcpt#: 000030458 RECTRAC 04/23/08 97 CR.02325 10/08 CR 04/24/08 0014891 VSI Rcpt#: 000030494 RECTRAC 04/24/08 99 CR 02325 10/08 CR 04/24/08 0014892 VSI Rcpt#: 000030492 RECTRAC 04/24/08 99 CR 02325 10/08 CR 04/24/08 0014893 VSI Rcpt#: 000030492 RECTRAC 04/24/08 99 CR 02325 10/08 CR 04/24/08 0014894 VSI Rcpt#: 000030492 RECTRAC 04/24/08 99 CR 02325 10/08 CR 04/24/08 0014895 VSI Rcpt#: 000030492 RECTRAC 04/24/08 99 CR 02325 10/08 CR 04/24/08 0014896 VSI Rcpt#: 000030492 RECTRAC 04/24/08 99 CR 02325 10/08 CR 04/24/08 0014897 VSI Rcpt#: 000030493 RECTRAC 04/24/08 99 CR 02325 10/08 CR 04/24/08 0014898 VSI Rcpt#: 000030495 RECTRAC 04/24/08 99 CR 02333 10/08 CR 04/25/08 0014973 VSI Rcpt#: 000030501 RECTRAC 04/25/08 99 CR 02333 10/08 CR 04/25/08 0014974 VSI Rcpt#: 000030502 RECTRAC 04/25/08 99 138.00 10.00 4.00 16.00 30.00 30.00 30.00 30.00 30.00 32.00 30.00 30.00 30.00 35.00 30.00 17.00 17.00 17.00 17.00 17.00 30.00 30.00 16.00 16.00 PREPARED aai'26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 517 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 02333 10/08 CR 04/25/08 0014975 VSI Rcpt#: 000030503 RECTRAC 04/25/08 99 CR 02333 10/08 CR 04/25/08 0014976 VSI Rcpt#: 000030508 RECTRAC 04/25/08 99 CR 02339 10/08 CR 04/28/08 0015038 VSI Rcpt#: 000030525 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015039 VSI Rcpt#: 000030537 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015040 VSI Rcpt#: 000030534 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015041 VSI Rcpt#: 000030536 RECTRAC 04/28/08 99 CR 0233`9 10/08 CR 04/28/08 0015042 VSI Rcpt#: 000030538 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015043 VSI Rcpt#: 000030524 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015044 VSI Rcpt#.: 000030521 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015045 VSI Rcpt#: 000030521 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015046 VSI Rcpt#: 000030526 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015047 VSI Rcpt#: 000030533 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015048 VSI Rcpt#: 000030542 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015049 VSI Rcpt#: 000030543 RECTRAC 04/28/08 99 CR 62346 10/08 CR 04/29/08 0015108 VSI Rcpt#: 000030557 RECTRAC 04/29/08 99 CR 02346 10/08 CR'04/29/08 0015109 VSI Rcpt#: 000030546 RECTRAC 04/29/08.99 CR 02346 10/08 CR 04/29/08 0015110 VSI Rcpt#: 000030547 RECTRAC 04/29/08 99 CR 02346 10/08 CR 04/29/08 0015111 VSI Rcpt#: 000030548 RECTRAC 04/29/08 99 CR 02346 10/08 CR 04/29/08 0015112 VSI Rcpt#: 000030549 RECTRAC 04/29/08 99 CR 02346 10/08 CR 04/29/08 0015113 VSI Rcpt#: 000030555 RECTRAC 04/29/08 99 CR 02346 10/08 CR 04/29/08 0015114 VSI Rcpt#: 000030556 RECTRAC 04/29/08 99 CR 02353 10/08 CR 04/30/08 0015187 VSI Rcpt#: 000030587 RECTRAC 04/30/08 99 CR 02353 10/08 CR 04/30/08 0015188 VSI Rcpt#: 000030564 RECTRAC 04/30/08 99 CR 02353 10/08 CR 04/30/08 0015189 VSI Rcpt#: 000030566 RECTRAC 04/30/08 99 CR 02353 10/08 CR 04/30/08 0015190 VSI Rcpt#: 000030566 4.00 51.00 4.00 28.50 6.00- 6.00 16.00 4.00 16.00 16.00 4.00 6.00 6.00 51.00 9.00 17.00 17.00 50.00 30.00 56.00 30.00 154.00 4.00 16.00 16.00 PREPARED iii'2612008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 518 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------------=---- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 04/30/08 99 CR 02353 10/08 CR 04/30/08 0015191 VSI Rcpt#: 000030561 RECTRAC 04/30/08 99 CR 02353 10/08 CR 04/30/08 0015192 VSI Rcpt#: 000030562 RECTRAC 04/30/08 99 CR 02353 10/08 CR 04/30/08 0015193 VSI Rcpt#: 000030563 RECTRAC 04/30/08 99 CR 02353 10/08 CR 04/30/08 0015194 VSI Rcpt#: 000030565 RECTRAC 04/30/08 99 CR 02353 10/08 CR 04/30/08 0015195 VSI Rcpt#: 000030567 RECTRAC 04/30/08 99 CR 02353 10/08 CR 04/30/08 0015196 VSI Rcpt#: 000030567 RECTRAC 04/30/08 99 CR 02353 10/08 CR 04/30/08 0015197 VSI Rcpt#: 000030590 RECTRAC 04/30/08 99 CR 02353 10/08 CR 04/30/08 0015198 VSI Rcpt#: 000030591 RECTRAC 04/30/08 99 CR 02417 11/08 CR 05/01/08 0015269 VSI Rcpt#: 000030605 RECTRAC 05/01/08 99 CR 02417 11/08 CR 05/01/08 0015270 VSI Rcpt#: 000030605 RECTRAC 05/01/08 99 CR 02417 11/08 CR 05/01/08 0015271 VSI Rcpt#: 000030605 RECTRAC 05/01/08 99 GM 02390 11/08' AP 05/01/08 0078067 KENNELLY, JAMES 30696 REFUND -CLASS CANC CR 02424 11/08 CR 05/02/08 0015365 VSI Rcpt#: 000030621 RECTRAC 05/02/08 99 CR 02424 11/08 CR 05/02/08 0015366 VSI Rcpt#: 000030622 RECTRAC 05/02/08 99 CR 02424 11/08 CR 05/02/08 0015367 VSI Rcpt#: 000030623 RECTRAC 05/02/08 99 CR 02424 11/08 CR 05/02/08 001.5368 VSI Rcpt#: 000030624 RECTRAC 05/02/08 99 CR 02424 11/08 CR 05/02/08 0015369 VSI Rcpt#: 000030629 RECTRAC 05/02/08 99 CR 02430 11/08 CR 05/05/08 0015416 VSI Rcpt#: 000030643 RECTRAC 05/05/08 99 CR 02430 11/08 CR 05/05/08 0015417 VSI Rcpt#: 000030632 RECTRAC 05/05/08 99 CR 02430 11/08 CR 05/05/08 0015418 VSI Rcpt#: 000030633 RECTRAC 05/05/08 99 CR 02430 11/08 CR 05/05/08 0015419 VSI Rcpt#: 000030633 RECTRAC 05/05/08 99 CR 02430 11/08 CR 05/05/08 0015420 VSI Rcpt#: 000030634 RECTRAC 05/05/08 99 CR 02430 11/08 CR 05/05/08 0015421 VSI Rcpt#: 000030647 RECTRAC 05/05/08 99 CR 02430 11/08 CR 05/05/08 0015422 VSI Rcpt#: 000030651 RECTRAC 05/05/08 99 16.00 16.00 16.00 4.00 16.00 16.00 10.00 4.00 30.00 30.00 30.00 30.00 16.00 16.00 16.00 16.00 51.00 42.00 4.00 16.00 16.00 6.00 16.50 14.00 PREPARED 11/-26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 519 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 02430 11/08 CR 05/05/08 0015423 VSI Rcpt#: 000030652 35.00 RECTRAC 05/05/08 99 CR 02437 11/08 CR 05/06/08 0015489 VSI Rcpt#: 000030665 35.00 RECTRAC 05/06/08 99 CR 02437 11/08 CR 05/06/08 0015490 VSI Rcpt#: 000030659 17.00 RECTRAC 05/06/08 99 CR 02437 11/08 CR 05/06/08 0015491 VSI Rcpt#: 000030660 17.00 RECTRAC 05/06/08 99 CR 02437 11/08 CR 05/06/08 0015492 VSI Rcpt#: 000030666 9.00 RECTRAC 05/06/08 99 CR 02437 11/08 CR 05/06/08 0015493 VSI Rcpt#: 000030667 9.00 RECTRAC 05/06/08 99 CR 02437 11/08 CR 05/06/08 0015494 VSI Rcpt#: 000030668 9.00 RECTRAC 05/06/08 99 CR 02445 11/08 CR 05/07/08 0015621 VSI Rcpt#: 000030686 17.00 RECTRAC 05/07/08 99 CR 02445 11/08 CR 05/07/08 0015622 VSI Rcpt#: 000030693 159.00 RECTRAC 05/07/08 99 CR 02461 11/08 CR 05/09/08 0015717 VSI Rcpt#: 000030712 45.00 RECTRAC 05/09/08 99 CR 02461 11/08 CR 05/09/08 0015718 VSI Rcpt#: 000030713 15.00 RECTRAC 05/09/08 99 CR 02461 '11/08 CR 05/09/08 0015719 VSI Rcpt#: 000030714 16.00 RECTRAC . 05/09/08 99 CR 02467 11/08 CR 05/12/08 0015774 VSI Rcpt#: 000030720 6.00 RECTRAC 05/12/08 99 CR 02467 11/08 CR 05/12/08 0015775 VSI Rcpt#: 000030721 6.00 RECTRAC 05/12/08 99 CR 02467 11/08 CR 05/12/08 0015776 VSI Rcpt#: 000030723 6.00 RECTRAC 05/12/08 99 CR 02467 11/08 CR 05/12/08 0015777 VSI Rcpt#: 000030729 25.00 RECTRAC •05/12/08 99 CR 02467 11/08 CR 05/12/08 0015778 VSI Rcpt#: 000030730 51.00 RECTRAC 05/12/08 99 CR 02467 11/08 CR 05/12/08 0015779 VSI Rcpt#: 000030732 14.00 RECTRAC 05/12/08 99 CR 02474 11/08 CR 05/13/08 0015824 VSI Rcpt#: 000030747 9.00 RECTRAC 05/13/08 99 CR 02474 11/08 CR 05/13/08 0015825 VSI Rcpt#: 000030746 9.00 RECTRAC 05/13/08 99 CR 02474 11/08 CR 05/13/08 0015826 VSI Rcpt#: 000030748 9.00 RECTRAC 05/13/08 99 CR 02474 11/08 CR 05/13/08 0015827 VSI Rcpt#: 000030744 9.00 RECTRAC 05/13/08 99 CR 02481 11/08 CR 05/14/08 0015875 VSI Rcpt#: 000030753 133.00 RECTRAC 05/14/08 99 CR 02481 11/08 CR 05/14/08 0015876 VSI Rcpt#: 000030752 4.00 RECTRAC 05/14/08 99 CR 02663 11/08 CR 05/14/08 0017129 VSI Rcpt#: 000030975 30.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 520 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; --------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017130 VSI Rcpt#: 000030824 30.00 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017131 VSI Rcpt#: 000030824 30.00 RECTRAC 05/14/08 97 CR.02663 11/08 CR 05/14/08 0017132 VSI Rcpt#: 000030824 30.00 - RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017133 VSI Rcpt#: 000030873 30.00 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017134 VSI Rcpt#: 000030873 30.00 RECTRAC 05/14/08 97 CR 02663 11/08 CR 05/14/08 0017135 VSI Rcpt#: 000030952 30.00 RECTRAC 05/14/08 97 CR 02509 11/08 CR 05/16/08 0016043 VSI Rcpt#: 000030801 10.00 RECTRAC 05/16/08 99 CR 02509 11/08 CR 05/16/08 0016044 VSI•Rcpt#: 000030799 39.00 RECTRAC 05/16/08 99 CR 02509 11/08 CR 05/16/08 0016045 VSI Rcpt#: 000030800 16.00 RECTRAC 05/16/08 99 CR 02516 11/08 CR 05/19/08 0016097 VSI Rcpt#: 000030810 48.00 RECTRAC 05/19/08 99 CR 02516 11/08 CR Q5/19/08 0016098 VSI Rcpt#: 000030807 6.00 RECTRAC 05/19/08 99 CR 02516 11/08 CR 05/19/08 0016099 VSI Rcpt#: 000030808 6.00 RECTRAC 05/19/08 99 CR 02516 11/08 CR 05/19/08 0016100 VSI Rcpt#: 000030809 6.00 RECTRAC 05/19/08 99 CR 02516 11/08 CR 05/19/08 0016101 VSI Rcpt#: 000030813 14.00 RECTRAC 05/19/08 99 CR 02516 11/08 CR 05/19/08 0016102 VSI Rcpt#: 000030814 21.00 RECTRAC 05/19/08 99 GM 02895 12/08 AP 05/19/08 0078986 CASDEN, HENRY 30.00 31681 REFUND -CLASS CANC CR 02539 11/08 CR 05/20/08 0016137 VSI Rcpt#: 000030829 9.00 RECTRAC 05/20/08 99 CR 02539 11/08 CR 05/20/08 0016138 VSI Rcpt#: 000030828 9.00 RECTRAC 05/20/08 99 CR 02539 11/08 CR 05/20/08 0016139 VSI Rcpt#: 000030831 30.00 RECTRAC 05/20/08 99 CR 02539 11/08 CR 05/20/08 0016140 VSI Rcpt#: 000030832 30.00 RECTRAC 05/20/08 99 CR 02545 11/08 CR 05/21/08 0016231 VSI Rcpt#: 000030859 90.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016232 VSI Rcpt#: 000030854• 120.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016204 VSI Rcpt#: 000030852 4.00 RECTRAC 05/21/08 99 CR 02545 11/08 CR 05/21/08 0016205 VSI Rcpt#: 000030861 109.00 RECTRAC 05/21/08 99 s / S PREPARED ++/26/2008, 9:44:45 GENERAL LEDGEk AuTIVITY LISTING PAGE 521 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 02551 11/08 CR 05/22/08 0016263 VSI Rcpt#: 000030885 RECTRAC 05/22/08 99 GM 02731 12/08 AP 05/22/08 0078632 LOVEN, JOAN 31138 REFUND -CLASS CANC CR 02563 11/08 CR 05/23/08 0016344 VSI Rcpt#: 000030901 RECTRAC 05/23/08 99 CR 02563 11/08 CR 05/23/08 0016345 VSI Rcpt0: 000030893 RECTRAC 05/23/08 99 CR 02563 11/08 CR 05/23/08 0016346 VSI Rcpt#: 000030893 RECTRAC 05/23/08 99 CR 02563 11/08 CR 05/23/08 0016347 VSI Rcpt#: 000030904 RECTRAC 05/23/08 99 CR 02579 11/08 CR 05/27/08 0016376 VSI Rcpt#: 000030972 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016377 VSI Rcpt#: 000030956 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016378 VSI Rcpt#: 000030955 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016379 VSI Rcpt#: 000030963 RECTRAC 05/27/d8 99 CR 02579 11/08 CR 05/27/08 0016380 VSI Rcpt#: 000030964 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016381 VSI Rcpt#: 000030962 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016382 VSI Rcpt#: 000030962 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016383 VSI Rcpt#: 000030965 RECTRAC. 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016384 VSI•Rcpt#: 000030966 RECTRAC 05/27/08 99 .CR 02579 11/08 CR 05/27/08 0016385 VSI Rcpt#: 000030969 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016386 VSI Rcpt#: 000030969 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016387 VSI Rcpt#: 000030970 RECTRAC 05/27/08 99 GM 02731 12/08 AP 05/27/08 0078670 STIPKOVICH, ARLINE 31124 REFUND -CLASS CANC CR 02617 11/08 CR 05/28/08 0016613 VSI Rcpt#: 000030987 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016599 VSI Rcpt#: 000030983 RECTRAC 05/28/08 99 CR 02617 11/08 CR 05/28/08 0016600 VSI Rcpt#: 000030984 RECTRAC 05/28/08 99 CR 02617 11/08 CR 05/28/08 0016601 VSI Rcpt#: 000030988 RECTRAC 05/28/08 99 CR 02617 11/08 CR 05/28/08 0016602 VSI Rcpt#: 000030989 RECTRAC 05/28/08 99 CR 02617 11/08 CR 05/28/08 0016603 VSI Rcpt#: 000031001 60.00 20.00 60.00 50.00 16.00 16.00 30.00 90.00 16.00 16.00 90.00 9.00 30.00 30.00 9.00 9.00 16.00 20.00 90.00 90.00 16.00 4.00 16.00 90.00 88.00 PREPAREL a.:26/2008, 9:44:45 GENERAL•LEDGEk A6TIVITY LISTING PAGE 522 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 68.00 68.00 73.00 68.00 120.00 30.00 30.00 30.00 90.00 16.00 90.00 16.00 90.00 16.00 16.00 16.00 90.00 45.00 30.00 16.00 16.00 16.00 16.00 16.00 RECTRAC 05/28/08 99 GM 02702 12/08 AP 05/28/08 0078548 ANDREWS, ANNA 31164 REFUND -CLASS CANC CR 02624 11/08 CR 05/29/08 0016666 VSI Rcpt#: 000031005 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016667 VSI Rcpt#: 000031006 RECTRAC. 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016668 VSI Rcpt#: 000031027 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016669 VSI Rcpt#: 000031027 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016670 VSI Rcpt#: 000031031 RECTRAC 05/29/08 99 GM 02733 12/08 AP 05/29/08 0078678 TURPIN, BILL 31165 REFUND -CLASS CANC CR 02632 11/08 CR 05/30/08 0016750 VSI,Rcpt#: 000031042 RECTRAC 05/30/08 98 CR 02632 11/08 CR 05/30/08 0016734 VSI Rcpt# :000031034 RECTRAC 05/30/08 99 CR 02632 11/08 CR 05/30/08 0016735 VSI Rcpt#: 000031035 RECTRAC 05/30/08 99 CR 02632 11/08 CR 05/30/08 0016736 VSI Rcpt#: 000031039 RECTRAC 05/30/08 99 CR 02632 11/08 CR 05/30/08 0016737 VSI Rcpt#: 000031036 RECTRAC 05/30/08 99 CR 02632 11/08 CR 05/30/08 0016738 VSI Rcpt#: 000031037 RECTRAC 05/30/08 99 CR 02632 11/08 CR 05/30/08 0016739 VSI Rcpt#: 000031037 RECTRAC 05/30/08 99 CR 02632 11/08 CR 05/30/08 0016740 VSI Rcpt#: 000031038 RECTRAC 05/30/08 99 CR 02632 11/08 CR 05/30/08 0016741 VSI Rcpt#: 000031050• RECTRAC 05/30/08 99 CR 02632 11/08 CR 05/30/08 0016742 VSI Rcpt#: 000031048 RECTRAC 05/30/08 99, CR 02632 11/08 CR 05/30/08 0016743 VSI Rcpt#: 000031051 RECTRAC 05/30/08 99 GM 02702 12/08 AP 05/30/08 0078549 AVILA, CARMEN 31153 REFUND -CLASS CANC CR 02642 12/08 CR 06/02/08 0016813 VSI Rcpt#: 000031076 RECTRAC 06/02/08 99 CR 02642 12/08 CR 06/02/.08 0016814 VSI Rcpt#: 000031071 RECTRAC 06/02/08 99 CR 02642 12/08 CR 06/02/08 0016815 VSI Rcpt#: 000031072 RECTRAC 06/02/08 99 CR 02642 12/08 CR 06/02/08 0016816 VSI Rcpt#: 000031073 RECTRAC 06/02/08 99 CR 02642 12/08 CR 06/02/08 0016817 VSI Rcpt#: 000031075 RECTRAC 06/02/08 99 68.00 68.00 73.00 68.00 120.00 30.00 30.00 30.00 90.00 16.00 90.00 16.00 90.00 16.00 16.00 16.00 90.00 45.00 30.00 16.00 16.00 16.00 16.00 16.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 523 PROGRAM GM362LA CITY OF LA.QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 02642 12/08 CR 06/02/08 0016818 VSI Rcpt#: 000031074 16.00 RECTRAC 06/02/08 99 CR 02642 12/08 CR 06/02/08 0016819 VSI Rcpt#: 000031082 48.00 RECTRAC 06/02/08 99 CR 02642 12/08 CR 06/02/08 0016820 VSI Rcpt#: 000031086 a 30.00 RECTRAC 06/02/08 99 CR 02642 12/08 CR•06/02/08 0016821 VSI Rcpt#: 000031089 14.00 RECTRAC 06/02/08 99 CR 02653 12/08 CR 06/03/08 0016917 VSI Rcpt#: 000031121 17.00 RECTRAC 06/03/08 99 CR 02653 12/08 CR 06/03/08 0016918 VSI Rcpt#: 000031122 17.00 RECTRAC 06/03/08 99 CR 02653 12/08 CR 06/03/08 0016919 VSI Rcpt#: 000031123 90.00 RECTRAC 06/03/08 99 CR 02659 12/08 CR 06/04/08 0016981 VSI Rcpt#: 000031146 30.00 RECTRAC 06/04/08 99 CR 02659 12/08 CR 06/04/08 0016982 VSI Rcpt#: 000031146 30.00 RECTRAC 06/04/08 99 CR 02659 12/08 CR 06/04/08 0016983 VSI Rcpt#: 000031147 16.00 RECTRAC 06/04/08 99 CR 02659 12/08 CR 06/04/08 0016984 VSI Rcpt#: 000031148 90.00 RECTRAC 06/04/08 99 CR 02659 12/08 CR 06/04/08 0016985 VSI Rcpt#: 000031149 90.00 RECTRAC 06/04/08 99 CR 02659 12/08 CR 06/04/08 0016986 VSI Rcpt#: 000031150 20.00 RECTRAC 06/04/08 99 CR 02659 12/08 CR 06/04/08 0016987 VSI Rcpt#: 000031158 83.00 RECTRAC 06/04/0&99 CR 02682 12/08 CR 06/05/08 0017097 VSI Rcpt#: 000031182 16.00 RECTRAC 06/05/08 99 CR 02688 12/08 CR 06/06/08 0017156 VSI Rcpt#: 000031189 33.00 RECTRAC 06/06/08 99 CR 02688 12/08 CR 06/06/08 0017157 VSI Rcpt#: 000031192 20.00 RECTRAC 06/06/08 99 CR 02705 12/08 CR 06/09/08 0017207 VSI Rcpt#: 000031210 16.00 RECTRAC 06/09/08 98 CR 02705' 12/08 CR-06/09/08 0017195 VSI Rcpt#: 000031202 16.00 RECTRAC 06/09/08 99 CR 02705 12/08 CR 06/09/08 0017196 VSI Rcpt#: 000031208 30.00 RECTRAC 06/09/08 99 CR 02705 12/08 CR 06/09/08 0017197 VSI Rcpt#: 000031208 _ 30.00 RECTRAC 06/09/08 99 CR 02705 12/08 CR 06/09/08 0017198 VSI Rcpt#: 000031208 30.00 RECTRAC 06/09/08 99 CR 02705 12/08 CR 06/09/08 0017199 VSI Rcpt#: 000031208 30.00 RECTRAC 06/09/08 99 CR 02705 12/08 CR 06/09/08 0017200 VSI Rcpt#: 000031212 45.00 RECTRAC 06/09/08 99 CR 02705 12/08 CR 06/09/08 0017201 VSI Rcpt#: 000031214 14.00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 524 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E St R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 06/09/08 99 CR 02705 12/08 CR 06/09/08 0017202 VSI Rcpt#: 000031213 RECTRAC 06/09/08 99 CR 02715 12/08 CR 06/10/08 0017236 VSI Rcpt#: 000031220 RECTRAC 06/10/08 99 CR 02715 12/08 CR 06/10/08 0017237 VSI Rcpt#: 000031219 RECTRAC 06/10/08 99 CR 02729 12/08 CR 06/11/08 0017257 VSI Rcpt#: 000031228 RECTRAC 06/11/08 99 CR 02729 12/08 CR 06/11/08 0017258 VSI Rcpt#: 000031229 RECTRAC 06/11/08 99 CR 02729 12/08 CR 06/11/08 0017259 VSI Rcpt#: 000031233 RECTRAC 06/11/08 99 CR 02754 12/08 CR 06/13/08 0017447 VSI Rcpt#: 000031264 RECTRAC 06/13/08 98 CR 02761 12/08 CR 06/16/08 0017473 VSI Rcpt#: 000031279 RECTRAC 06/16/08 99 CR 02761 12/08 CR 06/16/08 0017474 VSI Rcpt#: 000031284 RECTRAC 06/16/08 99 CR 02761 12/08 CR 06/16/08 0017475 VSI Rcpt#: 000031285 RECTRAC 06/16/08 99 CR 02761 12/08 CR 06/16/08 0017476 VSI Rcpt#:*000031292 RECTRAC 06/16/08 99 CR 02761 12/08 CR 06/16/08 0017477 VSI Rcpt#: 000031293 RECTRAC 06/16/08 99 CR 02771 12/08 CR 06/17/08 0017537 VSI Rcpt#: 000031312 RECTRAC 06/17/08 98 CR 02771 12/08 CR 06/17/08 0017529 VSI Rcpt#: 000031297 RECTRAC 06/17/08 99 CR 02771 12/08 CR 06/17/08 0017530 VSI Rcpt#: 000031298 RECTRAC 06/17/08 99 CR 02771 12/08 CR 06/17/08 0017531 VSI Rcpt#: 000031299 RECTRAC 06/17/08 99 CR 02771 12/08 CR 06/17/08 0017532 VSI Rcpt#: 000031313 RECTRAC 06/17/08 99 CR 02780 12/08 CR 06/18/08 0017598 VSI Rcpt#: 000031317 RECTRAC 06/18/08 99 CR 02780 12/08 CR 06/18/08 0017599 VSI Rcpt#: 000031317 RECTRAC 06/18/08 99 CR 02780 12/08 CR 06/18/08 0017600 VSI Rcpt#: 000031318 RECTRAC 06/18/08 99 CR 02780 12/08 CR 06/18/08 0017601 VSI Rcpt#: 000031322 RECTRAC 06/18/08 99 CR 02796 12/08 CR 06/20/08 0017714 VSI Rcpt#: 000031385 RECTRAC 06/20/08 99 CR 02809 12/08 CR 06/23/08 0017772 VSI Rcpt#: 000031403 RECTRAC 06/23/08 98 CR 02809 12/08 CR 06/23/08 0017759 VSI Rcpt#: 000031399 RECTRAC 06/23/08 99 27.00 17.00 17.00 17.00 17.00 83.00 39.00 4.00 27.00 51.00 30.00 14.00 30.00 17.00 17.00 30.00 30.00 30.00 30.00 17.00 87.00 33.00 30.00 4.00 PREPARE6 . /26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 525 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 02809 12/08 CR 06/23/08 0017760 VSI Rcpt#: 000031407 14.00 RECTRAC 06/23/08 99 CR 02809 12/08 CR 06/23/08 0017761 VSI Rcpt#: 000031406 42.00 RECTRAC 06/23/08 99 CR 02809 12/08 CR 06/23/08 0017762 VSI Rcpt#: 000031408 21.00 RECTRAC 06/23/08 99 CR 02816 12/08 CR 06/24/08 0017804 VSI Rcpt#: 000031412 17.00 RECTRAC 06/24/08 99 CR 02879 12/08 CR 06/24/08 0000280 VSI Rcpt#: 000031380 30.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000281 VSI Rcpt#: 000030999 68.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000282 VSI Rcpt#: 000031028 90.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000283 VSI Rcpt#: 000031041 30.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000284 VSI Rcpt#: 000031172 30.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000285 VSI Rcpt#: 000031174 30.00 RECTRAC 06/24/08 97 CR 02879 12/08 CR 06/24/08 0000286 VSI Rcpt#: 000031240 30.00 RECTRAC 06/24/08 97 CR 02830 12/08 CR 06/25/08 0017881 VSI Rcpt#: 000031427 17.00 RECTRAC 06/25/08 99 CR 02830 12/08 CR 06/25/08 0017882 VSI Rcpt#: 000031432 83.00 RECTRAC 06/25/08 99 CR 02838 12/08 CR 06/26/08 0017965 VSI Rcpt#: 000031445 16.00 RECTRAC 06/26/08 98 CR 02848 12/08 CR 06/27/08 0018014 VSI Rcpt#: 000031467 33.00 RECTRAC 06/27/08 99 CR 02848 12/08 CR 06/27/08 0018015 VSI Rcpt#: 000031468 20.00 RECTRAC 06/27/08 99 CR 02848 12/08 CR 06/27/08 0018016 VSI Rcpt#: 000031468 20.00 RECTRAC 06/27/08 99 CR 02848 12/08 CR 06/27/08 0018017 VSI Rcpt#: 000031469 16.00 RECTRAC 06/27/08 99 CR 02858 12/08 CR 06/30/08 0000006 VSI Rcpt#: 000031484 16.00 RECTRAC 06/30/08 99 CR 02858 12/08 CR 06/30/08 0000007 VSI Rcpt#: 000031485 16.00 RECTRAC 06/30/08 99 CR 02858 12/08 CR 06/30/08 0000008 VSI Rcpt#: 000031486 16.00 RECTRAC 06/30/08 99 CR 02858 12/08 CR 06/30/08 0000009 VSI Rcpt#: 000031486 16.00 RECTRAC 06/30/08 99 CR 02858 12/08 CR 06/30/08 0000010 VSI Rcpt#: 000031487 16.00 RECTRAC 06/30/08 99 CR 02858 12/08" CR 06/30/08 0000011 VSI Rcpt#: 000031493 16.00 RECTRAC 06/30/08 99 CR 02858 12/08 CR 06/30/08 0000012 VSI Rcpt#: 000031495 45.00 PREPAREL .x/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 526 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------=----------------------------------------------------------------------=--------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 06/30/08 99 CR 02858 12/08 CR 06/30/08 0000013 VSI Rcpt#: 000031497 07/02/07 0000078• VSI Rcpt#: 000025136 RECTRAC 06/30/08 99 CR 02858 12/08 CR 06/30/08 0000014 VSI Rcpt#: 000031498 07/02/07 0000079 VSI Rcpt#: 000025153 RECTRAC 06/30/08 99 CR 02858 12/08 CR 06/30/08 0000015 VSI Rcpt#: 000031499 07/02/07 0000080 VSI Rcpt#: 000025153 RECTRAC 06/30/08 99 CR 02858 12/08 CR 06/30/08 0000016 VSI Rcpt#: 000031500 07/03/07 0000311 VSI Rcpt#: 000025164 RECTRAC 06/30/08 99 ACCOUNT TOTAL 101-3000-342.71-00 Charges for Services / Sr Ctr Childrens Progrms ACCOUNT TOTAL 101-3000-342.72-00 Charges for Services / Sr Ctr Excursions ACCOUNT TOTAL 101-3000-342.73-00 Charges for Services / Sr Ctr Facility Rent GM 02604 11/08 AJ 05/31/08 AJE 11-045 LQ ARTS FOUNDATION RENT ACCOUNT TOTAL 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00020 01/08 CR 07/02/07 0000078• VSI Rcpt#: 000025136 RECTRAC 07/02/07 99 CR 00020 01/08 CR 07/02/07 0000079 VSI Rcpt#: 000025153 RECTRAC 07/02/07 99 CR 00020 01/08 CR 07/02/07 0000080 VSI Rcpt#: 000025153 RECTRAC 07/02/07 99' CR 00026 01/08 CR 07/03/07 0000311 VSI Rcpt#: 000025164 RECTRAC 07/03/07 99 CR 00032 01/08 CR 07/05/07 0000350 VSI Rcpt#: 000025181 RECTRAC 07/05/07 99 CR 00032 01/08 CR 07/05/07 0000351 VSI Rcpt#: 000025184 RECTRAC 07/05/07 99 CR 00032 01/08 CR 07/05/07 0000352 VSI Rcpt#: 000025185 RECTRAC 07/05/07 99 CR 00032 01/08 CR 07/05/07 0000353 VSI Rcpt#: 000025186 RECTRAC 07/05/07 99 CR 00032 01/08 CR 07/05/07 0000354 VSI Rcpt#: 000025187 RECTRAC 07/05/07 99 CR 00032 01/08 CR 07/05/07 0000355 VSI Rcpt#: 000025188 30.00 25.50 30.00 14.00 2,066.20 70,710.00 68,643.80CR .00 .00 .00 .00 .00 20,800.00 20,800.00 20,800.00OR 1.00 1.00 1.00 1.00 1.00 2.00 1.00 1.00 1.00 1.00 .00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 527 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------=------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-0.0 Charges for Services / Sr Ctr Special Events RECTRAC 07/05/07 99 CR 00032 01/08 CR 07/05/07 0000356 VSI Rcpt#: 000025190 1.00 RECTRAC 07/05/07 99 CR 00032 01/08 CR 07/05/07 0000357 VSI Rcpt#: 000025192 1.00 RECTRAC 07/05/07 99 CR 00032 01/08 CR 07/05/07 0000358 VSI Rcpt#: 000025193 1.00 RECTRAC 07/05/07 99 CR 00032 O1/08 CR 07/05/07 0000359 VSI Rcpt#: 000025194 1.00 RECTRAC 07/05/07 99 CR 00032 01/08 CR 07/05/07 0000360 VSI Rcpt#: 000025196 1.00 RECTRAC 07/05/07 99 CR 00032• 01/08 CR 07/05/07 0000361 VSI Rcpt#: 000025197 1.00 RECTRAC 07/05/07 99 CR 00425 02/08 CR 08/27/07 0001980 VSI Rcpt#: 000025552 1.00 RECTRAC 08/27/07 99 CR 00425 02/08 CR 08/27/07 0001981 VSI Rcpt#: 000025552 1.00 RECTRAC 08/27/07 99 CR 00425 02/08 CR 08/27/07 0001982 VSI Rcpt#: 000025552 2.00 RECTRAC 08/27/07 99 CR 00425 02/08 CR 08/27/07 0001983 VSI Rcpt#: 000025552 2.00 RECTRAC 08/27/07 99 CR 00435 02/08 CR 08/29/07 0002105 VSI Rcpt#: 000025591 1.00 RECTRAC 08/29/07 99 CR 00435 02/08 CR 08/29/07 0002106 VSI Rcpt#: 000025591 1.00 RECTRAC 08/29/07 99 CR 00435 02/08 CR 08/29/07 0002107 VSI Rcpt#: 000025591 2.00 RECTRAC 08/29/07 99 CR 00435 02/08 CR 08/29/07 0002108 VSI Rcpt#: 000025591 2.00 RECTRAC 08/29/07 99 CR 00453 03/08 CR 09/04/07 0002274 VSI Rcpt#: 000025666 1.00 RECTRAC 09/04/07 99 . CR 00453 03/08 CR 09/04/07 0002275• VSI Rcpt#: 000025653 1.00 RECTRAC 09/04/07 99 CR 00453 03/08• CR 09/04/07 0002276 VSI Rcpt#: 000025653 1.00 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002277 VSI Rcpt#: 000025654 1.00 RECTRAC 09/04/07 99. CR 00453 03/08 CR 09/04/07 0002278 VSI Rcpt#: 000025655 1.00 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002279 VSI Rcpt#: 000025655 1.00 RECTRAC 09/04/07 99 CR 00453. 03/08 CR 09/04/07 0002280 VSI Rcpt#: 000025659 50.00 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002281 VSI Rcpt#: 000025660 50.00 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002282 VSI Rcpt#: 000025661 50.00 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002283 VSI Rcpt#: 000025662 2.00 RECTRAC 09/04/07 99 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 528 PROGRAM 'GM362LA . CITY OF L•A QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------=------------------------------------------------- 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00453 03/08 CR 09/04/07 0002284 VSI Rcpt#: 000025662 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002285 VSI Rcpt#: 000025668 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002286 VSI Rcpt#: 000025668 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002287 VSI Rcpt#: 000025671 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002288 VSI Rcpt#: 000025671 RECTRAC 09/04/07.99 CR 00453 03/08 CR 09/04/07 0002289 VSI Rcpt#: 000025673 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002290 VSI Rcpt#: 000025673 RECTRAC 09/04/07 99 CR 00453. 03/08 CR 09/04/07 0002291 VSI Rcpt#: 000025673 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002292 VSI Rcpt#: 000025673 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002293 VSI Rcpt#: 000025673 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002294 VSI Rcpt#: 000025673 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002295 VSI Rcpt#: 000025677 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002296 VSI Rcpt#: 000025677 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002297 VSI Rcpt#: 000025681 RECTRAC 09/04/07 99 CR 00453 03/08 CR 09/04/07 0002298 VSI Rcpt#: 000025680 RECTRAC. 09/04/07 99 CR 00506 03/08 CR 09/05/07 0002360 VSI Rcpt#: 000025703 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002361 VSI Rcpt#: 000025703 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002362 VSI Rcpt#: 000025703 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002363 VSI Rcpt#: 000025703 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002364 VSI Rcpt#: 000025703 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002365 VSI Rcpt#: 000025703 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002366 VSI Rcpt#: 000025703 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002367 VSI Rcpt#: 000025703 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002368 VSI Rcpt#: 000025703 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002369 VSI Rcpt#: 000025703 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 1.00 1.00 50.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 529 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------=---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002370 VSI Rcpt#: 000025704 1.00 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002371 VSI Rcpt#: 000025704 1.00 RECTRAC 09/05/07 99 CR 00506 03/08 CR 09/05/07 0002372 VSI Rcpt#:.000025705 1.00 RECTRAC 09/05/07 99 CR 00522 03/08 CR 09/06/07 0002441 VSI Rcpt#: 000025718 1.00 RECTRAC 09/06/07 99 CR 00522. 03/08 CR 09/06/07 0002442 VSI Rcpt#: 000025718 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002443 VSI Rcpt#: 000025718 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002444 VSI Rcpt#: 000025718 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002445 VSI Rcpt#: 000025729 2.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002446 VSI Rcpt#: 000025730 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002447 VSI Rcpt#: 000025730 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002448 VSI Rcpt#: 000025732 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002449 VSI Rcpt#: _ 000025732 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002450 VSI Rcpt#: 000025734 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002451 VSI Rcpt#: 000025734 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002452 VSI Rcpt#: 000025734 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002453 VSI Rcpt#: 000025734 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002454 VSI Rcpt#: 000025734 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002455 VSI Rcpt#: 000025734 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002456 VSI Rcpt#: 000025735 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002457 VSI Rcpt#: 000025735 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002458 VSI Rcpt#: 000025736 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002459 VSI Rcpt#: 000025736 1.00 RECTRAC 09/06/07 99 CR•00522 03/08 CR 09/06/07 0002460 VSI Rcpt#: 000025736 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 000246.1 VSI Rcpt#: 000025736 1.00 RECTRAC 09/06/07 99 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 530 PROGRAM GM362LA CITY OF LA QVINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----=------------------------------------------------------------------------------------------------------------------------------- NUMBER•PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events - CR 00522 03/08 CR 09/06/07 0002462 VSI Rcpt#: 000025739 2.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002463 VSI Rcpt#: 000025739 2.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002464 VSI Rcpt#: 000025739 2.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002465 VSI Rcpt#: 000025739 2.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002466 VSI Rcpt#: 000025740 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002467 VSI Rcpt#: 000025743 2.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002468 VSI Rcpt#: 000025743 2.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002469 VSI Rcpt#: 000025747 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002470 VSI Rcpt#: 000025747• 1.00 RECTRAC 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002471 VSI Rcpt#: 000025750 1.00 RECTRAC• 09/06/07 99 CR 00522 03/08 CR 09/06/07 0002472 VSI Rcpt#: 000025750 1.00 RECTRAC 09/06/07 99 CR 00528 03/08 CR 09/07/07 0002564 VSI Rcpt#: 000025758 2.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002565 VSI Rcpt#: 000025758 2.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002566 VSI Rcpt#: 000025760 1.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002567 VSI Rcpt#: 000025760 1.00 RECTRAC 09/07/07 99 CR 00528. 03/08 CR 09/07/07 0002568 VSI Rcpt#: 000025760 1.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002569 VSI Rcpt#: 000025760 1.00 RECTRAC 09/07/07 99 CR 00528 03/08 •CR 09/07/07 0002570 VSI Rcpt#: 000025761 1.00 RECTRAC 09/07/07 99 CR 00528 03/08• CR 09/07/07 0002571 VSI Rcpt#: 000025763 1.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002572 VSI Rcpt#: 000025764 1.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002573 VSI Rcpt#: 000025764 1.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002574 VSI Rcpt#: 000025766 2.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002575 VSI Rcpt#: 000025766 0 2.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002576 VSI Rcpt#: 000025769 50.00 RECTRAC 09/07/07 99 CR 00528 03/08 CR 09/07/07 0002577 VSI Rcpt#: 000025770 1.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk A6 IVITY LISTING PAGE 531 PROGRAM GM362LA CITY OF.LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------_---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 09/07/07 99 CR 00538 03/08 CR 09/10/07 0002633 VSI Rcpt#: 000025778 2.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002634 VSI Rcpt#: 000025778 2.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002635 VSI Rcpt#: 000025780 1.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002636 VSI Rcpt#: 000025780 1.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002637 VSI Rcpt#: 000025783 40.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002638 VSI Rcpt#: 000025792 2.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002639 VSI Rcpt#: 000025791 2.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002640 VSI Rcpt#: 000025791 2.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002641 VSI Rcpt#: 000025792 2.00 RECTRAC 09/10/07 99 CR 00538 '03/08 CR 09/10/07 0002642 VSI Rcpt#: 000025793 2.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002643 VSI Rcpt#: 000025793 2.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002644 VSI Rcpt#: 000025804 1.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002645 VSI Rcpt#: 000025804 1.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002646 VSI Rcpt#: 000025806 1.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002647 VSI Rcpt#: 000025806 1.00 RECTRAC 09/10/07 99 CR 00538 03/08• CR 09/10/07 0002648 VSI Rcpt#: 000025809 1.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002649 VSI Rcpt#: 000025809 1.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002650 VSI Rcpt#: 000025809 1.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002651 VSI Rcpt#: 000025809 1.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002652 VSI Rcpt#: 000025809 2.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002653 VSI Rcpt#: 000025809 2.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002654 VSI Rcpt#: 000025809 2.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002655 VSI Rcpt#: 000025809 2.00 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002656 VSI Rcpt#: 000025812 1.00 RECTRAC 09/10/07 99 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 532 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00538 03/08 CR 09/10/07 0002657 VSI Rcpt#: 000025812 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002658 VSI Rcpt#: 000025812 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002659 VSI Rcpt#: 000025812 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002660 VSI Rcpt#: 000025815 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002661 VSI Rcpt#: 000025815 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002662 VSI Rcpt#: 000025815 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07.0002663 VSI Rcpt#: 000025816 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002664 VSI Rcpt#: 000025816 ' RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002665 VSI Rcpt#: 000025816 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002666 VSI Rcpt#: 000025816 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002667 VSI Rcpt#: 000025816 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002668 VSI Rcpt#: 000025823 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002669 VSI Rcpt#: 000025828 RECTRAC 09/10/07 99 CR 00538 03/08 CR 09/10/07 0002670 VSI Rcpt#: 000025828 RECTRAC ' 09/10/07 99 CR 00541 03/08 CR 09/11/07 0002742 VSI Rcpt#: 000025842 RECTRAC 09/11/07 99 CR 00541 03/08 •CR 09/11/07 0002743 VSI Rcpt#: 000025843 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002744 VSI Rcpt#: 000025843 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002745 VSI Rcpt#: 000025843 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002746 VSI Rcpt#: 000025843 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002747 VSI Rcpt#: 000025847 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002748 VSI Rcpt#: 000025847 RECTRAC 09/11/07 99 CR -00541 03/08 CR 09/11/07 0002749 VSI Rcpt#: 000025848 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/1.1/07 0002750 VSI Rcpt#: 000025848 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002751 VSI Rcpt#: 000025854 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002752 VSI Rcpt#: 000025854 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 1.00. 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 PREPAREL +,.'26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 533 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002753 VSI Rcpt#: 000025864 50.00 RECTRAC 09/11/07 99 CR 00541 03/08 CR 09/11/07 0002754 VSI Rcpt#: 000025865 20.00 RECTRAC 09/11/07 99 CR 00549 03/08 CR 09/12/07 0002818 VSI Rcpt#: 000025871 1.00 RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002819 VSI Rcpt#: 000025876 1.00 RECTRAC 09/12/07 99 CR 00549 03/08 'CR 09/12/07 0002820 VSI Rcpt#: 000025876 1.00 RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002821 VSI Rcpt#: 000025876 1.00 RECTRAC 09'/12/07 99 CR 00549 03/08 CR 09/12/07 0002822 VSI Rcpt#: 000025876 1.00 RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002823 VSI Rcpt#: 000025876 1.00. RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002824 VSI Rcpt#: 000025876 1.00 RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002825 VSI Rcpt#: 000025881 1.00 RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002826 VSI Rcpt#: 000025881 1.00 RECTRAC 09/12/07 99 CR 00549 03/08 CR 09/12/07 0002827 VSI Rcpt#: 000025884 1.00 RECTRAC 09/12/07.99 CR 00549 03/08 CR 09/12/07 0002828 VSI Rcpt#: 000025884 1.00 RECTRAC 09/12/07 99 CR 00556 03/08 CR 09/13/07 0002876 VSI Rcpt#: 000025897 1.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR•09/13/07 0002877 VSI Rcpt#: 000025904 1.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002878 VSI Rcpt#: 000025905 1.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002879 VSI Rcpt#: 000025905 1.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002880 VSI Rcpt#: 000025906 1.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002881 VSI Rcpt#: 000025906 1.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002882 VSI Rcpt#: 000025907 1.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002883 VSI Rcpt#: 000025910 1.00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002884 VSI Rcpt#: 000025910 1.00 RECTRAC 09/13/07 99 CR 00556 03/08 'CR 09/13/07 0002885 VSI Rcpt#: 000025909 1..00 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002886 VSI Rcpt#: 000025911 1.00 RECTRAC 09/13/07 99 PREPARED aai'26/2008, 9:44:45 GENERAL LEDGEk , rIVITY LISTING PAGE 534 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.74-00 Charges for Services /•Sr Ctr Special Events CR 00556 03/08 CR 09/13/07 0002887 VSI Rcpt#: 000025912 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002888 VSI Rcpt#: 000025912 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002889 VSI Rcpt#: 000025914 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002890 VSI Rcpt#: 000025915 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002891 VSI Rcpt#: 000025916 RECTRAC 09/13/07'99 CR 00556 03/08 CR 09/13/07 0002892 VSI Rcpt#: 000025917 RECTRAC 09/13/07. 99 CR 00556 03/08 CR 09/13/07 0002893 VSI Rcpt#: 000025921 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002894 VSI Rcpt#: 000025923 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002895 VSI•Rcpt#: 000025923 • RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002896 VSI Rcpt#: 000025924 . RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002897 VSI Rcpt#: 000025924 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002898 VSI Rcpt#: 000025925 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002899 VSI Rcpt#: 000025925 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002900 VSI Rcpt#: 000025926 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002901 VSI Rcpt#: 000025927 RECTRAC 09/13/07 99 CR 00556 •03/08 CR 09/13/07 0002902 VSI Rcpt#: 000025928 RECTRAC 09/13/07 99 CR 00556 03/08 CR .09/13/07 0002903 VSI Rcpt#: 000025929 RECTRAC 09/13/07 99 CR 00556 03/08 CR 09/13/07 0002904 VSI Rcpt#: 000025930 RECTRAC 09/13/07 99 CR 00572 03/08 CR 09/17/07 00029.72 DETAIL MMENDOZA 09/17/07 01 CR 00576 03/08 CR 09/17/07 0003017 VSI Rcpt#: 000025958 RECTRAC 09/17/07 99 CR 00582 03/08 CR 09/18/07 0003092 VSI Rcpt#: 000026005 RECTRAC 09/18/07 99 CR 00582 03/08 CR 09/18/07 0003093 VSI Rcpt#: 000026008 RECTRAC 09/18/07 99 CR 00582 03/08 CR 09/18/07 0003094 VSI Rcpt#: 000026013 RECTRAC 09/18/07 99 CR 00582 03/08 CR 09/18/07 0003095 VSI Rcpt#: 000026012 RECTRAC 09/18/07 99 CR 00582 03/08 CR 09/18/07 0003096 VSI Rcpt#: 000026014 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00' 42.00 20.00 50.00 1.00 50.00 50.00 50.00 PREPARED aai'2612008, 9:44:45 GENERAL LEDGEk ALrIVITY LISTING PAGE 535 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 09/18/07 99 CR 00582 03/08 CR 09/18/07 0003097 VSI Rcpt#: 000026015 20.00 RECTRAC 09/18/07 99 CR 00582 03/08 CR 09/18/07 0.003098 VSI Rcpt#: 000026016 50.00 RECTRAC 09/18/07 99 CR 00600 03/08 CR 09/19/07 0003150 VSI Rcpt#: 000026042 1.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003151 VSI Rcpt#: 000026042 1.00 RECTRAC 09/19/07 99 CR 00600 03/08 CR 09/19/07 0003152 VSI Rcpt#: 000026042 1.00 RECTRAC 09/19/07 99 CR 00606 03/08 CR 09/20/07 0003205 VSI Rcpt#: 000026076 1.00 RECTRAC 09/20/07 98 CR 00606 03/08 CR 09/20/07 0003206 VSI Rcpt#: 000026076 1.00 RECTRAC 09/20/07 98 CR 00606 03/08 CR 09/20/07 0003199 VSI Rcpt#: 000026067 20.00 RECTRAC 09/20/07 99 CR 00606 03/08 CR 09/20/07 0003200 VSI Rcpt#: 000026067 20.00 RECTRAC 09/20/07 99 CR 00606 03/08 CR 09/20/07 0003201 VSI Rcpt#: 000026072 1.00 RECTRAC 09/20/07 99 CR 00613 03/08 CR 09/21/07 0003266 VSI Rcpt#: 000026083 1.00 RECTRAC 09/21/07 99 CR 00613 03/08 CR 09/21/07 0003267 VSI Rcpt#: 000026091 1.00 RECTRAC 09/21/07 99 CR 00613 03/08 CR 09/21/07 0003268 VSI Rcpt#: 000026091 1.00 RECTRAC 09/21/07 99 CR 00613 03/08 CR 09/21/07 0003269 VSI Rcpt#: 000026095 1.00 RECTRAC 09/21/07 99 CR 00613 03/08 CR 09/21/07 0003270 VSI Rcpt#: 000026095 1.'00 RECTRAC 09/21/07 99 CR 00613 03/08 CR 09/21/07 0003271 VSI Rcpt#: 000026103 2.00 RECTRAC 09/21/07 99 CR 00613 03/08 CR 09/21/07 0003272 VSI•Rcpt#: 000026103 2.00 RECTRAC 09/21/07 99 CR 00619 03/08 CR 09/24/07 0003335 VSI Rcpt#: 000026113 1.00 RECTRAC 09/24/07 99 CR 00619 03%08 CR 09/24/07 0003336 VSI Rcpt#: 000026116 20.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003337 VSI Rcpt#: 000026116 20.00 RECTRAC 09/24/07 99 CR 00619 03/08 CR 09/24/07 0003338 VSI Rcpt#: 000026130 20.00 RECTRAC 09/24/07 99 GM 00816 04/08 AP 09/24/07 0075336 HELGESON, BOB 20.00 26649 REFUND -MEDICAL CR 00659 03/08. CR 09/25/07 0003406 VSI Rcpt#: 000026151 50.00 RECTRAC 09/25/07 99 CR 00659 03/08 CR 09/25/07 0003407 VSI Rcpt#: 000026160 1.00 RECTRAC 09/25/07 99 PREPARED aai'26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 536 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA " FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00659 03/08 CR 09/25/07 0003408 VSI Rcpt#: 000026161 RECTRAC 09/25/07 99 CR 00659 03/08 CR 09/25/07 0003409 VSI Rcpt#: 000026167 RECTRAC 09/25/07 99 CR 00659 03/08 CR 09/25/07 0003410 VSI Rcpt#: 000026168 RECTRAC 09/25/07 99 CR 00659 03/08 CR 09/25/07 0003411 VSI Rcpt#: 000026169 RECTRAC 09/25/07 99 CR -00665 03/08 CR 09/26/07 0003494 VSI Rcpt#: 000026189 RECTRAC 09/26/07 97 CR 00677 03/08 CR 09/28/07 0003641 VSI Rcpt#: 000026218 RECTRAC 09/28/07 99 CR 00677 03/08 CR 09/28/07 0003642 VSI Rcpt#: 000026218 RECTRAC 09/28/07 99 CR 00724 04/08 CR 10/01/07 0003845 VSI Rcpt#: 000026244 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003846 VSI Rcpt#: 000026258 RECTRAC 10/01/07 99 CR 00724 04/08 CR 10/01/07 0003847 VSI Rcpt#: 000026258 RECTRAC 10/01/07 99 GM 00760 04/08 AP 10/01/07 0075415 SMITH, ADELENE 26360 REFUND -FLU SHOT GM 00760 04/08 AP 10/01/07 0075342 HOLT, JOANNE 26428 REFUND -DISCONTINUE CLASS CR 00731 04/08 CR 10/02/07 0003901 VSI Rcpt#: 000026290 RECTRAC 10/02/07 99 CR 00731 04/08 CR 10/02/07 0003902 VSI Rcpt#: 000026296 RECTRAC 10/02/07'99 CR 00738 04/08 CR 10/03/07 0003953 VSI Rcpt#: 000026306 RECTRAC 10/03/07 99 CR 00738 04/08 CR 10/03/07 0003954 VSI Rcpt#: 000026306 RECTRAC 10/03/07 99 CR 00738 04/08 CR 10/03/07 0003955 VSI Rcpt#: 000026313 RECTRAC 10/03/07 99 CR 00738 04/08 CR 10/03/07 0003956 VSI Rcpt#: 000026313 RECTRAC 10/03/07 99 CR 00738 04/08 CR 10/03/07 0003957 VSI Rcpt#: 000026314 RECTRAC 10/03/07 99 CR 00738 04/08 CR 10/03/07 0003958 VSI Rcpt#: 000026314 RECTRAC 10/03/07 99 CR 00738 04/08 CR 10/03/07 0003959 VSI Rcpt#: 000026315 RECTRAC 10/03/07 99 CR 00738 04/08 CR 10/03/07 0003960 VSI Rcpt#: 000026315 RECTRAC 10/03/07 99 GM 01028 05/08 AP 10/03/07 0075754 KOETH, DICK 27115 REFUND -EMERGENCY CR 00745 04/08 CR 10/04/07 0004039 VSI Rcpt#: 000026329 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004040 VSI Rcpt#: 000026326 20.00 28.00 30.00 2.00 20.00 20.00 1.00 20.00 2.00 2.00 20.00 1.00 1.00 50.00 2.00 1.00 1.00 20.00 20.00 3.00 1.00 1.00 1.00 20.00 2.00 PREPARED AA/26/2008, 9:44:45 GENERAL LEDGEk ALfIVITY LISTING PAGE 537 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 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004041 VSI Rcpt#: 000026326 2.00 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004042 VSI Rcpt#: 000026326 2.00 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004043 VSI Rcpt#: 000026328 20.00 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004044 VSI Rcpt#: 000026330 2.00 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004045 VSI Rcpt#: 000026336 2.00 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004046 VSI Rcpt#: 000026336 2.00 RECTRAC 10/04/07 99 CR 00745 04/08 CR 10/04/07 0004047 VSI Rcpt#: 000026339 2.00 RECTRAC 10/04/07 99 CR 00748 04/08 CR 10/05/07 0004135 VSI Rcpt#: 000026348 2.00 RECTRAC . 10/05/07 99 CR 00748 04/08 CR 10/05/07 0004136 VSI Rcpt#: 000026348 2.00 RECTRAC 10/05/07 99 CR 00748 04/08 CR 10/05/07 0004137 VSI Rcpt#: 000026354 2.00 RECTRAC 10/05/07 99 CR 00748 04/08 CR 10/05/07 0004138 VSI Rcpt#: 000026354 2.00 RECTRAC 10/05/07 99 CR 00748 04/08 CR 10/05/07 0004139 VSI Rcpt#: 000026362 20.00 RECTRAC 10/05/07'99 CR 00748 04/08 CR 10/05/07 0004140 VSI Rcpt#: 000026370 20.00 RECTRAC 10/05/07 99 CR 00748 04/08 CR 10/05/07 0004141 VSI Rcpt#: 000026371 20.00 RECTRAC 10/05%07 99 CR 00748 04/08 CR 10/05/07 0004142 VSI Rcpt#: 000026377 1.00 RECTRAC 10/05/07 99 CR 00754 04/08 CR 10/08/07 0004217 VSI Rcpt#: 000026379 58.00 RECTRAC 10/08/07 99 CR 00754 04/08 CR 10/08/07 0004218 VSI Rcpt#: 000026396 50.00 RECTRAC 10/08/07 99 CR 00754 04/08 CR•10/08/07 0004219 VSI Rcpt#: 000026398 50.00 RECTRAC 10/08/07 99 CR 00754 04/08 CR 10/08/07 0004220 VSI Rcpt#: 000026403 20.00 RECTRAC 10/08/07 99 GM 00816 04/08 AP 10/08/07 0075439 WALKER, CAROLYN 20.00 26672 REFUND-FLU SHOT CR 00765 04/08 CR 10/09/07 0004300 VSI Rcpt#: 000026422 20.00 RECTRAC 10/09/07 99 CR 00765 04/08 CR 10/09/07 0004301 VSI Rcpt#: 000026423 20.00 RECTRAC 10/09/07 99 CR 00765 04/08 CR 10/09/07 0004302 VSI Rcpt#: 000026425 1.00 RECTRAC 10/09/07 99 CR 00765 04/08 CR 10/09/07 0004303 VSI Rcpt#: 000026426 20.00 RECTRAC 10/09/07 99 PREPARED iL/26/2008, .9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 538 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 7----------------------------------------------------------- CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00772 04/08 CR 10/10/07 0004363 VSI Rcpt#: 000026433 20.00 RECTRAC 10/10/07 99 CR 00823 04/08 CR 10/11/07 0004421 VSI Rcpt#: 000026484 20.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004422 VSI Rcpt#: 000026490 2.00 RECTRAC 10/11/07 99 CR 00823 04/08 CR 10/11/07 0004423 VSI Rcpt#: 000026493 50.00 RECTRAC 10/11/07 99 CR 00829 .04/08 CR 10/12/07 0004471 VSI Rcpt#: 000026504 2.00 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004472 VSI Rcpt#: 000026504 2.00 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004473 VS1 Rcpt#: 000026504 2.U0 RECTRAC 10/12/07 99 CR 00829 04/08 CR 10/12/07 0004474 VSI Rcpt#: 000026513 20.00 RECTRAC 10/12/07 99 CR 00835 04/08 CR 10/15/07 0004542 VSI Rcpt#: 000026528 20.00 RECTRAC 10/15/07 99 CR 00835 04/08 CR 10/15/07 0004543 VSI Rcpt#: 000026550 50.00 RECTRAC 10/15/07 99 CR 00847 04/08 CR 10/17/07 0004680 VSI Rcpt#: 000026587 20.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07 0004681 VSI Rcpt#: 000026592 20.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07 0004682 VSI Rcpt#: 000026592 20.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07.0004683 VSI Rcpt#: 000026593 20.00 RECTRAC 10/17/07 99 CR 00847 04/08 CR 10/17/07 0004684 VSI Rcpt#: 000026594 20.00 RECTRAC 10/17/07 99 CR 00847 04/08• CR 10/17/07 0004685 VSI Rcpt#: 000026597 20.00 RECTRAC 10/17/07 99 CR 00853 04/08 CR 10/18/07 0004761 VSI Rcpt#: 000026615 . 20.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004762 VSI Rcpt#: 000026618 20.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004763 VSI Rcpt#: 000026618 20.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004764 VSI Rcpt#: 000026620 1.00 RECTRAC 10/18/07 99. CR 00853 04/08 CR 10/18/07 0004765 VSI Rcpt#: 000026621 1.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004766 VSI Rcpt#: 000026627 2.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004767 VSI Rcpt#: 000026627 2.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004768 VSI Rcpt#: 000026628 2.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004769 VSI Rcpt#: 000026629 2.00 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 539 PROGRAM GM362LA ` CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004770 VSI Rcpt#: 000026629 2.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004771 VSI Rcpt#: 000026630 2.00 RECTRAC 10/18/07 99 CR 00853 04/08 CR 10/18/07 0004772 VSI Rcpt#: 000026633 20.00 RECTRAC 10/18/07 99 CR 00859 04/08 CR 10/19/07 0004815 VSI Rcpt#: 000026646 20.00 RECTRAC 10/19/07 99 CR 00859 04/08 CR 10/19/07 0004816 VSI Rcpt#: 000026661 20.00 RECTRAC 10/1.9/07 99 CR 00866 04/08 CR 10/22/07 0004883 VSI Rcpt#: 000026671 20.00 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004884 VSI Rcpt#: 000026671 20.00 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004885 VSI Rcpt#: 000026675 20.00 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004886 VSI Rcpt#: 000026676 20.00 RECTRAC 10/22/07 99 CR 00866 04/08 CR 10/22/07 0004887 VSI Rcpt#: 000026676 20.00 RECTRAC 10/22/07 99• CR 00866 04/08 CR 10/22/07 0004888 VSI Rcpt#: 000026684 2.00 RECTRAC 10/22/07 99 GM 00939 05/08 AP 10/22/07 0075553 HENSLEY, REGENIA 20.00 26882 REFUND-FLU SHOT CR 00885 04/08 CR 10/23/07 0004949 VSI Rcpt#: 000026697 20.00 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004950 VSI Rcpt#:°000026699 20.00 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004951 VSI Rcpt#: 000026699 20.00 RECTRAC 10/23/07 99 CR 00885 •04/08 CR 10/23/07 0004952 VSI Rcpt#: 000026700 20.00 •RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004953 VSI Rcpt#: 000026703 20.00 RECTRAC • 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004954 VSI•Rcpt#: 000026710 20.00 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004955 VSI Rcpt#: 000026711 20.00 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004956 VSI Rcpt#: 000026712 20.00 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004957 VSI Rcpt#: 000026713 20.00 RECTRAC 10/23/07 99 CR 00885 04/08 CR 10/23/07 0004958 VSI Rcpt#: 000026713 20.00 RECTRAC 10/23/07 99 CR 00891 04/08 CR 10/24/07 0005082 VSI Rcpt#: 000026717 20.00 RECTRAC 10/24/07 99 CR 00891 04/08 CR 10/24/07 0005083 VSI Rcpt#: 000026717 20.00 RECTRAC 10/24/07 99 PREPAREL aai2612008, 9:44:45 GENERAL LEDGEK AVTIVITY LISTING PAGE 540 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------7---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00891 04/08 CR 10/24/07 0005084 VSI Rcpt#: 000026717 20.00 RECTRAC 10/24/07 99 CR 00891 04/08 CR 10/24/07 0005085 VSI Rcpt#: 000026722 2.00 RECTRAC 10/24/07 99 CR 00897 04/08 CR 10/25/07 0005145 VSI Rcpt#: 000026731 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005146 VSI Rcpt#: 000026732 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005147 VSI Rcpt#: 000026733 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005148 VSI Rcpt#: 000026735 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005149 VSI Rcpt#: 000026736 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005150 VSI Rcpt#: 000026737 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005151 VSI Rcpt#: 000026738 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005152 VSI Rcpt#: 000026745 25.00_ A RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005153 VSI R6pt#: 000026745 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005154 VSI Rcpt#: 000026753 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005155 VSI Rcpt#: 000026753 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005156 VSI Rcpt#: 000026754 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005157 VSI Rcpt#: 000026754 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005158 VSI Rcpt#: 000026755 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005159 VSI Rcpt#: 000026756 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005160 VSI Rcpt#: 000026758 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005161 VSI Rcpt#: 000026759 25.00 RECTRAC 10/25/07 99 CR 00897 04/08 CR 10/25/07 0005162 VSI Rcpt#: 000026759 25.00 RECTRAC 10/25/07 99 CR 00903 04/08 CR 10/26/07 0005254 VSI Rcpt#: 000026761 2.00 RECTRAC 10/26/07 99 CR 00910 04/08 CR 10/29/07 0005307 VSI Rcpt#: 000026.784 2.00 RECTRAC 10/29/07 99 CR 00924 04/08 CR 10/31/07 0005478 VSI Rcpt#: 000026841 2.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005479 VSI Rcpt#: 000026841 2.00 RECTRAC 10/31/07 99 CR 00924 04/08 CR 10/31/07 0005480 VSI Rcpt#: 000026870 50.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 541 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services /•Sr Ctr Special Events RECTRAC 10/31/07 99 CR°00945 05/08 CR 11/01/07 0005558 VSI Rcpt#: 000026887 2.00 RECTRAC 11/01/07 99 CR 00945 05/08 •CR 11/01/07 0005559 VSI Rcpt#: 000026887 2.00 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005560 VSI Rcpt#: 000026887 2.00 RECTRAC 11/01/07 99 CR 00945 05/08 CR 11/01/07 0005561 VSI Rcpt#: 000026887 2.00 RECTRAC 11/01/07.99 CR 01002 05/08 CR 11/05/07 0005713 VSI Rcpt#: 000026940 10.00• RECTRAC 11/05/07 99 CR 01002 05/08 CR 11/05/07 0005714 VSI Rcpt#: 000026933 2.00 RECTRAC 11/05/07 99 CR 01002 05/08 CR 11/05/07 0005715 VSI Rcpt#: 000026934 2.00 RECTRAC 11/05/07 99 CR 01002 05/08 CR 11/05/07 0005716 VSI Rcpt#: 000026937 2.00 RECTRAC 11/05/07 99 CR 01008 05/08 CR 11/06/07 0005842 VSI Rcpt#: 000026969 2.00 RECTRAC 11/06/07 99 CR 01008 05/08 .CR 11/06/07 0005843 VSI Rcpt#: 000026969 2.00 RECTRAC 11/06/07 99 CR 01008 05/08 CR 11/06/07 0005844 VSI Rcpt#: 000026969 2.00 RECTRAC 11/06/07 99 CR 01014 05/08 CR 11/07/07 0005948 VSI Rcpt#: 000027000 2.00 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005949 VSI Rcpt#: 000027000 2.00 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005950 VSI Rcpt#: 000027007 2.0,0 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005951 VSI Rcpt#: 000027007 2.00 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005952 VSI Rcpt#: 000027008 2.00 RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005953 VSI Rcpt#: 000027012 2.00 - RECTRAC 11/07/07 99 CR 01014 05/08 CR 11/07/07 0005954' VSI Rcpt#: 000027012 2.00 RECTRAC 11/07/07 99 CR 01020 05/08 CR 11/09/07 0006130 SR CNTR DEP 51.00 MMENDOZA 11/09/07 02 CR 01060 05/08 CR 11/13/07 0006138 REC TRAC FOR 11/09/07 14.00 KBLONDELL 11/13/07 01 CR 01084 05/08 CR 11/14/07 0006257 VSI Rcpt#: 000027128 10.00 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006258 VSI Rcpt#: 000027129 10.00 RECTRAC 11/14/07 99 CR 01090 05/08 CR 11/15/07 0006299 VSI Rcpt#: 000027159 5.00 RECTRAC 11/15/07 99 CR 01090 05/08 CR 11/15/07 0006300 VSI Rcpt#: 000027160 10.00 RECTRAC 11/15/07 99 PREPARED 44/26/2008, 9:44:45 GENERAL LEDGEK ALTIVITY LISTING PAGE 542 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01103 05/08 CR 11/19/07 0006420 VSI Rcpt#: 000027191 10.00 RECTRAC 11/19/07 99 CR 01103 05/08 CR 11/19/07 0006421 VSI Rcpt#: 000027192 10.00 RECTRAC 11/19/07 99 CR 01244 06/08 CR 12/07/07 0007281 VSI Rcpt#: 000027491 10.00 RECTRAC 12/07/07 99 CR 01253 06/08 CR 12/10/07 0007342 VSI Rcpt#: 000027526 2.00 RECTRAC 12/10/07 99 CR 01253 06/08 CR 12/10/07 0007343 VSI Rcpt#: 000027526 2.00 RECTRAC 12/10/07 99 CR 01253 06/08 CR 12/10/07 0007344 VSI Rcpt#: 000027525 2.00 RECTRAC 12/10/07 99 CR 01253 06/08 CR 12/10/07 0007345 VSI Rcpt#: 000027525 2.00 RECTRAC 12/10/07 99 CR 01261 06/08 CR 12/11/07 0007417 VSI Rcpt#: 000027543 2.00 RECTRAC 12/11/07 99 CR 01271 06/08 CR 12/12/07 0007470 VSI Rcpt#: 000027550 2.00 RECTRAC 12/12/07 99 CR 01271 06/08 CR 12/12/07 0007471 VSI Rcpt#: 000027550, 2.00 RECTRAC 12/12/07 99 CR 01286 06/08 CR 12/13/07 0007524 VSI Rcpt#: 000027574 2.00 RECTRAC 12/13/07 99 CR 01286 06/08 CR 12/13/07 0007525 VSI Rcpt#: 000027574 2.00 RECTRAC 12/13/07 99 CR 01308 06/08 CR 12/17/07 0007639 VSI Rcpt#: 000027599 50.00 RECTRAC 12/17/07 99 CR 01308 06/08 CR 12/17/07 0007640 VSI Rcpt#: 000027609 1.00 RECTRAC 12/17/07 99 CR 01308 06/08 CR 12/17/07 0007641 VSI Rcpt#: 000027609 1.00 RECTRAC 12/17/07 99 GM 01435 07/08 AP 12/17/07 0076574 TORNETTA, MARGE 45.00 28312 CLASS REFUND CR 01322 06/08 CR 12/20/07 0007765 VSI Rcpt#: 000027660 1.00 RECTRAC 12/20/07 99 CR 01322 06/08_ CR 12/20/07 0007766 VSI Rcpt#: 000027660 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007767 VSI Rcpt#: 000027661 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007768 VSI Rcpt#: 000027662 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007769 VSI Rcpt#: 000027663 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007770 VSI Rcpt#: 000027664 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007771 VSI Rcpt#: 000027664 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007772 VSI Rcpt#: 000027665 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007773 VSI Rcpt#: 000027665 1.00 PREPAREu aa/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 543 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007774 VSI Rcpt#: 000027666 1.00 RECTRAC 12/20/07 99 CR 01322 06108 CR 12/20/07 0007775 VSI Rcpt#: 000027666 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007776 VSI Rcpt#: 000027667 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007777 VSI Rcpt#: 000027667 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007778 VSI Rcpt#: 000027667 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007779 VSI Rcpt#: 000027667 1.00 RECTRAC . 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007780 VSI Rcpt#: 000027669 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007781 VSI Rcpt#: 000027669 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007782 VSI Rcpt#: 000027669 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007783 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007784 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007785 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007786 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007787 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007788 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007789 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007790 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007791 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01322 06/08• CR 12/20/07 0007792 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007793 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01322 06/08 CR 12/20/07 0007794 VSI Rcpt#: 000027670 1.00 RECTRAC 12/20/07 99 CR 01329 06/08 CR 12/21/07 0007933 VSI Rcpt#: 000027685 1.00 RECTRAC 12/21/07 99 CR 01329 06/08 CR 12/21/07 0007934 VSI Rcpt#: 000027685 1.00 RECTRAC 12/21/07 99 CR 01329 06/08 CR 12/21/07 0007935 VSI Rcpt#: 000027685 1.00 RECTRAC 12/21/07 99 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 544 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 =------------ 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01329 06/08 CR 12/21/07 0007936 VSI Rcpt#: 000027685 1.00 RECTRAC 12/21/07 99 CR 01329 06/08 CR 12/21/07 0007937 VSI Rcpt#: 000027685 1.00 RECTRAC 12/21/07 99 GM 01435 07/08 AP 12/21/07 0076591 WILLIAMS, NANCY 96.00 28342 CLASS REFUND CR 01336 06/08 CR 12/26/07 0007977 VSI Rcpt#: 000027699 1.00 RECTRAC 12/26/07 99 CR 01336 06/08 CR 12/26/07 0007978 VSI Rcpt#: 000027699 1.00 RECTRAC 12/26/07 99 CR 01336 06/08 CR 12/26/07 0007979 VSI Rcpt#: 000027699 1.00 RECTRAC 12/26/07 99 CR- 01346 06/08 CR 12/27/07 0008031 VSI Rcpt#: 000027749 1.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008032 VSI Rcpt#: 000027749 1.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008033 VSI Rcpt#: 000027749 1.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008034 VSI Rcpt#: 000027749 1.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008035 VSI Rcpt#: 000027749 1.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008036 VSI Rcpt#: 000027749 1.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008037 VSI Rcpt#: 000027750 1.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008038 VSI Rcpt#: 000027750 1.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008039 VSI Rcpt#: 000027750 1.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008040 VSI Rcpt#: 000027750 1.00 RECTRAC 12/27/07 99 CR 01346 06/08. CR 12/27/07 0008041 VSI Rcpt#: 000027750 1.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008042 VSI Rcpt#: 000027751 2.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008043 VSI Rcpt#: 000027751 2.00 RECTRAC 12/27/07 99 CR 01346 06/08 CR 12/27/07 0008044 VSI Rcpt#: 000027751 2.00 RECTRAC 12/27/07 99 GM 01627 08/08 AP 12/27/07 0076763 LAMB, NANCY 10.00 28807 REFUND -CLASS CANC CR 01357 06/08 CR 12/28/07 0008127 VSI Rcpt#.: 000027794 1.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008128 VSI Rcpt#: 000027794 1.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008129 VSI Rcpt#: 000027794 1.00 RECTRAC 12/28/07 99 CR 01357 06108 CR 12/28/07 0008130 VSI Rcpt#: 000027794 1.00 PREPAREL LL/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 545 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------'-- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC- 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008131 VSI Rcpt#: 000027796 1.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008132 VSI Rcpt#: 000027797 1.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008133 VSI Rcpt#: 000027798 1.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008134 VSI Rcpt#: 000027799 1.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008135 VSI Rcpt#: 000027799 1.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008136 VSI Rcpt#: 000027804 1.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008137 VSI Rcpt#: 000027804 1.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008138 VSI Rcpt#: 000027804 1.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008139 VSI Rcpt#: 000027804 1.00 RECTRAC 12/28/07 99 CR 01357 06/08 CR 12/28/07 0008140 VSI Rcpt#: 000027804 1.00 RECTRAC 12/28/07 99 CR 01357 '06/08 CR 12/28/07 0008141 VSI Rcpt#: 000027804 1.00 RECTRAC 12/28/07 99 GM 01625 08/08 AP 12/28/07 0076726 FITZGERALD, DON 30.00 28808 REFUND -CLASS CANC CR 01405 07/08• CR 01/02/08 0008227 VSI Rcpt#: 000027851 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008228 VSI Rcpt#: 000027851 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008229 VSI Rcpt#: 000027851 1.00 RECTRAC • •01/02/08 99 CR 01405 07/08 CR 01/02/08 0008230 VSI Rcpt#: 000027851 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008231 VSI Rcpt#: 000027851 , 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008232 VSI Rcpt#: 000027851 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008233 VSI Rcpt#: 000027850 1.00' RECTRAC 01/02/08 99 CR 01405 07/08 CR•01/02/08 0008234 VSI-Rcpt#: 000027850 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 03/02/08 0008235 VSI Rcpt#: 000027850 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008236 VSI Rcpt#: 000027850 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008237 VSI'Rcpt#: 000027850 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008238 VSI Rcpt#: 000027850 1.00 RECTRAC 01/02/08 99 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 546 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 ---------- -------- 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01405 07/08 CR 01/02/08 0008239 VSI Rcpt#: 000027850 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008240 VSI Rcpt#: 000027878 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008241 VSI Rcpt#: 000027878 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008242 VSI Rcpt#: 000027878 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008243 VSI Rcpt#: 000027878 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008244 VSI Rcpt#: 000027878 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008245 VSI Rcpt#: 000027878 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008246 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008247 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008248 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008249 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008250 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008251 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008252 VSI Rcpt#: 000027884 1.00 RECTRAC •01/02/08 99 CR 01405 07/08 CR 01/02/08 0008253 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008254 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008255 VSI Rcpt#:•000027884 1.00 . RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008256 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008257 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008258 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008259 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008260 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08.99 CR 01405 07/08 CR 01/02/08 0008261 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008262 VSI Rcpt#:•000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008263 VSI Rcpt#: 000027884 1.00 PREPARED ii/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 547 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008264 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008265 VSI Rcpt#: 0000278841.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008266 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405" 07/08 CR 01/02/08 0008267 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008268 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008269 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008270 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008271 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008272 VSI Rcpt#: 000027884 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008273 VSI Rcpt#: 000027885 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008274 VSI Rcpt#: 000027888 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008275 VSI Rcpt#: 000027896 1.00 RECTRAC 01/02/08 99 CR 01405 07/08 CR 01/02/08 0008276 VSI Rcpt#: 000027896 1.00 RECTRAC 01/02/08 99 CR 01412 07/08 CR 01/03/08 0008385 VSI Rcpt#: 000027942 1.00 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008386 VSI Rcpt#: 000027942 1.00 RECTRAC 01/03/08 99 CR 01412 07/08 CR•01/03/08 0008387 VSI Rcpt#: 000027954 1.00 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008388 VSI Rcpt#: 000027954 1.00 RECTRAC 01/03/08 99 CR 01412 07/08 CR 01/03/08 0008389 VSI Rcpt#: 000027954 1.00 RECTRAC 01/03/08 99 GM 01625 08/08 AP 01/03/08 0076671 ALLEN, KANDY 10.00 28805 REFUND -CLASS CANC CR 01419 07/08 CR 01/04/08 0008493 VSI Rcpt#: 000027989 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008494 VSI Rcpt#: 000027989 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008495 VSI Rcpt#: 000027992 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008496 VSI Rcpt#: 000027992 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008497 VSI Rcpt#: 000027992 1.00 RECTRAC 01/04/08 99 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 548 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------=-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01419 07/08 CR 01/04/08 0008498 VSI Rcpt#: 000027992 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008499 VSI Rcpt#: 000027992 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008500 VSI Rcpt#: 000027992 1.00 RECTRAC 01/04/08 99 . CR 01419 07/08 CR 01/04/08 0008501 VSI Rcpt#: 000027992 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008502 VSI Rcpt#: 000027992 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008503 VSI Rcpt#: 000027996 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008504 VSI Rcpt#: 000027996 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008505 VSI Rcpt#: 000027996 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008506 VSI Rcpt#: 000027996 1.00 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008507 VSI Rcpt#: 000027998 1.00 RECTRAC 01/04/08 99 GM 01648 08/08 AP 01/07/08 0076974 HUFF, JANET 55.00 29009 REFUND-CLASS CANC GM 02772 12/08 AP 01/07/08 0078609 HUFF, JANET 55.00 29009 REFUND-CLASS CANC CR 01444 07/08 CR 01/08/08 0008615 SENIOR CENTER FEES 01/07/ 17.00 KBLONDELL 01/08/08 01 CR 01449 07/08 CR 01/09/08 0008666 SENIOR CENTER FEES 01/08/ 21.00 KBLONDELL 01/09/08 01 CR 01455 07/08 CR 01/09/08 0008722 VSI Rcpt#: 000028151 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008723 VSI Rcpt#: 000028152 1.00 RECTRAC 01/09/08 99 CR 01455 07%08 CR 01/09/08 0008724 VSI Rcpt#: 000028152 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008725 VSI Rcpt#: 000028152 1•.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008726 VSI Rcpt#: 000028152 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008727 VSI Rcpt#: 000028152 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008728 VSI Rcpt#: 000028.152 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008729 VSI Rcpt#: 000028179 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008730 VSI Rcpt#: 000028187 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008731 VSI Rcpt#: 000028187 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008732 VSI Rcpt#: 000028187 1.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 549 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008733 VSI Rcpt#: 000028187 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008734 VSI Rcpt#: 000028189 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008735 VSI Rcpt#: 000028189 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008736 VSI Rcpt#: 000028189 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008737 VSI•Rcpt#: 000028194 1.00 RECTRAC 01/09/08 99 CR 01455 07/08 CR 01/09/08 0008738 VSI Rcpt#: 000028194 .1.00 RECTRAC 01/09/08 99 CR 01462 07/08 CR 01/10/08 0008872 VSI Rcpt#: 000028203 1.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008873 VSI Rcpt#: 000028203 1.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008874 VSI Rcpt#: 000028203 1.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008875 VSI Rcpt#: 000028203 1.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008876 VSI Rcpt#: 000028203 1.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008877 VSI Rcpt#: 000028203 1.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008878 VSI Rcpt#: 000028203 1.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008879 VSI Rcpt#: 000028203 1.00 RECTRAC 01/10/08 99 CR 01462 07/08 CR 01/10/08 0008880 VSI Rcpt#: 000028209 2.00 RECTRAC 01/10/08 99 CR 01469 07/08 CR 01/11/08 0008934 VSI Rcpt#: 000028233 1.00 RECTRAC 01/11/08 99 CR 01469 07/08 CR 01/11/08 0008935 VSI Rcpt#: 000028233 1.00 RECTRAC 01/11/08 99 CR 01469 07/08 CR 01/11/08 0008936 VSI Rcpt#: 000028240 2.00 RECTRAC 01/11/08 99 CR 01469 07/08 CR 01/11/08 0008937 VSI Rcpt#: 000028240 2.00 RECTRAC 01/11/08 99 CR 01477 07/08 CR 01/14/08 0008999 VSI Rcpt#: 000028246 2.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0009000 VSI Rcpt#: 000028246 2.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0009001 VSI Rcpt#: 000028247 1.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0009002 VSI Rcpt#: 000028247 1.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0009003 VSI Rcpt#: 000028247 1.00 RECTRAC 01/14/08 99 PREPARED ++x'26/2008, 9:44:45 GENERAL LEDGEk wt,iIVITY LISTING Ya t 550 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------=-------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01477 07/08 CR 01•/14/08 0009004 VSI Rcpt#: 000028247 1.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0009005 VSI Rcpt#: 000028248 52.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0009006 VSI Rcpt#: 000028260 1.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0009007 VSI Rcpt#: 000028260 d 1.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0009008 VSI Rcpt#: 000028260 1.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0009009 VSI Rcpt#: 000028260 1.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0009010 VSI Rcpt#: 000028292 2.00 RECTRAC 01/14/08 99 CR 01477 07/08 CR 01/14/08 0009011 VSI Rcpt#: 000028292 2.00 RECTRAC 01/14/08 99 CR 01490' 07/08 CR 01/16/08 0009142 VSI Rcpt#: 000028330 1.00 RECTRAC 01/16/08 99 . CR 01490 07/08 CR•01/16/08 0009143 VSI Rcpt#: 000028330 1.00 RECTRAC 01/16/08 99 CR 01500 07/08 CR 01/17/08 0009211 VSI Rcpt#: 000028364 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009212 VSI Rcpt#: 000028365 1.00 RECTRAC • 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009213 VSI Rcpt#: 000028365 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009214 VSI Rcpt#: 000028365 1.00' RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009215 VSI Rcpt#: 000028366 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009216 VSI Rcpt#: 000028366 1.00 RECTRAC 01/17/08 99 CR 01.500 07/08 CR 01/17/08 0009217 VSI Rcpt#: 000028366 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009218 VSI Rcpt#: 000028366 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009219 VSI Rcpt#: 000028367 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009220 VSI Rcpt#: 000028367 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009221 VSI Rcpt#: 000028367 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009222 VSI Rcpt#: 000028367 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR•01/17/08 0009223 VSI Rcpt#: 000028367 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009224 VSI Rcpt#: 000028367 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009225 VSI Rcpt#: 000028368 1.00 PREPAREL .:26/2008, 9:44:45 GENERAL LEDGEk ..rIVITY LISTING FAUN 551 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009226 VSI Rcpt#: 000028368 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009227 VSI Rcpt#: 000028369 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009228 VSI Rcpt#: 000028370 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009229 VSI Rcpt#: 000028371 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009230 VSI Rcpt#: 000028371 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009231 VSI Rcpt#: 000028372 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009232 VSI Rcpt#: 000028379 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009233. VSI Rcpt#: 000028380 • 1.00 RECTRAC 01/17/08 99 CR`01500 07/08 CR 01/17/08 0009234 VSI Rcpt#: 000028380 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009235 VSI Rcpt#: 000028382. 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009236 VSI Rcpt#: 000028385 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009237 VSI Rcpt#: 000028384 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009238 VSI Rcpt#: 000028384 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009239 VSI Rcpt#: 000028386 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009240 VSI Rcpt#: 000028386 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009'241 VSI Rcpt#: 000028386 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009242 VSI Rcpt#: 000028388 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009243 VSI Rcpt#: 000028388 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009244 VSI Rcpt#: 000028389 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009245 VSI Rcpt#: 000028389 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009246 VSI Rcpt#: 000028390 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009247 VSI Rcpt#: 000028391 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009248 VSI Rcpt#: 000028392 1.00 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009249 VSI Rcpt#: 000028394 1.00 RECTRAC 01/17/08 99 PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGE*IVITY LISTING PAGE 552' 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01500 07/08 CR 01/17/08 0009250 VSI Rcpt#: 000028394 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009251 VSI Rcpt#: 000028394 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009252 VSI Rcpt#: 000028394 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009253 VSI Rcpt#: 000028395 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009254 VSI Rcpt#: 000028395 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009255 VSI Rcpt#: 000028396 RECTRAC 01/17/08 99 .CR 01500 07/08 CR 01/17/08 0009256 VSI-Rcpt#: 000028396 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009257 VSI Rcpt#: 000028396 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009258 VSI Rcpt#: 000028398 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009259 VSI Rcpt#: 000028398 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009260 VSI Rcpt#: 000028400 RECTRAC 01/17/08 99 CR 01500 07/08 CR 01/17/08 0009261 VSI Rcpt#: 000028400 RECTRAC 01/17/08 99 CR 01530 07/08 CR 01/18/08 000.9314 VSI Rcpt#: 000028430 RECTRAC 01/18/08 99 CR 01530 07/08 CR 01/18/08 0009315 VSI Rcpt#: 000028430 RECTRAC 01/18/08 99 GM 01625 08/08 AP 01/19/08 0076759 KOTANI, CAMILLE 28806 REFUND -CLASS CANC CR 01536 07/08 CR 01/22/08 0009392 VSI Rcpt#: 000028438 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009393 VSI Rcpt#: 000028464 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009394 VSI Rcpt#: 000028464 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009395 VSI Rcpt#: 000028473 RECTRAC 01/22/08 99 CR 01536 .07/08 CR 01/22/08 0009396 VSI Rcpt#: 000028473 RECTRAC 01/22/08 99 CR 01545 07/08 CR 01/23/08 0009556 VSI Rcpt#: 000028509 RECTRAC 01/23/08 99 GM 01576 08/08 AP 01/23/08 0076842 WALSH, PATRICIA 28517 REFUND CR 01554 07/08 CR 01/24/08 0009601 VSI Rcpt#: 000028518 RECTRAC 01/24/08 99 CR 01554 07/08 CR 01/24/08 0009602 VSI Rcpt#: 000028518 RECTRAC 01/24/08 99 CR 01554 07/08 CR 01/24/08 0009603 VSI Rcpt#: 000028521 10.00 60.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 1.00 1.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 PREPAREL ++.'26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 553 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 01/24/08 99 CR 01593 07/08 CR 01/25/08 0009658 VSI Rcpt#: 000028544 1.00 RECTRAC 01/25/08 99 CR 01593 07/08 CR 01/25/08 0009659 VSI Rcpt#: 000028546 1.00 RECTRAC 01/25/08 99 CR 01593 07/08 CR 01/25/08 0009660 VSI Rcpt#: 000028546 1.00 RECTRAC 01/25/08 99 GM 01774 09/08 AP 01/29/08 0077151 GATTIS, JANELLE 60.00 29376 REFUND -MISTAKE ON DATE CR 01615 07/08 CR 01/30/08 0009914 VSI Rcpt#: 000028648 2.00 RECTRAC 01/30/08 99 CR 01615 07/08 CR 01/30/08 0009915 VSI Rcpt#: 000028648 2.00 RECTRAC 01/30/08 99 CR 01622 07/08 CR 01/31/08 0009966 VSI Rcpt#: 000028715 1.00 RECTRAC 01/31/08 99 CR 01622 07/08 CR 01/31/08 0009967 VSI Rcpt#: 000028715 1.00 RECTRAC 01/31/08 99 CR 01664 08/08 CR 02/01/08 0010047 VSI Rcpt#: 000028748 2.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010048 VSI Rcpt#: 000028748 2.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010049 VSI Rcpt#: 000028765 1.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010050 VSI Rcpt#: 000028765 1.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010051 VSI Rcpt#: 000028765 1.00 RECTRAC 02/01/08 99 CR 01664 08/08 CR 02/01/08 0010052 VSI Rcpt#: 000028765 1.00 RECTRAC 02/01/08 99 CR 01670 08/08 CR 02/04/08 0010145 VSI Rcpt#: 000028815 1.00 RECTRAC 02/04/08 99 CR 01670 08/08 CR 02/04/08 0010146 VSI Rcpt#: 000028815 1.00 RECTRAC 02/04/08 99 CR 01677 08/08 CR 02/05/08 0010230 VSI Rcpt#: 000028827 74.00 RECTRAC 02/05/08 99 CR 01698 08/08 CR 02/08/08 0010552 VSI Rcpt#: 000028967 1.00 RECTRAC 02/08/08 99 CR 01698 08/08 CR 02/08/08 0010553 VSI Rcpt#: 000028967 1.00 RECTRAC 02/08/08 99 CR 01740 08/08 CR 02/14/08 0010830 VSI Rcpt#: 000029086 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010831 VSI Rcpt#: 000029087 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010832 VSI Rcpt#: 000029054 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010833 VSI Rcpt#: 000029073 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010834 VSI Rcpt#: 000029074 1.00 RECTRAC 02/14/08 99 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AVfIVITY LISTING PAGE 554 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR.01740 08/08 CR 02/14/08 0010835 VSI Rcpt#: 000029075 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010836 VSI Rcpt#: 000029075 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010837 VSI Rcpt#: 000029076 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010838 VSI Rcpt#: 000029076 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010839 VSI Rcpt#: 000029077 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010840 VSI Rcpt#: 000029078 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010841 VSI Rcpt#: 000029078 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010842 VSI Rcpt#: 000029079 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010843 VSI Rcpt#: 000029080 1.00 RECTRAC. 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010844 VSI Rcpt#: 000029080 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010845 VSI Rcpt#: 000029081 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010846 VSI Rcpt#: 000029081 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010847 VSI Rcpt#:. 000029085 1.00 RECTRAC 02/14/08.99 CR 01740 08/08 CR 02/14/08 0010848 VSI Rcpt#: 000029085 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010849 VSI Rcpt#: 000029094 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010850 VSI Rcpt#: 000029095 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010851 VSI Rcpt#: 000029096 1.00 RECTRAC 02/14/0'8 99 CR 01740 08/08 CR 02/14/08 0010852 VSI Rcpt#: 000029497 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010853 VSI Rcpt#: 000029097 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010854 VSI Rcpt#: 000029098 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010855 VSI Rcpt#: 000029099 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010856 VSI Rcpt#: 000029100 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010857 VSI Rcpt#: 000029101 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010858 VSI Rcpt#: 000029102 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010859 VSI Rcpt#: 000029103 1.00 PREPARED aai'26/2008, 9:44:45 GENERAL LEDGEh rIVITY LISTING PAGE 555 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N •DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010860 VSI Rcpt#: 000029103 1.00 RECTRAC 02/14/08 99 CR 01740 08/08 CR 02/14/08 0010861 VSI Rcpt#: 000029104 1.00 RECTRAC 02/14/08 99 CR 01751 08/08 CR 02/15/08 0010923 VSI Rcpt#: 000029112 1.00 RECTRAC 02/15/08 99 CR 01765 08/08 CR 02/20/08 0011102 VSI Rcpt#: 000029194 1.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011103 VSI Rcpt#: 000029194 1.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011104 VSI Rcpt#: 000029194 1.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011105 VSI Rcpt#: 000029249 1.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011106 VSI Rcpt#: 000029249 1.00 RECTRAC 02/20/08 99 CR 01765 08/08 CR 02/20/08 0011107 VSI Rcpt#: 000029249 1.00 RECTRAC 02/20/08 99 CR 01791 08/08 CR 02/21/08 0011181 VSI Rcpt#: 000029273 1.00 RECTRAC 02/21/08 99 GM 01846 09/08 AP 02/22/08 0077175 MANCINI, MARILYN 16.00 29618 REF-UNSATISFIED W/CLASS CR 01800 08/08 CR 02/25/08 0011282 RECTRAC - SR CTR 02/22/08 1.00 KBLONDELL 02/25/08 01 CR 01805 08/08 CR 02/25/08 0011320 VSI Rcpt#: 000029312 1.00 RECTRAC 02/25/08 99 CR 01812 08/08 CR 02/26/08 0011433 VSI Rcpt#: 000029372 1.00 RECTRAC 02/26/08 99 CR 01812 08/08 CR 02/26/08 0011434 VSI Rcpt#: 000029373 1.00 RECTRAC 02/26/08 99 CR 01812 08/08 CR 02/26/08 0011435 VSI Rcpt#: 000029374 1.00 RECTRAC 02/26/08 99 CR 01812 08/08 CR 02/26/08 0011436 VSI Rcpt#: 000029374 1.00 RECTRAC 02/26/08 99 - CR 01827 08/08 CR 02/27/08 0011542 VSI Rcpt#: 000029435 1.00 RECTRAC 02/27/08 99 CR 01834 08/08 CR 02/28/08 0011601 VSI Rcpt#: 000029445 1.00 RECTRAC 02/28/08 99 CR 01879 09/08 CR 03/04/08 0011885 VSI Rcpt#: 000029549 2.00 RECTRAC 03/04/08 99 CR 01902 09/08 CR 03/06/08 0012179 VSI Rcpt#: 000029664 1.00 RECTRAC 03/06/08 99 CR 01902 09/08 CR 03/06/08 0012180 VSI Rcpt#: 000029666 1.00 RECTRAC 03/06/08 99 CR 01902' 09/08 CR 03/06/08 0012181 VSI Rcpt#: 000029668 1.00 RECTRAC 03/06/08 99 CR 01902 09/08 CR 03/06/08 0012182 VSI Rcpt#: 000029669 2.00 RECTRAC 03/06/08 99 PREPARED aai2612008, 9:44:45 GENERAL LEDGEk AVTIVITY LISTING PAGE 556 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01902' 09/08 CR 03/06/08 0012183 VSI Rcpt#: 000029669 RECTRAC 03/06/08 99 CR 01902 09/08 CR 03/06/08 0012184 VSI Rcpt#: 000029669 RECTRAC 03/06/08 99 CR 01902 09/08 CR 03/06/08 0012185 VSI Rcpt#: 000029669 RECTRAC 03/06/08 99 CR 01902 09/08 CR 03/06/08 0012186 VSI Rcpt#: 000029669 RECTRAC 03/06/08 99 CR 01949 09/08 CR 03/10/08 0012311 VSI Rcpt#: 000029694 RECTRAC 03/10/08 99 CR 02027 09/08 CR 03/19/08 0012807 VSI Rcpt#: 000029813 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012808 VSI Rcpt#: 000029813 RECTRAC 03/19/08 99 CR 02027 09/08 CR 03/19/08 0012809 VSI Rcpt#: 000029813 RECTRAC 03/19/08 99 CR 02034 09/08 CR 03/20/08 0012883 VSI Rcpt#: 000029848 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08.0012884 VSI Rcpt#: 000029850 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012885 VSI Rcpt# :000029850 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012886 VSI Rcpt#: 000029850 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012887 VSI Rcpt#: 000029850 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012888 VSI Rcpt#: 000029851 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012889 VSI Rcpt#: 000029853 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012890 VSI Rcpt#: 000029854 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012891 VSI Rcpt#: 000029854 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012892 VSI Rcpt#: 000029854 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012893 VSI Rcpt#: 000029855 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012894 VSI Rcpt#:•000029856 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012895 VSI Rcpt#: 000029856 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012896 VSI Rcpt#: 000029857 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012897 VSI Rcpt#: 000029861 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012898 VSI Rcpt#: 000029862 RECTRAC 03/20/.08 99 CR 02034. 09/08 CR 03/20/08 0012899 VSI Rcpt#: 000029865 2.00 2.00 2.00 2.00 90.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 PREPARED 11126/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 557 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------=------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS- CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 03/20/08 99 CR 02034 09/08 CR'03/20/08 0012900 VSI Rcpt#: 000029866 1.00 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012901 VSI Rcpt#: 000029864 1.00 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012902 VSI Rcpt#: 000029855 1.00 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012903 VSI Rcpt#: 000029864 1.00 RECTRAC 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012904 VSI Rcpt#: 000029861 1.00 RECTRAC • 03/20/08 99 CR 02034 09/08 CR 03/20/08 0012905 VSI Rcpt#: 000029854 1.00 RECTRAC 03/20/08 99 CR 02052 09/08 CR 03/24/08 0013077 VSI Rcpt#: 00002.9924 1.00 RECTRAC 03/24/08 99 CR 02052 09/08 CR 03/24/08 0013078 VSI Rcpt#: 000029924 1.00 RECTRAC 03/24/08 99 CR 02058 09/08 CR 03/25/08 0013143 VSI Rcpt#: 000029945 1.00 RECTRAC 03/25/08 99 CR 02080 09/08 CR 03/26/08 0013190 VSI Rcpt#: 000029975 1.00 RECTRAC 03/26/08 99 CR 02080 09/08 CR 03/26/08 0013191 VSI Rcpt#: 000029976 1.00 RECTRAC 03/26/08 99 CR 02080 09/08 CR 03/26/08 0013192 VSI Rcpt#: 000029976 1.00 RECTRAC 03/26/08 99 CR 02123 10/08 CR 04/02/08 0013623 VSI Rcpt#: '000030115 1.00 RECTRAC 04/02/08 99 CR 02163 10/08 CR 04/04/08 0013937 VSI Rcpt#: 000030175 2.00 RECTRAC 04/04/08 99 CR 02163 10/08 CR 04/04/0'8 0013938 VSI Rcpt#: 000030175 2.00 RECTRAC 04/04/08 99 CR 02170 10/08 CR 04/07/08 0014021 VSI Rcpt#: 000030184 42.00 RECTRAC 04/07/08 99 CR 02170 10/08 CR 04/07/08 0014022 VSI Rcpt#: 000030199 1.00 RECTRAC 04/07/08 99 CR 02202 10/08 CR 04/10/08 0014215 VSI Rcpt#: 000030265 1.00 RECTRAC 04/10/08 99 CR 02276 10/08 CR 04/17/08 0014527 VSI Rcpt#: 000030376 15.00 RECTRAC 04/17/08 99 CR 02276 10/08 CR 04/17/08 0014528 VSI Rcpt#: 000030381 15.00 RECTRAC 04/17/08 99 CR 02276 10/08 CR 04/17/08 0014529 VSI Rcpt#: 000030378 15.00 RECTRAC 04/17/08 99 CR 02276. 10/08 CR 04/17/08 0014530 VSI Rcpt#: 000030379 15.00 RECTRAC 04/17/08 99 CR 02324 10/08 CR 04/23/08 0014840 VSI Rcpt#: 000030460 " 1.00 RECTRAC 04/23/08 99 CR 02339 10/08 CR 04/28/08 0015050 VSI Rcpt#: 000030540 1.00 RECTRAC 04/28/08 99 PREPARED ../26/2008, 9:44:45 GENERAL LEDGEk A6riVITY LISTING PAGE 558 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02339 10/08 CR 04/28/08 0015051 VSI Rcpt#: 000030540 1.00 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015052 VSI Rcpt#: 000030540 1.00 . RECTRAC 04/28/08 99 CR 02417 11/08 CR 05/01/08 0015272 VSI Rcpt#: 000030602 1.00 RECTRAC 05/01/08 99 CR 02417 11/08 CR 05/01/08 0015273 VSI Rcpt#: 000030602 1.00 RECTRAC 05/01/08 99 CR 02417 11/08 CR 05/01/08 0015274 VSI Rcpt#: 000030602' 1.00 RECTRAC 05/01/08 99 CR 02417 11/08 CR 05/01/08 0015275 VSI Rcpt#: 000030609 1.00 RECTRAC 05/01/08 99 CR 02430 11/08 CR 05/05/08 0015424 VSI Rcpt#: 000030640 1.00 RECTRAC 05/05/08 99 CR 02430 11/08 CR 05/05/08 0015425 VSI Rcpt#: 000030654 60.00 RECTRAC 05/05/08 99 CR 02437 11/08 CR 05/06/08 0015495 VSI Rcpt#: 000030684 1.00 RECTRAC 05/06/08 99 CR 02437 11/08 CR 05/06/08 0015496 VSI Rcpt#: 000030684 1.00 RECTRAC 05/06/08 99 CR 02445 11/08 CR 05/07/08 0015623 VSI Rcpt#: 000030692 1.00 RECTRAC 05/07/08 99 CR 02467 11/08 CR 05/12/08 0.015780 VSI Rcpt#: 000030728 1.00 RECTRAC 05/12/08 99 CR 02474 11/08, CR 05/13/08 0015828 VSI Rcpt#: 000030745 1.00 RECTRAC 05/13/08 99 CR 02481 11/08 CR 05/14/08 0015877 VSI Rcpt#: 000030754 1.00 RECTRAC 05/14/08 99 CR 02481 11/08 CR 05/14/08 0015878 VSI Rcpt#: 000030754 1.00 RECTRAC 05/14/08 99 CR 02502 11/08 CR 05/15/08 0015917 VSI Rcpt#: 000030778 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015918 VSI Rcpt#: 000030786 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015919 VSI Rcpt#: 000030771 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015920 VSI Rcpt#: 0'00030779 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015921 VSI Rcpt#: 000030781 2.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015922 VSI Rcpt#: 000030781 2.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015923 VSI Rcpt#: 000030782 2.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015924 VSI Rcpt#: 000030772 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015925 VSI Rcpt#: 000030772 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015926 VSI Rcpt#: 000030780 1.00 PREPARED aa.'26/2008, 9:44:45 GENERAL LEDGEk A rIVITY LISTING PAGE 559 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER D E -------------------------------------- S C R I P T I O N DEBITS ------------------------------- CREDITS -------------------------- BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015927 VSI Rcpt#: 000030772 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015928 VSI Rcpt#: 000030770 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015929 VSI Rcpt#: 000030766 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015930 VSI Rcpt#: 000030765 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015931 VSI Rcpt#: 000030786 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015932 VSI Rcpt#: 000030786 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015933 VSI Rcpt4i: 000030780 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015934 VSI Rcpt#: 000030777 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015935 VSI Rcpt#: 000030787 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015936 VSI Rcpt#: 000030788 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015937 VSI Rcpt#: 000030758 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015938 VSI Rcpt#: 000030758 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015939 VSI Rcpt#: 000030759 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015940 VSI Rcpt#: 000030759 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015941 VSI Rcpt#: 000030759 1.00 RECTRAC 05/15/08 99 'CR 02502 11/08 CR 05/15/08 0015942 VSI Rcpt#: 000030760 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015943 VSI Rcpt#: 000030761 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015944 VSI Rcpt#: 000030762 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015945 VSI Rcpt#: 000030762 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015946 VSI Rcpt#: 000030763 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015947 VSI Rcpt#: 000030763 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015948 VSI Rcpt#: 000030764 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015949 VSI Rcpt#: 000030767 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015950 VSI Rcpt#: 000030767 1.00 RECTRAC 05/15/08 99 r PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 560 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events- CR 02502 11/08 CR 05/15/08 0015951 VSI Rcpt#: 000030768 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015952 VSI Rcpt#: 000030769 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015953 VSI Rcpt#: 000030769 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015954 VSI Rcpt#: 000030773 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015955 VSI Rcpt#: 000030774 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015956 VSI Rcpt#: 000030775 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015957 VSI Rcpt#: 000030775 1.00 •RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015958 VSI Rcpt#: 000030776 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015959 VSI Rcpt#:.000030783 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015960 VSI Rcpt#: 000030784 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015961 VSI Rcpt#: 000030785 1.00 RECTRAC 05/15/08 99 CR 02502 11/08, CR 05/15/08 0015962 VSI Rcpt#: 000030789 1.00 RECTRAC 05/15/08 99 CR 02502 11/08 CR 05/15/08 0015963 VSI Rcpt#: 000030789 1.00 RECTRAC 05/15/08 99 CR 02516 11/08 CR 05/19/08 0016103 VSI Rcpt#: 000030815 1.00 RECTRAC 05/19/08 99 CR 02516 11/08 CR 05/19/08 0016104 VSI Rcpt#: 000030815 1.00 RECTRAC 05/19/08 99 CR 02539 11/08 CR 05/20/08 0016141 VSI Rcpt#: 000030830 1.00 RECTRAC 05/20/08 99 CR 02539 11/08 CR 05/20/08 0016142 VSI Rcpt#: 000030830 1.00 RECTRAC 05/20/08 99 CR 02539 11/08 CR 05/20/08 0016143 VSI Rcpt#: 000030827 1.00 RECTRAC 05/20/08 99 CR 02539 11/08 CR 05/20/08 0016144 VSI Rcpt#: 000030836 1.00 RECTRAC 05/20/08 99 CR 02545 11/08 CR 05/21/08 0016206 VSI Rcpt#:.000030850 1.00 RECTRAC 05/21/08 99 CR 02545 11/08 CR 05/21/08 0016207 VSI Rcpt#: 000030850 1.00 RECTRAC 05/21/08 99 CR 02545 11/08 CR 05/21/08 0016208 VSI Rcpt#: 000030850 1.00 RECTRAC 05/21/08 99 CR 02545 11/08 CR 05/21/08 0016209 VSI Rcpt#: 000030851 1.00 RECTRAC 05/21/08 99 CR 02545 11/08 CR 05/21/08 0016210 VSI Rcpt#: 000030851 1.00 RECTRAC 05/21/08 99 CR 02545 11/08 CR 05/21/08 0016211 VSI Rcpt#: 000030851 1.00 PREPAREL .x/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 561 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 05/21/08 99 CR 02545 11/08 CR 05/21/08 0016212 VSI Rcpt#: 000030853 1.00 RECTRAC 05/21/08 99 CR 02551 11/08 CR 05/22/08 0016264 VSI Rcpt#: 000030870 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016265 VSI Rcpt#: 000030870 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016266 VSI Rcpt#: 000030870 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016267 VSI Rcpt#: 000030870 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016268 VSI Rcpt#: 000030870 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016269 VSI Rcpt#: 000030870 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016270 VSI Rcpt#: 000030870 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016271 VSI Rcpt#: 000030870 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016272 VSI Rcpt#: 000030886 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016273 VSI Rcpt#: 000030887 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016274 VSI Rcpt#: 000030888 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016275 VSI Rcpt#: 000030889 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016276 VSI Rcpt#: 000030889 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016277 VSI Rcpt#: 000030890 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 •CR 05/22/08 0016278 VSI Rcpt#: 000030890 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016279 VSI Rcpt#: 000030890 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016280 VSI Rcpt#: 000030890 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016281 VSI Rcpt#: 000030890 1.00- RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016282 VSI Rcpt#: 000030890 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016283 VSI Rcpt#: 000030890 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016284 VSI Rcpt#: 000030890 1.00 RECTRAC 05/22/08 99 CR 02551 11/08 CR 05/22/08 0016285 VSI Rcpt#: 000030891 1.00 RECTRAC 05/22/08 99 CR 02563 11/08 CR 05/23/08 0016348 VSI Rcpt#: 000030899 1.00 RECTRAC 05/23/08 99 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 562 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ---------------------------------------------------------------------------- CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02563 11/08 CR 05/23/08 0016349 VSI Rcpt#: 000030899 1.00 RECTRAC 05/23/08 99 CR 02579 11/08 CR•05/27/08 0016388 VSI Rcpt#: 000030979 1.00 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016389 VSI Rcpt#: 000030957 1.00 RECTRAC 05/27/08 99 CR-02579 11/08 CR 05/27/08 0016390 VSI Rcpt#: 000030979 1.00 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016391 VSI Rcpt#: 000030979 i 2.00 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016392 VSI Rcpt#: 000030979 2.00 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016393 VSI Rcpt#: 000030979 2.00 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016394 VSI Rcpt#: 000030979 2.00 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016395' VSI Rcpt#: 000030979 2.00 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016396 VSI Rcpt#: 000030979 2.00 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08 0016397 VSI Rcpt#: 000030979 1.00 RECTRAC 05/27/08 99 CR 02579 11/08 CR 05/27/08.0016398 VSI Rcpt#: 000030979 1.00 RECTRAC 05/27/08 99 CR 02624 11/08 CR 05/29/08 0016671 VSI Rcpt#: 000031013 1.00 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016672 VSI Rcpt#: 000031011 1.00 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016673 VSI Rcpt#: 000031012 1.00 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016674 VSI Rcpt#: 000031014 1.00 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016675 VSI Rcpt#: 000031015 1.00 RECTRAC 05/29/08 99 CR 02624. 11/08 CR 05/29/08 0016676 VSI Rcpt#: 000031015 1.00 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016677 VSI Rcpt#: 000031016 1.00 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016678 VSI Rcpt#: 000031017 1.00 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016679 VSI Rcpt#: 000031017 1.00 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016680 VSI Rcpt#: 000031018 1.00 RECTRAC 05/29/08 99 CR 02624 11/08 CR 05/29/08 0016681 VSI Rcpt#: 000031025 1.00 RECTRAC 05/29/08 99 CR 02632 11/08 CR 05/30/08 0016744 VSI Rcpt#: 000031057 1.00 RECTRAC 05/30/08 99 CR 02642 12/08 CR 06/02/08 0016822 VSI Rcpt#: 000031070 1.00 PREPAREL .:26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 563 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------'-------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 06/02/08 99 CR 02642 12/08 CR 06/02/08 0016823 VSI Rcpt#: 000031081 1.00 RECTRAC 06/02/08 99 CR 02642 12/08 CR 06/02/08 0016824 VSI Rcpt#: 000031081 1.00 RECTRAC 06/02/08 99 CR 02688 12/08 CR 06/06/08 0017158 VSI Rcpt#: 000031183 1.00 RECTRAC 06/06/08 99 CR 02688 12/08 CR 06/06/08 0017159 VSI Rcpt#: 000031184 1.00 RECTRAC 06/06/08 99 CR 02705 12/08 CR 06/09/08 0017203 VSI Rcpt#: 000031204 2.00 RECTRAC 06/09/08 99 CR 02705 12/08 CR 06/09/08 0017204 VSI Rcpt#: 000031204' 2.00 RECTRAC 06/09/08 99 CR 02715 12/08 CR 06/10/08 0017238 VSI Rcpt#: 000031218 1.00 RECTRAC 06/10/08 99 CR 02715 12/08 CR 06/10/08 0017239 VSI Rcpt#: 000031222 1.00 RECTRAC 06/10/08 99 CR 02748 12/08 CR 06/12/08 0017324 VSI Rcpt#: 000031246 1.00 RECTRAC 06/12/08 99 CR 02748 12/08 CR 06/12/08.0017325 VSI Rcpt#: 000031246 1.00 RECTRAC 06/12/08 99 CR 02754 12/08 CR 06/13/08 0017448 VSI Rcpt#: 000031263 1.00 - RECTRAC 06/13/08 98 CR 02754 12/08 CR 06/13/08 0017449 VSI Rcpt#: 000031257 1.00 RECTRAC 06/13/08 98 CR 02754 12/08' CR 06/13/08 0017450 VSI Rcpt#: 000031257 1.00 RECTRAC 06/13/08 98 CR 02771 12/08 CR 06/17/08 0017533 VSI Rcpt#: 000031296 1.00 RECTRAC 06/17/08 99 CR 02780 12/08 CR 06/18/08 0017602 VSI Rcpt#: 000031323 1.00 RECTRAC 06/18/08 99 CR 02780 12/08 CR 06/18/08 0017603 VSI Rcpt#: 000031324 1.00 RECTRAC 06/18/08 99 CR 02791 12/08 CR 06/19/08 0017635 VSI Rcpt#: 000031368 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017636 VSI Rcpt#: 000031368 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017637 VSI Rcpt#: 000031369 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017638 VSI Rcpt#: 000031369 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR-06/19/08 0017639 VSI Rcpt#: 000031370 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017640 VSI Rcpt#: 000031370 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017641 VSI Rcpt#: 000031366 1.00 RECTRAC 06/19/08 9.9 CR 02791 12/08 CR 06/19/08 0017642 VSI Rcpt#: 000031370 1.00 RECTRAC 06/19/08 99 PREPARED iii26/2008, 9:44:45 GENERAL LEDGER AufIVITY LISTING PAGE 564 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02791 12/08 CR 06/19/08 0017643 VSI Rcpt#: 000031341 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017644 VSI Rcpt#: 000031341 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017645 VSI Rcpt#: 000031345 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017646 VSI Rcpt#: 000031342 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017647 VSI Rcpt#: 000031342 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017648 VSI Rcpt#: 000031354 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017649 VSI Rcpt#: 000031343 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017650 VSI Rcpt#: 000031343 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017651 VSI Rcpt#: 000031344 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017652 VSI Rcpt#: 000031345 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017653 VSI Rcpt#: 000031346 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017654 VSI Rcpt#: 000031347 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017655 VSI Rcpt#: 000031348 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017656 VSI Rcpt#: 000031348 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017657 VSI Rcpt#: 000031352 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017658 VSI Rcpt#: 000031352 RECTRAC . 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017659 VSI Rcpt#: 000031353 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017660 VSI Rcpt#: 000031353 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017661 VSI Rcpt#: 000031355 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017662 VSI Rcpt#: 000031356 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017663 VSI Rcpt#: 000031357 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017664 VSI Rcpt#: 000031357 RECTRAC 06/19/08 99 CR 02791 12/08 CR'06/19/08 0017665 VSI Rcpt#: 000031359 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017666 VSI Rcpt#: 000031360 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017667 VSI Rcpt#: Ob0031360 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 PREPAREL aai26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 565 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017668 VSI Rcpt#: 000031361 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017669 VSI Rcpt#: 000031361 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017670 VSI Rcpt#: 000031363 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017671 VSI Rcpt#: 000031364 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017672 IVSI Rcpt#: 000031364 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017673 VSI Rcpt#: 000031365 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017674 VSI Rcpt#: 000031371 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017675 VSI Rcpt#: 000031367 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017676 VSI Rcpt#: 000031367 1.00 RECTRAC 06/19/08 99 CR 02791 12/08 CR 06/19/08 0017677 VSI Rcpt#: 000031367 1.00 RECTRAC 06/19/08 99 CR 02796 12/08 CR 06/20/08.0017715 VSI Rcpt#: 000031378 1.00 RECTRAC 06/20/08 99 GM 02779 12/08 AP 06/20/08 0076974 HUFF, JANET 55.00 29009 REFUND -CLASS CANC CR 02816 12/08 CR 06/24/08 0017805 VSI Rcpt#: 000031415 1.00 - - RECTRAC 06/24/08 99 CR 02830 12/08 CR 06/25/08 0017883 VSI Rcpt#: 000031426 1.00' RECTRAC 06/25/08 99 CR 02830 12/08 CR 06/25/08 0017884 VSI Rcpt#: 000031426 1.00 RECTRAC 06/25/08 99 CR 02830 12/08 CR 06/25/08 0017885 VSI Rcpt#: 000031428 1.00 RECTRAC 06/25/08 99 CR 02830 12/08 CR 06/25/08 0017886 VSI Rcpt#: 000031433 1.00 RECTRAC 06/25/08 99 CR 02838 12/08 CR 06/26/08 0017953 VSI Rcpt#: 000031448 1.00 RECTRAC 06/26/08 99 CR 02838 12/08 CR 06/26/08 0017954 VSI Rcpt#: 000031449 1.00 RECTRAC 06/26/08 99 CR 02838 12/08 CR 06/26/08 0017955 VSI Rcpt#: 000031450 1.00 RECTRAC 06/26/08 99 CR 02838 12/08 CR 06/26/08.0017956 VSI Rcpt#: 000031451 1.00 RECTRAC 06/26/08 99. CR 02838 12/08 CR 06/26/08 0017957 VSI Rcpt#: 000031451 1.00 RECTRAC 06/26/08 99 CR 02838 12/08 CR 06/26/08 0017958 VSI Rcpt#: 000031453 1.00 RECTRAC 06/26/08 99 CR 02838 12/08 CR 06/26/08 0017959 VSI Rcpt#: 000031453 1.00 RECTRAC 06/26/08 99 PREPARED aa/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 566 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02838 12/08 CR 06/26/08 0017960 VSI Rcpt#: 000031453 RECTRAC 06/26/08 99 CR 02838 12/08 CR 06/26/08 0017961 VSI Rcpt#: 000031453 VSI Rcpt#: 000025144 RECTRAC 06/26/08 99 CR 02838 12/08 CR 06/26/08 0017962 VSI Rcpt#: 000031453 07/02/07 0000203 VSI Rcpt#: 000025144 RECTRAC 06/26/08 99 CR 02838 12/08 CR 06/26/08 0017963 VSI Rcpt#: 000031454 01/08 CR 07/03/07 0000320 VSI Rcpt#:•000025167 RECTRAC 06/26/08 99 CR 02848 12/08 CR 06/27/08 0018018 VSI Rcpt#: 000031476 CR 00026 01/08 CR 07/03/07 0000321 RECTRAC 06/27/08 99 CR 02848 12/08 CR 06/27/08 0018019 VSI Rcpt#: 000031476 07/03/07 98 CR 00026 01/08 CR RECTRAC 06/27/08 99 CR 02848 12/08 CR 06/27/08 0018020 VSI Rcpt#: 000031476 RECTRAC . 07/03/07 98 CR 00026 RECTRAC 06/27/08 99 ACCOUNT TOTAL 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00020 01/08 CR 07/02/07 0000201 VSI Rcpt#: 000025141 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000202 VSI Rcpt#: 000025144 RECTRAC 07/02/07 97 CR 00020 01/08 CR 07/02/07 0000203 VSI Rcpt#: 000025144 RECTRAC 07/02/07 97 CR 00026 01/08 CR 07/03/07 0000320 VSI Rcpt#:•000025167 RECTRAC 07/03/07 98 CR 00026 01/08 CR 07/03/07 0000321 VSI Rcpt#: 000025169 RECTRAC 07/03/07 98 CR 00026 01/08 CR 07/03/07 0000322 VSI Rcpt#: 000025169 RECTRAC . 07/03/07 98 CR 00026 01/08 CR 07/03/07 0000323 VSI Rcpt#: 000025171 RECTRAC 07/03/07 98 CR 00026 01/08 CR 07/03/07 0000324 VSI Rcpt#: 000025171 RECTRAC 07/03/07 98 CR 00032 01/08 CR 07/05/07 0000372 VSI Rcpt#: 000025175 RECTRAC 07/05/07 98 CR 00032 01/08 CR 07/05/07 0000373 VSI Rcpt#: 000025174 RECTRAC 07/05/07 98 CR 00032 01/08 CR 07/05/07 0000374 VSI Rcpt#: 000025180 RECTRAC 07/05/07 98 CR 00032 01/08 CR 07/05/07 0000375 VSI Rcpt#: 000025191 RECTRAC 07/05/07 98 CR 00039 01/08 CR 07/06/07 0000466 VSI Rcpt#: 000025205 RECTRAC 07/06/07 98 CR 00039 01/08 CR 07/06/07 0000467 VSI Rcpt#: 000025205 RECTRAC 07/06/07 98 CR 00045 01/08 CR 07/09/07 0000497 VSI Rcpt#: 000025221 RECTRAC 07/09/07 98 1.00 1.00 1.00 1.00 1.00 1.00 1.00 585.00 4,258.00 3,673.000R .00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 11/26/2008,° 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 567 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00045 01/08 CR 07/09/07 0000498 VSI Rcpt#: 000025221 10.00 RECTRAC 07/09/07 98 CR 00070 01/08 CR 07/12/07 0000613 VSI Rcpt#: 000025263 10.00 RECTRAC 07/12/07 98 CR 00070 01/08 CR 07/12/07 0000614 VSI Rcpt#: 000025264 10.00 RECTRAC 07/12/07 98 CR 00076 01/08 CR 07/13/07 0000662 VSI Rcpt#: 000025273 10.00 RECTRAC 07/13/07 98 CR 00110 01/08 CR 07/16/07 0000709 VSI Rcpt#: 000025281 10.00 RECTRAC 07/16/07 98 CR 00110 01/08 CR 07/16/07 0000710 VSI Rcpt#: 000025282 10.00 RECTRAC 07/16/07 98 CR 00110 01/08 CR 07/16/07 0000711 VSI Rcpt#: 000025288 10.00 RECTRAC 07/16/07 98 CR 00110 01/08 CR 07/16/07 0000712 VSI Rcpt#: 000025288 10.00 RECTRAC 07/16/07 98 CR 00123 01/08 .CR 07/18/07 0000803 VSI Rcpt#: 000025307 10.00 RECTRAC 07/18/07 98 CR 00129 01/08 -CR 07/19/07 0000852 VSI Rcpt#: 000025324 10.00 RECTRAC 07/19/07 98 CR 00141 01/08 CR 07/23/07 0000937 VSI Rcpt#: 000025338 10.00 RECTRAC 07/23/07 98 CR 00141 01/08 CR 07/23/07 0000938 VSI Rcpt#: 000025340 10.00 RECTRAC 07/23/07 98 CR 00155 01/08 CR 07/25/07 0001014 VSI Rcpt#: 000025352 10.00 RECTRAC 07/25/07 98 CR 00155 01/08 CR 07/25/07 0001015 VSI Rcpt#: 000025355 10.00 RECTRAC 07/25/07 98 CR 00155 01/08 CR 07/25/07 0001016 VSI Rcpt#: 000025353 10.00 RECTRAC 07/25/07 98 CR 00155 01/08 CR 07/25/07 0001017 VSI Rcpt#: 000025353 10.00 RECTRAC 07/25/07 98 CR 00207 01/08 CR 07/26/07 0001050 VSI Rcpt#: 000025359 10.00 RECTRAC 07/26/07 98 CR 00213 01/08 CR 07/27/07 0001107 VSI Rcpt#: 000025369 10.00 RECTRAC 07/27/07 98 CR 00219 01/08 CR 07/30/07 0001145 VSI Rcpt#: 000025375 10.00 RECTRAC 07/30/07 98 CR 00219 01/08 CR 07/30/07 0001146 VSI Rcpt#: 000025375 10.00 RECTRAC 07/30/07 98 CR 00219 01/08 CR 07/30/07 0001147 VSI Rcpt#: 000025377 10.00 RECTRAC 07/30/07 98 CR 00225 01/08 CR 07/31/07 0001176 VSI Rcpt#: 000025393 10.00 RECTRAC 07/31/07 98 CR 00225 01/08 CR 07/31/07 0001177 VSI Rcpt#: 000025395 10.00 RECTRAC 07/31/07 98 CR 00225 01/08 CR 07/31/07 0001178 VSI Rcpt#: 000025396 10.00 RECTRAC 07/31/07 98 CR 00225 01/08 CR 07/31/07 0001179 VSI Rcpt#: 000025396 10.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 568 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 25.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 RECTRAC 07/31/07 98 CR 00231 02/08 CR 08/01/07 0001265 VSI Rcpt#:.000025407 RECTRAC 08/01/07 99 CR 00237 02/08 CR 08/02/07 0001302 VSI Rcpt#: 000025410 RECTRAC 08/02/07 99 CR 00237 02/08 CR 08/02/07 0001303 VSI Rcpt#: 000025412 RECTRAC 08/02/07 99 CR 00249 .02/08 CR 08/06/07 0001422 VSI Rcpt#: 000025426 RECTRAC 08/06/07 99 CR 00249 02/08 CR 08/06/07 0001423 VSI Rcpt#: 000025429 RECTRAC 08/06/07 99 CR 00269 02/08 CR 08/07/07 0001472 VSI Rcpt#: 000025434 RECTRAC 08/07/07 99 CR 00269 02/08 CR 08/07/07 0001473 VSI Rcpt#: 000025434 RECTRAC 08/07/07 99 CR 00300 02/08 CR 08/13/07 0001660 VSI Rcpt#: 000025464 RECTRAC 08/13/07 99 CR 00300 02/08 CR 08/13/07 0001661 VSI Rcpt#: 000025467 RECTRAC 08/13/07 99 CR 00338 02/08 CR 08/17/07 0001791 VSI Rcpt#: 000025487 RECTRAC 08/17/07 99 CR 00352 02/08 CR 08/20/07 0001835 VSI Rcpt#: 000025505 RECTRAC 08/20/07 99 CR 00352 02/08 CR 08/20/07 0001836 VSI Rcpt#: 000025500 RECTRAC 08/20/07 99 CR 00352 '02/08 CR 08/20/07 0001837 VSI Rcpt#: 000025500' RECTRAC 08/20/07 99 CR 00352 02/08 CR 08/20/07 0001838 VSI Rcpt#: 000025501 RECTRAC 08/20/07 99 CR 00358 02/08 CR 08/21/07 0001866 VSI Rcpt#: 000025513 RECTRAC 08/21/07 99 CR 00358 02/08 CR 08/21/07 0001867 VSI Rcpt#: 000025510 RECTRAC 08/21/07 99 CR 00364 02/08 CR 08/22/07 0001897 VSI Rcpt#: 000025515 RECTRAC 08/22/07 99 CR 00364 02/08 CR 08/22/07 0001898 VSI Rcpt#: 000025521 RECTRAC 08/22/07 99 CR 00364 .02/08 CR 08/22/07 0001899 VSI Rcpt#: 000025522 RECTRAC 08/22/07 99 CR 00393 02/08 CR 08/23/07 0001928 VSI Rcpt#: 000025529 RECTRAC •08/23/07 99 CR 00393 02/08 CR' 08/23/07 0001929 VSI Rcpt#: 000025532 ' RECTRAC 08/23/07 99 CR 00397 02/08 CR 08/24/07 0001954 VSI Rcpt#: 000025534 RECTRAC 08/24/07 99 CR 00397 02/08 CR 08/24/07 0001955 VSI Rcpt#: 000025535 RECTRAC 08/24/07 99 CR 00397 02/08 CR 08/24/07 0001956 VSI Rcpt#: 000025540 RECTRAC 08/24/07 99 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 25.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER H%.i'IVITY LISTING rNuc 569 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------°---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------=---------------------------------•----------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R.I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00397 02/08 CR 08/24/07 0001957 VSI Rcpt#: 000025550 10.00 RECTRAC 08/24/07 99 CR 00425 02/08 CR 08/27/07,0001987 VSI Rcpt#: 000025563 10.00 RECTRAC 08/27/07 99 CR 00428 02/08 CR 08/28/07 0002036 VSI Rcpt#: 000025566 10.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002037 VSI Rcpt#: 000025568 10.00 RECTRAC 68/28/07 99, CR 00428 '02/08 CR 08/28/07 0002038 VSI Rcpt#: 000025578 10.00 RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002039 VSI Rcpt#: 000025578 10.00 RECTRAC 08/28/07 99 CR 00428• 02/08 CR 08/28/07 0002040 VSI Rcpt#: 000025583 10.00 .RECTRAC 08/28/07 99 CR 00428 02/08 CR 08/28/07 0002041 VSI Rcpt#: 000025586 10.00 RECTRAC 08/28/07 99 CR 00435 02/08 CR 08/29/07 0002112 VSI Rcpt#: 000025587 10.00 RECTRAC 08/29/07 99 CR 00435 02/08 CR 08/29/07 0002113 VSI Rcpt#: 000025588 10.00 RECTRAC 08/29/07 99 CR 00435 02/08 CR 08/29/07 0002114 VSI Rcpt#: 000025596 10.00 RECTRAC 08/29/07 99 CR 00441 02/08 CR 08/30/07 0002157 VSI Rcpt#: 000025601 10.00 RECTRAC 08/30/07 99 CR 00441 02/06 CR 08/30/07°0002158 VSI Rcpt#: 000025610 10.00 RECTRAC 08/30/07 99 CR 00441 02/08 CR 08/30/07 0002159 VSI Rcpt#: 000025607 10.00 RECTRAC 08/30/07 99 CR 00441 02/08 CR 08/30/07 0002160 VSI Rcpt#: 000025608 10.00 RECTRAC 08/30/07 99 CR 00441 02/08 CR 08/30/07 0002161 VSI Rcpt#: 000025608 10.00 RECTRAC 08/30/07 99 CR 00447 02/08 CR 08/31/07 0002231 VSI Rcpt#: 000025618 10.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002232 VSI Rcpt#: 000025621 10.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002233 VSI Rcpt#: 000025632, 10.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002234 VSI Rcpt#: 000025635 10.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002235 VSI Rcpt#: 000025636 10.00 RECTRAC 08/31/07 99 CR 00447 02/08 CR 08/31/07 0002236 VSI Rcpt#: 000025636 10.00 RECTRAC 08/31/07 99 CR 00447 02/08• CR 08/31/07 0002237 VSI Rcpt#: 000025637 10.00 RECTRAC 08/31/07 99 - CR 00447 02/08 CR 08/31/07 0002238 VSI Rcpt#: 000025637 10.00 RECTRAC 08/31/07 99 CR 00453 03/08 CR 09/04/07 0002307 VSI Rcpt#:•000025648 15.00 PREPARED •ai'26/2008, 9:44:45 GENERAL LEDGER N6iIVITY LISTING rNum 570 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P'T I O N DEBITS CREDITS BALANCE ----------------------- ---------------------------- ----- ------------- ------- ------- ------ ------------- --- -------- ----- ------- -------- 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 RECTRAC 09/04/07 98 CR 00453 03/08 CR 09/04/07 0002308 VSI Rcpt#: 000025650 RECTRAC 09/04/07 98 CR 00453 03/08 CR 09/04/07 0002309 VSI Rcpt#: 000025651 RECTRAC 09/04/07 98 CR 00453 03/08 CR 09/04/07 0002310 VSI Rcpt#: 000025657 RECTRAC 09/04/07 98 CR 00453 03/08 CR 09/04/07 0002311 VSI Rcpt#: 000025683 RECTRAC 09/04/07 98 CR 00453 03/08 CR 09/04/07 0002312 VSI Rcpt#: 000025684 RECTRAC 09/04/07 98 CR 00506 03/08 CR 09/05/07 0002376 VSI Rcpt#: 000025689 RECTRAC 09/05/07 98 CR 00506 03/08 CR 09/05/07 0002377 VSI Rcpt#: 000025706 RECTRAC 09/05/07 98 CR 00506 03/08 CR 09/05/07 0002378 VSI Rcpt#: 000025711 RECTRAC 09/05/07 98 CR 00522 03/08 CR 09/06/07 0002477 VSI Rcpt#: 000025720 RECTRAC 09/06/07 98 CR 00522 03/08 CR 09/06/07 0002478 VSI Rcpt#: 000025720 RECTRAC 09/06/07 98 CR 00522 03/08 CR 09/06/07 0002479 VSI Rcpt#: 000025723 RECTRAC 09/06/07 98 CR 00522 03/08 CR 09/06/07 0002480 VSI Rcpt#: 000025724 RECTRAC 09/06/07 98 CR 00522 03/08 CR 09/06/07 0002481 VSI Rcpt#: 000025725 RECTRAC 09/06/07 98 CR 00522 03/08 CR 09/06/07 0002482 VSI Rcpt#: 000025742 RECTRAC 09/06/07 98 CR 00522 03/08 CR 09/06/07 0002483 VSI Rcpt#: 000025756 RECTRAC 09/06/07 98 CR 00528 03/08 CR 09/07/07 0002586 VSI Rcpt#: 000025759 RECTRAC 09/07/07 98 CR 00528 03/08 CR 09/07/07 0002587 VSI Rcpt#: 000025772 RECTRAC 09/07/07 98 CR 00538 03/08 CR 09/10/07 0002691 VSI Rcpt#: 000025776 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002692 VSI Rcpt#: 000025801 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002693 VSI Rcpt#: 000025801 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002694 VSI Rcpt#: 000025833 RECTRAC 09/10/07 98 CR 00538 03/08 CR 09/10/07 0002695 VSI Rcpt#: 000025834 RECTRAC 09/10/07 98 CR 00541 03/08 CR 09/11/07 0002767 VSI Rcpt#: 000025845 RECTRAC 09/11/07 98 CR 00541 03/08 CR 09/11/07 0002768 VSI Rcpt#: 000025846 RECTRAC 09/11/07 98 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED •ai26/2008, 9:44:45 GENERAL LEDGER A6iIVITY LISTING rAVt 571 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 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00541 03/08 CR 09/11/07 0002769 VSI Rcpt#: 000025863 15.00 RECTRAC 09/11/07 98 CR 00549 03/08 •CR 09/12/07 0002839 VSI Rcpt#: 000025870 115.00 RECTRAC 09/12/07 98 CR 00549 03/08 CR 09/12/07 0002840 VSI Rcpt#: 000025873 15.00 RECTRAC 09/12/07 98 CR 00556 03/08 CR 09/13/07 0002908 VSI Rcpt#: 000025920 15.00 RECTRAC 09/13/07 98 CR 00556 03/08 CR 09/13/07 0002909 VSI Rcpt#: 000025933 15.00 RECTRAC • 09/13/07 98 CR 00561 03/08 CR 09/14/07 0002962 VSI Rcpt#: 000025939 15.00 RECTRAC 09/14/07 99 CR 00576 03/08 CR 09/17/07 0003031 VSI Rcpt#: 000025978 15.00 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/17/07 0003032 VSI Rcpt#: 000025979 15.00 RECTRAC 09/17/07 98 CR 00576 03/08 CR 09/•17/07 0003033 VSI Rcpt#: 000025981 15.00 RECTRAC 09/17/07°98 CR 00582 03/08 CR 09/18/07 0003102 VSI Rcpt#: 000026011 15.00 RECTRAC 09/18/07 98 CR 00600 03/08 CR 09/19/07 0003158 VSI Rcpt#: 000026036 15.00 RECTRAC 09/19/07 98 CR 00600 03/08 CR 09/19/07 0003159 VSI Rcpt#: 000026037 15.00 RECTRAC 09/19/07 98 CR 00600 03/08 CR 09/19/07 0003160 VSI Rcpt#: 000026043 15.00 RECTRAC 09/19/07 98 CR 00600 03/08 CR 09/19/07 0003161 VSI Rcpt#: 000026055 15.00 RECTRAC 09/19/07 98 CR 00613 03/08 CR 09/21/07 0003287 VSI Rcpt#: 000026086 15.00 RECTRAC 09/21/07 98 CR 00619 03/08 CR 09/24/07 0003355 VSI Rcpt#: 000026144 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003356 VSI Rcpt#: 000026144 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003357 VSI Rcpt#: 000026105 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003358 VSI Rcpt#: 000026112 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003359 VSI Rcpt#: 000026119 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003360 VSI Rcpt#: 000026119 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003361 VSI Rcpt#: 000026139 15.00 RECTRAC 09/24/07 98 CR 00619 03/08 CR 09/24/07 0003362 VSI Rcpt#: 000026147 15.00 RECTRAC 09/24/07 98 CR 00659 03/08 CR 09/25/07 0003421 VSI Rcpt#: 000026170 15.00 RECTRAC 09/25/07 98 CR 00665 03/08 CR 09/26/07 0003475 VSI Rcpt#: 000026188 15.00 PREPARED •• 26/2008, 9:44:45 GENERAL LEDGER Aui'IVITY LISTING PAWS 572 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 RECTRAC 09/26/07 99 CR 00671 03/08 CR 09/27/07 0003569 VSI Rcpt#: 000026196 RECTRAC 09/27/07 98 CR 00671 03/08 CR 09/27/07 0003570 VSI Rcpt#: 000026208 RECTRAC 09/27/07 98 CR 00671 03/08 CR 09/27/07 0003571 VSI Rcpt#: 000026208 RECTRAC 09/27/07 98 CR 00671 03/08 CR 09/27/07 0003572 VSI Rcpt#: 000026213 RECTRAC 09/27/07 98 CR 00677 03/08 CR 09/28/07 0003657 VSI Rcpt#: 000026230 RECTRAC 09/28/07 98 CR 00731 04/08 CR 10/02/07 0003915 VSI Rcpt#: 000026269 RECTRAC 10/02/07 98 CR 00731 04/08 CR 10/02/07 0003916 VSI Rcpt#: 000026281 RECTRAC 10/02/07 98 CR 00731 04/08 CR 10/02/07 0003917 VSI Rcpt#: 000026292 RECTRAC 10/02/07 98 CR 00738 04/08 CR 10/03/07 0003983 VSI Rcpt#: 000026299 RECTRAC 10/03/07 98 CR 00745 04/08 CR 10/04/07 0004058 VSI Rcpt#: 000026344 RECTRAC 10/04/07 98 CR 00754 04/08 CR 10/08/07 0004235 VSI Rcpt#: 000026380 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004236 VSI Rcpt#: 000026381 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004237 VSI Rcpt#: 000026389 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004238 VSI Rcpt#: 000026388 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004239 VSI Rcpt#: 000026392 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004240 VSI Rcpt#: 000026406 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004241 VSI Rcpt#: 000026406 RECTRAC 10/08/07 98 CR 00754 04/08 CR 10/08/07 0004242 VSI Rcpt#: 000026407 RECTRAC 10/08/07 98 CR 00765 04/08 CR 10/09/07 0004326 VSI Rcpt#: 000026411 RECTRAC 10/09/07 98 CR 00765 04/08 CR 10/09/07 0004327 VSI Rcpt#: 000026430 RECTRAC 10/09/07 98 CR 00823 04/08 CR 10/11/07 0004434 VSI Rcpt#: 000026494 RECTRAC 10/11/07 98 CR 00823 04/08 CR 10/11/07 0004435 VSI Rcpt#: 000026495 RECTRAC 10/11/07 98 CR 00835 04/08 CR 10/15/07 0004555 VSI Rcpt#: 000026524 RECTRAC 10/15/07 98 CR 00835 04/08 CR 10/15/07 0004556 VSI Rcpt#: 000026553 RECTRAC 10/15/07 98 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED ii1'2612008, 9:44:45 GENERAL LEDGEk AL IVITY LISTING FADE 573 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00835 04/08 CR 10/15/07 0004557 VSI Rcpt#: 000026553 RECTRAC 10/15/07 98 CR 00841 04/08 CR 10/16/07 0004644 VSI Rcpt#: 000026566 RECTRAC 10/16/07 98 CR 00853 04/08 CR 10/18/07 0004792 VSI Rcpt#: 000026638 RECTRAC 10/18/07 98 CR 00853 04/08 CR 10/18/07 0004793. VSI Rcpt#: 000026638 RECTRAC 10/18/07 98 CR 00891 04/08 CR 10/24/07 0005091 VSI Rcpt#: 000026715 RECTRAC 10/24/07 98 CR 00891 04/08 CR 10/24/07 0005092 VSI Rcpt#: 000026715 RECTRAC 10/24/07 98 CR 00891 04/08 CR 10/24/07 0005093 VSI Rcpt#: 000026728 RECTRAC 10/24/07 98 CR 00897 04/08 CR 10/25/07 0005177 VSI Rcpt#: 000026743 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005178 VSI Rcpt#: 000026743 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005179 VSI Rcpt#: 000026749 RECTRAC 10/25/07 98 CR 00897 04/08 CR 10/25/07 0005180 VSI Rcpt#: 000026749 RECTRAC 10/25/07 98 CR 00910 04/08 CR 10/29/07 0005319 VSI Rcpt#: 000026777 RECTRAC 10/29/07 98 CR 00910 04/08 CR 10/29/07 0005320 VSI Rcpt#: 000026779 RECTRAC 10/29/07 98 CR 00910 04/08 CR 10/29/07 0005321 VSI Rcpt#: 000026795 RECTRAC 10/29/07 98 CR 00910 04/08 CR 10/29/07 0005322 VSI Rcpt#: 000026800 RECTRAC 10/29/07 98 CR 00910 04/08 CR 10/29/07 0005323 VSI Rcpt#: 000026800 RECTRAC 10/29/07 98 CR 00916 04/08. CR 10/30/07 0005421 VSI Rcpt#: 000026803 RECTRAC 10/30/07 98 CR 00916 04/08 CR 10/30/07 0005422 VSI Rcpt#: 000026804 RECTRAC 10/30/07 98 CR 00924 04/08 CR 10/31/07 0005490 VSI Rcpt#: 000026828 RECTRAC 10/31/07 98 CR 00924 04/08 CR 10/31/07 0005491 VSI Rcpt#: 000026828 RECTRAC 10/31/07 98 CR 00945 05/08 CR 11/01/07 0005569 VSI Rcpt#: 000026880 RECTRAC 11/01/07 98 .CR 00945 05/08 CR 11/01/07 0005570 VSI Rcpt#: 000026880 RECTRAC 11/01/07 98 CR 00945 05/08 CR 11/01/07 0005571 VSI Rcpt#: 000026897 RECTRAC 11/01/07 98 CR 00993 05/08 CR 11/02/07 0005653 VSI Rcpt#: 000026905 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005654 VSI Rcpt#: 000026912 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AGfIVITY LISTING PAGE 574 PROGRAM GM362LA CITY OF LA -------------------------------------•-----------------------------------------------------------------------------------------=----- GUINTA, CALIFORNIA FUND 101 General Fund a BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card RECTRAC 11/02/07 98 CR 00993 05/08 CR. 11/02/07 0005655 VSI Rcpt#: 000026913 15.00 RECTRAC 11/02/07 98 CR 00993 05/08 CR 11/02/07 0005656 VSI•Rcpt#: 000026913 15.00 ' RECTRAC 11/02/07 98 CR 01002 05/08 CR 11/05/07 0005729 VSI Rcpt#: 000026936 15.00 RECTRAC 11/05/07 98 CR 01008 05/08 CR 11/06/07 0005862 VSI Rcpt#: 000026967 15.00 RECTRAC 11/06/07 98 CR 01008 05/08 CR 11/06/07 0005863 VSI Rcpt#: 000026967 15.00 RECTRAC 11/06/07 98 CR 01014 05/08 CR 11/07/07 0005983 VSI Rcpt#: 000026979 15.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005984 VSI Rcpt#: 000027011 15.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005985 VSI Rcpt#: 000027015 15.00 RECTRAC 11/07/07 98 CR 01014 05/08 CR 11/07/07 0005986 VSI Rcpt#: 000027046 15.00 RECTRAC 11/07/07 98 CR 01020 05/08 CR 11/09/07 0006134 DETAIL 30.00 MMENDOZA 11/09/07 02 CR 01064 05/08 CR 11/13/07 0006209 VSI Rcpt#: 000027102 15.00 .RECTRAC 11/13/07 98 CR 01064 05/08 CR 11/13/07 0006210 VSI Rcpt#: 000027102 15.00 RECTRAC 11/13/07 98 CR 01090 05/08 CR 11/15/07 0006310 VSI Rcpt#: 000027162 15.00 RECTRAC 11/15/07 98 CR 01097 05/08 CR 11/16/07.0006389 VSI Rcpt#: 000027167 15.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006390- VSI Rcpt#: 000027173 15.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006391 VSI Rcpt#: 000027175 15.00 RECTRAC 11/16/07 98 CR 01097 05/08 CR 11/16/07 0006392 VSI Rcpt#: 000027175 15.00 RECTRAC 11/16/.07 98 CR 01103 05/08 CR 11/19/07 0006445 VSI Rcpt#: 000027199 15.00 RECTRAC 11/19/07 98 CR 01103 05/08 CR 11/19/07 0006446 VSI Rcpt#: 000027204 15.00 RECTRAC 11/19/07 98 CR 01109 05/08 CR 11/20/07 0006493 VSI Rcpt#: 000027235 15.00 RECTRAC 11/20/07 98 CR 01121 05/08 CR 11/26/07 0006589 VSI Rcpt#: 000027279 15.00 RECTRAC 11/26/07 99 CR 01121 05/08 CR 11/26/07 0006590 VSI Rcpt#: 000027294 15.00 RECTRAC 11/26/07 99 CR 01121 05/08 CR 11/26/07 0006591 VSI Rcpt#: 000027294 15.00 RECTRAC 11/26/07 99 CR 01121 05/08 CR 11/26/07 0006592 VSI Rcpt#: 000027302 15.00 RECTRAC 11/26/07 99 PREPARED isi'26/2008,• 9:44:45 GENERAL LEDGEk AUCIVITY LISTING PAGE 575 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- FUND 101 General Fund ----------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------=-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card CR 01121 05/08 CR 11/26/07 0006593 VSI Rcpt#: 000027302 15.00 RECTRAC 11/26/07 99 CR 01127 05/08 CR 11/27/07 0006699 VSI Rcpt#: 000027304 15.00 RECTRAC 11/27/07 99 CR 01133 05/08 CR 11/28/07 0006752 VSI Rcpt#: 000027323 15.00 RECTRAC 11/28/07 98 CR 01133 05/08 CR 11/28/07 0006753 VSI Rcpt#: 000027332 15.00 RECTRAC 11/28/07 98 CR 01158 05/08 CR 11/30/07 0006878 VSI Rcpt#: 000027368 15.00 RECTRAC 11/30/07 98 CR 01176 06/08 CR 12/03/07 0007008 VSI Rcpt#: 000027388 15.00 RECTRAC 12/03/07 98 CR 01176 06/08 CR 12/03/07 0007009 VSI Rcpt#: 000027403 15.00 RECTRAC 12/03/07 98 CR 01176 06/08 CR 12/03/07 0007010 VSI Rcpt#: 000027411 15.00 RECTRAC 12/03/07 98 CR 01222 06/08 CR 12/04/07 0007061 VSI Rcpt#: 000027416 15.00 RECTRAC 12/04/07 98 CR 01222 06/08 CR 12/04/07 0007062 VSI Rcpt#: 000027417 15.00 RECTRAC 12/04/07 98 CR 01236 06/08 CR 12/06/07 0007218 VSI Rcpt#: 000027450 15.00 RECTRAC 12/06/07 98 CR 01236 06/08 CR 12/06/07 0007219 VSI Rcpt#: 000027449 15.00 RECTRAC 12/06/07 98 CR 01236 06/08 CR 12/06/07 0007220 VSI Rcpt#: 000027452 15.00 RECTRAC 12/06/07 98. CR 01236 06/08 CR 12/06/07 0007221 VSI Rcpt#: 000027454 15.00 RECTRAC 12/06/07 98 CR 01236 06/08 CR 12/06/07 0007222 VSI Rcpt#: 000027455 15.00 RECTRAC 12/06/07 98 CR.01236 06/08 CR 12/06/07 0007223 VSI Rcpt#: 000027457 15.00 RECTRAC 12/06/07 98 CR 01261 06/08 CR 12/11/07 0007427 VSI Rcpt#: 000027548 15.00 RECTRAC ' 12/11/07 98 CR 01286 06/08 CR 12/13/07 0007533 VSI Rcpt#: 000027576 15.00 RECTRAC 12/13/07 98 CR 01286 06/08 CR 12/13/07 0007534 VSI Rcpt#: 000027576 15.00 RECTRAC 12/13/07 98 CR 01331 06/08 CR 12/26/07 0007938 RECTRAC - COMM SRVCS 12/2 30.00 KBLONDELL 12/2007 01 CR 01336 06/08 CR 12/26/07 0008011 VSI Rcpt#: 000027713 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008012 VSI Rcpt#: 000027719 15.00 RECTRAC 12/26/07 98 CR 01336 06/08 CR 12/26/07 0008013 VSI Rcpt#: 000027728 15.00 RECTRAC 12/26/07 98 CR 01346 06/08 CR 12/27/07 0008057 VSI Rcpt#: 000027756 15.00 RECTRAC 12/27/07 98 CR 01357 06/08 CR 12/28/07 0008189 VSI Rcpt#: 000027762 15.00 PREPARED +ii`26/2008, 9:44:45 GENERAL LEDGEk A6 IVITY LISTING VAVt 576 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 90.00 145.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 RECTRAC 12/28/07 98 CR 01357 06/08 CR 12/28/07 0008190 VSI Rcpt#: 000027788 RECTRAC 12/28/07 98 CR 01405 07/08 CR 01/02/08 0008324 VSI Rcpt#: 000027853 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008325 VSI Rcpt#: 000027830 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008326 VSI Rcpt#: 000027837 RECTRAC 01/02/08 98' CR 01405 07/08 CR 01/02/08 0008327 VSI Rcpt#: 000027866 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08 0008328 VSI Rcpt#: 000027867 RECTRAC 01/02/08 98 CR 01405 07/08 CR 01/02/08'0008329 VSI Rcpt#: 000027870 RECTRAC 01/02/08 98 CR 01412 07/08 CR 01/03/08 0008418 VSI Rcpt#: 000027919 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008419 VSI Rcpt#: 000027931 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008420 VSI Rcpt#: 000027962 RECTRAC 01/03/08 98 CR 01412 07/08 CR 01/03/08 0008421 VSI Rcpt#: 000027962 RECTRAC 01/03/08 98 CR 01419 07/08 CR 01/04/08 0008526 VSI Rcpt#: 000027979 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008527 VSI Rcpt#: 000027984 RECTRAC 01/04/08 98 CR 01419 07/08 CR 01/04/08 0008528 VSI Rcpt#: 000028010 RECTRAC 01/04/08 98 CR 01444 07/08 CR 01/08/08 0008627 COMM SRVC-REC TRAC 4 MMENDOZA 01/08/08 02 CR 01449 07/08 CR 01/09/08 0008690 COMM SRVC - REC TRAC MMENDOZA 01/09/08 01 CR 01455 07/08 CR 01/09/08 0008756 VSI Rcpt#: 000028158 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008757 VSI Rcpt#: 000028162 RECTRAC 01/09/08 98 CR 01455 07/08 CR 01/09/08 0008758 VSI Rcpt#: 000028163 RECTRAC 01/09/08 98 CR 0.1455 07/08 CR 01/09/08 0008759 VSI Rcpt#: 000028166 RECTRAC 01/09/08 98 CR 01462 07/08 CR 01/10/08 0008888 VSI Rcpt#: 000028207 RECTRAC 01/10/08 98 CR 01469 07/08 CR 01/11/08 0008952 VSI Rcpt#: 000028223 RECTRAC 01/11/08 98 CR 01477 07/.08 CR 01/14/08 0009026 VSI Rcpt#: 000028245 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009027 VSI Rcpt#: 000028258 RECTRAC 01/14/08 98 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 90.00 145.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 577 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ •FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 01477 07/08 CR 01/14/08 0009028 VSI Rcpt#: 000028258 15.00 RECTRAC 01/14/08 98 CR 01.477 07/08 CR 01/14/08 0009029 VSI Rcpt#: 000028262 15.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009030 VSI Rcpt#: 000028262. 15.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009031 VSI Rcpt#: 000028265 15.00 RECTRAC 01/14/08 98 CR 01477 07/08 CR 01/14/08 0009032 VSI Rcpt#: 000028294 15.00 RECTRAC 01/14/08 98 CR 01484 07/08 CR 01/15/08 0009134 VSI Rcpt#: 000028303 15.00 RECTRAC 01/15/08 98 CR 01484 07/08 CR 01/15/08 0009135 VSI Rcpt#: 000028325 15.0.0 RECTRAC' 01/15/08 98 CR 01494 07/08 CR 01/17/08 0009150 COMM SRVC DEP-1/16/07 30.00 MMENDOZA 01/17/08 01 CR 01500 07/08 CR 01/17/08 0009268 VSI Rcpt#: 000028362 15.00 RECTRAC 01/17/08 98 CR 01500 07/08 CR 01/17/08 0009269 VSI Rcpt#: 000028387 15.00 RECTRAC 01/17/08 98 CR 01500 07/08 CR 01/17/08 0009270 VSI Rcpt#: 000028401 15.00 RECTRAC 01/17/08 98 CR 01530 07/08 CR 01/18/08 0009332 VSI Rcpt#: 000028420 15.00 RECTRAC 01/18/08 98 CR 01530 07/08 CR 01/18/08 0009333 VSI Rcpt#: 000028420 15.00 RECTRAC 01/18/08 98 CR 01536 07/08 CR 01/22/08 0009413 VSI Rcpt#: 000028442 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009414 VSI Rcpt#: 000028461 15.00 RECTRAC 01/22/08'98 CR 01536 07/08 CR 01/22/08 0009415 VSI Rcpt#: 000028463 15.00 RECTRAC 01/22/08 98 CR 01536 07/08 CR 01/22/08 0009416 VSI Rcpt#: 000028476 15.00 RECTRAC 01/22/08 98 CR 01545 07/08 CR 01/23/08 0009567 VSI Rcpt#: 000028504 15.00 RECTRAC 01/23/08 98 CR 01554 07/08 CR 01/24/08 0009607 VSI Rcpt#: 000028533 15.00 RECTRAC •01/24/08 98 CR 01593 07/08 CR 01/25/08 0009682 VSI Rcpt#: 000028540 15.00 RECTRAC 01/25/08 98 CR 01600 07/08 CR 01/28/08 0009748 VSI Rcpt#: 000028588 15.00 RECTRAC 01/28/08 98 CR 01600 07/08 CR 01/28/08 0009749 VSI Rcpt#: 000028615 15.00 RECTRAC 01/28/08 98 CR 01607 07/08 CR 01/29/08 0009833 VSI Rcpt#: 000028625 15.00 RECTRAC 01/29/08 98 CR 01607 07/08 CR 01/29/08 0009834 VSI Rcpt#: 000028645 15.00 RECTRAC 01/29/08 98 CR 01615 07/08 CR 01/30/08 0009929 VSI Rcpt#: 000028652 35.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk ..rIVITY LISTING PAGE 578 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card 15.00 15.00 15.00 15.00 15.00 35.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 35.00 35.00 15.00 15.00 15.00 15.00 15.00 45.00 15.00 RECTRAC 01/30/08 98 CR 01615 07/08 CR 01/30/08 0009930 VSI Rcpt#: 000028686 RECTRAC 01/30/08 98 CR 01664 08/08 CR 02/01/08 0010102 VSI Rcpt#: 000028756 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010103 VSI Rcpt#: 000028770 RECTRAC 02/01/08 98 CR 01664 08/08 CR 02/01/08 0010104 VSI Rcpt#: 000028771 RECTRAC 02/01/08 98 CR 01670 08/08 CR 02/04/08 0010155 VSI Rcpt#: 000028820 RECTRAC 02/04/08 98 CR 01670 08/08 CR 02/04/08 0010156 VSI Rcpt#: 000028821 RECTRAC 02/04/08 98 CR 01677 08/08 CR 02/05/08 0010241 VSI Rcpt#: 000028853 RECTRAC 02/05/08 98 CR 01677 08/08 CR 02/05/08 0010242 VSI Rcpt#: 000028855 RECTRAC 02/05/08 98 CR 01682 08/08 CR 02/06/08 0010302 VSI Rcpt#: 000028897 RECTRAC 02/06/08 98 CR 01682 08/08 CR 02/06/08 0010303 VSI Rcpt#: 000028895 RECTRAC 02/06/08 98 CR 01685 08/08 CR 02/07/08 0010481 VSI Rcpt#: 000028941 RECTRAC 02/07/08 98 CR 01685 08/08 CR 02/07/08 0010482 VSI Rcpt#: 000028942 RECTRAC 02/07/08 98 CR 01698 08/08 CR 02/08/08 0010567 VSI Rcpt#: 000028961 RECTRAC 02/08/08 98 CR 01698 08/08 CR 02/08/08 0010568 VSI Rcpt#: 000028962 RECTRAC 02/08/08 98 CR 01698 08/08 CR 02/08/08 0010569 VSI Rcpt#: 000028968 RECTRAC 02/08/08 98 CR 01721 08/08 CR 02/11/08 0010632 VSI Rcpt#: 000028976 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010633 VSI Rcpt#: 000028976 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010634 VSI Rcpt#: 000028978 RECTRAC 02/11/08 98 CR 01721 08/08 CR 02/11/08 0010635 VSI Rcpt#: 000028983 RECTRAC 02/11/08 98 CR 01733 08/08 CR 02/13/08 0010770 VSI Rcpt#: 000029050 RECTRAC 02/13/08 97 CR 01733 08/08 CR 02/13/08 0010679 VSI Rcpt#: 000029039 RECTRAC 02/13/08 99 CR 01733 08/08 CR 02/13/08 0010680 VSI Rcpt#: 000029039 RECTRAC 02/13/08 99 CR 01735 08/08 CR 02/14/08 0010758 REC TRK 2/13/08 MMENDOZA 02/14/08 01 CR 01751 08/08 CR 02/15/08 0010942 VSI Rcpt#: 000029117 RECTRAC 02/15/08 98 15.00 15.00 15.00 15.00 15.00 35.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 35.00 35.00 15.00 15.00 15.00 15.00 15.00 45.00 15.00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEK AVTIVITY LISTING PAGE 579 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 01751 08/08 CR 02/15/08 0010943 VSI Rcpt#: 000029124' 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010944 VSI Rcpt#: 000029130 15.00 RECTRAC 02/15/08 98 CR 01751 08/08 CR 02/15/08 0010945 VSI Rcpt#: 000029138 15.00 RECTRAC 02/15/08 98 CR 01759 08/08 CR 02/19/08 0011044 VSI Rcpt#: 000029146 15.00 RECTRAC 02/19/08 98 CR 01759 08/08 CR 02/19/08 0011045 VSI Rcpt#: 000029150 15.00 RECTRAC 02/19/08 98 CR 01765 08/08 CR 02/20/08 0011124 VSI Rcpt#: 000029244 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011125 VSI Rcpt#:. 000029251 15.00 RECTRAC 02/20/08 98 CR 01765 08/08 CR 02/20/08 0011126 VSI Rcpt#: 000029251 15.00 RECTRAC 02/20/08 98 CR 01791 08/08 CR 02/21/08 0011198 VSI Rcpt#: 000029254 15.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21/08 0011199 VSI Rcpt#: 000029261 15.00 RECTRAC 02/21/08 98 CR 01791 08/08 CR 02/21/08 0011200 VSI Rcpt#: 000029265 15.00 RECTRAC .02/21/08 98 CR 01805 08/08 CR 02/25/08 0011340 VSI Rcpt#: 000029316 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011341 VSI Rcpt#: 000029325 15.00 RECTRAC 02/25/08 98 CR 01805 08/08 CR 02/25/08 0011342 VSI Rcpt#: 000029338 15.00 RECTRAC 02/25/08 98 CR 01812 08/08 CR 02/26/08 0011456 VSI Rcpt#: 000029375 35.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011457 VSI Rcpt#: 000029381 15.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08 0011458 VSI Rcpt#: 000029382 15.00 RECTRAC 02/26/08 98 CR 01812 08/08 CR 02/26/08'0011459 VSI Rcpt#: 000029384 15.00 RECTRAC 02/26/08 98 CR 01827 08/08 CR 02/27/08 0011552 VSI Rcpt#: 000029401 15.00 RECTRAC 02/27/08 98 CR 01827 08/08 CR 02/27/08 0011553 VSI Rcpt#: 000029401 15.00 RECTRAC 02/27/08 98 CR 01834 08/08 CR 02/28/08 0011623 VSI Rcpt#: 000029439 15.00 RECTRAC 02/28/08 98 CR 01841 08/08 CR 02/29/08 0011746 VSI Rcpt#: 000029466 15.00 RECTRAC 02/29/08 98 CR 01841 08/08 CR 02/29/08 0011747 VSI Rcpt#: 000029476 15.00 RECTRAC 02/29/08 98 CR 01879 09/08 CR 03/04/08 0011912 VSI Rcpt#: 000029545 15.00 RECTRAC 03/04/08 98 CR 01895 09/08 CR 03/05/08 0012024 VSI Rcpt#: 000029615 15.00 PREPAREu aa/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 580 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------=----------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. - CD -------- DATE -------- NUMBER D E ------- -------------------- S C R I P T I O N DEBITS ----------- ------------------------------------------- CREDITS -------------------- BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012025 VSI Rcpt#: 000029615 15.00 RECTRAC 03/05/08 98 CR 01895 09/08 CR 03/05/08 0012026 •VSI Rcpt#: 000029637 15.00 RECTRAC 03/05/08 98 CR 01922 09/08 CR 03/07/08 0012290 VSI Rcpt#: 000029691 15.00 RECTRAC 03/07/08 98 s. CR 01949 09/08 CR 03/10/08 0012313 VSI Rcpt#: 000029699 15.00 RECTRAC 03/10/08 98 CR 01949 09/08 CR 03/10/08 0012314 VSI Rcpt#: 000029700 15.00 RECTRAC 03/10/08 98 CR 01955 09/08 CR 03/11/08 0012356 VSI Rcpt#: 000029714 15.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012357 VSI Rcpt#: 000029716 15.00 RECTRAC 03/11/08 99 CR 01955 09/08 CR 03/11/08 0012358 VSI Rcpt#: 000029710 15.00 RECTRAC 03/11/08 99 CR 01987 09/08 CR 03/17/08 0012636 VSI Rcpt#: 000029764 15.00 RECTRAC 03/17/08 99 CR 01987 09/08 CR 03/17/08 0012637. VSI Rcpt#: 000029765 15.00 RECTRAC 03/17/08 99 CR 01987 09/08 CR 03/17/08 0012638 VSI Rcpt#: 000029765 15.00 RECTRAC 03/17/08 99 CR 01993 09/08 CR 03/18/08 0012749 VSI Rcpt#: 000029778 15.00 RECTRAC 03/18/08 98 CR 02023 09/08 CR 03/20/08 0012812 NUNO 15.00 MMENDOZA 03/20/08 01 CR 02046 09/08 CR 03/21/08 0013004 VSI Rcpt#: 000029890 15.00 RECTRAC 03/21/08 98 CR 02046 09/08 CR 03/21/08 0013005 VSI Rcpt#: 000029900 15.00 RECTRAC 03/21/08 98 CR 02052 09/08 CR 03/24/08 0013086 VSI Rcpt#: 0000.29915 15.00 RECTRAC 03/24/08 98 CR 02052 09/08 CR 03/24/08 0013087 VSI Rcpt#: 000029920 15.00 RECTRAC 03/24/08 98 CR 02094 09/08 CR 03/28/08 0013323 VSI Rcpt#: 000030001 15.00 RECTRAC 03/28/08 98 CR 02094 09/08 CR 03/28/08 0013324 VSI Rcpt#: 000030007 15.00 RECTRAC 03/28/08 98 CR 02101 09/08 CR 03/31/08 0013399 VSI'Rcpt#: 000030017 15.00 RECTRAC 03/31/08 98 CR 02101 09/08 CR 03/31/08 0013400 VSI Rcpt#:•000030023 15.00 RECTRAC 03/31/08 98 CR 02123 10/08 CR 04/02/08 0013647 VSI Rcpt#: 000030131 15.00 RECTRAC 04/02/08 98 CR 02123 10/08 CR 04/02/08 0013648 VSI Rcpt#: 000030133 15.00 RECTRAC 04/02/08 98 CR 02156 10/08 CR 04/03/08 0013812 VSI Rcpt#: 000030157 15.00. RECTRAC , 04/03/08 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER•At;i'IVITY LISTING PAGE 581 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 101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card CR 02156 10/08 CR 04/03/08 0013813 VSI Rcpt#: 000030139 35.00' RECTRAC 04/03/08 98 CR 02163 10/08 CR 04/04/08 0013958 VSI Rcpt#: 000030164 15.00 RECTRAC 04/04/08 98 CR 02170 10/08 CR 04/07/08 0014038 VSI Rcpt#: 000030198 15.00 RECTRAC 04/07/08 98 CR 02170 10/08 CR 04/07/08 0014039 VSI Rcpt#: , 000030195 15.00 RECTRAC 04/07/08 98 CR 02188 10/08 CR 04/08/08 0014084 VSI Rcpt#: 000030234 15.00 RECTRAC 04/08/08 98 CR'02188 10/08 CR 04/08/08 0014085 VSI Rcpt#: 000030234 15.00 RECTRAC 04/08/08 98 CR 02210 10/08 CR 04/11/08 0014315 VSI Rcpt#: 000030286 15.00 RECTRAC 04/11/08 98 CR 02210 10/08 CR 04/11/08 0014316 VSI Rcpt#: 000030289 15.00 RECTRAC 04/11/08 98 CR 02217 10/08 CR 04/14/08 0014367 VSI Rcpt#: 000030323 15.00 RECTRAC 04/14/08 98 CR 02217 10/08 CR 04/14/08 0014368 VSI Rcpt#: 000030307 15.00 RECTRAC 04/14/08 98 CR 02271 10/08 CR 04/16/08 0014486 VSI Rcpt#: 000030349 15.00 RECTRAC 04/16/08 98 CR 02271 10/08 CR 04/16/08 0014487 VSI Rcpt#: 000030351 15.00 RECTRAC 04/16/08 98 CR 02276 10/08 CR 04/17/08 0014545 VSI Rcpt#: 000030380 15.00 RECTRAC 04/17/08 98 CR 02311 10/08 CR 04/22/08 0014782 VSI Rcpt#: 000030448 15.00 RECTRAC 04/22/08 98 CR 02333 10/08 CR 04/25/08 0015003 VSI Rcpt#: 000030509 • 15.00 RECTRAC 04/25/08 98 CR 02339 10/08 CR 04/28/08 0015067 VSI Rcpt#: 000030539 15.00 RECTRAC 04/28/08 98 CR 02353 10/08 CR 04/30/08 0015206 VSI Rcpt#: 000030568 15.00 RECTRAC 04/30/08 98 CR 02353 10/08 CR 04/30/08 0015207 VSI Rcpt#: 000030569 15.00 RECTRAC 04/30/08 98 CR 02417 11/08 CR 05/01/08 0015314 VSI Rcpt#: 000030599 15.00 RECTRAC 05/01/08 98 CR 02424 11/08 CR 05/02/08 0015379 VSI Rcpt#: 000030616 15.00 RECTRAC 05/02/08 98 CR 02424 11/08 CR 05/02/08 0015380 VSI Rcpt#: 000030618 15.00 RECTRAC 05/02/08 98 CR 02430 11/08 CR 05/05/08 0015450 VSI Rcpt#: 000030630 15.00 RECTRAC 05/05/08 98 CR 02437 11/08 CR 05/06/08 0015509 VSI Rcpt#: 000030661 15.00 RECTRAC 05/06/08 98 CR 02445 11/08 CR 05/07/08 0015629 VSI Rcpt#: 000030687 15.00 RECTRAC 05/07/08 98 CR 02461 11/08 CR 05/09/08 0015730 VSI Rcpt#: 000030711 15.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 582 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card RECTRAC 05/09/08 98 CR 02467 11/08 CR. 05/12/08 0015789 VSI Rcpt#: 000030727 15.00 RECTRAC 05/12/08 98 CR 02509 11/08 CR 05/16/08 0016054 VSI Rcpt#: 000030796 15.00 RECTRAC . 05/16/08 98 CR 02509 11/08 CR 05/16/08 0016055 VSI Rcpt#: 000030796 15.00 RECTRAC 05/16/08 98 CR 02509 11/08 CR 05/16/08 0016056 VSI Rcpt#: 000030806 15.00 RECTRAC 05/16/08 98 CR 02509 11/08 CR 05/16/08 0016057 VSI Rcpt#: 000030806 15.00 RECTRAC 05/16/08 98 CR 02545 11/08 CR 05/21/08 0016235 VSI Rcpt#: 000030837 15.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016236 VSI Rcpt#: 000030846 15.00 RECTRAC 05/21/08 98 CR 02545 11/08 CR 05/21/08 0016237 VSI Rcpt#: 000030848 35.00 RECTRAC 05/21/08 98 CR 02551 11/08 CR 05/22/08 0016297 VSI Rcpt#: 000030882 15.00 RECTRAC 05/22/08 98 CR 02563 11/08 CR 05/23/08 0016362 VSI Rcpt#: 000030903 15.00 RECTRAC 05/23/08 98 CR 02579 11/08 CR 05/27/08 0016416 VSI Rcpt#: 000030960 15.00 RECTRAC 05/27/08 98 CR 02579 11/08 CR 05/27/08 0016417 VSI Rcpt#: 000030960 15.00 RECTRAC 05/27/08 98 CR 02617 11/08 CR 05/28/08 0016621 VSI Rcpt#: 000030990 15.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08.0016622 VSI Rcpt#: 000030992 15.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016623 VSI Rcpt#: 000030993 15.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016624 VSI Rcpt#: 000031000 15.00 RECTRAC 05/28/08 98 CR 02617 11/08 CR 05/28/08 0016625 VSI Rcpt#: 000031002 15.00 RECTRAC 05/28/08 98 CR 02641 12/08 CR 06/02/08 0016872 VSI Rcpt#: 000031077 35.00 RECTRAC 06/02/08 98 CR 02641 12/08 CR 06/02/08 0016873 VSI Rcpt#: 000031077 35.00 RECTRAC 06/02/08 98 CR 02641 12/08 CR�06/02/08 0016874 VSI Rcpt#: 000031092 15.00 RECTRAC 06/02/08 98 CR 02653 12/08 CR 06/03/08 0016943 VSI Rcpt#: 000031120 15.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016944 VSI Rcpt#: 000031129 15.00 RECTRAC' 06/03/08 98 CR 02653. 12/08 CR 06/03/08 0016945 VSI Rcpt#: 000031134 15.00 RECTRAC 06/03/08 98 CR 02653 12/08 CR 06/03/08 0016946 VSI Rcpt#: 000031134 15.00 RECTRAC 06/03/08 98 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 583 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.76-00 Charges for Services / Boys 8 Gir3 Fitness Card CR 02653 12/08 CR 06/03/08 0016947 VSI Rcpt#: 000031136 RECTRAC 06/03/08 98 CR 02659 12/08 CR 06/04/08 0016993 VSI Rcpt#: 000031166 RECTRAC 06/04/08 98 GM 02609 12/08 AP 06/04/08 0078376 ROMAY, JOAQUIN 060408 MEMBERSHIP CANCELLATION CR 02688 12/08 CR 06/06/08 0017162 VSI Rcpt#: 000031181 RECTRAC 06/06/08 98 CR 02688 12/08 CR 06/06/08 0017163 VSI Rcpt#: 000031178 RECTRAC 06/06/08 98 CR 02688 12/08 CR 06/06/08 0017164 VSI Rcpt#: 000031187 RECTRAC 06/06/08 98 CR 02705 12/08 CR 06/09/08 0017212 VSI Rcpt#: 000031206 RECTRAC 06/09/08 98 CR 02705 12/08 CR 06/09/08 0017213 VSI Rcpt#: 000031207 RECTRAC 06/09/08 98 CR 02715 12/08 CR 06/10/08 0017242 VSI Rcpt#: 000031225 RECTRAC 06/10/08 98 CR 02715 12/08 CR 06/10/08 0017243' VSI Rcpt#: 000031224 RECTRAC 06/10/08 98 CR 02729 12/08 CR 06/11/08 0017264 VSI Rcpt#: 000031235 RECTRAC 06/11/08 98 CR 02729 12/08 CR 06/11/08 0017265 VSI Rcpt#: 000031239 RECTRAC 06/11/08 98 CR 02729 12/08 CR 06/11/08 0017266 VSI Rcpt#: 000031241 RECTRAC 06/11/08 98 CR 02754 12/08 CR 06/13/08 0017444 VSI Rcpt#: 000031254 RECTRAC 06/13/08 99 CR 02754 12/08 CR 06/13/08 0017445 VSI Rcpt#: 000031255 RECTRAC 06/13/0899 CR 02761 12/08 CR 06/16/08 0017483 VSI Rcpt#: 000031282 RECTRAC 06/16/08 98 CR 02771 12/08 CR 06/17/08 0017539 VSI Rcpt#: 000031303 RECTRAC 06/17/08 98 CR 02771 12/08 CR 06/17/08 0017540 VSI Rcpt#: 000031302 RECTRAC 06/17/08 98 CR 02771 12/08 CR 06/17/08 0017541 VSI Rcpt#: 000031307 RECTRAC 06/17/08 98 CR 02771 12/08 CR 06/17/08 0017542 VSI Rcpt#: 000031310 RECTRAC 06/17/08 98 GM 02737 12/08 AP 06/17/08 0078376 ROMAY, JOAQUIN 060408 MEMBERSHIP CANCELLATION CR 02780 12/08 CR 06/18/08 0017609 VSI Rcpt#: 000031338 RECTRAC 06/18/08 98 CR 02791 12/08 CR 06/19/08 0017678 VSI Rcpt#: 000031374- RECTRAC 06/19/08 98 CR 02791 12/08 CR 06/19/08 0017679 VSI Rcpt#: 000031372 RECTRAC 06/19/08 98 CR 02791 12/08 CR 06/19/08 0017680 VSI Rcpt#: 000031375 15.00 15.00 15.00 15..00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 .15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AC"fIVITY LISTING PAGE 584 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card ACCOUNT TOTAL 101-3000-342.77-00 Charges for Services / Library Facility Rent RECTRAC 06/19/08 98 CR 02796 12/08 CR 06/20/08 0017722 VSI Rcpt#: 000031379 00373 02/08 AJ 08/31/07 JE 02-013 RECTRAC 06/20/08 98 CR 02796 12/08 CR 06/20/08 0017723 VSI Rcpt#: 000031389 LIBRARY•MTG RENT GM 01163 05/08 AJ 11/30/07 RECTRAC 06/20/08 98 CR 02809 12/08 CR 06/23/08 0017780 VSI Rcpt#: 000031409 11-037 SOROPTOMIST RENT GM 02603 11/08 RECTRAC 06/23/08 98 CR 02809 12/08 CR 06/23/08 0017781 VSI Rcpt#: 000031397 RECTRAC 06/23/08 98 CR 02816 12/08 CR 06/24/08 0017810 VSI Rcpt#: 000031414 RECTRAC 06/24/08 98 CR 02816 12/08 CR 06/24/08 0017811 VSI Rcpt#: 000031424 RECTRAC 06/24/08 98 CR 02816 12/08 CR 06/24/08 0017812 VSI Rcpt#: 000031425 RECTRAC 06/24/08 98 CR 02830 12/08 CR 06/25/08 0017892 VSI Rcpt#: 000031434 RECTRAC 06/25/08 98 CR 02830 12/08 .CR 06/25/08 0017893 VSI Rcpt#: 000031439 RECTRAC 06/25/08 98 CR 02838 12/08 CR 06/26/08 0017967 VSI Rcpt#: 000031447 RECTRAC 06/26/08 98 CR 02838 12/08 CR 06/26/08 0017968 VSI Rcpt#: 000031447 RECTRAC 06/26/08 98 CR 02838 12/08 CR 06/26/08 0017969 VSI Rcpt#: 000031457 RECTRAC 06/26/08 98 CR 02848 12/08 CR 06/27/08 0018027 VSI Rcpt#: 000031466 RECTRAC 06/27/08 98 CR 02848 12/08 CR 06/27/08 0018028 VSI Rcpt#: 000031471 RECTRAC 06/27/08 98 CR 02848 12/08 CR 06/27/08 0018029 VSI Rcpt#: 000031472 RECTRAC 06/27/08 98' CR 02858 12/08 CR 06/30/08 0000028 VSI Rcpt#: 000031491 RECTRAC 06/30/08 98 CR 02858 12/08 CR 06/30/08 0000029 VSI Rcpt#: 000031491 RECTRAC . 06/30/08 98 ACCOUNT TOTAL 101-3000-342.77-00 Charges for Services / Library Facility Rent GM 00373 02/08 AJ 08/31/07 JE 02-013 JUL107 LIBRARY MTGS RENT GM 00373 02/08 AJ 08/31/07 JE 02-013 AUG107 LIBRARY MTGS RENT GM 01163 05/08 AJ 11/30/07 JE 05-029 OCT107 LIBRARY•MTG RENT GM 01163 05/08 AJ 11/30/07 JE 05-029 NOV107 LIBRARY MTG RENT GM 02598 11/08 AJ 05/31/08 AJE 11-037 SOROPTOMIST RENT GM 02603 11/08 AJ 05/31/08 AJE 11-044 OSHER INSTITUTE GRANT ACCOUNT TOTAL 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 6,755.00 6,740.000R .00 842.50 375.00 560.00 420.00 4,050.00 11,700.00 17,947.50 17,947.50CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 585 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-368.00-00 Other Revenues / Rental Income CR.07/31/07 CR 00028 01/08 CR 07/05/07 0000226 JULY107 RENT 1,300.00 RECTRAC 07/31/07 99 CR 00453 LWEST 07/05/07 01 CR 00272 02/08 CR 08/08/07 0001467 AUGUST RENT CHAMBER OF CO 130,600.00 130,600.000R RECTRAC 09/04/07 99 CR 00671 LWEST 08/08/07 01 CR 00518 03/08 CR 09/06/07 0002410 AUGUST CHAMBER RENT 95.00 RECTRAC 09/27/07 99 CR 00677 LWEST 09/06/07 01 CR 00747 04/08 CR 10/05/07 0004023 OCTOBER CHAMBER RENT RECTRAC 09/28/07 99 CR 00748 LWEST 10/05/07 01 GM 00968 04/08 AJ 10/31/07 AJE 4-042 LIBRARY LAND LEASE TO GF CR 00984 05/08 CR 11/02/07 0005542 NOVEMBER RENT LWEST `11/02/07 01 CR 01224 06/08 CR 12/05/07 0007076 DEC107 CHAMBER COMMERCE R DMARTIN 12/05/07 01 CR 01414 07/08 CR 01/04/08 0008348 JANUARY 108 CHAMBER RENT LWEST 01/04/08 01 CR 01660 08/08 CR 02/01/08 0009996 FEBRUARY108 CHAMBER RENT LWEST 02/01/08 01 CR 01976 09/08 CR 03/14/08 0012492 MARCH108 CHAMBER RENT LWEST 03/14/08 01 CR 02120 10/08 CR 04/02/08 0013590 APRIL108 CIVIC CENTER REN LWEST 04/02/08 01 CR 02547 11/08 CR 05/22/08 0016192 APRIL108 CHAMBER RENT LWEST 05/22/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 ACCOUNT TOTAL 101-3000-369.00-00 Other Revenues / Lease Revenue ACCOUNT TOTAL 101-3000-390.71-00 Other Financing Sources / Donations -Recreation ACCOUNT TOTAL 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center CR 00225 01/08 CR.07/31/07 1,300.00 0001173 VSI Rcpt#: 000025398 1,300.00 115,000.00 1,300.00 RECTRAC 07/31/07 99 CR 00453 03/08 CR 09/04/07 0002299 VSI Rcpt#: 000025682 1,300.00 1,300.00 130,600.00 130,600.000R RECTRAC 09/04/07 99 CR 00671 03/08 CR 09/27/07 0003561 VSI Rcpt#: 000026211 10.00 170.00 95.00 RECTRAC 09/27/07 99 CR 00677 03/08 CR 09/28/07 0003643 VSI Rcpt#: 000026232 RECTRAC 09/28/07 99 CR 00748 04/08 CR 10/05/07 0004143 VSI Rcpt#: 000026375 RECTRAC 10/05/07 99 .00 1,300.00 1,300.00 1,300.00 1,300.00 115,000.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 130,600.00 130,600.000R .00 .00 .00 .00 .00 10.00 170.00 95.00 625.00 92.75 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 586 PROGRAM. GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------- PER. CD DATE -------- NUMBER D E --------------------------------- S C R I P T I O N DEBITS ----- ------- ---- --------- ---------- CREDITS ---------------------- BALANCE ----------- ---- 101-3000-390.72-00 Other Financing Sources / Donations-Sr. Center CR 00748 04/08 CR 10/05/07 0004144 VSI Rcpt#: 000026375 92.75 RECTRAC 10/05/07 99 CR 00829 04/08 CR 10/12/07 0004475 VSI Rcpt#: 000026502 377.13 RECTRAC 10/12/07 99 CR 01084 05/08 CR 11/14/07 0006259 VSI Rcpt#: 000027135 48.50 RECTRAC 11/14/07 99 CR 01084 05/08 CR 11/14/07 0006260 VSI Rcpt#: 000027135 48.50 RECTRAC 11/14/07 99 CR 01176 06/08 CR 12/03/07 0007001 VSI Rcpt#: 000027414 550.00 RECTRAC 12/03/07 99 CR 01317 06/08 CR 12/19/07 0007739 VSI Rcpt#: 000027650 40.00 RECTRAC 12/19/07 99• CR 01419 07/08 CR 01/04/08 0008508 VSI Rcpt#: 000027977 53.75 RECTRAC 01/04/08 99 CR 01419 07/08 CR 01/04/08 0008509 VSI Rcpt#: 000027977 53.75 RECTRAC 01/04/08 99 CR 01464 07/08 CR 01/11/08 0008899 IMPERIAL IRRIGATION DIST 380.00 CASHVO 01/11/08 01 CR 01536 07/08. CR 01/22/08 0009397 VSI Rcpt#: 000028448 35.00 RECTRAC 01/22/08 99 CR 01536 07/08 CR 01/22/08 0009398 VSI Rcpt#: 000028448 35.00 RECTRAC 01/22/08 99 CR 01698 08/08 CR 02/08/08 0010554 VSI Rcpt#: 000028970 50.00 RECTRAC 02/08/08 99 CR 01759 08/08 CR 02/19/08 0011026 VSI Rcpt#: 000029188 78.75 RECTRAC 02/19/08.99 CR 01759 08/08 CR 02/19/08 0011027 VSI Rcpt#: 000029188 78.75 RECTRAC 02/19/08 99 CR 01791 08/08 CR 02/21/08 0011182 VSI Rcpt#: 000029278 35.00 RECTRAC. 02/21/08 99 CR 01922 09/08 CR 03/07/08 0012267 VSI Rcpt#: 000029684 60.00 RECTRAC 03/07/08 99 CR 01922 09/08 CR 03/07/08 0012268 VSI Rcpt#: 000029685 60.00 RECTRAC 03/07/08 99 CR 02188 10/08 CR 04/08/08 0014071 VSI Rcpt#: 000030209 65.00 RECTRAC 04/08/08 99 CR 02188 10/08 CR 04/08/08 0014072 VSI Rcpt#: 000030209 65.00 RECTRAC 04/08/08 99 CR 02339 10/08 CR 04/28/08 0015053 VSI Rcpt#: 000030522 35.00 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015054 VSI Rcpt#: 000030523 43.75 RECTRAC 04/28/08 99 CR 02339 10/08 CR 04/28/08 0015055 VSI Rcpt#: 000030523 43.75 RECTRAC 04/28/08 99 CR 02453 11/08 CR 05/08/08 0015666 VSI Rcpt#: 000030702 ' 31.25 RECTRAC 05/08/08 99 CR 02453 11/08 CR 05/08/08 0015667 VSI Rcpt#: 000030702 31.25• RECTRAC 05/08/08 99 CR 02705 12/08 CR 06/09/08 0017205 VSI Rcpt#: 000031203 58.00 PREPARED ii/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 587 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-390.72-00 Other Financing Sources / Donations-Sr. Center RECTRAC 06/09/08 99 CR 02754 12/08 CR 06/13/08 0017451 VSI Rcpt#: 000031258 42.75 RECTRAC 06/13/08 98 CR 02754 12/08 CR 06/13/08 0017452 VSI Rcpt#: 000031258 42.75 RECTRAC 06/13/08 98 CR 02838 12/08 CR 06/26/08 0017964 VSI• Rcpt#: 000031444 55.00 RECTRAC 06/26/08 99 ACCOUNT TOTAL 31583.13 3,583.13CR 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center .00 ACCOUNT TOTAL .00 101-3001-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 11,870.28 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 5,935.26 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 12,076.60 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 12,076.59 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 12,076.59 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 12,076.59 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 12,076.60 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 12,663.27 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 12,221.39 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 12,235.33 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 12,291.10 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 12,110.84 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 12,291.10 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 12,344.61 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 13,490.01 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 12,430.70 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 12,453.66 PR 01683 08/08• AJ 02/22/08 PR0222 PAYROLL SUMMARY 12,487.47 PR 01814 •09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 12,487.49 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 12,487.48 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 12,487.47 PR 0:2179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 13,382.82 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 12,729.47 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 12,729.49 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 12,729.46 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 12,729.49 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 12,729.49 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 7,750.69 ACCOUNT TOTAL 331,516.08 5,935.26 325,580.82 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 588 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --- ----------------------------- 101-3001-451.10-03 Salaries & Wages / Salaries - Part Time PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/08 AJ 0.7/13/07 PR0713 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 GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS LOVERRO SALARY ACCOUNT TOTAL 101-3001-451.10-04 Salaries & Wages / Salaries -Overtime PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY ACCOUNT TOTAL 101-3001-451.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-3001-451.10-10 Salaries & Wages / Commisions & Boards GM 00099 01/08 AP 07/09/07 0074111 SYLK, ROBERT F. 108.00 207.00 JULY 157.50 COMMISSION MTG GM 00099 01/08 *AP 07/09/07 0074101 LONG, E. HOWARD 90.000R .00 270.37 JULY 270.37 COMMISSION MTG GM 00099 01/08 AP 07/09/07 0074118 WEBER, MARK D. 75.00 75.00 JULY 75.00 COMMISSION MTG GM 00099 01/08 AP 07/09/07 0074094 GASSMAN, ANDREA 75.00 75.00 JULY 75.00 COMMISSION MTG GM 00099 01/08 AP 07/09/07 0074099 LEIDNER, ROBERT JULY COMMISSION MTG GM 00550 03/08 AP 09/10/07 0074998 SYLK, ROBERT F. SEPTEMBER COMMISSION MTG GM 00550 03/08 AP 09/10/07 0074989 LONG, E. HOWARD SEPTEMBER COMMISSION MTG GM 00550 03/08 AP 09/10/07 0075004 WEBER, MARK D. SEPTEMBER COMMISSION MTG. GM 00550 03/08 AP 09/10/07 0074986 GASSMAN, ANDREA SEPTEMBER COMMISSION MTG GM 00550 03/08 AP'09/10/07 0074988 LEIDNER', ROBERT SEPTEMBER COMMISSION MTG GM 00813 04/08 AP 10/08/07 0075256 SYLK, ROBERT F. OCTOBER COMMISSION MTG GM 00813 04/08 AP 10/08/07.0075244 LONG, E. HOWARD .00 180.00 90.00 72.00 144.00 108.00 207.00 157.50 76.50 154.25 1,099.25 1,099.25 1,189.25 90.000R .00 270.37 270.37 270.37 .00 .00 .00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 589 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards OCTOBER COMMISSION MTG GM 00813 04/08 AP 10/08/07 0075260 WEBER, MARK D. 75.00 OCTOBER COMMISSION MTG GM 00813 04/08 AP 10/08/07 0075239 GASSMAN,. ANDREA 75.00 OCTOBER COMMISSION MTG GM 00813 04/08 AP 10/08/07 0075243 LEIDNER, ROBERT 75.00 OCTOBER COMMISSION MTG GM 00813 04/08 AP 10/08/07 0075228 BRODSKY, SHELDON 75.00 OCTOBER COMMISSION MTG GM 01057 05/08 AP 11/19/07 0075845 SYLK, ROBERT F. 75.00 NOVEMBER COMMISSION MTG GM 01057 05/08 AP 11/19/07 0075836 LONG, E. HOWARD 75.00 NOVEMBER COMMISSION MTG GM 01057 05/08 AP 11/19/07 0075849 WEBER, MARK D. 75.00 NOVEMBER COMMISSION MTG GM 01057 05/08 AP 11/19/07 0075832 GASSMAN, ANDREA 75.00 NOVEMBER COMMISSION MTG GM 01057 05/08 AP 11/19/07 0075835 LEIDNER, ROBERT 75.00 NOVEMBER COMMISSION MTG GM 01057 05/08 AP 11/19/07 0075826 BRODSKY, SHELDON 75.00 NOVEMBER COMMISSION•MTG GM 01057 05/08 AP 11/19/07 0075840 QUILL, DORI 75.00 NOVEMBER COMMISSION MTG GM 01291 06/08 AP 12/10/07 0076250 SYLK, ROBERT F. 75.00 DECEMBER 07 COMMISSION MTG GM 01291 06/08 AP 12/10/07 0076239 LONG, E. HOWARD 75.00 DECEMBER 07 COMMISSION MTG GM 01291 06/08 AP 12/10/07 0076255 WEBER, MARK D. 75.00 DECEMBER 07 COMMISSION MTG GM 01291 06/08 AP 12/10/07 0076235 GASSMAN, ANDREA' 75.00 DECEMBER 07 COMMISSION MTG GM 01291 06/08 AP 12/10/07 0076237 LEIDNER, ROBERT 75.00 DECEMBER 07 COMMISSION MTG GM 01291 06/08 AP 12/10/07 0076230 BRODSKY, SHELDON 75.00 DECEMBER 07 COMMISSION MTG GM 01291 06/08 AP 12/10/07 0076243 QUILL, DORI 75.00 DECEMBER 07 COMMISSION MTG GM 01538 08/08 AP 01/14/08 0076604 BRODSKY, SHELDON 75.00 JANUARY 08 COMMISSION MTG GM 01538 08/08 AP 01/14/08 0076615 GASSMAN, ANDREA 75.00 JANUARY 08 COMMISSION MTG GM 01538 08/08 AP 01/14/08 0076620 LONG, E. HOWARD 75.00 JANUARY 08 COMMISSION MTG GM 01538 08/08 AP 01/14/08 0076626 QUILL, DORI 75.00 JANUARY 08 COMMISSION MTG GM 01538 08/08 AP 01/14/08 0076639 SYLK, ROBERT F. 75.00 JANUARY 08 COMMISSION MTG GM 01538 08/08 AP 01/14/08 0076642 WEBER, MARK D. 75.00 JANUARY 08 COMMISSION MTG PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 590 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.10-10 Salaries & Wages / Commisions & Boards GM 01659 08/08 AP 02/11/08 0076876 BRODSKY, SHELDON FEBRUARY COMMISSION MTG GM 01659 08/08 AP 02/11/08 0076883 LEIDNER, ROBERT FEBRUARY COMMISSION MTG GM 01659 08/08 AP 02/11/08 0076885 LONG, E. HOWARD FEBRUARY COMMISSION MTG GM 01659 08/08 AP 02/11/08 0076888 QUILL, DORI FEBRUARY COMMISSION MTG GM 01659 08/08 AP 02/11/08 0076894 SYLK, ROBERT F. FEBRUARY COMMISSION MTG GM 01659 08/08. AP 02/11/08 0076903 WEBER, MARK D. FEBRUARY COMMISSION MTG GM 02003 09/08 AP 03/10/08 0077435 BRODSKY, SHELDON MARCH 08 COMMISSION MTG GM 02003 09/08 AP 03/10/08 0077437 GASSMAN, ANDREA MARCH 08 COMMISSION MTG GM 02003 09/08 AP 03/10/08 0077441 LEIDNER, ROBERT MARCH 08 COMMISSION MTG GM 02003 09/08 AP 03/10/08 0077442 LONG, E. HOWARD MARCH 08 COMMISSION MTG GM 02003 09/08 AP 03/10/08 0077448 QUILL, DORI MARCH 08 COMMISSION MTG GM 02003 09/08 AP 03/10/08 0077454 SYLK, ROBERT F. MARCH 08 COMMISSION MTG GM 02003 09/08 AP 03/10/08 0077458 WEBER, MARK D. MARCH 08 COMMISSION MTG GM 02236 10/08 AP 04/14/08 0077706 BRODSKY, SHELDON APRIL 08 COMMISSION MTG GM 02236 10/08 AP 04/14/08 0077710 GASSMAN, ANDREA APRIL 08 COMMISSION MTG GM 02236 10/08 AP 04/14/08 0077719 LEIDNER, ROBERT APRIL 08 COMMISSION MTG GM 02236 10/08 AP 04/14/08 0077720 LONG, E. HOWARD APRIL 08 COMMISSION MTG GM 02236 10/08 AP 04/14/08 0077725 QUILL, DORI APRIL 08 COMMISSION MTG GM 02236 10/08 AP 04/14/08 0077734 SYLK, ROBERT F. APRIL 08 COMMISSION MTG GM 02236 10/08 AP 04/14/08 0077740 WEBER, MARK D. APRIL 08 COMMISSION MTG GM 02521 11/08 AP 05/12/08 0078337 BRODSKY, SHELDON MAY 2008 COMMISSION MTG GM 02521 11/08 AP 05/12/08 0078343 GASSMAN, ANDREA MAY 2008 COMMISSION MTG GM 02521 11/08 AP 05/12/08 0078345 LEIDNER, ROBERT MAY 2008 COMMISSION MTG GM 02521 11/08 AP 05/12/08 0078346 LONG, E. HOWARD MAY 2008 COMMISSION MTG GM 02521 11/08 AP 05/12/08 0078349 QUILL, DORI 75.00 75.00' 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 PREPARED 1112612008, 9:44:45 GENERAL LEDGEn MVrIVITY LISTING rAWE 591 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-3001-451.10-10 Salaries & Wages / Commisions & Boards / PERS-City Portion PR 00012 01/08 MAY 2008 07/13/07"PR0713 COMMISSION MTG PAYROLL GM 02521 11/08 AP 05/12/08 0078354 SYLK, ROBERT F. 75.00 PAYROLL SUMMARY PR MAY 2008 01/08 COMMISSION MTG 07/27/07 GM 02521 11/08 AP 05/12/08 0078359 WEBER, MARK D. 75.00 08/10/07 PR0810 PAYROLL SUMMARY MAY 2008 PR COMMISSION MTG 02/08 GM 02764 12/08 AP 06/09/08 0078698 BRODSKY, SHELDON 75.00 03/08 AJ 09/07/07 PR0907 JUNE SUMMARY COMMISSION MTG PR GM 02764 12/08 AP 06/09/08 0078711 GASSMAN, ANDREA 75.00 PR 00647 04/08 AJ JUNE PR1005 COMMISSION MTG SUMMARY GM 02764 12/08 AP 06/09/08 0078716 LEIDNER, ROBERT 75.00 SUMMARY. 1,557.51 PR 00877 JUNE AJ COMMISSION MTG PR1102 GM 02764 12/08 AP 06/09/08 0078718 LONG, E. HOWARD 75.00 PR1116 PAYROLL SUMMARY 1,566.39 JUNE 01072 COMMISSION MTG AJ GM 02764 12/08 AP 06/09/08 0078721 QUILL, DORI 75.00 AJ 12/14/07 PR1214 PAYROLL JUNE 1,566.39 COMMISSION MTG 01293 GM 02764 12/08 AP 06/09/08 0078727 SYLK, ROBERT F. 75.00 01386 07/08 AJ 01/11/08 JUNE PAYROLL COMMISSION MTG 1,584.17 GM 02764 12/08 AP•06/09/08 01/25/08 0078734 WEBER, MARK D. 75.00 1,584.17 PR 01583 08/08 JUNE 02/08/08 COMMISSION MTG PAYROLL SUMMARY 1,587.09 PR 01683 ACCOUNT TOTAL AJ 5,250.00 101-3001-451.10-18 Salaries & Wages / Natural Disaster -FEMA ACCOUNT TOTAL 101-3001-451.20-01 Employee Benefits / PERS-City Portion PR 00012 01/08 AJ 07/13/07"PR0713 PAYROLL SUMMARY 1,526.03 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 11539.05 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 11539.05 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY _ 11539.05 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 11539.05 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 11539.05 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,613.82 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY. 1,557.51 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,559.27 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,566.39 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,543.41 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,566.39 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,573.20 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,584.17 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,584.17 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,587.09 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,591.40 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,591.40 PR•01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 11591.40 763.04 5,250.00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 592 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 101-3001-451.20-01 Employee Benefits / PERS-City Portion PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,591.40 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,705.50 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,622.23 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,622.25 PR 02555 11/08 AJ 05/30/08• PR0530 PAYROLL SUMMARY 1,622.24 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,622.25 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,622.25 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 974.34 ACCOUNT TOTAL 42,113.36 763.04 41,350.32 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 949.61 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 474.82 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 966.13 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 966.13 PR 00341 02/08 AJ •08/24/07 PR0824 PAYROLL SUMMARY 966.13 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 966.13 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 966.13 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL'SUMMARY 1,013.06 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 977.71 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 978.83 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 983.29 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 968.87 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 983.29 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 987.58 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 994.46 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 994.46 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 996.29 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 999.00 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 999.00 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 999.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 999.00 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,070.63 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,018.36 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,018.36 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,018.36 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,018.36 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,018.36 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 620.05 ACCOUNT TOTAL 26,436.58 474.82 25,961.76 101-3001-451.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 593 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.21-01 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 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 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 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 09/14/07 03-005 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 PRO125 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 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CORR HEALTH INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY EXP/DED TO ACTUAL 2,057..56 2,057.56 2,057.56 2,057.56 2,057.56 2,057.56 2,057.56 2,057.56 2,057.56 2,057.56 2,057.56 2,057.56 2,170.61 2,170.61 2,170.61 2,170.61 2,170.61 2,170.61 2,099.97 2,099.97 2,099.97 2,099.97 2,099.97 2,099.97 1,102.34 73.54 77.64 56.85 56.85 37.48 75.59 75.59 75.59 75.59 75.59 79.32 79.32 23.10 60.58 60.58 60.58 60.58 60.58 60.58 60.58 423.84 60.58 60.58 60.58 .00 PREPAREL .,126/2008, 9:44:45 GENERAL LEDGEk A,_fIVITY LISTING FADE 594 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION—-" /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.21-01 Insurance Benefits / Medical Insurance PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 101-3001-451.21-02 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 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 101-3001-451.21-03 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 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 PRIO05 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 PRO307 03/21/08 PRO321 04/04/08 PRO404 04/18/08 PR0418 05/02/08 PRO502 05/16/08 PRO516 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07'PRO727 08/10/07 PROB10 08/24/07 PROB24 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,259.98 51,574.18 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 22.87 937.27 176.55 176.55 176.55 180.11 180.11 180.11 180.11 180.11 180.11 180.11 60.58 3,054.61 19.07 19.07 88.28 48,519.57 .00 918.20 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 595 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.21-03 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 101-3001-451.21-05 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 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 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 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 180.11 108.06 4,420.02 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 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 12.48 511.68 88.28 10.40 10.40 4,331.74 .00 501.28 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 596 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.21-06 Insurance Benefits / Flexible Compensation 101-3001-451.21-07 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 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 101-3001-451.25-01 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 ACCOUNT TOTAL Insurance Benefits / Long Term Disability 07/13/07 PR0713 PAYROLL SUMMARY 07/13/07 PR0713 PAYROLL SUMMARY 07/27/07 PR0727 PAYROLL SUMMARY 08/10/07 PR0810 PAYROLL SUMMARY 08/24/07 PR0824 PAYROLL SUMMARY 09/07/07 PR0907 PAYROLL SUMMARY 09/21/07 PR0921 PAYROLL SUMMARY 10/05/07 PR1005 PAYROLL SUMMARY 10/19/07 PRIO19 PAYROLL SUMMARY 11/02/07 PR1102 PAYROLL SUMMARY 11/16/07 PR1116 PAYROLL SUMMARY 11/30/07 PR1130 PAYROLL -SUMMARY 12/14/07 PR1214 PAYROLL SUMMARY 12/28/07 PR1228 PAYROLL SUMMARY 01/11/08 PRO111 PAYROLL SUMMARY 01/25/08 PR0125 PAYROLL SUMMARY 02/08/08 PR0208 PAYROLL SUMMARY 02/22/08 PR0222 PAYROLL SUMMARY 03/07/08 PR0307 PAYROLL SUMMARY 03/21/08 PR0321 PAYROLL SUMMARY 04/04/08 PR0404 PAYROLL SUMMARY 04/18/08 PR0418 PAYROLL SUMMARY 05/02/08 PR0502 PAYROLL SUMMARY 05/16/08 PR0516 PAYROLL SUMMARY 05/30/08 PR0530 PAYROLL SUMMARY 06/13/08 PR0613 PAYROLL SUMMARY 06/27/08 PR0627 PAYROLL SUMMARY 07/.11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL Workers Comp Insurance 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 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL. SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 130.44 130.44• 130.44 130.44 130.44 130.44 132.01 132.01 132.76 132.76 132.76 132.76 134.26 134.26 134.26 134.87 134.87 134.87 134.87 134.87 137.48 137.48 137.48 137.48 137.48 137.48 85.55 3,565.26 359.92 360.69 360.69 360.69 360.69 362.81 382.25 368.15 371.48 371.67 65.24 65.24 179.97 00 .00 .00 3,500.02 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 597 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.25-01 PR 01072 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ GM 01379 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 GM 02954 12/08 AJ PR 02884 12/08 AJ Workers Comp Insurance 11/30/07 PR1130 12/14/07 PR1214 12/28/07 PR1228 12/31/07 AJE 6-039 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 05/30/08 PR0530 06/13/08 PR0613 06/27/08 PR0627 06/30/08 12-110 07/11/08 PR0711 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASSS LOVERRO SALARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY• PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY WORKERS COMP DEP ADJ PAYROLL SUMMARY 101-3001-451.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-3001-451.27-03 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 GM 01379 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ ACCOUNT TOTAL Other Benefits & Deduc. 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 PRIO19 11/02/07 PR1102 11/16/07 PR1116 11/30/07 PR1130 12/04/07 PR1204 12/14/07 PR1214 12/28/07 PR1228 12/31/07 AJE 6-039 01/11/08 PRO111 01/25/08 PR0125 02/08/08 PR0208 02/22/08 PR0222 / 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 RECLASSS LOVERRO SALARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 364.86 371.57 368.60 402.39 371.14 371.82 372.82 372.82 372.82 372.82 399.23 379.96 379.96 375.53 375.53 375.53 228.65 9,915.09 176.91 177.30 177.30 177.30 177.30 178.34 187.90 180.97 182.60 182.69 180.65 6.43 182.65 181.18 197.79 182.43 182.76 183.25 32.44 4,167.41 4,379.82 88.48 15.94 5,535.27 .00 .00 .00 PREPARED iii26/2008, 9:44:45 GENERAL LEDGEk AGfIVITY LISTING PAGE 598 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.27-03 Other Benefits & Deduc. PR 01814 09/08 AJ 03/07/08 PR0307 PR 01932 09/08 AJ 03/21/08 PR0321 PR 02073 10/08 AJ 04/04/08 PR0404 PR 02179 10/08 AJ 04/18/08 PR0418 PR 02295 11/08 AJ 05/02/08 PR0502 PR 02399 11/08 AJ 05/16/08 PR0516 PR 02555 11/08 AJ 05/30/08 PR0530 PR 02703 12/08 AJ 06/13/08 PR0613 PR 02799 12/08 AJ 06/27/08 PR0627 PR 02884 12/08 AJ 07/11/08 PR0711 ACCOUNT TOTAL 101-3001-451.27-05 Other Benefits & Deduc PR 00012 01/08 AJ 07/13/07 PR0713 PR 00012 01/08 AJ 07/13/07 PR0713 PR 00513 03/08 AJ 09/21/07 PR0921 PR 00647 04/08 AJ 10/05/07 PR1005 PR 00789 04/08 AJ 10/19/07 PR1019 PR 00877 05/08 AJ 11/02/07 PR1102 PR 00990 05/08 AJ 11/16/07 PR1116 PR 01072 05/08 AJ 11/30/07 PR1130 PR 01190 06/08 AJ 12/14/07 PR1214 GM 01379 06/08 AJ 12/31/07 AJE 6-039 ACCOUNT TOTAL / Social Security -Medicare PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL'SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Social Security -FICA PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASSS LOVERRO SALARY 101-3001-451.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-3001-451.32-10 Contract Services / Professional ACCOUNT TOTAL 101-3001-451.33-04 Contract Services / Promotional GM 00097 01/08 AP 07/12/07 0074201 'HIGH TECH MAILING SERVICE 14545 POSTAGE -SUMMER CARDS GM 00259 02/08 AP 07/24/07 0074421 KINER COMMUNICATIONS 29048 SUPPLIES -POSTCARDS GM 00419 03/08 AP 08/21/07 0074806 4IMPRINT 1101183 PROMO-STEPCOUNT•ERS GM 00419 03/08 AP 08/23/07 0074751 LA QUINTA CHAMBER OF COMM 12218 PAYMENT -25TH ANNIVERSARY GM 00419 03/08 AP 08/23/07 0074751 LA QUINTA CHAMBER OF COMM 183.25 183.25 183.25 196.23 186.76 186.76 184.58 186.76 186.76 113.70 4,887.05 11.16 4.46 8.93 6.70 12.83 9.77 4.74 9.56 68.15 2,876.04 2,889.69 2,499.99 1,000.00 1,500.00 104.42 5.58 84.09 89.67 4,782.63 .00 21.52CR .00 .00 .00 .00 .00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEK H%�TIVITY LISTING PAGE 599 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-04 Contract Services / Promotional 12219 PAYMENT -25TH ANNIVERSARY GM 00971 05/08 AP 10/12/07 0075555 HIGH TECH MAILING SERVICE 2,857.95 15038 POSTCARD MAILING GM 00971 05/08 AP 10/23/07 0075569 KINER COMMUNICATIONS 3,836.67 29613 POSTCARD MAILING GM 01166 06/08 AP 11/27/07 0076015 4IMPRINT 1,102.50 1166563 PROMOTIONAL SUPPLIES GM 01337 07/08 AP 12/03/07 0076268 WAL MART COMMUNITY 162.38 006416 CHRISTMAS PROMO GM 01373 07/08 AP 12/24/07 0076317 MAURER, BRIAN 161.63 4196 PHOTO FEE GM 01342 07/08 AP 01/02/08 0076272 BOARD OF EQUALIZATION 85.00 010208 SALES TAX DEC07 GM 02148 10/08 AP 01/04/08 0077839 KINER COMMUNICATIONS 2,909.25 30182 TEMPLATES GM 01708 08/08 AP 01/22/08 0076981 KINER COMMUNICATIONS 763.68 30257 SOUTHWEST ARTS AD GM 02134 10/08 AP 01/30/08 0077672. WELLS FARGO BUSINESS CARD 1,753.52 013008 SUPPLIES -POSTCARDS GM 01708 08/08 AP 02/11/08 0076970 HIGH TECH MAILING SERVICE 600.00 15866 SUPPLIES -SPRING POSTCARDS GM 02236 10/08 AP 02/28/08 0077741 WELLS FARGO BUSINESS CARD 20.00 022808 PRINTING GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 178.00 032808 PROMOTIONAL SOFTWARE GM 02667 12/08 AP 05/29/08 0078532 WELLS FARGO BUSINESS CARD 91.26 . 052908 SUPPLIES -MUSEUM GM 02702 12/08 AP 06/04/08 0078636 MARTINEZ, PAUL PATRICK JR 120.00 0002 ARTWORK FOR MOVIE CARD ACCOUNT TOTAL 25,407.56 25,407.56 101-3001-451.33-10 Contract Services / Boys 8 Girls Club .00 GM 00343 02/08 AP 08/21/07 0074547 BOYS 8 GIRLS CLUB OF COAC 7,500.00 082107 AGREEMENT-FACILITY%SVC GM 00807 04/08 AP 10/17/07 0075279 BOYS 8 GIRLS CLUB OF COAC 7,500.00 101707 AGREEMENT 2ND QTR PYMNT GM 01648 08/08 AP 02/11/08 0076917 BOYS 8 GIRLS CLUB OF COAC 7,500.00 021108 3RD QTR PAYMENT GM 02239 10/08 AP 04/10/08 0077766 BOYS & GIRLS CLUB OF COAC 4,080.00 041008 BLOCK GRANT GM 02182 10/08 AP 04/15/08 0077766 BOYS 8 GIRLS CLUB OF COAC 8,415.00 041508 BLOCK GRANT GM 02238 10/08 AP 04/23/08 0077766 BOYS 8 GIRLS CLUB OF COAC 7,500.00 042308 4TH QTR PAYMENT GM 02239 10/08 AP 04/23/08 0077766 BOYS 8 GIRLS CLUB OF COAC 1,275.00 042308 BLOCK GRANT . GM 02702 12/08 AP 05/31/08 0078551 BOYS 8 GIRLS CLUB OF COAC 16,230.00 PREPAREL aa/26/2008, 9:44:45. GENERAL LEDGEk AuriVITY LISTING PAGE 600 PROGRAM GM362LA. CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER•PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.33-10 Contract Services / Boys & Girls Club 053108 BLOCK GRANT ACCOUNT TOTAL 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 00259 02/08 AP 07/01/07 0074356 ADVANCED, INC. 10980 CLEANING -POOL BLDG GM 00259 02/08 AP 07/01/07 0074424 KNORR SYSTEMS, INC. 5175942 SUPPLIES -POOL LIFT GM 00259 •02/08 AP 07/01/07 0074455 PRISTINE POOLS SERVICE & 10114 POOL SERVICE GM 00177 02/08 AP 07/23/07 0074325 TELEPACIFIC COMMUNICATION 5596690-0 PHONE SVC -FB POOL GM 00259 02/08 AP 07/27/07 0074431 LOCK SHOP INC, THE E617680 KEYS/PADLOCK GM 00681 04/08 AP 08/01/07 0075119 LOCK SHOP INC, THE 614744• KEYS -FB POOL GM 00867 04/08 AP 08/09/07 0075362 LINCOLN EQUIPMENT, INC. S175543 POOL SERVICE GM 00365 02/08 AP 08/15/07 0074586 LINCOLN EQUIPMENT, INC. S175952 POOL SIGNS GM 00410 03/08 AP 08/23/07 0074681 TELEPACIFIC COMMUNICATION • 5780107-0 - PHONE SVC -FB POOL GM 00194 02/08 AP 08/24/07 0074455 PRISTINE POOLS SERVICE & 10766 POOL SVC GM 00692 04/08 AP 09/01/07 0075148 PRISTINE POOLS SERVICE & 11456 POOL SERVICE GM 00633 04/08 AP 09/23/07 0075034 TELEPACIFIC COMMUNICATION 5956807-0 PHONE SVC -FB POOL GM 00795 04/08 AP 10/01/07 0075395 PRISTINE POOLS SERVICE & 12128 POOL SERVICE GM 01189 06/08 AP 10/22/07 0075944 LOCK SHOP INC, THE 315257 DOOR REPAIR GM 00935 05/08 AP 10/23/07 0075485 TELEPACIFIC COMMUNICATION 6:195477-0 PHONE SVC -FB POOL GM 00957 05/08 AP 11/01/07 0075605 PRISTINE POOLS SERVICE & 12806 POOL SERVICE GM 01028 05/08 AP 11/06/07 0075733 FAMILY YMCA OF THE DESERT 2253 AQUATICS PROGRAM GM 01166 06/08 AP 11/14/07 0075943 LINCOLN EQUIPMENT, INC. S181313 SUPPLIES GM 01144 06/08 AP 11/23/07 0075868 TELEPACIFIC COMMUNICATION 6362100-0 PHONE SVC -FB POOL GM 01208 06/08 AP 12/01/07 0076179 PRISTINE POOLS SERVICE & 13505 POOL SERVICE GM 01342 07/08 AP 12/07/07 0076313 LIGHT SOURCE 69813 SUPPLIES GM 01349 07/08 AP 12/18/07 0076315 LOWE'S HOME IMPROVEMENT W 60,000.00 105.00 5,391.34 890.00 40.44 122.32 58.19 412.50 82.74 39.59 835.00 835.00 40.44 835.00 85.23 38.72 835.00 14,100.59 2,569.51 38.72 835.00 126.26 75.38 60,000.00 .00 PREPARED •ai'26/2008, 9:44:45 GENERAL LEDGEk AVfIVITY LISTING PAGE 601 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.33-13 Contract Services / F•ritz Burns Park 920316 SUPPLIES -LIGHT FIXTURES GM 01378 07/08 AP 12/23/07 0076372 TELEPACIFIC COMMUNICATION 38.72 6575049-0 PHONE SVC -FB POOL GM 01639 08/08 AP 12/27/07 0076770 LOWE'S HOME IMPROVEMENT W 37.69 960282 LIGHT FIXTURES -FB POOL GM 01420 07/08 AP 01/01/08 0076545 PRISTINE POOLS SERVICE & 835.00 14212 POOL SERVICE GM 01538 08/08 AP 01/23/08 0076640 TELEPACIFIC COMMUNICATION 38.35 6815705-0 PHONE SVC -FB POOL GM 01627 08/08 AP 02/01/08 0076803 PRISTINE POOLS SERVICE & 835.00 14908 POOL SERVICE -FB GM 01880 09/08 AP 02/23/08 0077259 TELEPACIFIC COMMUNICATION 38.35 7093758-0 PHONE SVC -FB POOL GM 01923 09/08 AP 02/29/08 0077289 ACE HARDWARE 91.24 103762 SUPPLIES GM 02065 10/08 AP 03/01/08 0077601 PRISTINE POOLS SERVICE & 835.00 15561 FB POOL SERVICES GM 01994 09/08 AP 03/07/08 0077357 KELLEY, DAVID 2,500.00 8001 PAINTING -POOL -BLDG GM 02354 11/08 AP 03/10/08 0078050 GRAINGER 96.88 9586231558 SUPPLIES -FB POOL GM 02134 10/08 AP 03/23/08 0077669 TELEPACIFIC COMMUNICATION 38.35 7303137-0 PHONE SVC -FB POOL GM 02368 11/08 AP 03/31/08 0078077 LINCOLN EQUIPMENT, INC. 2,634.28 S187601 SUPPLIES GM 02148 10/08 AP 04/01/08 0077885 PRISTINE POOLS SERVICE & 835.00 16237 POOL SERVICE -FB GM 02358 11/08 AP 04/23/08 0077981 TELEPACIFIC COMMUNICATION 38.35 7473503-0 'PHONE SVC -FB POOL GM 02385 11/08 AP 04/24/08 0078050 GRAINGER 113.36 9623685170 SUPPLIES -FB POOL GM 02368 •11/08 AP 05/01/08 0078108 PRISTINE POOLS SERVICE & 835.00 16927 POOL SVC -FB PK GM 02733 12/08 AP 05/19/08 0078629 LINCOLN EQUIPMENT, INC. 16.27 S190676 POOL CAPACITY SIGN GM 02667 12/08 AP 05/23/08 0078526 TELEPACIFIC COMMUNICATION 38.43 7718704-0 PHONE SVC -FB POOL GM 02905 12/08 AP 05/30/08 0079048 LINCOLN EQUIPMENT, INC. 2,772.02 S196359 POOL VACUUM GM 02733 12/08 AP 06/01/08 0078654 PRISTINE POOLS SERVICE & 835.00 17511 POOL SVC -FB POOL GM 02878 12/08 AP 06/19/08 0078832 LOWE'S HOME IMPROVEMENT W 106.68 960459 BUILDING FANS ACCOUNT TOTAL 42,000.94 101-3001-451.33-15 Contract Services / Marketing ACCOUNT TOTAL 42,000.94 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 602 PROGRAM GM362LA 00259 02/08 AP CITY OF LA QUINTA, CALIFORNIA 0074439 MUSICIAN'S FRIEND ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- SUPPLIES -SPEAKERS GM /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-39 Contract Services / Health Department .00 GM 02354 11/08 AP 03/12/08 0078119 RIVERSIDE COUNTY DEPARTME 305.00 MOVIE INTHE PARK IN0028530 WATER FEATURE PERMIT 01/08 AP GM 02368 11/08 AP 04/09/08 0078119 RIVERSIDE COUNTY DEPARTME 610.00 IN0030278 PUBLIC POOL HEALTH PERMIT 071107 GM 02368 11/08 AP 04/24/08 0078119 RIVERSIDE COUNTY DEPARTME 105.00 00097 IN0031169 LQ PK -PERMIT 07/19/07 0074251 GM 02368 11/08 AP 04/24/08 0078119 RIVERSIDE COUNTY DEPARTME 105.00 IN0031170 SP CMPLX PERMIT FINAL PAYMENT -MOVIES ACCOUNT TOTAL 101-3001-451.33-53 Contract Services / Feasibility Study ACCOUNT TOTAL 101-3001-451.33-62 Contract Services / Community Special Events GM 00259 02/08 AP 07/01/07 0074439 MUSICIAN'S FRIEND P503489901030 SUPPLIES -SPEAKERS GM 00098 01/08 AP 07/03/07 0074292 SWANK MOTION PICTURES RG 1097710 MOVIE INTHE PARK GM 00014 01/08 AP 07/11/07 0074052 OPEN AIR CINEMA LLC 071107 DEP-MOVIES IN THE PARK GM 00097 01/08 AP 07/19/07 0074251 OPEN AIR CINEMA LLC 071907 FINAL PAYMENT -MOVIES GM 00263 02/08 AP 07/19/07 0074477 SWANK MOTION PICTURES RG 1101961 OPEN AIR CINEMA GM 00316 02/08 AP 08/03/07 0074623 SWANK MOTION PICTURES RG 1107648 MOVIE IN THE PARK GM 00316 02/08 AP 08/03/07 0074623 SWANK MOTION PICTURES RG 1107590 MOVIE IN THE PARK GM 00510 03/08 AP 08/29/07 0074963 SWANK MOTION PICTURES RG1116301 MOVIE IN THE PARK RENTAL GM 00635 04/08 AP 09/20/07 0075128 MUNTER, PAM 092007 MUSICAL ENTERTAINMENT GM 00971 05/08 AP 10/07/07 0075636 WATERJET WEST, INC. 1174 ENGRAVING GM 01427 07/08 AP 11/12/07 0076394 RALPHS 10471468 SUPPLIES -VETERANS DAY GM 01567 08/08 AP 01/08/08 0076800 POWERS AWARDS INC 098970 PLAQUES GM 01567 08/08 AP 01/14/08 0076800 POWERS AWARDS INC 099043 PLAQUES GM 01710 08/08 AP 01/17/08 0077036 WAL MART COMMUNITY 002081 COMMUNITY EVENT -SUPPLIES GM 01710 08/08 AP 02/20/08 0077037 WATERJET WEST, INC. 1535 ARTIST PLAQUE SVCS GM 02134 10/08 AP 02/22/08 0077671 WAL MART COMMUNITY 1,125.00 156.24 271.00 3,712.50 3,712.50 221.00 271.00 246.00 271.00 450.. 00 300.00 67.98 45.82 192.82 104.62 300.00 50.95 1,125.00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AC-rIVITY LISTING PAGE 603 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-62 Contract Services / Community Special Events 006251 SUPPLIES -ARTIST GM 01994 09/08 AP 03/06/08 0077360 LA QUINTA ARTS FOUNDATION 572.63 100 ARTIST CEREMONY GM 02391 11/08 AP 04/28/08 0078147 UNITED RENTALS NORTHWEST 175.11 73254002-001 GENERATOR RENTAL GM 02895 12/08 AP 05/08/08 0079136• WATERJET WEST, INC. 300.00 1732 ART PANELS GM 02883 12/08 AP 05/15/08 0078917 WAL MART COMMUNITY 107.60 006978 SUPPLIES GM 02662 12/08 AP 05/27/08 0078493 SWANK MOTION PICTURES 271.00 RG 1204415 MOVIE LICENSE GM 02662 12/08 AP 06/04/08 0078426 HOLLYWOOD OUTDOOR MOVIES• 11383.33 060408 PAYMENT #1 GM 02762 12/08 AP 06/10/08 0078673 SWANK MOTION PICTURES 271.00 RG 1208675 COMMUNITY. EVENT MOVIE ACCOUNT TOTAL 13,454.10 13,454.10 101-3001-451.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-3001-451.41-01 Utilities / Electric -Inside .00 ACCOUNT TOTAL .00 101-3001-451.41-16 Utilities / Water -Inside .00 ACCOUNT TOTAL .00 101-3001-451.41-22 Utilities / Telephone .00 ACCOUNT TOTAL .00 101-3001-451.41-30 Utilities / Security and Alarm .00 ACCOUNT TOTAL .00 101-3001-451.42-15 Contract Services / Janitorial .00 GM 00259 02/08 AP 07/01/07 0074356 ADVANCED, INC. 70.00 10972 CLEANING FOR RENTAL GM 00259 02/08 AP 07/01/07 0074356 ADVANCED, INC. 185.00 10973 CLEANING FOR RENTAL PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 604 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 ---------------------------------------------------------------------------------------------------------=-------------------------- 101-3001-451.42-15 Contract Services / Janitorial GM 00259 02/08 AP 07/01/07 0074356 ADVANCED, INC. 185.00 10976 CLEANING FOR RENTAL GM 00259 02/08 AP 07/01/07 0074356 ADVANCED, INC. 185.00 10990 CLEANING FOR RENTAL GM 00681 04/08 AP 07/01/07 0075048 ADVANCED, INC. 185.00 11258 SPECIAL CLEANING GM 00681 04/08 AP 07/31/07 0075048 ADVANCED, INC. 185.00 11262 SPECIAL CLEANING GM 00681 04/08 AP 08/30/07 0075048 ADVANCED, INC. 185.00 11267 SPECIAL CLEANING GM 01658 08/08 AP 02/05/08 0076905 ADVANCED, INC. 185.00 11782 RENTAL CLEAN UP GM 01658 08/08 AP 02/05/08 0076905 ADVANCED, INC. 225.00 11781 RENTAL CLEAN UP GM 01658 08/08 AP 02/05/08 0076905 ADVANCED,•INC. 185.00 11777 RENTAL CLEAN UP GM 01658 08/08 AP 02/05/08 0076905 ADVANCED, INC. 185.00 11775 RENTAL CLEAN UP GM 01658 08/08 AP 02/05/08 0076905 ADVANCED, INC. 185.00 11774 RENTAL CLEAN UP GM 01658 08/08 .AP 02/05/08 0076905 ADVANCED, INC. 185.00 11771' RENTAL CLEAN UP GM 01658 08/08 AP 02/05/08 0076905 ADVANCED, INC. 185.00 . 11768 RENTAL CLEAN UP GM 02733 12/08 AP 02/05/08 0078544 ADVANCED, INC. 185.00 11769 SPECIAL RENTAL CLEANING GM 02368 11/08 AP 04/17/08 0077989 ADVANCED, INC. 185.00 12018 RENTAL SPECIAL CLEANING GM 02368 11/08 AP 04/17/08 0077989 ADVANCED, INC. 185.00 12019 RENTAL SPECIAL CLEANING GM 02733 12/08 AP 04/30/08 0078544 ADVANCED, INC. 185.00 12036 SPECIAL RENTAL CLEANING GM 02733 12/08 AP 04/30/08 0078544 ADVANCED, INC. 185.00 . 12035 SPECIAL RENTAL CLEANING GM 02733 12/08 AP 05/22/08 0078544 ADVANCED, INC. 185.00 12107 SNR CTR SPECIAL CLEANING GM 02733 12/08 AP 05/28/08 0078544• ADVANCED, INC. 185.00 12168 RENTAL SPECIAL CLEANING GM 02891 12/08 AP 06/29/08 0078963 ADVANCED, INC. 370.00 12191 FACILITY RENTAL CLEANING GM 02891 12/08 AP 06/30/08 0078963. ADVANCED, INC. 185.00 12171 FACILITY CLEANING GM 02891 12/08 AP 06/30/08 0078963 ADVANCED, INC. 555.00 1219.3 FACILITY RENTAL CLEANING ACCOUNT TOTAL 4,920.00 101-3001-451.42-20 Contract Services / Pest Control 4,920.00 .00 PREPARED LLf'26/2008, 9:44:45 GENERAL LEDGEk AG'fIVITY LISTING PAGE 605 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451:42-20 Contract Services / Pest Control ACCOUNT TOTAL. .00 101-3001-451.42-25 Contract Services / Park Master Plan Update ACCOUNT TOTAL 101-3001-451.42-30 Contract Services / Parks Security Monitoring ACCOUNT TOTAL 101-3001-451.43-01 Other Services / Maintenance ACCOUNT TOTAL 101-3001-451.43-52 Other Services / HVAC GM 01280 06/08 AP 12/19/07-0076123 FAMILY YMCA OF THE'DESERT 500.00 121907 SERVICES ACCOUNT TOTAL 500.00. 101-3001-451.43-54 Other Services / Christmas Tree Mainten GM 00532 03/08 AP 09/05/07 0074877 DDDL, INC. 900.00 181 INSTALLATION -XMAS TREE GM 01189 06/08 AP 10/29/07 0075932 JARVIS COMPANY, THE 1,012.50 222 TREE MAINTENANCE ACCOUNT TOTAL 1,912.50 101-3001-451.43-58 Other Services / Boys & Girls Club ACCOUNT TOTAL 101-3001-451.43-59 Other Services / LQ Park Building ACCOUNT TOTAL 101-3001-451.43-82 Other Services / La Quinta Court Art ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 500.00 .00 1,912.50 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 606 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------- -----=------------------------- 101-3001-451.43-88 Other Services / Main#. -Other Equipment GM 02842 12/08 AP 06/26/08 0078746 LARSEN GOLF CARS, INC. 36908 GOLF CART REPAIRS ACCOUNT TOTAL 101-3001-451.43-91 Other Services / Pool Maintenance ACCOUNT TOTAL 101-3001-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-3001-451.51-01 Services 8 Supplies / Travel 8 Training GM 00014 01/08 AP 07/05/07 0074048 LA QUINTA CHAMBER OF COMM 070507 MAYOR'S LUNCHEON GM 00055 01/08 AP 07/06/07 0074273 ROCKHURST UNIVERSITY 400849929-001 SEMINAR REGISTRATION GM 00194 02/08 AP 08/06/07 0074444 NRPA 777-94 REGISTRATION-MGMNT SCHOOL GM 00343 02/08 AP 08/21/07 0074628 TRUST FOR PUBLIC LAND, TH 082107 WORKSHOP REGISTRATION GM 00813 04/08 AP 08/29/07 0075261 WELLS FARGO BUSINESS CARD 082907 TRAVEL/MEETINGS GM 00516 03/08 AP 09/13/07 0074917. LARSON, TUSTIN 091307 MILEAGE REIMB CR 00595 03/08 CR 09/19/07 0003108 TRAVEL EXP-BAL DUE CITY -L MCRAYTON 09/19/07 01 GM 00641 04/08 AP 09/24/07 0075176 TRUST FOR PUBLIC LAND, TH 092407 WORKSHOP GM 00529 03/08 AJ 09/30/07 AJE 3-008 REVERSE LARSON TRAVEL GM 00698 04/08 AP 10/09/07 0075193 CPRS DISTRICT XI 100907 RHA BREAKFAST GM 00813 04/08 AP 10/18/07 0075233 CPRS DISTRICT X 101807 COMMISSIONER TRAINING GM 01058 05/08 AP 11/26/07 0075714 CPRS 112607 CONFERENCE GM 01213 06/08 AP 12/12/07 0076224 WESTIN LONG BEACH 121207 HOTEL RESERVATIONS 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 01538 08/08 AP 01/16/08 0076605 CASH/PETTY CASH 011608 WORKSHOP FEE GM 01538 08/08 AP 01/29/08 0076631 ROCKHURST UNIVERSITY 1,041.66 1,041.66 25.00 187.55 900.00 150.00 71.20 127.00 179.37 50.00 574.60 25.00 40.00 1,017.00 1,646.28 25.00 25.00 10.00 199.00 .00 1,041.66 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 607 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER'PER. CD DATE NUMBER D -------------------------- E S C R I P T I O N ------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3001-451.51-01 Services & Supplies / Travel & Training 012908 SEMINAR GM 01567 08/08 AP 01/29/08 0076743 HSC WORKSHOPS 119.00 012908 SEMINAR GM 01648 08/08 AP. 02/04/08 0076922 CALIFORNIA JOINT POWERS I 475.00 4936 REGISTRATION FEES GM 01999 09/08 AP 02/18/08 0077402 ROCKHURST UNIVERSITY 199.00 400905904-001 WORKSHOP GM 01769 08/08 AJ 02/28/08 AJE 8-026 RECLASS'TO MILEAGE REIM 127.00 GM 02236 10/08 AP 02/28/08 0077741 WELLS FARGO BUSINESS CARD 149.62 022808 SUPPLIES/TRAINING CR 01889 09/08 CR 03/05/08 0011864 CONFERENCE EXP -T LARSON 184.86 MMENDOZA 03/05/08 01 CR 01889 09/08 CR 03/05/08 0011916 TRVL ADV -E HYLTON 144.63 MMENDOZA 03/05/08 01 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 02071 09/08 AJ 03/31/08 AJE 9-050 REVERSE TRAVEL ADV -LONG 225.00 GM 02065 10/08 AP 03/31/08 0077570 LONG, E. HOWARD 188.54 022908 REIMB-TRAVEL EXPENSE GM 02148 10/08 AP 04/08/08 0077893 _ ROCKHURST UNIVERSITY 147.55 400940684-001 SEMINAR GM 02174 10/08 AP 04/09/08 0077694 RALPHS 39.22 10420395 CVRPD MTG SUPPLIES GM 02239 10/08 AP 04/23/08 0077753 AMBRIZ JR, ROBERT 23.13. 042308 TRAVEL REIMB GM 02292 11/08 AP 05/01708 0077950 LA QUINTA CHAMBER OF COMM 25.00 050108 REG -MAYOR'S LUNCHEON GM 02702 12/08 AP 06/03/08 0078596 GUEREQUE, ANGELA 26.56 060308 MILEAGE REIMB GM 02762 12/08 AP 06/19/08 0078691 WILSON, JEAN 45.00 061908 REIMB-EXCEL CLASS REG GM 0276,2 12/08 AP 06/19/08 0078686 VILLALPANDO, GILBERT 45.00 061908 REIMB-EXCEL CLASS REG ACCOUNT TOTAL 7,339.11 127.00 7,212.11 101-3001-451.51-02 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 PREPARED ...'26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE 608 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------I------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-3001-451.51-02 Services 8 Supplies / Vehicle Reimbursement 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 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 3,615.00 101-3001-451.51-03 Services 8 Supplies / Mileage Reimbursement .00 GM 01817 09/08 AP 02/11/08 0077170 LARSON, TUSTIN 130.29 021108 TRAVEL REIMB GM 01712 08/08 AP 02/21/08 0077043 AMBRIZ JR, ROBERT 212.10 022108 MILEAGE REIMB GM 01769 •08/08 AJ 02/28/08 AJE 8-026 RECLASS TO MILEAGE REIM 127.00 GM 01817 09/08 AP 02/29/08 0077170 LARSON, TUSTIN 137.36 022908 TRAVEL REIMB GM 02702 12/08 AP 06/03/08 0078596 GUEREQUE, ANGELA 2.63 060308 MILEAGE REIMB ACCOUNT TOTAL 609.38 609.38 101-3001-451.51-31 Services 8 Supplies / Postage .00 GM 01211 06/08 AP 12/19/07 0076064 UNITED STATES POSTAL SVC 51000.00 121907 BULK MAIL POSTAGE GM 01430 07/08 AP 01/17/08 0076064 UNITED STATES POSTAL SVC 51000.00 121907 BULK MAIL POSTAGE GM 01427 07/08 AP 01/17/08 0076397 UNITED STATES POSTAL SVC 51000.00 011708 BULK MAIL POSTAGE GM 01708 08/08 AP 02/11/08 0076970 HIGH TECH MAILING SERVICE 3,005.91 15866 SUPPLIES-SPRING POSTCARDS GM 01819 09/08 AP 03/03/08 0077157 HIGH TECH MAILING SERVICE 14.35 16048 PARK NAMING SURVEY GM 02238 10/08 AP 04/21/08 0077916 UNITED STATES POSTAL SVC 175.00 042108 BULK MAIL PERMIT #709 ACCOUNT TOTAL 13,195.26 51000.00 8,195.26 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 609 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.51-39 Services & Supplies / Health Department ACCOUNT TOTAL 101-3001-451.51-70 Services & Supplies / CVRPD ACCOUNT TOTAL 101-3001-451.53-01 Services & Supplies / Printing GM 00419 03/08 AP•08/22/07 0074774 ' PRINTWORKS 14,524.70 07-0658 REC BROCHURE GM 00781 04/08 AP 09/18/07 0075367 MC DOWELL AWARDS 42.02 2007-1060 SUPPLIES -CS COMMISSIONERS GM 00781 04/08 AP 09/29/07 0075394 PRINTING PLACE, THE 78.66 072908 SUPPLIES -BUSINESS CARDS GM 00957 05/08 AP 10/17/07 0075586 MC DOWELL AWARDS 21.01 2007-1159 SUPPLIES -NAME PLATE GM 02914 12/08 AP 10/26/07 0079057 MC DOWELL AWARDS 138.84 2007-1177 SUPPLIES GM 00939 05/08 AP 10/31/07 0075604 PRINTING PLACE, THE 75.43 073257 SUPPLIES -BUSINESS CARDS GM 01040 05/08 AP 11/16/07 0075756 LA QUINTA ARTS FOUNDATION 151.99 2007-001 EVENT FLYERS GM 01254 06/08 AP 11/29/07 0076178 PRINTING PLACE, THE 157.32 073400 COMMISSIONER CARDS GM 01389 07/08 AP 12/28/07 0076544 PRINTING PLACE, THE 27.71 073849 SUPPLIES -BUSINESS CARDS GM 01627 08/08 AP 12/31/07 0076802 PRINTWORKS 15,704.56 07-1023 BROCHURES GM 02134 10/08 AP 12/31/07 0077672 WELLS FARGO BUSINESS CARD 935.00 123107 PRINTING GM 01819 09/08 AP 03/03/08 0077157 HIGH TECH MAILING SERVICE 40.00 16048 PARK NAMING SURVEY GM 02237 10/08 AP 04/08/08 0077884 PRINTING PLACE, THE 62.20 080996 BUSINESS CARDS .GM 02251 10/08 AP 04/23/08 0077860 MC DOWELL AWARDS 8.62 2008-1635 SUPPLIES/PRINTING GM 02304 11/08 AP 04/28/08 0078107 PRINTING PLACE, THE 96.98 081153 SUPPLIES -BUSINESS CARDS GM 02407 11/08 AP 05/07/08 0078290 PRINTING PLACE, THE 82.20 081226 SUPPLIES -BUSINESS CARDS GM 02517 11/08 AP 05/20/08 0078290 PRINTING PLACE, THE 96.98 081369 SUPPLIES -BUSINESS CARDS GM 02647 12/08 AP 05/23/08 0078467 PRINTWORKS 14,142.19 08-0240 BROCHURES -SUMMER 08 GM 02820 12/08 AP 06/10/08 0078836 MC DOWELL AWARDS 17.24 2008-2023 SUPPLIES -NAME BADGES GM 02820 12/08 AP 06/20/08 0078836 MC DOWELL AWARDS 77.58 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45. GENERAL LEDGER AUiIVITY LISTING PAGE 610 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.53-01 Services & Supplies / Printing 2008-2087 SUPPLIES -NAME BADGES 101-3001-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-3001-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3001-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 00696 03/08 46,481.23` 101-3001-451.53-03 INFO TECH CHRG 07/08 BUDG 22,603.00 Services & Supplies / Membership Dues AP GM 00003 01/08 AP 07/01/07 0073929 CAPRCBM 23287 .165.00 2018 ACCOUNT TOTAL MEMBERSHIP 22,653.00 101-3001-451.55-01 GM 00003 01/08 AP 07/03/07 0073981 NATIONAL RECREATION & PAR 90.00 04/17/08 0078101 PAPER DIRECT INC 82.94 070307 MEMBERSHIP 3476089701014 SUPPLIES -FORMS GM 00516 03/08 AP 09/19/07 0074929 NATIONAL RECREATION & PAR 510.00 23802 BANNERS MEMBERSHIP DUES 02735 GM 01254 06/08 AP 12/18/07 0076085 CALIFORNIA PARKS & RECREA 155.00 VARIOUS MAY -JUNE 08 SALES TAX 113703 MEMBERSHIP RENEWAL GM 01254 06/08 AP 12/18/07 0076085 CALIFORNIA PARKS & RECREA 155.00 029461 MEMBERSHIP RENEWAL GM 01420 07/08 AP 01/02/08 0076554 SCMAF 70.00 0026567 -IN MAMBERSHIP DUES .ACCOUNT TOTAL 1,145.00 101-3001-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-3001-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3001-451.54-01 Services & Supplies / Information Tech Charges GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 22,603.00 GM 02002 09/08 AP 03/11/08 0077425 VERMONT SYSTEMS INC 50.00 23287 SATURDAY SVC CALL ACCOUNT TOTAL 22,653.00 101-3001-451.55-01 Advertising/Promo / Advertising GM 02304 11/08 AP 04/17/08 0078101 PAPER DIRECT INC 82.94 3476089701014 SUPPLIES -FORMS GM Q2517 11/08 AP 04/30/08 0078228 COMMERCE COLOR 5,659.00 18949 BANNERS GM 02735 12/08 AP 06/12/08 0078539 STATE BOARD OF EQUALIZATI 408.00 VARIOUS MAY -JUNE 08 SALES TAX ACCOUNT TOTAL 6,149.94 46,481.23 .00 1,145.00 .00 .00 .00 .00 .00 22,653.00 .00 6,149.94 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU(IVITY LISTING PAGE 611 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-3001-451.56-01 Services 8 Supplies / Office Supplies .00 GM 00055 01/08 AP 07/04/07 0074289 STAPLES BUSINESS ADVANTAG 106.92 3087756284 SUPPLIES GM 00186 02/08 AP 07/21/07 0074474 STAPLES BUSINESS ADVANTAG 169.92 3088674745 SUPPLIES GM 00186 02/08 AP 07/24/07 0074474 STAPLES BUSINESS ADVANTAG 2.36 3088696176 SUPPLIES GM 00259 02/08 AP 07/28/07 0074474 STAPLES BUSINESS ADVANTAG 32.30 3088909193 SUPPLIES GM 00316 02/08 AP 08/03/07 0074620 STAPLES BUSINESS ADVANTAG 21.79 3089042512 SUPPLIES GM 00416 03/08 AP 08/22/07 0074789 STAPLES BUSINESS ADVANTAG 50.37 3090005713 SUPPLIES GM 00510 03/08 AP 09/01/07 0074960 STAPLES BUSINESS ADVANTAG 40.16 3090760453 OFFICE SUPPLIES GM 00781 04/08 AP 09/27/07 0075293 COW GOVERNMENT INC 409.00 GXK7169 SUPPLIES GM 00689 04/08 AP 09/28/07 0075133 OCB REPROGRAPHICS 537.61 5001056 'MASTER PLAN COPIES GM 00812 04/08 AP 10/12/07 0075421 STAPLES BUSINESS ADVANTAG 152.82 3092494869 SUPPLIES GM 00812 04/08 AP 10/12/07 0075421 STAPLES BUSINESS ADVANTAG 17.82 3092494868 SUPPLIES GM 00867 04/08 AP 10/16/07 0075421 STAPLES BUSINESS ADVANTAG 19.89 3092709944 CREDIT INVOICE GM 00957 05/08 AP 10/25/07 0075623 STAPLES BUSINESS ADVANTAG 88.26 30930122535 SUPPLIES GM 00957 05/08 AP 10/31/07 0075623 STAPLES BUSINESS ADVANTAG 45.48 3093289755 SUPPLIES GM 00978 05/08 AP 10/31/07 0075623 STAPLES BUSINESS ADVANTAG 241.54 3093289754 SUPPLIES GM 01030 05/08 AP 11/06/07 0075803 STAPLES BUSINESS ADVANTAG 60.90 ` 3093841904 SUPPLIES GM 01030 05/08 AP 11/09/07 0075803 STAPLES BUSINESS ADVANTAG 52.23 3093887293 SUPPLIES GM 01280 06/08 AP 12/05/07 0076202 STAPLES BUSINESS ADVANTAG 107.64 3095124143 SUPPLIES GM 01209 06/08 AP 12/06/07 0076202 STAPLES BUSINESS ADVANTAG 10.98 3095141449 SUPPLIES GM 01254 06/08 AP 12/06/07 0076124 FRANKLIN COVEY 83.40 54675088 SUPPLIES -PLANNER GM 01280 06/08 AP 12/11/07 0076202 STAPLES BUSINESS ADVANTAG 50.57 3095366980 SUPPLIES GM 01211 06/08 AP 12/19/07 0076046 CITY OF LA QUINTA PETTY C 64.00 121907 REIMB PETTY CASH -FEES GM '01629 08/08 AP 01/25/08 0076825 STAPLES BUSINESS ADVANTAG 8.39 3097258973 SUPPLIES GM 01648 08/08 AP 02/02/08 0077017 STAPLES BUSINESS ADVANTAG 45.08 3098112616 SUPPLIES GM 01648 08/08 AP 02/07/08 0077017 STAPLES BUSINESS ADVANTAG 184.31 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 612 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.56-01 Services &.Supplies / Office Supplies 3098167037 SUPPLIES GM 01648 08/08 AP 02/08/08 0077017 STAPLES BUSINESS ADVANTAG 69.37 3098183805 SUPPLIES GM 01709 08/08 AP 02/15/08 0077017 STAPLES BUSINESS ADVANTAG 99.88 3098434603 SUPPLIES GM 01813 09/08 AP 02/16/08 0077216 STAPLES BUSINESS ADVANTAG 30.77 ' 3098656566 SUPPLIES GM 02148 10/08 AP 03/29/08 0077906 STAPLES BUSINESS ADVANTAG 61.40 3100538173 SUPPLIES GM 02237 10%08 AP 04/04/08 0077906 STAPLES BUSINESS ADVANTAG 86.18 3100667379 SUPPLIES GM 02304 11/08 AP 04/22/08 0078134 STAPLES BUSINESS ADVANTAG 38.20 3101739831 SUPPLIES GM 02495 11/08 AP 05/14/08 0078308 STAPLES BUSINESS ADVANTAG 41.91 3102816073 SUPPLIES GM 02602 12/08 AP 05/20/08 0078489 STAPLES BUSINESS ADVANTAG 103.11 3103071991 SUPPLIES GM 02590 12/08 AP 05/22/08 0078427 HOWLETT, STEVE 255.90 052208 REIMB-SUPPLIES GM 02731 12/08 AP 06/05/08 0078668 STAPLES BUSINESS ADVANTAG 15.39 3103861656 SUPPLIES GM 02733 12/08 AP 06/06/08 0078668 STAPLES BUSINESS ADVANTAG 474.98 3103878149 SUPPLIES GM 02823 12/08 AP 06/13/08 0078876 STAPLES BUSINESS ADVANTAG 33.86 3104109178 SUPPLIES GM 02820 12/08 AP 06/20/08 0078844 OCB REPROGRAPHICS 609.70 5336641 COMMISSION INFO GM 02878 12/08 AP 06/21/08 0078876 STAPLES BUSINESS ADVANTAG 90.96 3104553106 SUPPLIES ACCOUNT TOTAL 4,595.46 19.89 4,575.57 101-3001-451.56-02 Services & Supplies / Operating Supplies .00 GM 00281 02/08 AP 07/31/07 0074602 PRINTING PLACE, THE 835.06 072278 SUPPLIES -REG FORMS GM 01030 05/08 AP 10/31/07 0075781 PRINTING PLACE, THE 263.99 073285 SUPPLIES -SRR GM 01040 05/08 AP 11/06/07 0075704 CDW GOVERNMENT INC 80.82 HKH1524 SUPPLIES GM 01040 05/08 AP 11/08/07 0075704 CDW GOVERNMENT INC 1,535.48 HKW4145 SUPPLIES GM 02385 11/08 AP 11/13/07 0078009 CDW GOVERNMENT INC 156.06 HLTS475A CREDIT INVOICE GM 02385 11/08 AP 11/13/07 0078009 CDW GOVERNMENT INC 724.99 HLTS475 RESIDENT/FITNESS CARDS GM 02385 11/08 AP 11/28/07 0078009 CDW GOVERNMENT INC 355.58 HPQ3068 CREDIT INVOICE GM 02385 11/08 AP 12/07/07 0078009 CDW GOVERNMENT INC 213.35 PREPARED aii26/2008, 9:44:45 GENERAL LEDGEk A6 IVITY LISTING PAGE 613 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------- ------------------------------- 101-3001-451.56-02 Services 8 Supplies / Operating Supplies HRV8599 CREDIT INVOICE GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 013008 SUPPLIES GM 02237 10/08 AP 04/11/08 0077884 PRINTING PLACE, THE 080960 SRR INFO CARDS GM 02733 12/08 AP 06/11/08-0078653 PRINTING PLACE, THE 081481 SUPPLIES -FORMS ACCOUNT TOTAL 101-3001-451.56-25 Services 8 Supplies / Software GM 00343' 02/08 AP 07/01/07 0074632 VERMONT SYSTEMS INC 20871 • ANNUAL MAINTENANCE ACCOUNT TOTAL 101-3001-451.71-01 Capital Purchases / Machinery 8 Equipment GM 02065 10/08 AP 03/15/08 0077627 STAPLES BUSINESS ADVANTAG 3100003553 PRINTER ACCOUNT TOTAL 101-3001-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3001-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3001-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 101-3001-451.80-01 Other / Contingency GM 00263 02/08 AP 08/08/07 0074423 080807 GM 00263 02/08 AP 08/08/07 0074427 080807 GM 00263 02/08 AP 08/08/07 0074428 080807 GM 00263 02/08 AP 08/09/07 0074448 080907 KMIR6-TEEN DRIVING FOUNDA GRANT FUNDING LA QUINTA HIGH BASEBALL B GRANT FUNDING LA QUINTA HIGH SCHOOL GIR GRANT FUNDING OPERATION SAFEHOUSE, INC. GRANT FUNDING 61.26 263.99 362.04 4,127.63 4,932.00 4,932.00 538.73 538.73 3,200.00 2,000.00 2,000.00 5,000.00 724.99 3,402.64 .00 4,932.00 .00 538.73 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk At;IVITY LISTING PAGE 614 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.80-01 Other / Contingency GM 00365 02/08 AP 08/23/07 0074570 FOUNDATION FOR THE RETARD 51000.00 082307 GRANT FUNDING GM 00532 03/08 AP 09/20/07 0074912 LA QUINTA ARTS FOUNDATION 25,000.00 092007 PER AGREEMENT GM 00701 04/08 AP 10/04/07 0075043 LA QUINTA PLAYHOUSE 14,512.00 100407 GRANT GM 00783 04/08 AP 10/17/07 0075218 LA QUINTA PLAYHOUSE 5,488.00 101707 CONTRACT SVCS AGREEMENT GM 01166 06/08' AP 12/05/07 0075895 COACHELLA VALLEY COMMUNIT 2,500.00 120507 GRANT ' GM 01280 06/08 AP 12/20/07 0076141 LA QUINTA HIGH SCHOOL BAN 2,000.00 122007 GRANT GM 01280 06/08 AP 12/20/07 0076140 L.Q.H.S. SOFTBALL BOOSTER 2,000.00 122007 GRANT GM 01280 06/08 AP 12/20/07.0076146 LEADERSHIP COACHELLA VALL 1,700.00 122007 GRANT GM 01923 09/08 AP 03/14/08 0077292 ALS ASSOCIATION, GREATER 500.00 031408 GRANT GM 01923 09/08 AP 03/14/08 0077316 COACHELLA VALLEY AMATEUR 11000.00 031408 GRANT GM 01923 09/08 AP 03/14/08 0077362 LA QUINTA HIGH SCHOOL GIR 2,000.00 031408 GRANT GM 01923 09/08 AP 03/14/08 0077363 LA QUINTA HIGH SCHOOL GIR 2,000.00 031408 GRANT GM•02894 12/08 AP 05/06/08 0079072 OLIVE CREST 5,000.00 050608 GRANT FUNDING GM 02391 11/08 AP 05/07/08 0078130 SO -CAL XTREME, INC. 11000.00 050708 GRANT FUNDING GM 02391 11/08 AP 05/07/08 0078144 TRUMAN ELEMENTARY SCHOOL 1,400.00 050708 GRANT FUNDING GM 02385 11/08 AP 05/08/08 0077994 ARTHIRITIS FOUNDATION, TH 51000.00 050808 GRANT FUNDING GM 02385 11/08 AP 05/08/08 0078073 LA QUINTA HIGH SCHOOL CHE 2,000.00 050808 GRANT FUNDING GM 02385 11/08 AP 05/08/08 0078083 MC CALLUM THEATRE 51000.00 050808 GRANT FUNDING GM 02391 11/08 AP 05/08/08 0078096 OLIVE CREST 5,000.00 050808 GRANT FUNDING GM 02391 11/08 AP 05/08/08 0078100 PALM SPRINGS WOMEN IN FIL 31000.00 050808 GRANT FUNDING GM 02391 11/08 " AP 05/08/08 0078110 QUILTING FOR GOOD TIMES 2,000.00 050808 GRANT FUNDING GM 02391 11/08 AP 05/08/08 0078112 RANCH RECOVERY CENTERS, I 2,000.00 050808 GRANT FUNDING GM 02391 11/08 AP 05/08/08 0078114 RATTLERS, C.V. FASTPITCH 11000.00 050808 GRANT FUNDING GM 02598 11/08 AJ 05/31/08 AJE 11-037 SOROPTOMIST RENT 4,050.00 GM 02603 11/08 AJ 05/31/08 AJE 11-044 OSHER INSTITUTE GRANT 11,700.00 GM 02604 11/08 AJ 05/31/08 AJE 11-045 LQ ARTS FOUNDATION RENT 20,800.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk Ac"rIVITY LISTING PAGE 615 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.80-01 Other / Contingency GM 02664 12/08 AP 06/06/08 0078096 050808 GM 02733 12/08 AP 06/12/08 0078590 061208 GM 02733 12/08 AP 06/12/08 0078613 061208 GM 02820 12/08 AP 06/25/08 0078790 062508 ACCOUNT TOTAL 101-3001-451.80-02 Other / Special Projects ACCOUNT TOTAL OLIVE CREST GRANT FUNDING FAMILY YMCA OF THE DESERT GRANT FUNDING INTEGRATED LEARNING INSTI GRANT FUNDING COACHELLA VALLEY COMMUNIT GRANT 101-3001-451.80-03'Other / Contingency/LQ Arts Fdn GM 00459 03/08 AP 09/06/07 0074750 LA QUINTA ARTS FOUNDATION 090607 CONTRACT SVCS AGREEMENT ACCOUNT TOTAL 101-3001-451.80-05 Other / Community Picnic GM 02182 10/08 AP 04/14/08 0077789 CV PARTY RENTALS B3772 SUPPLIES FOR PICNIC GM 02174 10/08 AP 04/16/08 0077705 BOUNCE AROUND INFLATABLES FOR PICNIC GM 02174 10/08 AP 04/16/08 0077675 BOUNCE AROUND 041608 INFLATABLES FOR PICNIC GM 02521 11/08 AP 04/24/08 0078358 WAL MART COMMUNITY 001249 PICNIC SUPPLIES GM 02287 10/08 AP 04/25/08 0077705 BOUNCE AROUND INFLATABLES FOR PICNIC GM 02521 11/08 AP 04/25/08 0078358 WAL MART COMMUNITY 007166 PICNIC SUPPLIES GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD 042908 PICNIC SUPPLIES ACCOUNT TOTAL 101-3001-451.80-07 Other / FIND Food Bank ACCOUNT TOTAL 5,000.00 5,000.00 2,000.00 2,500.00 154,350.00 1 51000.00 149,350.00 .00 .00 00 100,000.00 100,000.00 100,000.00 2,125.60 1,575.00 1,575.00 291.20 1,575.00 536.80 161.29 .00 6,264.89 1,575.00 41689.89 .00 .00 101-3001-451.80-10 Other / Artist Appreciation Days .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE 616 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------=----------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N =--------------------------------------------- DEBITS CREDITS ------------------------ BALANCE 101-3001-451.80-10 Other / Artist Appreciation Days ACCOUNT TOTAL .00 101-3001-451.80-15 Other / 25th Anniversary Events .00 GM 00260 02/08 AP 07/01/07 0074496 4IMPRINT 388.27 1021986 SUPPLIES -TABLE COVERS ACCOUNT TOTAL 388.27 388.27 101-3001-451.80-20 Other / CSUSB .00 ACCOUNT TOTAL .00 101-3001-451.80-23 Other / 2-1-1 Hotline .00 GM 01846 09/08 AP 03/04/08 0077232 VOLUNTEER CENTER OF RIVER 3,080.22 2007-08 SERVICES 211 HOTLINE ACCOUNT TOTAL 3,080.22 3,080.22 101-3001-451.80-24 Other / Special Events/ Soap Bx D .00 GM 02108 10/08 AP 02/02/08 0077492 BOYS & GIRLS CLUB OF COAC 1,450.00 195 LICENSE FEE ACCOUNT TOTAL 1,450.00 11450.00 101-3001-451.80-25 Other / Living Desert .00 ACCOUNT TOTAL .00 101-3001-451.80-30 Other / La Quinta High School PTO .00 ACCOUNT TOTAL .00 101-3001-451.80-35 Other / La Quinta Playhouse .00 ACCOUNT TOTAL .00 101-3001-451.80-40 Other / Community Blood Bank .00 ACCOUNT TOTAL .00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEh rurIVITY LISTING PAGE 617 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.80-45 Other / Desert Springs Publishing .00 ACCOUNT TOTAL .00 101-3001-451.80-50 Other / LQ Historical Museum .00 ACCOUNT TOTAL .00 101-3001-451.80-55 Other / American Red Cross .00 ACCOUNT TOTAL .00 101-3001-451.80760 Other / 4th of July Fireworks- .00 ACCOUNT TOTAL .00 101-3001-451.81-05 Culture & Recreation / Community Picnic .00 ACCOUNT TOTAL .00 101-3001-451.81-10 Culture•& Recreation / Artist Appreciation Days .00 ACCOUNT TOTAL .00 101-3001-451.81-15 Culture & Recreation / 25th Anniversary Events .00 ACCOUNT TOTAL .00 101-3001-451.91-11 Reimbursed Gen Fund Exp / Personnel. .00 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 1,042.00 GM 00485' 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 1,042.00 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 1,042.00 GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 1,042.00' GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB 1,042.00 GM 01069 06/08 'AJ 12/31/07 JE 06-004 RDA SAL REIMB 1,042.00 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 1,042.00 GM -01S19 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB. 1,042.00 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 1,042.00 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 1,042.00 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 1,042.00 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 1,042:00 ACCOUNT TOTAL 12,504.00 12,504.00OR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 618 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 ACCOUNT TOTAL .00 101-3001-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG 14,559.00 ACCOUNT TOTAL 14,559.00 14,559.00 101-3002-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 5,146.39 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 2,573.20 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 5,231.33 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 5,237.40 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 5,237.38 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 5,237.39 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 5,237.39 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 5,237.39 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 5,237.40 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 5,237.39 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 5,237.39 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 5,237.40 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 5,593.22 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 5,345.48 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 6,545.18 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 5,422.29 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 5,422.31 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 5,212.99 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 5,213.01 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 5,213.01 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 5,213.01 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 5,213.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 5,213.00 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 5,213.00 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 5,213.01 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 5,213.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 5,213.00 PR•02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 3,174.08 ACCOUNT TOTAL 141,146.84 2,573.20 138,573.64 101-3002-451.10-03 Salaries & Wages /Salaries - Part Time .00 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 230.00 GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS LOVERRO SALARY 1,099.25 GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS YUNKER SALARY 396.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 150.00 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 190.00 PREPAREL aa12612008, 9:44:45 / PERS-City Portion GENERAL LEDGEk AurIVITY LISTING PAGE 619 PROGRAM GM362LA PR0713 PAYROLL SUMMARY 661.62 PR 00012 01/08 CITY OF LA QUINTA, CALIFORNIA 07/13/07 PR0713 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 07/27/07 PR0727 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 08/10/07 PR0810 PAYROLL /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.10-03 Salaries A Wages / Salaries - Part Time AJ 09/07/07 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 152.00 09/21/07 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 304.00 10/05/07 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 140.66 10/19/07 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 102.33 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 317.31 11/16/07 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 254.62 11/30/07 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 193.18 12/14/07 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 251.96 12/28/07 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 193.51 01/11/08 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 324.87 01/25/08 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 254.33 02/08/08 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 74.92 02/22/08 ACCOUNT TOTAL 4,628.94 101=3002-451.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-3002-451.10-18 Salaries & Wages / Natural Disaster -FEMA ACCOUNT TOTAL 101-3002-451.20-01 Employee Benefits / PERS-City Portion PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 661.62 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 666.68 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 667.45 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 667.45 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 667.45 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 667.45 PR 00647 04/08' AJ 10/05/07 PR1005 PAYROLL SUMMARY 667.45 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY' 667.45 PR 00877 05/08 AJ•11/02/07 PR1102 PAYROLL SUMMARY 667.45 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 667.45 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 667.45 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 712.80 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 681.23 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 695.92 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 691.02 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 691.02 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 664.35 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 664.35 PR 01932 09/0,8 AJ 03/21/08 PR0321 PAYROLL SUMMARY 664.35 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 664.35 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 664.35 330.82 4,628.94 .00 .00 .00 .00 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 620 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.20-01 Employee Benefits / PERS-City Portion PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 664.35 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 664.35 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 664.35 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 664.35 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 664.35 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 399.01 ACCOUNT TOTAL 17,849.85 330.82 17,519.03 101-3002-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 411.71 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 205.86 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 418.51 PR 00195 02/08 AJ 08/10/07 PROB10 PAYROLL SUMMARY 419.00 PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 419.00 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY- 419.00 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 419.'00 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 419.00 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY- 419.00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 419.00 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 419.00 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 419.00 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 447.47 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 427.65 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 436.86 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 433.79 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 433.79 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 417.04 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 417.04 PR 01932 09/08 -AJ 03/21/08 PRO321 PAYROLL SUMMARY 417.04 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 417.04 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 417.04 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 417.04 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 417.04 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 417.04 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 417.04 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 417.04 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 253.93 ACCOUNT TOTAL 11,205.11 205.86 10,999.25 101-3002-451.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL .00 .00 101-3002-451.21-01 Insurance Benefits / Medical Insurance .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 621 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.21-01 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 PR 01491 07/08 AJ PR 03583 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 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 09/07/07 PR0907 09/14/07 03-005 09/14/07 03-005 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 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 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CORR HEALTH INS EXP/DED CORR HEALTH 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 894.83 894.83 894.83 894.83 894.83 894.83 894.83 894.83 894.83 894.83 894.83 894.83 938.72 938.72 938.72 1,534.89 1,534.89 1,534.89 1,534.89 1,534.89 1,534.89 1,534.89 1,534.89 1,534.89 920.94 465.14 17.72 19.76 37.48 37.48 18.74 18.74 18.74 18.74 18.74 41.98 41.98 41.98 41.98 41.98 49.17 45.58 45.58 45.58 45.58 45.58 45.58 45.58 45.58 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 622 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.21-01 Insurance Benefits / Medical Insurance 101-3002-451.21-02 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 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 101-3002-451.21-03 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 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 PRIO19 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 O1/11/08 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 / 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 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 / 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 28,289.07 39.74 39.74 39.74 28.01 28.01 28.01 28.01 28.01 28.01, 28.01 28.01 28.01 28.01 28.01 28.01 28.01 28.01 28.01 28.01 28.01 28.01 28.01 28.01 28.01 16.81 724.24 121.78 121.78 121.78 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 1,294.99 19.88 19.88 60.89 26,994.08 .00 704.36 .00 PREPAREL aai26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 623 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.21-03 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 101-3002-451.21-05 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 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 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 ACCOUNT TOTAL Insurance 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 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- 06/13/08 PR0613 06/27/08 PR0627 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 PAYROLL SUMMARY PAYROLL'SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 124.23 124.23 124.23- 72.04 72.04 72.04 72.04 72.04 72.04 72.04 72.04 72.04 43,22 2,547.68 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 15.90 12.70 12.70 12.70 12.70 9.60 9.60 9.60 9.60 .9.60 9.60 9.60 9.60 9.60 5.76 285.86 60.89 6.35 6.35 2,486.79 .00 279.51 101-3002-451.21-06 Insurance Benefits / Flexible Compensation .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 624 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.21-06 Insurance Benefits / Flexible Compensation 101-3002-451.21-07 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 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 101-3002-451.25-01 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 ACCOUNT TOTAL Insurance Benefits / Long Term Disability 07/13/07 PR0713 PAYROLL SUMMARY 07/13/07 PR0713 PAYROLL SUMMARY 07/27/07 PR0727 PAYROLL SUMMARY 08/10/07 PR0810 PAYROLL SUMMARY 08/24/07 PR0824 PAYROLL SUMMARY 09/07/07 PR0907 PAYROLL SUMMARY 09/21/07 PR0921 PAYROLL SUMMARY 10/05/07 PR1005 PAYROLL SUMMARY 10/19/07 PRIO19 PAYROLL SUMMARY 11/02/07 PR1102 PAYROLL SUMMARY 11/16/07 PR1116 PAYROLL SUMMARY 11/30/07 PR1130 PAYROLL SUMMARY 12/14/07 PR1214 PAYROLL SUMMARY 12/28/07 PR1228 PAYROLL SUMMARY 01/11/08 PRO111 PAYROLL SUMMARY 01/25/08 PR0125 PAYROLL SUMMARY 02/08/08 PR0208 PAYROLL SUMMARY 02/22/08 PR0222 PAYROLL SUMMARY 03/07/08 PR0307 PAYROLL SUMMARY 03/21/08 PR0321 PAYROLL SUMMARY 04/04/08 PR0404 PAYROLL SUMMARY 04/18/08 PR0418 PAYROLL SUMMARY 05/02/08 PR0502 PAYROLL SUMMARY 05/16/08 PR0516 PAYROLL SUMMARY 05/30/08 PR0530 PAYROLL SUMMARY 06/13/08 PR0613 PAYROLL SUMMARY 06/27/08 PR0627 PAYROLL SUMMARY 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL Workers Comp Insurance 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 Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 56.56 56.56 56.56 56.56 56.56 56.56 56.56 56.56 56.56 56.56 56.56 72.07 57.73 58.56 58.56 58.56 56.30 56.30 56.30 56.30 56.30 56.30 56.30 56.30 56.30 56.30 35.03 1,525.67 107'. 26 108.98 109.16 109.16 109.16 109.16 109.16 109.16 109.16 109.16 28.28 28.28 53.63 .00 .00 1,497.39 .00 PREPARED •ii26/2008, 9:44:45 Security -Medicare GENERAL LEDGEk AU IVITY LISTING PAGE 625 PROGRAM GM362LA 07/13/07 PR0713 PAYROLL SUMMARY 74.62 PR 00012 CITY OF LA QUINTA, CALIFORNIA 07/13/07 PR0713 PAYROLL SUMMARY_ 37.31 -----------------1------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 07/27/07 PR0727 PAYROLL SUMMARY BEGINNING PR GROUP ACCTG ----TRANSACTION---- 08/10/07 PRO810 PAYROLL. SUMMARY /ENDING APP NUMBER ------------------------------ PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.25-01 Workers Comp Insurance / Workers Comp Insurance 09/07/07 PR0907 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 109.16 PAYROLL PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 119.65 SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 119.13 75.94 GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS LOVERRO SALARY 32.44 PR GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS YUNKER SALARY 11.66 01072 PR 01386 07/08 .AJ PR1130 01/11/08 PRO111 PAYROLL SUMMARY 143.09 06/08 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 120.21 AJ PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 119.09 12/28/07 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 162.75 AJE 6-039 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 157.93 RECLASSS PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 156.80 SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 163.14 81.37 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 161.29 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 159.48 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 161.22 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 159.48 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 163.37 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 161.29 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 1,773.73 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 95.84 ACCOUNT TOTAL 3,566.54 1,827.36 1,739.18 101-3002-451.27-01 Other Benefits 8 Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-3002-451.27-03 Other Benefits 8 Deduc. / Social Security -Medicare .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 74.62 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY_ 37.31 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 75.85 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL. SUMMARY 75.94 PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 75.94 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 75.94 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 75.94 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 75.94 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 75.94 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 75.94 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 75.94 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 75.94 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY .14 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 81.10 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 80.84 GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS LOVERRO SALARY 15.94 - GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS YUNKER SALARY 5.72 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 97.08 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 81.37 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUIIVITY LISTING NAVt 626 PROGRAM GM362.LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 101 General Fund -------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.27-03 Other Benefits A Deduc. / Social Security-Medicare PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 80.82 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 79.99 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 77.62 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 77.06 PR 02073 10/08 AJ 04/04/08 PRO404 PAYROLL SUMMARY 80.18 PR 02179 10/08 AJ 04/18/08 PRO418 PAYROLL SUMMARY 79.27 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 78.38 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 79.24 PR 02555 11/08• AJ 05/30/08 PRO530 PAYROLL SUMMARY 78.38 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 80.29 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 79.27 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 47.11 ACCOUNT TOTAL 2,113.73 37.31 2,076.42 101-3002-451.27-05 Other Benefits & Deduc. / Social Security-FICA .00 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 14.26 GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS LOVERRO SALARY 84.09 GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS YUNKER SALARY 24.53 PR 01386 07/08 AJ 01/11/08 PR01.11 PAYROLL SUMMARY 9.30 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 11.78 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 9.43 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 18.85 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 8.72 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 6.35 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 19.67 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 15.79 PR 02295 11/08 AJ 05/02/08.PROB02 PAYROLL SUMMARY 11.97 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 15.63 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 11.99 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 20.14 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 15.77 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 4.65 ACCOUNT TOTAL 302.92 302.92 101-3002-451.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 101-3002-451.33-43 Contract Services / Instructors .00 GM 00003 01/08 AP 07/03/07 0073955 DOUGLAS, LES 123.20 VARIOUS INSTRUCTOR PAYMENT GM 00003 01/08 AP 07/03/07 0073956 DUNHAM, KATHY 23.80 VARIOUS INSTRUCTOR PAYMENT GM 00003 01/08 AP'07/03/07 0074012 TAI CHI INSTITUTE OF SOUT 182.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 627 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors VARIOUS INSTRUCTOR PAYMENT GM 00003 01/08 AP 07/03/07 0073938 COMPUTER U 126.00 VARIOUS INSTRUCTOR PAYMENT GM 00097 01/08 AP 07/17/07 0074163 COMPUTER U 315.00 VARIOUS INSTRUCTOR PAYMENT GM 00097 01/08 AP 07/17/07 0074179 DOUGLAS, LES 11.20 110107-05 INSTRUCTOR PAYMENT GM 00097 01/08 AP 07/17/07 0074234 MARSHALL, SALLY 352.80 VARIOUS INSTRUCTOR PAYMENT GM 00259 02/08 AP 08/08/07 0074377 COMPUTER U 210.00 VARIOUS INSTRUCTOR PAYMENT GM 00259 02/08 AP 08/08/07 0074370 CARSTENSEN, LORETTA 42.00 110193-B INSTRUCTOR PAYMENT GM 00259 02/08 AP 08/08/07 0074390 DOUGLAS, LES 258.30 VARIOUS INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07 0074885 DOUGLAS, LES 556.50 VARIOUS INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07 0074920 MARSHALL, SALLY 627.20 VARIOUS INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07 0074855 AVILA-GUILIN, ESTHER 289.80 VARIOUS INSTRUCTOR PAYMENT GM 00681 04/08 AP 10/02/07 0075083 DUNHAM, KATHY 716.80 VARIOUS INSTRUCTOR PAYMENT. GM 00681 04/08 AP 10/02/07 0075080 DOUGLAS, LES 78.40 VARIOUS INSTRUCTOR PAYMENT GM 00681 04/08 AP 10/02/07 0075117 LARSON, MARJEAN 1,228.50 VARIOUS INSTRUCTOR PAYMENT GM 00681 04/08 AP 10/02/07 0075118 LESLIE, JANELLE 51.80 VARIOUS INSTRUCTOR PAYMENT GM 00681 04/08 AP 10/02/07 0075122 MARSHALL, SALLY 47.60 VARIOUS INSTRUCTOR PAYMENT GM 00681 04/08' AP 10/02/07 0075124 MEEDS, WAYNE 80.00 210113-9B/9C INSTRUCTOR PAYMENT GM 00692 04/08 AP 10/02/07 0075140 PEDEN, LYNN E. 42.00 210199-A INSTRUCTOR PAYMENT GM 00692 04/08 AP 10/02/07 0075170 TAI CHI INSTITUTE OF SOUT 210.00 210120-1 INSTRUCTOR PAYMENT' GM 00794 04/08 AP 10/15/07 0075273 AVILA-GUILIN, ESTHER 481.60 VARIOUS INSTRUCTOR PAYMENT GM 00794 04/08 AP 10/15/07 0075278 SODDEN, RENATE 244.30 VARIOUS INSTRUCTOR PAYMENT GM 00795 04/08 AP 10/15/07 0075288 CAPUTO, R HEIM/TLC DOG TR 210.00 210135-1 INSTRUCTOR PAYMENT GM 00795 04/08 AP 10/15/07 0075301 COMPUTER U 483.00 VARIOUS INSTRUCTOR PAYMENT GM 00795 04/08 AP 10/15/07 0075316 DOUGLAS, LES 259.70 VARIOUS INSTRUCTOR PAYMENT GM 00795 04/08 AP 10/15/07 0075361 LARSON, MARJEAN 42.00 VARIOUS INSTRUCTOR PAYMENT PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 628 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 101-3002-451.33-43 Contract Services / Instructors GM 00795 04/08 AP 10/15/07 0075365 MARSHALL, SALLY 402.50 VARIOUS INSTRUCTOR PAYMENT GM 00795 04/08 AP 10/15/07 0075369 MEEDS, WAYNE 200.00 VARIOUS INSTRUCTOR PAYMENT GM 00795 04/08 AP 10/15/07 0075390 PEDEN, LYNN E. 39.20 210199B/B1 INSTRUCTOR PAYMENT GM 00812 04/08 AP 10/15/07 0075427 THOMPSON, LORNA 140.00 210133 -AA INSTRUCTOR PAYMENT GM 00957 05/08 AP 11/07/07 0075501 AVILA-GUILIN, ESTHER •11.90 210130-B2 INSTRUCTOR PAYMENT GM 00957 05/08 AP 11/07/07 0075505 BELANGER, DAVID 210.00 210108-2 INSTRUCTOR PAYMENT GM 00957 05/08 AP 11/07/07 0075505 BELANGER, DAVID 21.00 210108-A1 INSTRUCTOR PAYMENT GM 00957 05/08 AP 11/07/07 0075508 BODDEN, RENATE 56.70 VARIOUS INSTRUCTOR PAYMENT GM 00957 05/08 AP 11/07/07 0075521 COMPUTER U 756.00 VARIOUS INSTRUCTOR PAYMENT GM 00957 05/08 AP 11/07/07 0075533 DOUGLAS, LES 316.40 VARIOUS INSTRUCTOR PAYMENT GM 00957 05/08 AP 11/07/07 0075534 DUNHAM, KATHY 772.80 VARIOUS INSTRUCTOR PAYMENT GM 00971 05/08 AP 11/07/07 0075576 LARSON, MARJEAN 94.50 VARIOUS INSTRUCTOR PAYMENT GM 00971 05/08 AP 11/07/07 0075578 LESLIE, JANELLE 73.50 VARIOUS INSTRUCTOR PAYMENT GM 00971 05/08 AP 11/07/07 0075585 MARSHALL, SALLY 450.10 VARIOUS INSTRUCTOR PAYMENT GM 00971 05/08 AP 11/07/07.0075608 PYLE, ROBERT NOBLE 445.90 210184-B1/B8 INSTRUCTOR PAYMENT GM 00971 05/08 AP 11/07/07 0075628 TAI CHI INSTITUTE OF SOUT 200.20 VARIOUS • INSTRUCTOR PAYMENT GM 01039 05/08 AP 11/19/07 0075809 THOMPSON, LORNA 7.00 210133-A1 INSTRUCTOR PAYMENT GM 01039 05/08 AP 11/19/07 0075785 PYLE, ROBERT NOBLE 98.00 VARIOUS INSTRUCTOR PAYMENT GM 01039 05/08 AP 11/19/07 0075776 PEDEN, LYNN E. 5.60 210199-B2 INSTRUCTOR PAYMENT GM 01039 05/08 AP 11/19/07 0075764 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PAYMENT GM 01039 05/08 AP 11/19/07 0075763 MARSHALL, SALLY 21.00 VARIOUS INSTRUCTOR PAYMENT GM 01039 05/08 AP 11/19/07 0075760 LARSON, MARJEAN 63.00 VARIOUS INSTRUCTOR PAYMENT GM 01039 05/08 AP 11/19/07 0075724 DUNHAM, KATHY 35.70 VARIOUS INSTRUCTOR PAYMENT GM 01039 05/08 AP 11/19/07 0075722 DOUGLAS, LES 100.80 VARIOUS INSTRUCTOR PAYMENT GM 01039 05/08 AP 11/19/07 0075702 CARSTENSEN, LORETTA 42.00 PREPARED ii/26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 629 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------- FUND 101 General Fund ------------------- -------------------------------------------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors 210193-C INSTRUCTOR PAYMENT GM 01039 05/08 AP 11/19/07 0075691 BODDEN, RENATE 262.50 VARIOUS INSTRUCTOR PAYMENT GM 01039 ;05/08 AP 11/19/07 0075712 COMPUTER U 168.00 210110-2 INSTRUCTOR PAYMENT GM 01140 06/08 AP 12/03/07 0075974 PYLE, ROBERT NOBLE 63.70 210184-BB/B4 INSTRUCTOR PAYMENT GM 01140 06/08 AP 12/03/07 0075948 MARSHALL, SALLY 27.30 VARIOUS INSTRUCTOR PAYMENT GM 01140 06/08 AP 12/03/07'0075942 LESLIE, JANELLE 44.10 VARIOUS INSTRUCTOR PAYMENT GM 01140 06/08 AP 12/03/07 0075941 LARSON, MARJEAN 10.50 210104-D9 INSTRUCTOR PAYMENT GM 01140 06/08 AP 12/03/07 0075911 DUNHAM, KATHY 130.90 VARIOUS INSTRUCTOR PAYMENT GM 01140 06/08 AP 12/03/07 0075908 DOUGLAS, LES 281.40 VARIOUS INSTRUCTOR PAYMENT GM 01140 06/08 AP 12/03/07 0075884 SODDEN, RENATE 37.80 VARIOUS INSTRUCTOR PAYMENT GM 01140 06/08 AP 12/03/07 0075896 COMPUTER U 42.00 210152-2A INSTRUCTOR PAYMENT GM 01189 06/08 AP 12/06/07 0075923 HICKEY, RENE 147.00 210137-3 INSTRUCTOR PAYMENT GM 01254 06/08 AP 12/18/07 0076182 PYLE, ROBERT NOBLE 88.20 210184-B5/B6 INSTRUCTOR PAYMENT GM 01254 06/08 AP 12/18/07 0076172 PEDEN, LYNN E. 53.20 VARIOUS INSTRUCTOR PAYMENT GM 01254 06/08 AP 12/18/07 0076154 MEEDS, WAYNE 120.00 VARIOUS INSTRUCTOR PAYMENT GM 01254 06/08 AP 12/18/07 0076151 •MARSHALL, SALLY 429.80 VARIOUS INSTRUCTOR PAYMENT GM 01254 06/08 AP 12/18/07 0076148 LESLIE, JANELLE 24.50 VARIOUS INSTRUCTOR PAYMENT GM 01254 06/08 AP 12/18/07 0076113 DOUGLAS, LES 116.90 VARIOUS INSTRUCTOR PAYMENT GM 01254 06/08 AP 12/18/07 0076081 BODDEN, RENATE• 160.30 VARIOUS INSTRUCTOR PAYMENT GM 01254 06/08 AP 12/18/07 0076079 BENOW, SHEILA 210.00 210127-1 INSTRUCTOR PAYMENT GM 01254 06/08 AP 12/18/07 0076101 COMPUTER U 651.00 VARIOUS INSTRUCTOR PAYMENT GM 01349 07/08 AP 01/03/08 007627.9 COMPUTER U 63.00 210112-3A INSTRUCTOR PAYMENT GM 01349 07/08 AP 01/03/08 0076288 DOUGLAS, LES 44.80 VARIOUS' INSTRUCTOR PAYMENT GM 01433 07/08 AP 01/14/08 0076443 BODDEN, RENATE 420.70 VARIOUS INSTRUCTOR PAYMENT GM 01433 07/08 AP 01/14/08 0076453 COMPUTER U 189.00 VARIOUS INSTRUCTOR PAYMENT PREPARED LL/26/2008, 9:44:45 GENERAL LEDGEk m6iIVITY LISTING PAGE 630 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 101-3002-451.33-43 Contract Services / Instructors GM 01433 07/08 AP 01/14/08 0076468 DOUGLAS, LES 476.00 VARIOUS INSTRUCTOR PAYMENT GM 01433 07/08 AP 01/14/08 0076469 DUNHAM, KATHY 1,779.40 VARIOUS INSTRUCTOR PAYMENT GM 01433 07/08 AP 01/14/08 0076517 LARSON, MARJEAN 2,782.50 VARIOUS INSTRUCTOR PAYMENT GM 01433 07/08 AP 01/14/08 0076518 LESLIE, JANELLE 116.20 - VARIOUS INSTRUCTOR PAYMENT GM 01433 07/08 AP 01/14/08 0076523 MARSHALL, SALLY 667.10 VARIOUS INSTRUCTOR PAYMENT GM 01433 07/08 AP.01/14/08 0076527 MEEDS, WAYNE 1 160.00 VARIOUS INSTRUCTOR PAYMENT GM 01433 07/08 AP 01/14/08 0076540 PEDEN, LYNN E. 33.60 310199-A/A1 INSTRUCTOR PAYMENT GM 01433 07/08 AP 01/14/08 0076570 THOMPSON, LORNA 222.60 310133-A/A1 INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/05/08 0076681 BENOW, SHEILA 548.10 310127-A/AI INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/05/08 0076683 BODDEN, RENATE 81.90 VARIOUS INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/05/08 0076701 COMPUTER U 840.00 VARIOUS' INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/05/08 0076714 DOUGLAS, LES 154.70 VARIOUS INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/05/08 0076716 DUNHAM, KATHY 487.90 VARIOUS INSTRUCTOR PAYMENT GM 01627 08/08 AP 02/05/08 0076765 LARSON, MARJEAN. 399.00 VARIOUS INSTRUCTOR PAYMENT GM 01627 08/08 AP 02/05/08 0076774 MARSHALL, SALLY 215.60 VARIOUS INSTRUCTOR PAYMENT GM 01629 08/08 AP 02/05/08 0076829 TAI CHI INSTITUTE OF SOUT 175.00 310120-A INSTRUCTOR PAYMENT GM 01629 08/08 AP 02/05/08 0076833 THOMPSON, LORNA 102.20 VARIOUS INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/06/08 0076715 DUCHENE, GERALD 49.00 321310-1 INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/06/08 0076715 DUCHENE, GERALD 98.00 221310-4 INSTRUCTOR PAYMENT GM 01643 08/08 AP 02/11/08 0076850 BODDEN, RENATE 693.00 021108 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0076927 CAPUTO, R HEIM/TLC DOG TR 385.00 310135-A INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0076916 BODDEN, RENATE 212.10 VARIOUS INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0076914 BENOW, SHEILA 37.80 310127-A2/A3 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0076936 COMPUTER U 462.00 VARIOUS INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0076952 DOUGLAS, LES 249.90 PREPARED ,..'26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE 631 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE NUMBER ----------- - D E S C R I P T I O N ---- --------------- ------------------- DEBITS CREDITS ------------------- ----------------- --------------------- BALANCE 101-3002-451.33-43 Contract Services / Instructors VARIOUS INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0076954 DUNHAM, KATHY 166.60 VARIOUS INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0076987 LESLIE, JANELLE 42.00 VARIOUS INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0076986 LARSON, MARJEAN 105.00 VARIOUS INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0076992 MARSHALL, SALLY 715.40 VARIOUS INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0076993 MEEDS, WAYNE 120.00 VARIOUS INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0077006 PYLE, ROBERT NOBLE 422.80 VARIOUS INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/19/08 0077026 THOMPSON, LORNA 214.20 VARIOUS INSTRUCTOR PAYMENT GM 01819 09/08 AP 03/04/08 0077219 TAI CHI INSTITUTE OF SOUT 121.80 310120-B/Bl INSTRUCTOR PAYMENT GM 01819 09/08 AP 03/04/08 0077201 PYLE, ROBERT NOBLE 156.80 310181-A3/A4 INSTRUCTOR PAYMENT GM 01819 09/08 AP 03/04/08 0077223 THOMPSON, LORNA 35.00 310133-B4/B4 INSTRUCTOR PAYMENT GM 01819 09/08 AP 03/04/08 0077169 LARSON, MARJEAN 130.20 VARIOUS INSTRUCTOR PAYMENT GM 01819 09/08 AP 03/04/08 0077171 LESLIE, JANELLE 12.60 310125-F5/F6 INSTRUCTOR PAYMENT GM 01819 09/08 AP 03/04/08 0077176 MARSHALL, SALLY 487.20 VARIOUS INSTRUCTOR PAYMENT GM 01819 09/08 AP 03/04/06 0077127 COMPUTER U 357.00 VARIOUS INSTRUCTOR PAYMENT GM 01819 09/08 AP 03/04/08 0077106 BENOW, SHEILA 12.60 310127-A4 INSTRUCTOR PAYMENT GM 01819 09/08 AP 03/04/08 0077117 CAPUTO, R HEIM/TLC DOG TR 315.00 310135-B INSTRUCTOR PAYMENT GM 01819 09/08 AP 03/04/08 0077142 DOUGLAS, LES 59.50 VARIOUS INSTRUCTOR PAYMENT GM 01819 09/08 AP 03/04/08 0077144 DUNHAM, KATHY 297.50 VARIOUS INSTRUCTOR PAYMENT GM 01930 09/08 AP 03/18/08 0077335 DUNHAM, KATHY 1,043.70 VARIOUS INSTRUCTOR PAYMENT GM 01930 09/08 AP 03/18/08 0077333 DOUGLAS, LES 59.50 310107-B5/F4 INSTRUCTOR PAYMENT GM 01930 09/08 AP 03/18/08 0077301 BODDEN, RENATE 275.10 VARIOUS INSTRUCTOR PAYMENT GM 01930 09/08 AP 03/18/08 0077318 COMPUTER U 231.00 VARIOUS INSTRUCTOR PAYMENT GM 01930 09/08 AP 03/18/08 0077417 THOMPSON, LORNA 184.80 310133-C/C1 INSTRUCTOR PAYMENT GM 01930 09/08 AP 03/18/08 0077393 PYLE, ROBERT NOBLE 53.90 310184-A5 INSTRUCTOR PAYMENT PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 632 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 01930 09/08 AP 03/18/08 0077373 MEEDS, WAYNE 120.00 VARIOUS INSTRUCTOR PAYMENT GM 01930 09/08 AP 03/18/08 0077371 MARSHALL, SALLY 56.00 VARIOUS INSTRUCTOR PAYMENT GM 01930 09/08 AP 03/18/08 0077365 LARSON, MARJEAN 1,365.00 310104-J7/M INSTRUCTOR PAYMENT GM 02108 10/08 AP 04/01/08 0077567 LESLIE, JANELLE 8.40 310125-G1/G4 INSTRUCTOR PAYMENT GM 02108 10/08 AP 04/01/08 0077577 MARSHALL, SALLY 29.40 VARIOUS INSTRUCTOR PAYMENT GM 02108 10/08 AP 04/01/08 0077604 PYLE, ROBERT NOBLE 63.70 310184-A6 INSTRUCTOR PAYMENT GM 02108 10/08 AP 04/01/08 0077634 THOMPSON, LORNA 28.00 310133-C2/C3 INSTRUCTOR PAYMENT GM 02108 10/08 AP 04/01/08 0077507 COMPUTER U 420.00 VARIOUS INSTRUCTOR PAYMENT GM 02108 10/08 AP 04/01/08 0077491 VODDEN, RENATE 65.10 VARIOUS INSTRUCTOR PAYMENT GM 02108 10/08 AP 04/01/08 0077525 DOUGLAS, LES 321.30 VARIOUS INSTRUCTOR PAYMENT GM 02108 10/08 AP 04/01/08 0077528 DUNHAM, KATHY 182.00 VARIOUS INSTRUCTOR PAYMENT GM 02108 10/08 AP 04/01/08 0077565 LARSON, MARJEAN 31.50 310104-M1/Rl INSTRUCTOR PAYMENT GM 02072 10/08 AP 04/01/08 0077501 CAPUTO, R HEIM/TLC DOG TR 35.00 310135-B INSTRUCTOR PAYMENT GM 02182 10/08 AP 04/11/08 0077763 BODDEN, RENATE 237.30 VARIOUS INSTRUCTOR PAYMENT GM 02182 10/08 AP 04/11/08 0077802 DOUGLAS, LES 71.40 VARIOUS INSTRUCTOR PAYMENT GM 02182 10/08 AP 04/11/08 0077803 DUNHAM, KATHY 427.00 VARIOUS INSTRUCTOR PAYMENT GM 02182 10/08 AP 04/11/08 0077847 LARSON, MARJEAN 1,029.00 VARIOUS INSTRUCTOR PAYMENT GM 02182 10/08 AP 04/11/08 0077849 LESLIE, JANELLE 98.00 310125-G/G2 INSTRUCTOR PAYMENT GM 02182 10/08 AP 04/11/08 0077858 MARSHALL, SALLY 268.80 VARIOUS INSTRUCTOR PAYMENT GM 02182 10/08 AP 04/11/08 0077861 MEEDS, WAYNE 200.00 VARIOUS INSTRUCTOR PAYMENT GM 02182 10/08 AP 04/11/08 0077909 TAI CHI INSTITUTE OF SOUT 12.60 310103-D1 INSTRUCTOR PAYMENT GM 02385 11/08 AP 05/06/08 0078000 SODDEN, RENATE 75.60 VARIOUS INSTRUCTOR PAYMENT GM 02385 11/08 AP 05/06/08 0078013 COMPUTER U 483.00 VARIOUS INSTRUCTOR PAYMENT GM 02385 11/08 AP 05/06/08 0078028 DOUGLAS, LES 142.80 VARIOUS INSTRUCTOR PAYMENT GM 02385 11/08 AP 05/06/08 0078076 LESLIE, JANELLE 12.60 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE 633 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors 310125-G5 INSTRUCTOR PAYMENT GM 02385 11/08 AP 05/06/08 0078076 LESLIE, JANELLE 16.80 VARIOUS INSTRUCTOR PAYMENT GM 02385 11/08 AP 05/06/08 0078081 MARSHALL, SALLY 44.80 VARIOUS INSTRUCTOR PAYMENT GM 02391 11/08 AP 05/06/08 0078140 THOMPSON, LORNA 155.40 VARIOUS INSTRUCTOR PAYMENT GM 02385 11/08 AP 05/07/08 0078028 DOUGLAS, LES 28.56 310107-K INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078229 COMPUTER U 84.00 VARIOUS INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078214 BODDEN, RENATE 111.30 F VARIOUS INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078220 CAPUTO, R HEIM/TLC DOG TR 175.00 310135-C INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078245 DUNHAM, KATHY 11.90 310128-C1 INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078276 MARSHALL, SALLY 215.60 310118-E2/EE INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078272 LESLIE, JANELLE 25.20 310125-G7/G8 INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078271 LARSON, MARJEAN 21.00 310104-M4/R5 INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078635 MARSHALL, SALLY 288.40 VARIOUS INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078584 DUNHAM, KATHY 926.10 VARIOUS INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078564 COMPUTER U 441.00 VARIOUS INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078550 BODDEN, RENATE 18.90 310119-5D INSTRUCTOR PAYMENT GM 02861 12/08 AP 06/30/08 0078792 COMPUTER U 210.00 VARIOUS INSTRUCTOR PAYMENT GM 02861 12/08 AP 06/30/08 0078803 DUNHAM, KATHY 23.80 VARIOUS INSTRUCTOR PAYMENT ACCOUNT TOTAL 41,432.96 41,432.96 101-3002-451.34-04 Contract Services / Technical .00 GM 01209 06/08 AP 11/30/07 0076197 SENIOR INSPIRATION AWARDS 2,500.00 113007 SPONSORSHIP ACCOUNT TOTAL 2,500.00 2,500.00 101-3002-451.41-01 Utilities / Electric -Inside .00 GM 00190 02/08 AP 07/24/07 0074337 IMPERIAL IRRIGATION DIST 2,928.42 124414417 ELECTRIC SVC PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 634 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E•$ C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.41-01 Utilities / Electric GM 00410 03/08 AP 08/22/07 0074671 114452264 GM 00633 04/08 AP 09/20/07 0075021 114472322 GM 00935 05/08 AP 10/23/07 0075472 114492078 GM 01200 06/08 AP 11/25/07 0076024 94488156 GM 01291 06/08 AP 12/07/07 0076236 1358668 GM 01378 07/08 AP 12/25/07 0076355 49125649 GM 01581 08/08 AP 01/22/08 0076652 - 49221807 GM 02134 10/08 AP 03/24/08 0077662 49417848 GM 02358 11/08 AP 04/21/08 0077972 49520067 GM 02667 12/08 AP 05/21/08 0078517. 84675726 GM 02883 12/08 AP 06/22/08 0078901 49718541 ACCOUNT TOTAL 101-3002-451.41-13 Utilities / Gas GM 00177 02/08 AP 07/25/07 0074317 09422738006 GM 00410 03/08 AP 08/23/07 0074670 09422738006 GM 00633 04/08 AP 09/24/07 0075020 09422738006 GM 00935 05/08 AP 10/23/07 0075470 09422738006 GM 01144 06/08 AP 11/21/07 0075857 09422738006 GM 01337 07/08 AP 12/20/07 0076259 09422738006 GM 01581 08/08 AP 01/28/08 0076651 09422738006 GM 01880 09/08 AP 02/26/08 0077246 09422738006 GM 02064 10/08 AP 03/25/08.0077466 09422738006 GM 02292 11/08 AP 04/22/08 0077945 09422738006 GM 02521 11/08 AP 05/22/08 0078342 09422738006 -Inside IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SERVICE GAS COMPANY, THE GAS SVC -LIBRARY GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC 2,609.23 3,087.45 1, 613.75 1,399.04 1,399.04 1,662.55 1,106.26 1,125.78 1,525.98 1,769.57 2,404.99 22,632.06 94.13 76.02 108.36 124.91 143.17 443.60 672.86 555.08 279.95 170.32 148.32 22,632.06 00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AVfIVITY LISTING PAGE 635 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------=----------------- 101-3002-451.41-13 Utilities / Gas GM 02'842 12/08 AP 06/24/08 0078743 GAS COMPANY, THE 09422738006 GAS SVC ACCOUNT TOTAL 101-3002-451.41-16 Utilities / Water GM 00280 02/08 AP 08/10/07 0074499 VARIOUS GM 00550 03/08 AP 09/18/07 0074980 VARIOUS - GM 00813 04/08 AP 10/17/07 0075231 VARIOUS GM 01035 05/08 AP 11/14/07 0075666 VARIOUS GM 01211 06/08 AP 12/17/07 0076049 VARIOUS GM 01442 07/08 AP 01/14/08 0076409 VARIOUS GM 02609 12/08 AP 05/20/08 0078363 VARIOUS GM 02735 12/08 AP 06/11/08 0078533 VARIOUS -Inside COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC ACCOUNT TOTAL 101-3002-451.41-30 Utilities / Security and Alarm GM 00003 01/08 AP 06/09/07 0073915 ADT SECURITY SERVICES 51720826 ALARM SVC GM 00178 02/08 AP 07/07/07 0074355 ADT SECURITY SERVICES 53490560 ALARM SVC GM 00415 03/08 AP 07/13/07 0074743 JOHNSON POWER SYSTEMS SW030075799 GENERATOR REPAIR GM 00343 02/08 AP 08/11/07 0074539 ADT SECURITY SERVICES 55377717 ALARM SVC -SR CTR GM 00532 03/08 AP 09/08/07 0074846 ADT SECURITY SERVICES 57210709 ALARM SERVICE GM 00634 04/08 AP 09/21/07 0075109 JOHNSON POWER SYSTEMS SW030077556 GENERATOR MAINTENANCE GM 00807 04/08 AP 10/06/07 0075263 ADT SECURITY SERVICES 58999340 ALARM SVC GM 01139 06/08 AP 11/10/07 0075875 ADT SECURITY SERVICES 60877470 ALARM SVC GM 01389 07/08 AP 12/08/07 0076430 ADT SECURITY SERVICES 62684813 ALARM SERVICE GM 01774 09/08 AP 01/05/08 0077101 ADT SECURITY SERVICES 64426732 ALARM SYSTEM GM 01707 08/08 AP 02/09/08 0076904 ADT SECURITY SERVICES 155.09 2,971.81 111.12 103.74 130.15 180.59 139.85 122.39 369.85 397.71 1,555.40 •223.40 223.40 896.00 223.40 223.40 250.00 223.40 223.40 238.14 238.14 241.71 2,971.81 .00 1,555.40 .00 PREPAREL aai2612008, 9:44:45 GENERAL LEDGEk AViIVITY LISTING PAGE 636 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /END•ING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.41-30 Utilities / Security and Alarm 66280827 ALARM SVC GM 01707 08/08 AP 02/09/08 0076904 ADT SECURITY SERVICES 6565558 SECURITY ALARM GM 01923 09/08 AP 03/08/08 0077290 ADT SECURITY SERVICES 68099837 SECURITY SVCS GM 01923 09/08 AP 03/10/08 0077290 ADT SECURITY SERVICES 0304858 SERVICE CHARGES GM 02063 10/08 AP 03/17/08 0077625 SOUTH COAST AIR QUALITY M 1948765 GENERATOR ANNUAL MAINT GM 02063 10/08 AP 03/17/08 0077625 SOUTH COAST AIR QUALITY M' 1949500 GENERATOR ANNUAL MAINT GM 02237 10/08 AP 04/05/08 0077746 ADT SECURITY SERVICES 69859205 SR.CTR SECURITY GM 02495 11/08 AP 04/30/08 0078289 POWER PLUS S33623-278568 GENERATOR MAINT-LEVEL II GM 02495 11/08 AP 04/30/08 0078289 POWER PLUS 533623-279977 GENERATOR REPAIRS GM 02590 12/08 AP 05/10/08 0078382 ADT SECURITY SERVICES 71704487 ALARM SYSTEM -SENIOR CTR GM 02762 12/08 AP -06/07/08 0078543 ADT SECURITY SERVICES 73498102 SR CNTR SECURITY ACCOUNT TOTAL 101-3002-451.42-15 Contract Services / GM 00097 01/08 AP 07/01/07 0074125 11053 GM 00281 02/08 AP 07/01/07 0074543 L506702-0607 GM 00281 02/08 AP 07/01/07 0074543 L518079-0607 GM 00281 02/08 AP 07/05/07 0074543 L529448-0707 GM 00281 02/08 AP 07/19/07 0074543 L540749-0707 GM 00281 02/08 AP 08/01/07 0074540 11112 GM 00532 03/08 AP 08/02/07 0074853 L552160 GM 00532 03/08 AP 08/16/07 0074853 L563622 GM 00532 03/08 AP 08/30/07 0074853 L575233 GM 00507 03/08 AP 09/01/07 0074847 11224 GM 00807 04/08 AP 09/13/07 0075268 L586877 GM 00807 04/08 AP 09/13/07 0075268 Janitorial ADVANCED, INC. JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL SUPPLIES AMERIPRIDE UNIFORM SERVIC JANITORIAL SUPPLIES AMERIPRIDE UNIFORM SERVIC JANITORIAL SUPPLIES AMERIPRIDE UNIFORM SERVIC JANITORIAL SUPPLIES ADVANCED, INC. JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL - AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED, INC. JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC 197.00 238.14 3.57 99.09 266.55 238.14 364.50 559.06 238.14 238.14 5,646.72 1,221.32 91.12 91.12 91.12 91.12 1,221.32 91.12 91.12 91.12 1,221.32 91.12 121..12 5,646.72 .00 PREPARED •ai'26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE 637 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-15 Contract Services / Janitorial L598561 JANITORIAL GM 01057 05/08 AP 10/01/07 0075823 ADVANCED, INC. 1,221.32 11336 JANITORIAL SVC GM 01028 05/08 AP 10/11/07 0075685 AMERIPRIDE UNIFORM SERVIC 121.12 L610206-1007 JANITORIAL GM 01028 05/08 AP 10/25/07 0075685 AMERIPRIDE UNIFORM SERVIC 121.12 L621960-1007 JANITORIAL GM 01030 05/08 AP 11/01/07 0075682 ADVANCED, INC. 1,221.32 11467 JANITORIAL SVC GM 01220 06/08 AP 11/08/07 0076077 AMERIPRIDE UNIFORM SERVIC 121.12 L633743-1107 JANITORIAL GM 01220 06/08 AP 11/22/07 0076077 AMERIPRIDE UNIFORM SERVIC 121.12 L645634-1107 JANITORIAL GM 01208 06/08 AP 12/01/07 0076071 ADVANCED, INC. 1,221.32 11601 JANITORIAL GM 01395 07/08 AP 12/06/07 0076437 AMERIPRIDE UNIFORM SERVIC 121.12 L657559-1207 JANITORIAL GM 01395 07/08 AP 12/20/07 0076437 AMERIPRIDE UNIFORM SERVIC 121.12 L669550-1207 JANITORIAL GM 01643 08/08 AP 01/01/08 0076847 ADVANCED, INC. 1,284.32 11748 JANITORIAL SVCS GM 01658 08/08 AP 01/03/08 0076911 AMERIPRIDE UNIFORM SERVIC 126.89 L681453-0108 JANITORIAL GM 01658. 08/08 AP 01/17/08 0076911 AMERIPRIDE UNIFORM SERVIC 126.89 L693477-0108 JANITORIAL GM 01994 09/08 AP 01/31/08 0077296 AMERIPRIDE UNIFORM SERVIC 126.89 L705494-0108 JANITORIAL GM 01707 08/08 AP 02/01/08 0076905 ADVANCED, INC. 1,284.32 11838 JANITORIAL SVC GM 01994 09/08 AP 02/14/08 0077296 AMERIPRIDE UNIFORM SERVIC 126.89 L717524-0208 JANITORIAL GM 01994 09/08 AP 02/28/08 0077296 AMERIPRIDE UNIFORM SERVIC 126.89 L729506-0208 ' JANITORIAL GM 01994 09/08 AP 03/01/08 0077291 ADVANCED, INC. 1,284.32 11890 JANITORIAL GM 02237 10/08 AP 03/13/08 0077755 AMERIPRIDE UNIFORM SERVIC 126.89 L741552 JANITORIAL GM 02237 10/08 AP 03/27/08 0077755 AMERIPRIDE UNIFORM SERVIC 126.89 L753644 JANITORIAL GM 02147 10/08 AP 04/01/08 0077747 ADVANCED, INC. 1,284.32 11980 JANITORIAL GM 02368 11/08 AP 04/17/08 0077989 ADVANCED, INC. 410.00 12027 CARPET UPHOLSTRY CLEANING GM 02492 11/08 AP 05/01/08 0078202 ADVANCED, INC. 1,284.32 12065 JANITORIAL SVC GM 02739 12/08 AP 05/08/08 0078546 AMERIPRIDE UNIFORM SERVIC 126.89 L790144-0508 JANITORIAL GM 02739 12/08 AP 05/08/08 0078546 AMERIPRIDE UNIFORM SERVIC 126.89 L802253-0508 JANITORIAL PREPARED zL/'26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE 638 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 101-3002-451.42-15 Contract Services / Janitorial GM 02483 11/08 AP 05/16/08 0078208 AMERIPRIDE UNIFORM SERVIC 126.89 L765910-0408 JANITORIAL GM 02483 11/08 AP 05/16/08 0078208 AMERIPRIDE UNIFORM SERVIC 126.89 L778015-0408 JANITORIAL GM 02842 12/08 AP 06/01/08 0078735 ADVANCED, INC. 1,284.32 12133 JANITORIAL SERVICES GM 02895 12/08 AP 06/05/08 0078971 AMERIPRIDE UNIFORM SERVIC 126.89 L814438-0608 JANITORIAL GM 02895 12/08 AP 06/19/08 0078971 AMERIPRIDE UNIFORM SERVIC 126.89 L826620-0608 JANITORIAL ACCOUNT TOTAL 18,670.21 18,670.21 101-3002-451.42-20 Contract Services / Pest Control .00 GM 00259 02/08 AP 07/24/07 0074443 TRULY NOLEN INC 33.00 66848134 PEST CONTROL GM 00259 02/08 AP 07/24/07 0074443 TRULY NOLEN INC 77.00 66848135 PEST CONTROL GM 00416 03/08 AP 08/14/07 0074764 TRULY NOLEN INC 33.00 66849794 PEST CONTROL -SR CTR GM 00416 03/08 AP 08/14/07 0074764 TRULY NOLEN INC 77.00 66849795 PEST CONTROL -SR CTR GM 00689 04/08 AP 09/25/07 0075132 TRULY NOLEN INC 77.00 66851458 PEST CONTROL GM 00689 04/08 AP 09/25/07 0075132 TRULY NOLEN INC 33.00 66851457 PEST CONTROL GM 00917 05/08 AP 10/16/07 0075595 TRULY NOLEN INC 77.00 66853070 PEST CONTROL GM 00917 05/08 AP 10/16/07 0075595 TRULY NOLEN INC 33.00 66853069 PEST CONTROL GM 01039 05/08 AP 11/07/07 0075772 TRULY NOLEN INC 77.00 66854759 PEST CONTROL GM 01039 05/08 AP 11/07/07 0075772 TRULY NOLEN INC 33.00 66854758 PEST CONTROL GM 01404 07/08 AP 12/18/07 0076535 TRULY NOLEN INC 33.00 66856428 PEST CONTROL - GM 01404 07/08 AP 12/18/07 0076535 TRULY NOLEN INC 77.00 66856429 PEST CONTROL GM 01576 08/08 AP 01/08/08 0076784 TRULY NOLEN INC 33.00 66857994 PEST CONTROL GM 01576 08/08 AP 01/08/08 0076784 TRULY NOLEN INC 77.00 66857995 PEST CONTROL GM 01848 09/08 AP 02/19/08 0077188 TRULY NOLEN INC 33.00 66859505 PEST CONTROL GM 01848 09/08 AP 02/19/08 0077188 TRULY NOLEN INC 77.00 66859506 PEST CONTROL GM 02059 10/08 AP 03/11/08 0077588 TRULY NOLEN INC 33.00 66861039 PEST CONTROL PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk AcfIVITY LISTING PAGE 639 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------- FUND 101 General. ---------------------- Fund ------------------------------------ -------------------------------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-20 Contract Services / Pest Control GM 02059 10/08 AP 03/11/08 0077588 TRULY NOLEN INC 77.00 66861040 PEST CONTROL GM 02354 11/08 AP 04/22/08 0078093 TRULY NOLEN INC 77.00 66862547 PEST CONTROL -SC GM 02354 11/08 AP 04/22/08 0078093 TRULY NOLEN INC 33.00 66862546 PEST CONTROL -SC GM 02517 11/08 AP 05/13/08 0078282 TRULY NOLEN INC 77.00 66864203 PEST CONTROL -SC GM 02517 11/08 AP 05/13/08 0078282 TRULY NOLEN INC 33.00 66864202 PEST CONTROL -SC GM 02893 12/08 AP 06/24/08 0079069 TRULY NOLEN INC 77.00 66865856 PEST CONTROL GM 02893 12/08 AP 06/24/08 6079069 TRULY NOLEN INC 33.00 66865855 PEST CONTROL ACCOUNT TOTAL 1,320.00 1,320.00 101-3002-451.43-01 Other Services / Maintenance .00 GM 00259 02/08 AP 07/01/07 0074431 LOCK SHOP INC, THE 19.40 613089 KEYS GM 00416 03/08 AP 07/16/07 0074770 PARAGON SIGNS 335.00 31988 MAINT/REPAIRS GM 00510 03/08 AP 08/29/07 0074916 LANDMARK STUDIO, LTD 1,222.43 43957 SUPPLIES -BENCHES GM 00681' 04/08 AP 09/26/07 0075048 ADVANCED, INC. 175.00 11277 FURNITURE -STEAM CLEANING GM 00708 04/08 AP 10/01/07 0075272 AUTOMATIC STOREFRONT SVC 170.00 0004492 DOOR REPAIR GM 00917 05/08 AP 10/22/07 0075510 CAL -WESTERN FOODSERVICE 71.12 36770 MAINT/REPAIR GM 01349 07/08 AP 12/04/07 0076315 LOWE'S HOME IMPROVEMENT W 9.45 917307 GEN MAINT SUPPLIES GM 01395 07/08 AP 12/04/07 0076520 LOCK SHOP INC, THE 9.14 619212 MAINT/REPAIR GM 01220 06/08 AP 12/06/07 0076217 VALLEY PLUMBING 8.70 182624 MAINT/REPAIR EQUIP - GM 01349 07/08 AP 12/10/07 0076315 LOWE'S HOME IMPROVEMENT W 19.31 960054 GENERAL MAINT GM 01349 07/08 AP 12/11/07 0076315 LOWE'S HOME IMPROVEMENT W 24.05 960205 GEN MAINT SUPPLIES GM 01395 07/08 AP 12/23/07 0076497 HOME DEPOT CREDIT SERVICE 12.47 9022288 MISC SUPPLIES GM 01639 08/08 AP 01/16/08 0076770 LOWE'S HOME IMPROVEMENT W 43.63 960654 MAINT A REPAIR GM 01633 08/08 AP 01/17/08 0076740 HOME DEPOT CREDIT SERVICE 105.44 4025111 MAINT 8 REPAIR GM 01633 08/08 AP 01/23/08 0076740 HOME DEPOT CREDIT SERVICE 23.66 8204304 CREDIT INVOICE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 640 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------'------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.43-01 Other Services / Maintenance GM 01629 08/08 AP 01/30/08 0076821 SHASTA FIRE PROTECTION, I 650.00 4376 FIRE SYSTEM SVC GM 01658 08/08 AP 02/05/08 0076905 ADVANCED, INC. 185.00 11773 CARPET CLEANING GM 02072 10/08 AP 04/02/08 0077521 DESERT FIRE EXTINGUISHER 129.48 718487 FIRE SYSTEM SERVICE GM 02391 11/08 AP 04/30/08 0078078 LOCK SHOP INC, THE 100.12 327297 MAINT/REPAIR GM 02820 12/08 AP 05/12/08 0078831 LOCK SHOP INC, THE 84.00 327824 MAINT/REPAIR ACCOUNT TOTAL 101-3002-451.43-31 Other Services / Maint.-Fire extinguishers GM 00708 04/08 AP 10/03/07 0075311 DESERT FIRE EXTINGUISHER 717497 FIRE EXTINGUISHER SVC GM 00781 04/08 AP 10/12/07 0075311 DESERT FIRE EXTINGUISHER 717535 FIRE UPGRADES GM 02820 12/08 AP 05/15/08 007880.0 DESERT FIRE EXTINGUISHER 682131 SERVICE ACCOUNT TOTAL 101-3002-451.43-52 Other Services / HVAC. GM 01140 06/08 AP 07/02/07 0075925 50674 GM 00415 03/08 AP 07/10/07 0074736 50759 GM 00415 03/08 AP 07/19/07 0074736 50846 GM 00708 04/08 AP 08/30/07.0075340 51198 GM 01280 06/08 AP 09/01/07 0076132 50439 GM 01140 06/08• AP 11/19/07 0075925 51738 GM 02237 10/08 AP 12/01/07 0077826 51833 GM 02895 12/08 AP 04/09/08 0079029 52657 GM 02407 11/08 AP 04/15/08 0078261 52704 GM 02407 11/08 AP 04/21/08 0078261 52753 GM 02893 12/08 AP 05/09/08 0079029 52933 GM 02893 12/08 AP 05/16/08 0079029 HOARD INC, HUGH REPAIRS -ICE MACHINE HOARD INC, HUGH A/C REPAIR -SR CTR HOARD INC, HUGH A/C SERVICE HOARD INC, HUGH A/C REPAIRS HOARD INC, HUGH A/C MAINT HOARD INC, HUGH REPAIRS -ICE MACHINE HOARD INC, HUGH MAINTENANCE CHECK HOARD INC, HUGH HVAC MAINT/SVC HOARD INC, HUGH MAINTENANCE/SERVICE HOARD INC, HUGH MAINTENANCE/SERVICE HOARD INC, HUGH A/C REPAIRS HOARD INC, HUGH 3,373.74 120.86 522.22 38.19 681.27 238.14 1,823.56 499.37 530.45 305.50 95.00 302.40 302.40 96.08 412.02 297.75 441.06 23.66 3,350.08 .00 681.27 .00 PREPAREL •a/26/2008, 9:44:45 GENERAL LEDGEk A%.rIVITY LISTING PAGE 641 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.43-52 Other Services / HVAC 53015 A/C REPAIRS ACCOUNT TOTAL 5,343.73 101-3002-451.43-88 Other Services / Maint.-Other Equipment ACCOUNT TOTAL 101-3002-451.44-01 Rental Services / Equipment•rental ACCOUNT TOTAL 101-3002-451.51-01 Services & Supplies / Travel & Training GM 01538 08/08 AP 01/29/08 0076631 ROCKHURST UNIVERSITY 199.00 01.2908- SEMINAR GM 01648 08/08 AP 02/04/08 0076922 CALIFORNIA JOINT POWERS I 475.00 4938 REGISTRATION FEES GM 02239 10/08 AP 04/21/08 0077768 CALDERON, CHRISTINA 161.29 042108 TRAVEL REIMB GM 02391 11/08 AP 05/09/08 0078159 WYMAN, SHELLEY 65.00 050908 REIMB-EXCEL CLASS GM 02762 12/08 AP 06/19/08 0078553 CALDERON, CHRISTINA 45.00 061908 REIMB-EXCEL CLASS REG ACCOUNT TOTAL 945.29 101-3002-451.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-3002-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-3002-451.51-31 Services & Supplies / Postage ACCOUNT TOTAL 101-3002-451.53-01 Services & Supplies / Printing GM 00681 04/08 AP 08/29/07 0075082 DUNCAN PRINTING CO 69.28 12383 SUPPLIES -CLOSING SIGNS GM 02059 10/08 AP 02/19/08 0077600 PRINTING PLACE, THE 63.30 5,343.73 .00 .00 .00 .00 .00 945.29 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 642 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG '----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------- ----------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.53-01 Services & Supplies / Printing 080429 BUSINESS CARDS GM 02059 10/08 AP 02/21/08 0077578 MC DOWELL AWARDS 21.01 2008-1250 PRINTING/ENGRAVING GM 01846 09/08 AP 03/04/08 0077197 PRINTING PLACE, THE 96.98 080599 BUSINESS CARDS ACCOUNT TOTAL 250.57 250.57 101-3002-451.53-03 Services & Supplies / Membership Dues .00 GM 00001 01/08 AP 07/01/07 0073903 NATIONAL RECREATION & PAR 130.00 070107 MEMBERSHIP RENEWAL GM 00001 01/08 AP 07/01/07 0073894 ACT 1 100.00 070107 MEMBERSHIP/DIRECTORY LIST GM 00003 01/08 AP 07/01/07 0073928 CALIFORNIA PARKS & RECREA 290.00 070107 MEMBERSHIP•RENEWAL GM 00178 02/08 AP 07/17/07 0074436 MOTION PICTURE LICENSING 214.00 12441090 LICENSE RENEWAL ACCOUNT TOTAL 734.00 734.00 101-3002-451.53-04 Services & Supplies / Subscriptions/Publication .00 GM 01189 06/08 AP 11/07/07 0075905 DESERT SUN, THE 188.26 DS0464815 SUBSCRIPTION RENEWAL GM 01139 06/08 AP 11/13/07 0075968 PRESS ENTERPRISE 12.50 8733953 NEWSPAPER -CLOSING BAL ACCOUNT TOTAL 200•.76 200.76 101-3002-451.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-3002-451.54-01 Services &•Supplies / Information Tech Charges .00 GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 13,562.00 ACCOUNT TOTAL 13,562.00 13,562.00 101-3002-451.55-01 Advertising/Promo / Advertising .00 ACCOUNT TOTAL .00 101-3002-451.56-01 Services & Supplies / Office Supplies .00 GM 00178 02/08 AP 07/14/07 0074474 STAPLES BUSINESS ADVANTAG 15.71 PREPARED x./26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 643 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA 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 101-3002-451.56-01 Services & Supplies / Office Supplies 3088400468 SUPPLIES GM 00641 04/08 AP 08/27/07 0075121 LOWE'S HOME IMPROVEMENT W 23.62 960941 OFFICE SUPPLIES GM 00416 03/08 AP 08/31/07 0074789 STAPLES BUSINESS ADVANTAG 398.24 3090311617 SUPPLIES GM 00633 04/08 AP 09/04/07 0075040 WAL MART COMMUNITY 71.50 009145 SUPPLIES GM 00692 04/08 AP 09/26/07 0075165 STAPLES BUSINESS ADVANTAG 193.64 3091567061 SUPPLIES GM 01030 05/08 AP 11/09/07 0075803 STAPLES BUSINESS ADVANTAG 237.77 3093887295 SUPPLIES GM 01280 06/08 AP 12/05/07 0076202 STAPLES BUSINESS ADVANTAG 59.09 3095124143 SUPPLIES GM 01220 06/08 AP 12/08/07 0076202 STAPLES BUSINESS ADVANTAG 44.15 3095342587 SUPPLIES GM 01280 06/08 AP 12/11/07 0076202 STAPLES BUSINESS ADVANTAG 91.35 3095366982 SUPPLIES GM 01813 09/08 'AP 02/20/08 0077216 STAPLES BUSINESS ADVANTAG - 477.39 3098689030 SUPPLIES GM 01848 09/08 AP 02/27/08 0077216 STAPLES BUSINESS ADVANTAG 39.47 3098944958 SUPPLIES GM 02063 10/08 AP 03/18/08.0077627 STAPLES BUSINESS ADVANTAG 202.89 3100059437 SUPPLIES GM 02237 10/08 AP 03/26/08 0077906 STAPLES BUSINESS ADVANTAG 30.21 3100332301 SUPPLIES GM 02861 12/08 AP 06/24/08 0078876 STAPLES BUSINESS ADVANTAG 4.31 3104569216 SUPPLIE'S GM 02861 12/08 AP 06/24/08 0078876 STAPLES BUSINESS ADVANTAG 46.57 3104569215 SUPPLIES ACCOUNT - TOTAL 11935.91 1,935.91 101-3002-451.56-02 Services & Supplies / Operating Supplies .00 GM 00001 01/08 AP 07/01/07 0073900 GREY HOUSE PUBLISHING 179.50 070107 REFERENCE DIRECTORY GM 00014 01/08 AP 07/03/07 0074056 RALPHS 281.26 10420413 LUNCHEON SUPPLIES GM 00186 02/08 AP 07/03/07 0074470 SMART & FINAL 122.28 102989 SUPPLIES-LUNCHEON/SOCIAL GM 00014 01/08 AP 07/11/07 0074036 DOUGLAS, LES 425.00 071107 DANCE ENTERTAINMENT GM 00057 01/08 AP 07/13/07 0074081 RALPHS 52.98 071307 SUPPLIES FOR DANCE GM 00054 01/08 •AP 07/16/07 0074036 DOUGLAS, LES 425.00 071107 DANCE ENTERTAINMENT GM 00194 02/08 AP 07/31/07 0074487 VIDEO DEPOT INC 13.97 073007 MOVIE RENTALS GM 00480 03/08 AP 08/03/07 0074820 SMART & FINAL 74.69 PREPAREL .x/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 644 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 109852 SUPPLIES-B&G CLUB GM 00281 02/08 AP 08/15/07 0074562 DOUGLAS, LES 425.00 081507 ENTERTAINMENT FOR DANCE GM 00410 03/08 AP 08/23/07 0074678 RALPHS 22.86 10479602 LUNCHEON SUPPLIES GM 00416 03/08 AP 08/23/07 0074789 STAPLES BUSINESS ADVANTAG 5.37 3090020635 LUNCHEON SUPPLIES GM 00480 03/08 AP 09/05/07 0074811 DESERT CITIES CATERING 630.34 07-425 FIESTA LUNCHEON GM 00511 03/08 AP 09/06/07 0074836 RALPHS 98.97 10420397 SUPPLIES -OPEN HOUSE GM 00692 04/08 AP 09/06/07 0075160 SMART & FINAL 53.72 117481 SUPPLIES-LUNCHEON,DANCE GM 00511 03/08 AP 09/07/07 0074836 RALPHS 56.24 10420398 SUPPLIES -DANCE GM 00516 03/08 AP 09/10/07 0074889 ECOLAB 253.47 3435811 SUPPLIES GM 00633 04/08 AP 09/11/07 0075040 WAL MART COMMUNITY 21.28 008530 SUPPLIES -FIESTA LUNCHEON GM 00816 04/08 AP 09/11/07 0075438 WAL MART COMMUNITY 100.00 009818 SUPPLIES -LUNCHEON GM 00511 03/08 AP 09/14/07 0074827 DESERT CITIES CATERING 70.04 07-425 BAL DUE -FIESTA LUNCHEON ' GM 00816 04/08 AP 09/17/07 0075438 WAL MART COMMUNITY 24.08 005074 SUPPLIES GM 00550 03/08 AP 09/20/07 0074984 ESPINOZA, DAVID C. 90.00 9/29/07 TABLE RENTALS GM 00641 04/08 AP 09/20/07 00751.21 LOWE'S HOME IMPROVEMENT W 26.85 966103 SUPPLIES GM 00634 04/08 AP 09/26/07 0075076 DESERT CITIES CATERING 754.25 07-456 OCTOBERFEST LUNCHEON GM 00634 04/08 AP 09/26/07 0075076 DESERT CITIES CATERING 150.85 07-457 DINNER/SHOW GM 00692 04/08 AP 09/26/07 0075181 VIDEO DEPOT INC 21.50 VARIOUS MOVIES GM 00633 04/08 AP 09/28/07 0075017 DOUGLAS, LES 425.00 092807 ENTERTAINMENT FEE GM 00816 04/08 AP 09/28/07 0075438 WAL MART COMMUNITY 110.51 007759 SUPPLIES GM 00816 04/08 AP 10/05/07 0075438 WAL MART COMMUNITY 107.07 002944 SUPPLIES GM 00957 05/08 AP 10/17/07 0075618 SMART & FINAL 399.01 0128737 LUNCHEON SUPPLIES GM 00957 05/08 AP 10/23/07 0075618 SMART & FINAL 77.61 130522 HEALTH FAIR SUPPLIES GM 00935 05/08 AP 10/24/07 0075479 RALPHS 162.95 10420418 SUPPLIES -HEALTH FAIR GM 00957 05/08 AP 10/31/07 0075586 MC DOWELL AWARDS 277.35 2007-1189 AWARD REPLACEMENT PREPARE6 aa/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 645 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 01140 06/08 AP 10/31/07 0076006 VIDEO DEPOT INC 19.36 103107 MOVIE RENTALS GM 01058 05/08 AP 11/01/07 0075821 WAL MART COMMUNITY 148.91 004494 SUPPLIES GM 01427 07/08 AP 11/01/07 0076404 VIDEO DEPOT INC 41.93 VARIOUS MOVIE RENTALS-NOV/DEC GM 00988 05/08 AP 11/05/07 0075651 EISENHOWER OCCUPATIONAL H 1,700.00 21831-6 FLU SHOTS GM 01200 06/08 AP 11/07/07 0076031 SMART & FINAL 192.54 136332 REFRESHMENTS-DINNER/SHOW GM 01035 05/08 AP 11/08/07 0075670 RALPHS 52.89 10420387 SUPPLIES-DINNER/SHOW GM 00988 05/08 AP 11/09/07 0075650 DESERT CITIES CATERING 43.10 07-539 DINNER/SHOW GM 01028 05/08 AP 11/13/07 0075722 DOUGLAS, LES 425.00 111307 DANCE ENTERTAINMENT GM 00988 05/08 AP 11/14/07 0075650 DESERT CITIES CATERING 517.20 07-547 THANKSGIVING LUNCHEON GM 01200 06/08 AP 11/14/07 0076031• SMART & FINAL 109.92 138710 THANKSGIVING LUNCHEON GM 01200 06/08 AP 11/14/07 0076031 SMART & FINAL 7.98 138713 THANKSGIVING LUNCHEON GM 01200 06/08 AP 11/14/07 0076031 SMART & FINAL 60.50 138770 LUNCHEON SUPPLIES GM 01057 05/08 AP 11/15/07 0075841 RALPHS 29.99 10452951 SUPPLIES -CELEBRATION GM 01139 06/08 AP 11/15/07 0075983 SIDDELL, NELLIE G. 50.00 111507 LUNCHEON ENTERTAINMENT GM 01139 06/08 AP 11/16/07 0076013 YES I CAN 31.04 52302 EXERCISE EQUIP GM 01058 05/08 AP 11/20/07 0075716 DESERT CITIES CATERING 517.20 07-562 HOLIDAY LUNCHEON GM 01189 06/08 AP 11/21/07 0075946 LOWE'S HOME IMPROVEMENT W 234.97 907264 SUPPLIES GM 01057 05/08 AP 11/28/07 0075833 HOFFMASTER 39.95 776986 DECORATIONS -HOLIDAY LUNCH GM 01213 06/08 AP 12/04/07 0076227 YES I CAN 145.67 14161 EXERCISE EQUIP GM 01349 07/08 AP 12/04/07 0076315 LOWE'S HOME IMPROVEMENT W 33.18 960069 SUPPLIES GM 01389 07/08 AP 12/05/07 0076557 SMART & FINAL 101.29 145579 SUPPLIES GM 01337 07/08 AP 12/06/07 0076268 WAL MART COMMUNITY 178.46 002341 SUPPLIES GM 01200 06/08 AP 12/07/07 0076029 RALPHS 50.77 10452952 REFRESHMENTS GM 01211 06/08 AP 12/13/07 0076057 RALPHS 69.97 10479620 DANCE REFRESHMENTS GM 01211 06108 AP 12/14/07 0076057 RALPHS 32.91 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AcrIVITY•LISTING 646 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. =-------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS =-------------------------------------------------------- BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 10420380 SUPPLIES GM 01211 06/08 AP 12/17/07 0076057 RALPHS 17.20 10420381 SUPPLIES GM 01389 07/08 AP 12/18/07 0076557 SMART & FINAL 148.33 150288 SUPPLIES GM 01389 07/08 AP 12/18/07 0076557 SMART & FINAL 5.98 150300 SUPPLIES GM 01,211 06/08 AP 12/19/07 0076046 CITY OF LA QUINTA PETTY C 25.00 121907 REIMB PETTY CASH -FLU SHOT GM 01337 07/08 AP 12/19/07 0076263 RALPHS 39.10 10420386 SUPPLIES GM 01378 07/08 AP 01/08/08 0076353 DOUGLAS, LES 425.00 010808 ENTERTAINMENT FEE GM 01427 07/08 AP 01/10/08 0076394 RALPHS 84.97 10420419 SUPPLIES -DANCE GM 01538 08/08 AP 01/10/08 0076612 DOUGLAS, LES 425.00 011008 VALENTINES DANCE GM 01648 08/08 AP 01/16/08 0077015 SMART & FINAL 314.17 159254 REFRESHMENTS GM 01648 08/08 AP 01/16/08 0077015 SMART & FINAL 83.86 159353 REFRESHMENTS GM 01648 08/08 AP 01/16/08 0077015 SMART & FINAL 7.89 159356 REFRESHMENTS GM 01538 08/08 AP 01/17/08 0076628 RALPHS 145.21 10420383 SUPPLIES- CHILI COOK -OFF GM 01566 08/08 AP 01/23/08 0076705 DESERT CITIES CATERING 53.88 08-79 CHILI COOK OFF LUNCHEON GM 01538 08/08 AP 01/24/08 0076611 DESERT CITIES CATERING 269.38 08-87 VALENTINE LUNCHEON GM 01774 09/08 AP 01/24/08 0077135 DESERT CITIES CATERING 161.63 08-89 CATERING-WELLNESS/FITNESS GM 01880 09/08 AP 01/24/080077245 DESERT CITIES CATERING 1,077.50 08-88 SUPPLIES -ST PATRICKS DAY GM 02065 10/08 AP 01/24/08 0077516 DESERT CITIES CATERING 2,155.00 08-90 APPRECIATION LUNCHEON GM 02495 11/08 AP 01/24/08 0078236 DESERT CITIES CATERING 646.50 . 08-91 LUNCHEON CATERING GM 01538 08/08 AP 01/28/08 0076616 HEART -FELT GREETINGS II,- 263.40 00079544 SUPPLIES GM 01581 08/08 AP 01/31/08 0076658 RALPHS 103.75 10420408 SUPPLIES -VALENTINES DANCE GM 02002 09/08 AP 01/31/08 0077426 VIDEO DEPOT INC 24.19 VARIOUS MOVIE RENTAL GM 01581 08/08 AP 02/05/08 0076658 RALPHS 58.02 10420410 SUPPLIES -ART CLASS GM 01643 08/08 AP 02/08/08 0076865 RALPHS 91.50 10420409 KITCHEN SUPPLIES GM 01648 08/08 AP 02/11/08 0076952 DOUGLAS, LES 425.00 021108 FEES FOR ENTERTAINMENT PREPARED aai'26/2008, 9:44:45 GENERAL LEDGEk At IVITY LISTING 647 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------=--- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM'01643 08/08 AP 02/13/08 0076849 BOARD OF EQUALIZATION 18.00 021308 SALES TAX -JANUARY 08 GM 01658 08/08 AP 02/13/08 0076921 CALIFORNIA ICE 60.64 10012 ICE FOR LUNCHEON GM 01884 09/08 AP 02/13/08 0077409 SMART & FINAL 71.61 168368 SUPPLIES -VALENTINES LUNCH GM 01659 08/08 AP 02/14/08 0076889 RALPHS 33.93 10420416 SUPPLIES -VALENTINES LUNCH GM 02134 10/08 AP 02/22/08 0077671 WAL MART COMMUNITY 33.73 006250 SUPPLIES GM 02002 09/08 AP 02/27/08 0077424 VIDEO DEPOT INC 21.50 VARIOUS MOVIE RENTAL GM 01816 09/08 AP'03/04/08 0077087 RADIO SHACK 275.03 030408 SUPPLIES -MIC SYSTEM GM 01880 09/08. AP 03/06/08 0077256 RALPHS 106.09 10479603 SUPPLIES- ST PATRICKS DAY GM 01880 09/08 AP 03/11/08 0077241 BAILARDO, MICHAEL L. 70.00 0803020 LUNCHEON ENTERTAINMENT GM 02292 11/08 AP'03/18/08 0077962 WAL MART COMMUNITY 87.34 002757 SUPPLIES GM 02124 10/08 AP 03/19/08 0077623 SMART & FINAL 165.14 180208 LUNCHEON SUPPLIES GM 01994 09/08 AP 03/20/08 0077333 DOUGLAS, LES 425.00 032008 DANCE ENTERTAINMENT GM 02063 10/08 AP 03/21/08'0077627 STAPLES BUSINESS ADVANTAG 173.69 3100126160 SUPPLIES GM 02124 10/08 AP 03/25/08 0077623 SMART &.FINAL 35.34 382319 SUPPLIES-HEALTH/WELLNESS GM 02171 10/08 AP 03/26/08 0077925 VIDEO DEPOT INC 14.52 VARIOUS MOVIE RENTALS GM 02134 10/08 AP 04/03/08 0077666 RALPHS 82.51 10371475 SUPPLIES -SPRING DANCE GM 02134 10/08 AP 04/10/08 0077663 LILLY OF THE VALLEY FLORA 150.86 041008 FLORAL ARRANGEMENTS GM 02358 11/08 AP 04/10/08 0077976 LOWE'S HOME IMPROVEMENT W 2.20 960146 SUPPLIES ' GM 02182 10/08 AP 04/14/08 0077802 DOUGLAS, LES 425.00 041408 ENTERTAINMENT -SR CTR GM 02237 10/08 AP 04/16/08 0077860 MC DOWELL AWARDS 324.27 2008-1577. VOLUNTEER LUNCHEON AWARDS GM 02358 11/08 AP 04/16/08 0077976 LOWE'S HOME IMPROVEMENT W 29.65 960683 SUPPLIES GM 02390 11/08 AP 04/16/08 0078054 HOME DEPOT CREDIT SERVICE 8.58 4020157 SUPPLIES GM 02521 11/08 AP 04/22/08 0078358 WAL MART COMMUNITY 133.41 000187 SUPPLIES GM 02733 12/08 AP 04/23/08 0078684 VIDEO DEPOT INC 19.36 VARIOUS MOVIE RENTALS GM 02702 12/08 AP 04/24/08 0078663 SMART & FINAL 197.32 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 648 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-3002-451.56-02 Services & Supplies / Operating Supplies • 192074 DANCE SUPPLIES GM 02358 11/08 AP 05/01/08 0077979 RALPHS 87.97 10420389 REFRESHMENTS -DANCE 05/02 GM 02304 11/08 AP 05/02/08 0077997 BARNUM, MARI - 69.98 050208 REIMB-SUPPLIES GM 02385 11/08 AP.05/02/08 0078091 MUSICIAN'S FRIEND 359.95 P564378701014 SUPPLIES GM 02385 11/08 AP 05/02/08 0078091 MUSICIAN'S FRIEND 64.99 P564378701022 SUPPLIES GM 02385 11/08 AP 05/05/08 0078006 CARDINAL PROMOTIONS 160.28 60970 SUPPLIES GM 02702 12/08 AP 05/13/08 0078663 SMART & FINAL 366.41 198396 SUPPLIES GM 02489 11/08 AP 05/14/08 0078191 RALPHS 262.80 10420393 SUPPLIES -DESSERT LUNCHEON GM 02489 11/08 AP 05/15/08 0078189 QUEEN'S TEA 600.00 102 TEA LUNCHEON GM 02883 12/08 AP 05/15/08 0078917 WAL MART COMMUNITY 32.24 006979 SUPPLIES GM 02489 11/08 AP 05/17/08 0078192 SIDDELL, NELLIE G. 50.00 051708 ENTERTAINMENT -DESSERT GM 02489 11/08 AP 05/20/08 0078183 FRENCH, THOMAS D. 35.00 052008 ENTERTAINMENT -LUNCHEON GM 02517 11/08 AP 05/21/08 0078242 DOUGLAS, LES 425.00 052108 ENTERTAINMENT GM 02733 12/08 AP 05/28/08 0078684 VIDEO DEPOT INC 26.34 VARIOUS MOVIE RENTALS GM 02590 12/08 AP 05/29/08 0078392 CALDERON, CHRISTINA 34.72 052908 REIMB-DOOR PRIZES GM 02735 12/08 AP 06/06/08 0078538 RALPHS 112.78 10479604 SUPPLIES -REFRESHMENTS GM 02733 12/08 AP 06/12/08 0078582 DOUGLAS, LES 425.00 061208 FEE FOR BAND GM 02735 12/08 AP 06/12/08 0078539 STATE BOARD OF EQUALIZATI 33.00 VARIOUS MAY -JUNE 08 SALES TAX GM 02764 12/08 AP 06/13/08 0078706 DESERT CITIES CATERING 269.38 08-290 ADDN'L FOOD -LUNCHEON' GM 02895 12/08 AP 06/16/08 0079105 SMART & FINAL 245.88 109555 SALAD LUNCHEON SUPPLIES GM 0291,4 12/08 AP 06/16/08 0079134 WAL MART COMMUNITY 10.32 003143 ARTS & CRAFTS GM 02895 12/08 AP 06/17/08 0079105 SMART & FINAL 11.97 109663 SALAD LUNCHEON SUPPLIES GM 02914 12/08 AP 06/17/08 0079134 WAL MART COMMUNITY 47.44 000686 SUPPLIES GM 02762 12/08 AP 06/18/08 0078581 DORAN, CAROLINE 13.87 061808 REIMB-SUPPLIES GM 02764 12/08 AP 06/19/08 0078722 RALPHS 202.79 10371473 SUPPLIES -SALAD LUNCHEON PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER A6iIVITY LISTING 'rAwt 649 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------ --------------------- 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 02905 12/08 AP 06/25/08 0079129 VIDEO DEPOT INC JUNE MOVIES GM 02842 12/08 AP 06/26/08 0078747 LILLY OFTHE VALLEY FLORA 062608 FLOWERS -VOLUNTEER ACCOUNT TOTAL 101-3002-451.56-25 Services & Supplies / Software GM 02891 12/08 AP 06/24/08 0078988 CDW GOVERNMENT INC KVP4045 SOFTWARE UPDATES ACCOUNT TOTAL 101-3002-451.56-27 Services & Supplies / Coffee ACCOUNT TOTAL 101-3002-451.56-55 Services & Supplies / Small Tools/Equip GM 00415 03/08 AP 07/19/07 0074728 GALLS' 5896408201016 SUPPLIES GM 00416 03/08 AP 07/26/07 0074797 UNITED OXYGEN SERVICE, IN 072607 OXYGEN TANK REFILL ACCOUNT TOTAL 101-3002-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-3002-451.71-02 Capital Purchases / Furniture GM 00816 04/08 AP 10/15/07 0075373 MITY LITE INC 467264 REPLACEMENT TABLES ACCOUNT TOTAL 101-3002-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3002-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 15.59 69.26 24,397.87 425.00 23,972.87 .00 455.63 455.63 455.63 .00 .00 .00 342.23 20.00 362.23 362.23 .00 .00 00 3,290.43 3,290.43 31290.43 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 650 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.80-04 Other / Contributions .00 ACCOUNT TOTAL .00 101-3002-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG 14,230.00 ACCOUNT TOTAL 14,230.00 14,230.00 101-3003-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,835.05 PR•00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 917.60 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,867.51 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,867.50 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 1,867.51 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,867.50 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,867.50 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,867.50 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 1,867.50 PR 00877 05/08 AJ 11/02/07 P.R1102 PAYROLL SUMMARY 1,867.49 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,867:50 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,867.50 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,867.51 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,900.44 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 2,284.92 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,904.10 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,949.54 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 11960.90 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 11960.90 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,960.90 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 11960.90 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 11960.89 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 11960.90 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 11960.90 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 11960.90 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 11960.90 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 11960.90 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,193.93 ACCOUNT TOTAL 51,219.49 917.60 50,301.89 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 986.50 PR 00012 01/08 AJ 07/13/07 PR0715 PAYROLL SUMMARY 493.28 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,274.75 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 1,045.00 PR 00541 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 700.50 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 651 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,328.75 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,594.50 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 2,359.50 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 1,840.00 PR.00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 2,146.00 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 2,118:75 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 11330.50 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 2,150.25 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,723.25 PR 01640 08/08 AJ 12/28/07 PR0228 PAYROLL SUMMARY 143.00- GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS YUNKER SALARY 396.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 686.00 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,440.50 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL. SUMMARY 1,739.75 PR 01640 08/08 AJ 02/11/08 PR0228 PAYROLL SUMMARY 143.00 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,865.50 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,934.59 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 2,317.68 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 2,136.96 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,930.64 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 2,198.14 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,567.51 PR 02555 11/08 AJ 05/21/08 PR0521 PAYROLL SUMMARY 47.25 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 2,198.08 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,985.48 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,948.71 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 673.46 ACCOUNT TOTAL 45,268.50 889.28 44,379.22 101-3003-451.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-3003-451.10-18 Salaries & Wages / Natural Disaster -FEMA .00 ACCOUNT TOTAL .00 101-3003-451.10-25 Salaries & Wages / Temporary .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 146.25 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 73.14 PR,00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 281.25 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 90.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 49.50 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 357.75 ACCOUNT TOTAL 924.75 73.14 851.61 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 652 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 235.92 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 117.97 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 238.00 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY • 237.99 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 237.99 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 237.99 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 237.99 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 237.99 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 237.99 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 237.99 PR 0099.0 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 237.99 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 237.99 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL.SUMMARY 237.99 - PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 242.19 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 242.66 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 242.66 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 248.45 PR 01683 •08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 249.90 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 249.90 .PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 249.90 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 249.90 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 249.90 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 249.90 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 249.90 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 249.90 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 249.90 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 249.90 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 150.10 ACCOUNT TOTAL 6,478.88 117.97 61360.91 101-3003-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 146.80 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 73.40 PR 00102 01/08 AJ 07/27/07 PR0727. PAYROLL SUMMARY 149.40 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 149.40 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 149.40 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 149.40 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 149.40 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 149.40 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 149.40 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 149.40 PR 00990 05/08 'AJ 11/16/07 PR1116 PAYROLL SUMMARY 149.40 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 149.40 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 149.40 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 152.03 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 152.33 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 152.33 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 653 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. .CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.20-02 Employee Benefits / PERS-Employee Portion PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 155.97 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 156.88 PR 018.14 09/08 AJ 03/07/08• PR0307 PAYROLL SUMMARY 156.88 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 156.88 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 156.88 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 156.88 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 156.88 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 156.88 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 156.88 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 156.88 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 156.88 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 95.51 ACCOUNT TOTAL 4,067.17 101-3003-451.20-03 Employee Benefits / PERS-Survivor Benefits 101-3003-451.21-01 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 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 ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0S24 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 PRO.711 / 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 396.79 396.79 396.79 396.79 396.79 396.79 396.79 -396.79 396.79 396.79 396.79 396.79 411.72 411.72 411'.72 411.72 411.72 411.72 411.72 411.72 411.72 411.72 411.72 411.72 247.03 9,949.15 73.40 198.40 198.40 3,993.77 .00 .00 .00 9,750.75 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk A6 IVITY LISTING rAbt 654 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------=----------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451'.21-02 Insurance Benefits / Vision Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0715 PAYROLL SUMMARY 5.53 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 2.77 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 5.53 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 5.53 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 5.53 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 5.53 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 5.53 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 5.53 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL• SUMMARY 5.53 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 5.53 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 5.53 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 5.53 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 5.53 PR 01386 07/08 AJ•01/11/08 PRO111 PAYROLL SUMMARY 5.53 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 5.53 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 5.53 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 5.53 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 5.53 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 5.53 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 5.53 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 5.53 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 5.53 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 5.53 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 5.53 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY -5.53 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 3.32 ACCOUNT TOTAL 136.04 2.77 133.27 101-3003-451.21-03 Insurance Benefits / Dental Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 35.31 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 17.66 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 35.31 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 35.31 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 36.01 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 36.01 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 36.01 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 36.01 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 36.01 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 36.01 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 36.01 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 36.01 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 36.01 PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 36.01 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 36.01 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 36.01 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 36.01 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 36.01 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 655 PROGRAM GM362LA CITY OF LA QUINTA,-CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- ! 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 101-3003-451.21-05 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 / 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 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 PRIO19 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 / 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 101-3003-451.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-3003-451.21-07 Insurance Benefits / Long Term Disability 36.01 36.01 36.01 36.01 36.01 36.01 36.01 21.60 883.74 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 1.92 78.72 17.66 1.60 1.60 866.08 .00 77.12 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUrIVITY LISTING PAGE 656 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 101-3003-451.21-07 Insurance Benefits / Long Term Disability 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 PROB10 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PROB24 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 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 0229.5 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY PR 02555 11/08 AJ 05/30/08 PRO530 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 101-3003-451.25-01 Workers Comp Insurance / Workers Comp Insurance 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 PROB24 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 01640 08/08 AJ 12/28/07 PR0228 PAYROLL SUMMARY GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS YUNKER SALARY DEBITS CREDITS 20.16 20.16 20.16 20.16 20.16 20.16 20.16 20.16 20.16 20.16 20.16 20.16 20.56 20.56 20.56 21.17 21.17 21.17 21.17 21.17 21.17 21.17 21.17 21.17 21.17 21.17 13.18 549.65 87.55 101.00 88.58 75.75 94.28 102.12 124.69 109.38 118.41 117.59 94.34 118.53 106.90 4.22- 10.08 10.08 43.80 11.66 BEGINNING /ENDING BALANCE 539.57 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 657 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.25-01 PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01640 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 02555 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ GM 02954 12/08 AJ PR 02884 12/08 AJ Workers Comp Insurance 01/11/08 PRO111 01/25/08 PR0125 02/08/08 PR0208 02/11/08 PR0228 02/22/08 PRO.222 03/07/08 PR0307 03/21/08 PR0321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PR0502 05/16/08 PR0516 05/21/08 PR0521 05/30/08 PR0530 06/13/08 PR0613 06/27/08 PR0627 06/30/08 12-110 07/11/08 PR0711 ACCOUNT TOTAL / Workers Comp 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 WORKERS COMP DEP ADJ PAYROLL SUMMARY 101-3003-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3003-451.27-03 Other Benefits & Deduc. PR 00012 01/08 AJ 07/13/07 PR0713 PR 00012 01/08 AJ 07/13/07 PR0713 PR 00102 01/08 AJ 07/27/07 PR0727 PR 00195 02/08 AJ 08/10/07 PR0810 PR 00341 02/08 AJ 08/24/07 PR0824 PR 00411 03/08 AJ 09/07/07 PR0907 PR 00513 03/08 AJ 09/21/07 PR0921 PR 00647 04/08 AJ 10/05/07 PR1005 PR 00789 04/08 AJ 10/19/07 PR1019 PR 00877 05/08 AJ 11/02/07 PR1102 PR 00990 05/08 AJ 11/16/07 PR1116 PR 01072 05/08 AJ 11/30/07 PR1130 PR 01190 06/08 AJ 12/14/07 PR1214 PR 01293 06/08 AJ 12/28/07 PR1228 PR 01640 08/08 AJ 12/28/07 PR0228 GM 01379 06/08 AJ 12/31/07 AJE 6-039 PR 01386 07/08 AJ 01/11/08 PRO111 PR 01491 07/08 AJ 01/25/08 PR0125 PR 01583 08/08 AJ 02/08/08 PR0208 PR 01640 08/08 AJ 02/11/08 PR0228 PR 01683 08/08 AJ 02/22/08 PR0222 PR 01814 09/08 AJ 03/07/08 PR0307 / 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 RECLASSS YUNKER SALARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 89.10 109.22 108.85 4.22 112.88 114.91 126.21 120.89 114.78 122.68 104.06 1.39 122.70 116.41 115.33 55.09 2,873.62 43.03 49.64 43.53 37.23 46.34 50.21 61.27 53.76 58.19 57.80 46.36 58.25 52.53 2.07- 43.79 53.70 53.48 2.07 55.48 56.49 643.86 699.32 2,174.30 21.53 5.72 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 658 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------=----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.27-03 Other Benefits & Deduc. / Social Security-Medicare PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 62.04 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 59.41 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 56.42 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 60.30 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 51.17 PR 02555 11/08 AJ 05/21/08 PR0521 PAYROLL SUMMARY .69 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 60.31 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 57.23 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 56.69 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 27.08 ACCOUNT TOTAL 1,412.42 27.25 1,385.17 101-3003-451.27-05 Other Benefits & Deduc. / Social Security-FICA .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 70.23 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 35.13 PR 00102 01/08 AJ 07/27/07 PR0727' PAYROLL SUMMARY 96.48 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 70.37 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 43.44 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 82.38 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 98.87 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 146.29 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 114.08 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 133.06 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 131.36 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 82.49 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 133.31 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 106.85 PR 01640 08/08 AJ 12/28/07 PR0228 PAYROLL SUMMARY 8.87- GM 01379 06/08 AJ 12/31/07 AJE 6-039 RECLASSS YUNKER SALARY 24.53 PR 01386 07/08 AJ O1/11/08 PRO111 PAYROLL SUMMARY 45.60 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 111.50 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 107.87 PR 01640 08/08 AJ 02/11/08 PR0228 PAYROLL SUMMARY 8.87 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 115.67 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 119.95 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 143.69 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 132.50 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 119.72 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 136.30 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 97.18 PR 02555 11/08 AJ 05/21/08 PR0521 PAYROLL SUMMARY 2.93 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 136.27 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 123.10 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 120.83 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 41.76 ACCOUNT TOTAL 2,864.08 68.70 2,795.38 PREPAREL 11/26/2008, 9:44:45 GENERAL'LEDGER ACTIVITY LISTING PAGE 659 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------ ------------------------ --- ------------- -------- ------ ------- ------- --- ------- ------- ---- ---- -------- -------- -------- ------ ---- 101-3003-451.30-03 Contract Services / Technical ACCOUNT TOTAL 101-3003-451.33-43 Contract Services / Instructors GM 00459 03/08 AP 07/01/07 0074763 MOLLINDO, RICK VARIOUS INSTRUCTOR PAYMENT GM 00097 01/08 AP 07/18/07 0074152 CASSEL, LLORA • VARIOUS INSTRUCTOR PAYMENT GM 00097 01/08 AP 07/18/07 0074181 DUCHENE, GERALD 121310-2 INSTRUCTOR PAYMENT GM 00097 01/08 AP 07/18/07 0074215 JACOBS, STEVEN VARIOUS INSTRUCTOR PAYMENT GM 00259 02/08 AP 08/08/07 0074418 JACOBS, STEVEN 120940-2 INSTRUCTOR PAYMENT GM 00343 02/08 AP 08/22/07 0074578 JAMES, JENNIFER 220710-1/10 INSTRUCTOR PAYMENT GM 00418 03/08 AP 08/30/07 0074733 HEDGECOCK, MICHELLE 0. 121320-1 INSTRUCTOR PAYMENT GM 00550 03/08 AP 08/31/07 0074983 DUCHENE, GERALD AUG 07 INSTRUCTOR GM 00457 03/08 AP 09/07/07 0072980 MOLLINDO, RICK VARIOUS INSTRUCTOR PAYMENT GM 00457 03/08 AP 09/07/07 0072980 MOLLINDO, RICK VARIOUS INSTRUCTOR PAYMENT GM 00457. 03/08 AP 09/07/07 0072980 MOLLINDO, RICK VARIOUS INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07 0074856 BENOW; SHEILA 220609-1 INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07 0074867 CASSEL, LLORA 240802-1 INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07 0074867 CASSEL, LLORA 240805-1 INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07. 0074886 DUCHENE, GERALD 221310-1 INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07 0074897 GLIMMER, BRAD 220902-1 INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07 0074897 GLIMMER, BRAD• 220908-1 INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07'0074901 HIMMLER, DAVID 220810-1 INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07.0074903 JACOBS, STEVEN 220901-1A INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07 0074904 JAMES, JENNIFER 220710-9 INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07 0074904 JAMES, JENNIFER 220710-10 INSTRUCTOR PAYMENT GM 00516 03/08 AP 09/18/07 0074924 MOLLINDO, RICK 221001-1 INSTRUCTOR PAYMENT 686.00 364.00 196.00 227.50 70.00 595.00 126.00 147.00 686.00 105.00 84.00 224.00 196.00 227.50 364.00 728.00 262.50 84.00 252.00 392.00 686.00 686.00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 660 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- FUND 101 General Fund -------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 00516 03/08 AP 09/18/07 0074951 ROSE, GWENDOLYN 462.00 220804-1 INSTRUCTOR PAYMENT GM 00807 04/08 AP 10/17/07 0075291 CASSEL, LLORA 252'.00 VARIOUS INSTRUCTOR PAYMENT GM 00807 04/08 AP 10/17/07 0075404 ROSE, GWENDOLYN 231.00 220804-1 INSTRUCTOR PAYMENT GM 00812 04/08 AP 10/17/07 0075317 DUCHENE, GERALD 49.00 221310-2 INSTRUCTOR PAYMENT GM 00812 04/08 AP 10/17/07 0075327 FERRANTI, PHILIP 84.00 220719-1 INSTRUCTOR PAYMENT GM 00812 04/08 AP 10/17/07 0075333 GUMMER, BRAD 455.00 VARIOUS INSTRUCTOR PAYMENT GM 00812 04/08 AP 10/17/07 0075350 JACOBS, STEVEN 630.00 VARIOUS INSTRUCTOR PAYMENT GM 00812 04/08 AP 10/17/07 0075351. JAMES, JENNIFER 512.40 VARIOUS INSTRUCTOR PAYMENT GM 00936 05/08 AP 11/02/07 0074856 BENOW, SHEILA 105.00 220609-1 INSTRUCTOR PAYMENT GM 00957 05/08 AP 11/07/07 0075516 CASSEL, LLORA 28.00 240805-2 INSTRUCTOR PAYMENT GM 00957 05/08 AP 11/07/07 0075540 FERRANTI, PHILIP 21.00 220719-1 INSTRUCTOR PAYMENT GM 00971 05/08 AP 11/07/07 0075556 HIMMLER, DAVID 591.50 ' 220810-2 INSTRUCTOR PAYMENT GM 00971 05/08 AP 11/07/07 0075562 JACOBS, STEVEN 70.00 220940-3 INSTRUCTOR PAYMENT GM 00971 05/08 AP 11/07/07 0075563 JAMES, JENNIFER 327.60 220710-11 INSTRUCTOR PAYMENT GM 00971 05/08 AP 11/07/07 0075589 MOLLINDO, RICK 392.00 221004-1 INSTRUCTOR PAYMENT GM 01040 05/08 AP 11/21/07 0075794 ROSE, GWENDOLYN 369.60 220804-2 INSTRUCTOR PAYMENT GM 01040 05/08 AP 11/21/07 0075703 CASSEL, LLORA 504.00 240802-3 INSTRUCTOR PAYMENT GM 01040 05/08 AP 11/21/07 0075750 JAMES, JENNIFER 176.40 220710-11 INSTRUCTOR PAYMENT GM 01040 05/08 AP 11/21/07 0075690 BENOW, SHEILA 210.00 220609-1 INSTRUCTOR PAYMENT GM 01040 05/08 AP 11/21/07 0075741 HIMMLER, DAVID 182.00 220810-3 INSTRUCTOR PAYMENT GM 01189 06/08 AP 12/06/07 0075931 JACOBS, STEVEN 52.50 220940-3 INSTRUCTOR PAYMENT GM 01280 06/08 AP 12/19/07 0076136 JAMES, JENNIFER 352.80 220710-12 INSTRUCTOR PAYMENT GM 01349 07/08 AP 01/03/08 0076301 HIMMLER, DAVID 500.50 220810-3 INSTRUCTOR PAYMENT GM 01538 08/08 AP 01/24/08 0076602 BENOW, SHEILA 105.00 012408 INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/06/08 0076691 CASSEL, LLORA 168.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AC"fIVITY LISTING PAGE 661 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=---=---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors 340802-1 INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/06/08 0076691 CASSEL, LLORA 168.00 340805-1 INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/06/08 0076732 GLIMMER, BRAD 273.00 320908-1 INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/06/08 0076732 GLIMMER, BRAD 409.50 320902-1 INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/06/08 0076737 HIMMLER, DAVID 637.00 320810-1 INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/06/08 0076749 JACOBS, STEVEN 472.50 320901-1B INSTRUCTOR PAYMENT GM 01625 08/08 AP 02/06/08 0076750 JAMES, JENNIFER 378.00 320710-1 INSTRUCTOR PAYMENT GM 01629 08/08 AP 02/06/08 0076816 ROSE, GWENDOLYN 554.40 320804-1 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/20/08 0076966 HEDGECOCK, MICHELLE 0. 28.00 321320-1 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/20/08 0076930 CASSEL, LLORA 112.00 340802-2 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/20/08 0076930 CASSEL, LLORA 196.00 340805-2 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/20/08 0076953 DUCHENE, GERALD 98.00 321310-2 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/20/08 0076962 FERRANTI, PHILIP 52.50 320719-1 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/20/08 0076979 JAMES, JENNIFER 315.00 320710-2 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/20/08 0076979 JAMES, JENNIFER 21.00 320710-1 INSTRUCTOR PAYMENT GM 01707 08/08' AP 02/20/08 0076978 JACOBS, STEVEN 210.00 320940-2 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/20/08 0076971 HIMMLER; DAVID 91.00 320810-1 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/20/08 0076995 MOLLINDO, RICK 686.00' 321001-1 INSTRUCTOR PAYMENT GM 01707 08/08 AP 02/2.0/08 0076995 MOLLINDO, RICK 196.00 321004-1 INSTRUCTOR PAYMENT GM 01994 09/08 AP 03/19/08 0077405 ROSE, GWENDOLYN 462.00 320804-2 INSTRUCTOR PAYMENT GM 01994 09/08 AP 03/19/08 0077355 JAMES, JENNIFER 357.00 320710-2/3 INSTRUCTOR PAYMENT GM 01994 09/08 AP 03/19/08 0077354 JACOBS, STEVEN 140.00 320940=3 INSTRUCTOR PAYMENT GM 01994 09/08 AP 03/19/08 0077311 CASSEL, LLORA 280.00 340805-3 INSTRUCTOR PAYMENT GM 01994 09/08 AP 03/19/08 0077311 CASSEL, LLORA 112.00 340802-3 INSTRUCTOR PAYMENT GM 02108 10/08 AP 04/02/08 0077557 JACOBS, STEVEN 157.50 320901-3B INSTRUCTOR PAYMENT PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 662 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- _ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 02108 10/08 AP 04/02/08 0077549 HEDGECOCK, MICHELLE 0. 126.00 321321-1 INSTRUCTOR PAYMENT GM 02108 10/08 AP 04/02/08 0077526 DUCHENE, GERALD 98.00 321310-3 INSTRUCTOR PAYMENT GM 02237 10/08 AP 04/16/08 0077823 GUMMER, BRAD 455.00 320906-1 INSTRUCTOR PAYMENT GM 02237 10/08 AP 04/16/08 0077823 GUMMER, BRAD 409.50 320909-1 INSTRUCTOR PAYMENT GM 02237 10/08 AP 04/16/08 0077834 JAMES, JENNIFER 273.00 320710-4 INSTRUCTOR PAYMENT GM 02385 11/08 AP 04/30/08 0078008 CASSEL, LLORA 224.00 340805-4 INSTRUCTOR PAYMENT GM 02385 11/08 AP 04/30/08 0078008 CASSEL, LLORA 196.00 340802-4 INSTRUCTOR PAYMENT GM 02385 11/08 AP 04/30/08 0078029 DUCHENE, GERALD 196.00 321310-4 INSTRUCTOR PAYMENT GM 02385 11/08 AP 04/30/08 0078060 JACOBS, STEVEN 157.50 320901-4B INSTRUCTOR PAYMENT GM 02385 11/08 AP 04/30/08 0078060 JACOBS, STEVEN 280.00 320940-4 INSTRUCTOR PAYMENT GM 02391 11/08 AP 04/30/08 0078124 ROSE, GWENDOLYN 462.00 320804-3 INSTRUCTOR PAYMENT GM 02391 11/08 AP 04/30/08 0078124 ROSE, GWENDOLYN 46.20 320805-3 INSTRUCTOR PAYMENT GM 02391 11/08 AP 04/30/08 0078061 JAMES, JENNIFER 42.00 320710-4 INSTRUCTOR PAYMENT GM 02385 11/08 AP 05/06/08 0078031 DUNHAM, KATHY 159.60 VARIOUS INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078265 JAMES, JENNIFER 294.00 320710-5 INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078264 JACOBS, STEVEN 280.00 320940-5 INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078244 DUCHENE, GERALD 49.00 321310-5 INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078223 CASSEL, LLORA 112.00 340805-5 INSTRUCTOR PAYMENT GM 02517 11/08 AP 05/21/08 0078223 CASSEL, LLORA 112.00 340802-5 INSTRUCTOR PAYMENT GM 02647 12/08 AP 06/04/08'0078430 JAMES, JENNIFER 42.00 320710-5 INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078556 CASSEL, LLORA 196.00 140802-1 INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078556 CASSEL, LLORA 112.00 140805-1 INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078583 DUCHENE, GERALD 294.00 121310-1 INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078597 GUMMER, BRAD 136.50 120902-1 INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078599 HARTSON, GILBERT P. 168.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 663 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------- FUND 101 --------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------•---------------------------------=------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors 120403-1 INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078615 JACOBS, STEVEN 140.00 120940-1 INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078617 JAMES, JENNIFER 604.80 120710-1 INSTRUCTOR PAYMENT GM 02762 12/08 AP 06/18/08 0078638 MOLLINDO, RICK 196.00 121001-1 INSTRUCTOR PAYMENT GM 02878 12/08 AP 06/30/08 0078812 GUMMER, BRAD 283.50 120906-2 INSTRUCTOR PAYMENT GM 02878 12/08 AP 06/30/08 0078820 JAMES, JENNIFER 655.20 120710-2 INSTRUCTOR PAYMENT GM 02878 12/08 AP 06/30/08 0078868 ROSE, GWENDOLYN 246.40 120804-1 INSTRUCTOR PAYMENT ACCOUNT TOTAL 26,195.40 1,477.00 24,718.40 101-3003-451.33-45 Contract Services / Credit Card Fees .00 GM 00346 02/08 AP 07/30/07 0074663 WELLS FARGO BUSINESS CARD 999.00 287029 7/07 TRAVEL/MEETING EXP GM 00266 01/08 AJ 07/31/07 JE 01-040 JUL07 CRDT CARD BANK CHRG 96.26 GM 00471 02/08 AJ 08/31/07 JE 02-032 AUG07 BANK CRDT CARD CHRG 48.01 GM 00687 03/08 AJ 09/30/07 JE 03-035 SEP107 CRDT CRD BANK CHRG 80.46 GM 00963 04/08 AJ 10/31/07 JE 04-041 OCT'07 CRDT CARD CHRGS 214.35 GM 01165 05/08 AJ 11/30/07 JE 05-030 NOV07 BANK CRDT CARD CHRG 103.34 GM 01382 06/08 AJ 12/31/07 JE 06-041 DEC07 BANK CR CARD CHRG 77.84 GM 01635 07/08 AJ 01/31/08 JE 07-037 JAN08 CRDT CARD BANK CHRG 87.09 GM 01847 08/08 AJ 02/29/08 JE 08-041 FEB108 BANK CR CARD CHRGS 232.61 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 02393 10/08 AJ 04/30/08 JE 10-060 APR08 BANK CRDT CARD CHRG 42.01 GM 02393 10/08 AJ 04/30/08 JE 10-060 APR08 BANK CRDT CARD CHRG 76.21 GM 02668 11/08 AJ 05/31/08 JE 11-050 MAY108 CRDT CRD BANK CHRG 61.36 GM 02881 12/08 AJ 06/30/08 JE 12-052 JUN08 CRDT CARD BANK CHRG 84.50 ACCOUNT TOTAL 2,325.95 101-3003-451.33-46 Contract Services / Umpires/Referees ACCOUNT TOTAL 101-3003-451.33-47 Contract Services / Fitness Cent Maintenance GM 01625 08/08 AP 02/04/08 0076694 CERVANTES, FELICIANO 995.00 356865 MAINTENANCE ACCOUNT TOTAL 995.00 2,325.95 .00 .00 .00 995.00 PREPARED 11/26/2008,, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 664 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.43-31 Other Services / Maint.-Fire extinguishers ACCOUNT TOTAL 101-3003-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL • 101-3003-451.44-04 Rental Services / Facility Rent ACCOUNT TOTAL 101-3003-451.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-3003-451.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-3003-451.51-03 Services & Supplies / Mileage. Reimbursement ACCOUNT TOTAL 101-3003-451.51-33 Services & Supplies / Special Events GM 00194 02/08 'AP 07/15/07 0074386 DESERT FOUNTAIN GAS SUPPL '6.00 111554 HELIUM RENTAL GM 00280 02/08 AP 08/14/07 0074502• ESPINOZA, DAVID C. 155.00 307 TABLE RENTAL GM 00510 03/08 AP 08/15/07 0074880 DESERT FOUNTAIN GAS SUPPL- 6.00 112083 HELIUM RENTAL GM 00480 03/08 AP 08/17/07 0074820 SMART & FINAL 52.69 112906 SUPPLIES-FITNESS/WELLNESS GM 00346 02/08 AP 08/23/07 0074660 TRILOGY GOLF a LA QUINTA 600.00 82307 GOLF TOUR BANQUET GM 00689 04/08 AP 09/04/07 0075086 ENDICOTT, J.L. 249.23 5066 SUPPLIES -PLAQUES GM 00410 03/08 AP 09/05/07 0074683 TRILOGY GOLF a LA QUINTA 600.00 090507 BALANCE DUE -GOLF TOUR GM 00410 03/08 AP 09/05/07.0074673 LUMPY'S 288.77 090507 PAYMENT -GOLF PRIZES GM 00681 04/08 AP 09/15/07 0075078 DESERT FOUNTAIN GAS SUPPL 6.00 112620 HELIUM RENTAL GM 00925 05/08 AP 10/15/07 0075625 STEIN NOVELTY CO, FRANK 590.89 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 665 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER ---- D E S C R I P T I O N ------------ ---------- ------ ----- DEBITS CREDITS ---- ------ -------------- ----------- ----- BALANCE ---------- ---- ---- 101-3003-451.51-33 Services & Supplies / Special Events 42455 SUPPLIES -HALLOWEEN GM 00957• 05/08 AP 10/15/07 0075531 DESERT FOUNTAIN GAS SUPPL 6.00 113170 HELIUM RENTAL GM 01058 05/08 AP 10/26/07 0075821 WAL MART COMMUNITY 181.31 008111 EVENT PRIZES GM 01538 08/08 AP 10/30/07 0076643 WELLS FARGO BUSINESS CARD 65.60 103007 HALLOWEEN SUPPLIES GM 01193 06/08 AP 11/08/07 0075966 POWERS AWARDS INC 38.14 098183 SUPPLIES GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH 23.19 VARIOUS SUPPLIES -TRAILS DAY EVENT GM 01028 05/08 AP 11/15/07 0075757 LA QUINTA BOYS & GIRLS CL 525.00 111507 REIMB-HALLOWEEN SUPPLIES GM 01208 06/08 AP 11/15/07 0076110 DESERT FOUNTAIN GAS SUPPL 6.00 113974 HELIUM RENTAL GM 01139 06/08 AP 11/20/07 0075991 STEIN NOVELTY CO, FRANK 370.64 42662 BREAKFAST W/SANTA EVENT GM 01816 09/08 AP 11/29/07 0077096 WELLS FARGO BUSINESS CARD 149.59 112907 SUPPLIES -TREE LIGHTING GM 01538 08/08 AP 12/03/07 0076605 CASH/PETTY CASH 11.77 120307 DRY CLEANING -SANTA SUIT GM 01349 07/08 AP 12/07/07 0076315 LOWE'S HOME IMPROVEMENT W 9.68 960155 TREE LIGHTING SUPPLIES GM 01389 07/08 AP 12/07/07 0076557 SMART & FINAL 154.64 146261 SUPPLIES GM 01389 07/08 AP 12/12/07 0076557 SMART & FINAL 302.59 148111 SUPPLIES GM 01538 08/08 AP 12/14/07 0076605 CASH/PETTY CASH 11.66 121407 DRY CLEANING -SANTA SUIT GM 01404 07/08 AP 12/15/07 0076463 DESERT FOUNTAIN GAS SUPPL 6.00 114541 HELIUM RENTAL GM 01633 08/08 AP 01/15/08 0076709 DESERT FOUNTAIN GAS SUPPL 6.00 114716 HELIUM RENTAL GM 01567 08/08 AP 01/16/08 0076779 N.E.T. INC. 356.73 80116009 SUPPLIES -EGG HUNT GM 01538 08/08 AP 01/17/08 0076605 CASH/PETTY CASH 21.30 011708 DRY CLEANING -TABLECLOTHS GM 01648' 08/08 AP 02/05/08 0077019 STEIN NOVELTY CO, FRANK 331.52 43164 SUPPLIES -EGG HUNT GM 02134 10/08 AP 02/13/08 0077671 WAL MART COMMUNITY 130.96 004328 SUPPLIES -LIBRARY RE -OPEN GM 01846 09/08 AP 02/15/08 0077138 DESERT FOUNTAIN GAS SUPPL 8.00 115190 HELIUM RENTAL GM 01774 09/08 AP 02/19/08 0077186 N.E.T. INC. 118.91 80219035 SUPPLIES -EGG HUNT GM 01774 09/08 AP 02/22/08 0077152 GERALDINES' COSTUMES 161.63 399671 SUPPLIES -EGG HUNT GM 01924 09/08 AP 03/11/08 0077264 BOARD OF EQUALIZATION 23.00 9.7-829622 SALES TAX -02/08 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 666 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events GM 01999 09/08 AP 03/14/08 0077413 STEIN NOVELTY CO, FRANK 85.16 43432 SUPPLIES -EGG HUNT GM 02108 10/08 AP 03/15/08 0077522• DESERT FOUNTAIN GAS SUPPL 8.00 115741 HELIUM RENTAL GM 02292 11/08 AP 03/18/08 0077962 WAL MART COMMUNITY 253.20 002758 SUPPLIES -EGG HUNT GM 01999 09/08 AP•03/22/08 0077339 ESPINOZA, DAVID C. 75.00 359 RENTAL SUPPLIES GM 02301 11/08 AP 03/22/08 0078040 ESPINOZA, DAVID C. 150.00 032208 RENTAL SUPPLIES GM 02236 10/08 AP 04/15/08 0077704 BOARD OF EQUALIZATION 8.00 041508 SALES TAX MARCH 08 GM 02368 11/08 AP 04/15/08 0078022 DESERT FOUNTAIN GAS SUPPL 8.00 116278 HELIUM RENTAL GM 02702 12/08 AP 05/13/08 0078663 SMART & FINAL 6.99 198397 - SUPPLIES GM 02643 12/08 AP 05/15/08 0078411 DESERT FOUNTAIN GAS SUPPL 8.00 116832 HELIUM RENTAL GM 02878 12/08 AP 06/15/08 0078801 DESERT FOUNTAIN GAS SUPPL 8.00 117373 HELIUM RENTAL ACCOUNT TOTAL 101-3003-451.51-34 Services & Supplies / Registr/Sanction Fees ACCOUNT TOTAL 101-3003-451.51-35 Service's & Supplies / Recruitment ACCOUNT TOTAL 101-3003-451.53-01 Services.& Supplies / Printing ACCOUNT TOTAL 101-3003-451.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-3003-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 6,184.79 6,184.79 .00 .00 .00 .•00 .00 .00 .00 .00 .00 .00 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 667 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL •101-3003-451.54-01 Services & Supplies / Information Tech Charges GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG ACCOUNT TOTAL 101-3003-451.56-01 Services & Supplies / Office Supplies GM 02667 12/08 AP 05/29/08 0078532 WELLS FARGO BUSINESS CARD 052908 SUPPLIES ACCOUNT TOTAL 101-3003-451.56-02 Services & Supplies-/ Operating Supplies GM 00260 02/08 AP 07/01/07 0074432 LOWE'S HOME IMPROVEMENT W 960701 SUPPLIES -FITNESS CTR GM 00097 01/08 AP 07/12/07 0074213 J PAUL GETTY MUSEUM 1232859 PARKING FEE -EXCURSION. GM 00098 01/08 AP 07/13/07 0074306 WAL MART COMMUNITY 006162 SUPPLIES -FITNESS CTR GM 00097 01/08 AP 07/16/07 0074149 CARDIFF LIMOUSINE 330291 BUS EXCURSION GM 00098 01/08 AP 07/24/07 0074149 CARDIFF LIMOUSINE 330292 EXCURSION -BEACH TRAIN GM 00259 02/08 AP 07/28/07 0074474 STAPLES BUSINESS ADVANTAG 3088909192 SUPPLIES GM 00281 02/08 AP 08/07/07 0074552 CARDIFF LIMOUSINE 330293 EXCURSIONS GM 00480 03/08 AP 08/17/07 0074820 SMART & FINAL 112905 SUPPLIES -FITNESS CENTER GM 00641 04/08 AP 08/27/07 0075121 LOWE'S HOME IMPROVEMENT W 960940 SUPPLIES GM 00419 03/08 AP 08/28/07 0074691 ADVANTAGE FITNESS PRODUCT SI -72469 SUPPLIES GM 00633 04/08 AP 09/18/07 0075016 DESERT SANDS UNIFIED SCHO 2008/078 FACILITIES USAGE GM 00641 04/08 AP 09/20/07 0075121 LOWE'S HOME IMPROVEMENT W 960682, SUPPLIES GM 00641 04/08 AP 09/20/07 0075121 LOWE'S HOME IMPROVEMENT W 960681 SUPPLIES GM 00760 04/08 AP 09/24/07 0075421 STAPLES BUSINESS ADVANTAG 3091528940 SUPPLIES -SOCCER LEAGUE - GM 00634 04/08 AP 09/25/07 0075059 CARDIFF LIMOUSINE 333900 TRANSP FOR EXCURSION GM 00816 04/08 AP 09/28/07 0075438 WAL MART COMMUNITY 4,521.00 4,521.00 147.00 147.00 28.61 100.00 18.50 1,161.00 1,144.80 38.74 1,242.00 19.35 29.05 413.42 2,200.00 234.37 37.06 14.22 1,304.10 41.15 .00 .00 .00 4,521.00 .00 147.00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU(IVITY LISTING rAWL 668 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 ------------------- 101-3003-451.56-02 Services & Supplies / Operating Supplies 007760 SUPPLIES GM 00708 04/08 AP 10/08/07 0075307 DAVEY'S LOCKER 1,400.00 100807 PAYMENT -CHARTERED BOAT GM 00807 04/08 AP 10/10/07 0075289 CARDINAL PROMOTIONS 723.45 59411 SUPPLIES -STAFF SHIRTS GM 01427 07/08 AP 10/10/07 0076380 CARDINAL PROMOTIONS 22.71 59411 BAL DUE -SUPPLIES GM 00917 05/08 AP 10/22/07 0075581 LOWE'S HOME IMPROVEMENT W 27.97 0075121 SUPPLIES GM 00813 04/08 AP 10/23/07 0075251 SATOR SPORTS INC 786.92 110274A SUPPLIES -PAINT GM 00813 04/08 AP 10/24/07 0075236 DESERT SANDS UNIFIED SCHO 240.00 102407 PYMNT-USAGE OF RESTROOMS GM 00813 04/08 AP 10/24/07 0075235 DESERT SANDS UNIFIED 310.00 102407 PYMNT-USAGE OF RESTROOMS GM 00978 05/08 AP 11/05/07 0075514 CARDIFF LIMOUSINE 1,242.00 333902 EXCURSION GM 01140 06/08 AP 11/07/07 0075888 CARDINAL PROMOTIONS 110.77 59643 SUPPLIES -STAFF SHIRTS GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH 25.00 VARIOUS PETTY CASH -7/21 EXCURSION GM 01189 06/08 AP 11/14/07 0075946 LOWE'S HOME IMPROVEMENT W 17.94 906078 SUPPLIES -FITNESS CTR GM 01189 06/08 AP 11/14/07 0075946 LOWE'S HOME IMPROVEMENT W 5.90 906078 SUPPLIES -FITNESS CTR GM 01189 06/08 AP 11/28/07 0075954 NEDERLANDER GROUP SALES L 3,570.00 32078 EXCURSION TICKETS GM 01254 06/08 AP 12/17/07 0076089 CARDIFF LIMOUSINE 11091.85 333903 NEWPORT EXCURSION GM 02134 10/08 AP 12/31/07 0077672 WELLS FARGO'BUSINESS CARD 116.64 123107 SUPPLIES GM 01639 08/08 AP 01/03/08 0076770 LOWE'S HOME IMPROVEMENT W 10.75 960987 SUPPLIES -FITNESS CTR GM 01639 08/08 AP 01/16/08 0076770 LOWE'S HOME IMPROVEMENT W 188.15 907259 SOCCER SUPPLIES GM 01581 08/08 AP 01/29/08 0076661 SATOR SPORTS INC 98.84- 8.84115025A 115025A SOCCER LEAGUE SUPPLIES GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 1,276.00 013008 SUPPLIES GM 01639 08/08 AP 02/02/08 0076825 STAPLES BUSINESS ADVANTAG 18.09 3098112614 SUPPLIES -FITNESS CTR GM 01581 08/08 AP 02/05/08 0076660 SAN DIEGO PADRES 1,570.00 020508 EXCURSION TICKETS GM 01707 08/08 -AP 02/05/08 0076906 ADVANTAGE FITNESS PRODUCT 352.77 SI -81780 FITNESS SUPPLIES GM 01581 08/08 AP 02/06/08 0076648 CAMPANILE RESTAURANT 21300.00 020608 DEP DINNER RESERVATIONS GM 02134 10/08 AP 02/12/08 0077653 CASH/PETTY CASH 16.10 VARIOUS SUPPLIES ' PREPAREL ++:26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING rAUL 669 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 01708 08/08 AP 02/13/08 0076928 CARDIFF LIMOUSINE 1,288.00 341765 EXCURSION - GM 01994 09/08 AP 02/14/08 0077308 CAMPANILE RESTAURANT 757.46 CITY OF LQ BAL DUE -DINNER RESERVATIO GM 01813 09/08 AP 02/16/08 0077216 STAPLES BUSINESS ADVANTAG 84.03 3098656565 SUPPLIES -FITNESS CENTER GM 02134 10/08 AP 02/22/08 0077671 WAL MART COMMUNITY 17.44 006249 SUPPLIES -SOCCER GM 01930 09/08 AP 03/11/08 0077310 CARDIFF LIMOUSINE 1,364.40 341768 EXCURSION -TRANSPORTATION GM 02354 11/08 AP 03/28/08 0078106 POWERS AWARDS INC 194.06 100314 SOCCER LEAGUE TROPHIES GM 02354 11/08 AP 04/02/08 0078035 ENDICOTT, J.L. 214.42 5320 SOCCER LEAGUE AWARDS GM 02354 11/08 AP 04/04/08 0078128 SMART & FINAL 74.34 185281 SOCCER SUPPLIES GM 02182 10/08 AP 04/14/08 0077772 CARDIFF LIMOUSINE 1,507.65 341769 EXCURSION TRANSPORTATION GM 02236 10/08 AP 04/22/08 0077735 TVBWF 810.00 042208-1 EXCURSION TICKETS GM 02517 11/08 AP 04/22/08 0078273 LOCK SHOP INC, THE 146.76 326623 KEYS -FITNESS CTR GM 02292 11/08 AP 04/29/08 0077941 CATALINA PASSENGER SERVIC 1,925.00 042908 TICKETS FOR EXCURSION GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD 200.48 042908 SUPPLIES GM 02297 10/08 AJ 04/30/08 AJE 10-042 REVERSE PREPAID EXPENSE 317.50 GM 02368 11/08 AP 05/05/08 0078006 CARDINAL PROMOTIONS 526.84 60969 SUPPLIES -SHIRTS GM 02662 12/08 AP 05/05/08 0078444 LOWE'S HOME IMPROVEMENT W 53.53 960729 SUPPLIES GM 02492 11/08 AP 05/06/08 0078248 ENDICOTT, J.L. 21.55 5383 SOCCER LEAGUE AWARDS GM 02517 11/08 AP 05/12/08 0078221 CARDIFF LIMOUSINE 1,900.95 341775 BUS FOR EXCURSION GM 02861 12/08 AP 06/09/08 0078783 CARDIFF LIMOUSINE 1,276.80 349964 TEMECULA EXCURSION GM 02883 12/08 AP 06/10/08 0078917 WAL MART COMMUNITY 224.65 004374 SUPPLIES -FITNESS CTR GM 02762 12/08 AP 06/17/08 0078619 JERNIGAN'S, INC 221.85 2915 SUPPLIES GM 02878 12/08 AP 06/19/08 0078832 LOWE'S HOME IMPROVEMENT W 326.89 913107 SUPPLIES GM 02895 12/08 AP 06/26/08 0079100 SATOR SPORTS INC 119.80 123428A FIRST AID KITS GM 02895 12/08 AP 06/26/08 0079105 SMART & FINAL 888.92 111825 SNACK BAR SUPPLIES GM 02823 12/08 AP 06/27/08 0078784 CARDINAL PROMOTIONS 360.75 61711 STAFF SUPPLIES PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 670 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.56-02 Services 8 Supplies / Operating Supplies ACCOUNT TOTAL 38,372.29 38,372.29 101-3003-451.56-25 Services 8 Supplies / Software GM 00681 04/08 AP 09/11/07 0075062 CDW GOVERNMENT INC GSK5462 ADOBE ELEMENTS LICENSE GM 00681 04/08 AP 09/12/07 0075062 CDW GOVERNMENT INC GSL5659 ADOBE ELEMENTS LICENSE ACCOUNT TOTAL 101-3003-451.56-55 Services 8 Supplies / Small Tools/Equip GM 02895 12/08 AP 06/26/08 0079100 SATOR SPORTS INC 123428A SOCCER SUPPLIES ACCOUNT TOTAL 101-3003-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-3003-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3003-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3004-451.30-03 Contract Services / Technical ACCOUNT TOTAL 101-3004-451.30-96 Contract Services / Landscape Contract GM 00098 01/08 AP 07/15/07 0074304 VINTAGE ASSOCIATES SI -53094 MONTHLY LANDSCAPE GM 00178 02/08 AP 08/01/07 0074488 VINTAGE ASSOCIATES SI -53519 LANDSCAPE SVC -LIBRARY GM 00641 04/08 AP 09/15/07 0075183 VINTAGE ASSOCIATES SI -54373 LANDSCAPE SERVICE GM 00816 04/08 AP 10/15/07 0075436 VINTAGE ASSOCIATES SI -55294 LANDSCAPE SVC 551.68 25.00 576.68 1,153.42 1,153.42 630.00 630.00 630.00 630.00 .00 576.68 .00 1,153.42 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 671 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-3004-451.30-96 Contract Services / Landscape Contract GM 01209 06/08 AP 11/15/07 0076220 VINTAGE ASSOCIATES 630.00 SI -56979 LANDSCAPE SVC GM 01220 06/08 AP 12/11/07 0076220 VINTAGE ASSOCIATES 630.00 SI -58105 LANDSCAPE SVC GM 01433 07/08 AP 01/11/08 0076585 VINTAGE ASSOCIATES 630.00 SI -58907 LANDSCAPE SVC GM 01710 08/08 AP 02/12/080077035 VINTAGE ASSOCIATES 630.00 SI -59901 LANDSCAPE•SVC GM 02002 09/08 AP 02/29/08 0077428 VINTAGE ASSOCIATES 1,673.00 SI -60727 LIBRARY LANDSCAPING GM 02002 09/08 AP 02/29/08 0077428 VINTAGE ASSOCIATES 573.61 SI -60724 IRRIGATION REPAIR GM 02063 10/08 AP 03/15/08 0077642 VINTAGE ASSOCIATES 630.00 SI -61031 LANDSCAPE SVC GM 02238 10/08 AP 04/15/08 0077927 VINTAGE ASSOCIATES 630.00 SI -62069 LANDSCAPE SVC GM 02483 11/08 AP 05/15/08 0078323 VINTAGE ASSOCIATES 630.00 SI -63024 LANDSCAPE SVC GM 02739 12/08 AP 06/15/08 0078687 VINTAGE ASSOCIATES 630.00 SI -63866 LANDSCAPE SVC ACCOUNT TOTAL 101-3004-451.30-97 Contract Services / County of Riverside GM 02070 09/08 AJ 03/31/08 AJE 9-049 REIMBURSEMENT FM LIBRARY GM 03002 12/08 AJ 06/30/08 JE 12-150 2ND HALF LIBRARY EXP ACCOUNT TOTAL 101-3004-451.32-01 Contract Services / Attorney GM 02670 11/08 AJ 05/31/08 AJE 11-052 RECLASS LEGAL EXP LIBRARY ACCOUNT TOTAL 101-3004-451.41-01 Utilities / Electric GM 00190 02/08 AP 07/23/07 0074337 VARIOUS GM 00410 03/08 AP 08/21/07 0074671 VARIOUS GM 00633 04/08 AP 09/20/07 0075021 VARIOUS GM 00935 05/08 AP 10/23/07 0075472 VARIOUS GM 01144 06/08 AP 11/25/07 0075858 VARIOUS GM 01378 07/08 AP 12/25/07 0076355 -Inside IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST 9,806.61 319,062.00 546,010.00 865,072.00 492.00 492.00 7,821.73 6,405.66 6,480.30 4,072.73 4,931.25 3,662.14 9,806.61 .00 865,072.00 .00 492.00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 672 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-3004-451.41-01 Utilities / Electric -Inside 114535049 ELECTRIC SVC-LIBRARY GM 01581 08/08 AP 01/22/08 0076652 IMPERIAL IRRIGATION DIST 2,766.30 VARIOUS ELECTRIC SVC GM 01816 09/08 AP 02/25/08 0077078 IMPERIAL IRRIGATION DIST 4,222.04 VARIOUS ELECTRIC SVC GM 02134 10/08 AP 03/24/08 0077662 IMPERIAL IRRIGATION DIST 3,830.11 VARIOUS ELECTRIC SVC GM 02292 11/08 AP 04/21/08 0077948 IMPERIAL IRRIGATION DIST 5,187.11 VARIOUS ELECTRIC SVC GM 02609 12/08 AP 05/21/08 0078369 IMPERIAL IRRIGATION DIST 5,431.00 VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/22/08 0078901 IMPERIAL IRRIGATION DIST 147.38 104673033 ELECTRIC SVC-LIBRARY GM 02883 12/08 AP 06/22/08 0078901 IMPERIAL IRRIGATION DIST 6,406.63 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 61,364.38 61,364.38 101-3004-451.41-02 Utilities / Electric - Outside .00 ACCOUNT TOTAL .00 101-3004-451.41-13 Utilities / Gas .00 GM 00190 02/08 AP 07/25/07 0074336 GAS COMPANY, THE 57.63 15294440449 GAS SVC GM 00410 03/08 AP 08/23/07 0074670 GAS COMPANY, THE 23.81 15294440449 GAS SVC-LIBRARY GM 00633 04/08 AP 09/24/07 0075020 GAS COMPANY, THE 109.40 15294440449 GAS SVC-LIBRARY GM 00935 05/08 AP 10/23/07 0075470 GAS COMPANY, THE 533.64 15294440449 GAS SVC GM 01144 06/08 AP 11/21/07 0075857 GAS COMPANY, THE 694.51 1529444.0449 GAS SVC GM 01337 07/08 AP 12/20/07 0076259 GAS COMPANY, THE 1,438.01 15294440449 GAS SERVICE GM 01581 08/08 AP 01/28/08 0076651 GAS COMPANY, THE 1,113.21 15294440449 GAS SVC-LIBRARY GM 02134 10/08 AP 03/25/08 0077660' GAS COMPANY, THE 1,428.33 15294440449 GAS SVC GM 02358 11/08 AP 04/24/08 007797.0 GAS COMPANY, THE 628.90 15294440449 GAS-LIBRARY GM 02521 11/08 AP 05/22/08 0078342 GAS COMPANY, THE 423.50 15294440449 GAS SVC-LIBRARY GM 02842 12/08 AP 06/24/08 0078743 GAS COMPANY, THE 362.91 15294440449 GAS SVCS-LIBRARY ACCOUNT TOTAL 6,813.85 6,813.85 PREPAREL as/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 673 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.41-16 Utilities / Water GM 00280 02/08 AP 08/06/07 0074499 'VARIOUS GM 00633 04/08 AP 09/06/07 0075014 060706301011 GM 00813 04/08 AP 10/06/07 0075231 VARIOUS GM 01057 05/08 AP 11/16/07 0075829 VARIOUS GM 01211 06/08 AP 12/06/07 0076049 VARIOUS GM 01538 08/08 AP 01/06/08 0076607 060706301011 GM 01538 08/08 AP 01/06/08 0076607 060706301000 GM 01659 08/08 AP 02/06/08 0076879 060706301000 GM 01659 08/08 AP 02/06/08 0076879 060706301011 GM 01924 09/08 AP 03/06/08 0077270. VARIOUS GM 02174 10/08 AP 04/06/08 0077679 VARIOUS GM 02489 11/08 AP 05/06/08 0078182 VARIOUS GM 02883 12/08 AP 06/06/08 0078899 VARIOUS -Inside COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC -LIBRARY COACHELLA VALLEY WATER DI WATER SVC -LIBRARY COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC ACCOUNT TOTAL 101-3004-451.41-17 Utilities'/ Water - Outside ACCOUNT TOTAL 101-3004-451.41-22 Utilities / Telephone ACCOUNT TOTAL 101-3004-451.41-30 Utilities / Security and Alarm GM 00055 01/08 AP 07/01/07 0074155 CENTRAL SECURITY SERVICES R8532 LIBRARY SECURITY GM 00055 01/08 AP 07/01/07 0074155 CENTRAL SECURITY SERVICES R8531 LIBRARY SECURITY GM 00194 02/08 AP 08/01/07 0074372 CENTRAL SECURITY SERVICES R9004 LIBRARY SECURITY GM 00194 02/08 AP 08/01/07 0074372 CENTRAL SECURITY SERVICES R9003 LIBRARY SECURITY 84.53. 20.00 80.43 82.07 82.89 20.00 57.97 64.53 20.00 82.07 85.35 81.25' 82.07 843.16 84.00 27.00 84.00 27.00 00 843.16 .00 .00 .00 .00 .00 PREPAREL aii26/2008, 9:44:45 GENERAL LEDGEk AGfIVITY LISTING PAGE 674 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 101-3004-451.41-30 Utilities / Security and Alarm GM 00510 03/08 AP 09/01/07 0074869 CENTRAL SECURITY SERVICES 84.00 R9398 LIBRARY SECURITY GM 00510 03/08 AP 09/01/07 0074869 CENTRAL SECURITY SERVICES 27.00 R9397 LIBRARY SECURITY GM 00681 04/08 AP 09/27/07 0075063 CENTRAL SECURITY SERVICES 80.00 P6357 ALARM SERVICE GM 00781 04/08 AP 10/01/07 0075294 CENTRAL SECURITY SERVICES 84.00 R9783 LIBRARY SECURITY GM 00781 04/08 AP 10/01/07 0075294 CENTRAL SECURITY SERVICES 27.00 R9782 LIBRARY SECURITY GM 01028 05/08 AP 11/01/07 0075705 CENTRAL SECURITY SERVICES 84.00 R 10266 LIBRARY SECURITY GM 01028 05/08 AP 11/01/07 0075705 CENTRAL SECURITY SERVICES 27.00 R 10265 LIBRARY SECURITY GM 01208 06/08 AP 12/01/07 0076095 CENTRAL SECURITY SERVICES 84.00 R 10761 LIBRARY SECURITY GM 01208 06/08 AP 12/01/07 0076095 CENTRAL SECURITY SERVICES 27.00 R 10760 LIBRARY SECURITY GM 01404 07/08 AP 01/01/08 0076448 CENTRAL SECURITY SERVICES 27.00 R 11253 LIBRARY SECURITY GM 01404 07/08 AP 01/01/08 0076448 CENTRAL SECURITY SERVICES 84.00 R 11254 LIBRARY SECURITY GM 01625 08/08 AP 02/01/08 0076693 CENTRAL SECURITY SERVICES 84.00 R 11783 LIBRARY SECURITY GM 01625 08/08 AP 02/01/08 0076693 CENTRAL SECURITY SERVICES 27.00 R 11782 LIBRARY SECURITY GM 02304 11/08 AP 03/01/08 0078010 CENTRAL SECURITY SERVICES 27.00 R 12275 LIBRARY SECURITY GM 02304 11/08 AP 03/01/08 0078010 CENTRAL SECURITY SERVICES 84.00 R 12276 LIBRARY SECURITY GM 02065 10/08 AP 03/14/08 0077505 CENTRAL SECURITY SERVICES 5.00 3530-F LATE CHARGES -LIBRARY GM 02065 10/08 AP 03/14/08 0077505 CENTRAL SECURITY SERVICES 5.00 3529-1 LATE CHARGES -LIBRARY GM 02354 11/08 AP 03/21/08 0078010 CENTRAL SECURITY SERVICES 165.00 P 7577 LIBRARY SECURITY SVC GM 02147 10/08 AP 04/01/08 0077777 CENTRAL SECURITY SERVICES 84.00 R 12756 LIBRARY SECURITY GM 02147 10/08 AP 04/01/08 0077777 CENTRAL SECURITY SERVICES 27.00 R 12755 LIBRARY SECURITY GM 02238 10/08 AP 04/17/08 0077777 CENTRAL SECURITY SERVICES 10.00 041708 LATE CHARGES -LIBRARY GM 02238 10/08 AP 04/17/08 0077777 CENTRAL SECURITY SERVICES 10.00 041708 LATE CHARGES -LIBRARY GM 02354 11/08 AP 05/01/08 0078010 CENTRAL SECURITY SERVICES 29.00 R 13333 LIBRARY SECURITY GM 02354 11/08 AP 05/01/08 0078010 CENTRAL SECURITY SERVICES 86.00 R 13334 LIBRARY SECURITY GM 02647 12/08 AP 06/01/08 0078396 CENTRAL SECURITY SERVICES 86.00 PREPARE[, ..:26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 675 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------- --------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.41-30 Utilities / Security and Alarm R 13875 LIBRARY SECURITY GM 02647 12/08 AP 06/01/08 0078396 CENTRAL SECURITY SERVICES R 13874 LIBRARY SECURITY GM 02861 12/08 AP 06/17/08 0078787 CENTRAL SECURITY SERVICES 061708 LATE CHARGES GM 02905 12/08 AP 06/30/08 0078989 CENTRAL SECURITY SERVICES 3530-F FINANCE CHARGES ACCOUNT TOTAL 101-3004-451.42-15 Contract Services / GM 00097 01/08 AP 07/01/07 0074125 11053 GM 00194 02/08 AP 07/01/07 0074415 6024269 GM 00259 02/08 AP 07/01/07 0074356 10974 GM 00259 02/08 AP 07/01/07 0074356 10975 GM 00259 02/08 AP 07/01/07 0074356 10984 GM 00259 02/08 AP 07/01/07 0074356 10988 GM 00681 04/08 AP 07/01/07 0075048 11256 GM 00681 04/08 AP 07/01/07 0075048 11257 GM 00681 04/08 AP 07/01/07.0075048 11259 GM 00681 04/08 AP 07/01/07 0075048 11260 GM 00681 04/08 AP 07/01/07,0075048 11261 GM 00681 04/08 AP 07/31/07 0075048 11263 GM 00681 04/08 AP 07/31/07 0075048 11264 GM 00281 02/08 AP 08/01/07 0074540 11112 ' GM 00681 04/08 AP 08/30/07 0075048 11265 GM 00681 04/08 AP 08/30/07 0075048 11266 GM 00507 03/08 AP 09/01/07 0074847 11224 GM 01057 05/08 AP 10/01/07 0075823 11336 GM 01030 05/08 AP 11/01/07 0075682 Janitorial ADVANCED, INC. JANITORIAL HOME DEPOT CREDIT SERVICE SUPPLIES ADVANCED, INC. CLEANING FOR RENTAL ADVANCED, INC. CLEANING FOR RENTAL ADVANCED, INC. CLEANING FOR RENTAL ADVANCED, INC. CLEANING FOR RENTAL ADVANCED, INC. SPECIAL CLEANING ADVANCED, INC. SPECIAL CLEANING ADVANCED, INC. SPECIAL CLEANING ADVANCED, INC. SPECIAL CLEANING ADVANCED, INC. SPECIAL CLEANING ADVANCED, INC. SPECIAL CLEANING ADVANCED, INC. SPECIAL CLEANING ADVANCED, INC. JANITORIAL SVC ADVANCED, INC. SPECIAL CLEANING ADVANCED, INC. SPECIAL CLEANING ADVANCED, INC. JANITORIAL ADVANCED, INC. JANITORIAL SVC ADVANCED, INC. 29.00 15.00 15.00 1,645.00 1,732.31 43.07 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 1,732.31 185.00 185.00 1,732.31 1,732.31 1,732.31 1,645.00 00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 676 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.42-15 Contract Services / Janitorial 11467 JANITORIAL SVC GM 01208 06/08 AP 12/01/07 0076071 ADVANCED, INC. 1,732.31 11601 JANITORIAL GM 01643 08/08 AP 01/01/08 0076847 ADVANCED, INC. 1,968.76 11748 JANITORIAL SVCS GM 01707 08/08 AP'02/01/08 0076905 ADVANCED, INC. - 1,968.76 11838 JANITORIAL SVC GM 01994 09/08 AP 03/01/08 0077291 ADVANCED, INC. 1,968.76 11890 JANITORIAL GM 02147 10/08 AP 04/01/08 0077747 ADVANCED, INC. 1,968.76 11980 JANITORIAL GM 02492 11/08 AP 05/01/08 0078202 ADVANCED, INC. 1,968.76 12065 JANITORIAL SVC GM 02842 12/08 AP 06/01/08 0078735 ADVANCED, INC. 1,968.76 12133 JANITORIAL SERVICES ACCOUNT TOTAL 24,654.49 101-3004-451.42-20 Contract Services / Pest Control GM 00194 02/08 AP 07/24/07 0074443 TRULY NOLEN INC 80.00 66848136 PEST CONTROL GM 00365 02/08 AP 08/14/07 0074596 TRULY NOLEN INC 80.00 66849796 PEST CONTROL GM 00689 04/08 AP 09/25/07 0075132 TRULY NOLEN INC 80.00 66851459 PEST CONTROL GM 00867 04/08 AP 10/16/07 0075379 TRULY NOLEN INC 80.00 66853071 PEST CONTROL GM 01030 05/08 AP 11/07/07 0075772 TRULY NOLEN INC 80.00 66854760 PEST CONTROL GM 01373 07/08 AP 12/18/07 0076322 TRULY NOLEN INC 80.00 66856430 PEST CONTROL -LIBRARY GM 01567 08/08 AP 01/08/08 0076784 TRULY NOLEN INC 80.00 66857996 PEST CONTROL -LIBRARY GM 01845 09/08 AP 02/19/08 0077188 TRULY NOLEN INC 80.00 66859507 PEST CONTROL -LIBRARY GM 01999 09/08 AP 03/11/08 0077380 TRULY NOLEK INC 80.00 66861041 LIBRARY GM 02304 11/08 •AP 04/22/08 0078093 TRULY NOLEN INC 80.00 66862548 PEST CONTROL -LIBRARY GM 02517 11/08 AP 05/13/08 0078282 TRULY NOLEN INC 80.00 66864204 PEST CONTROL -LIBRARY GM 02893 12/08 AP 06/24/08 0079069 TRULY NOLEN INC 80.00 66865857 PEST CONTROL- LIBRARY ACCOUNT TOTAL 960.00 24,654.49 .00 960.00 101-3004-451.42-35 Contract Services / Move/Set up of New Space .00 PREPAREL .:26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 677 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.42-35 Contract Services / Move/Set up of New Space ACCOUNT TOTAL .00 101-3004-451.43-01 Other Services / Maintenance .00 GM 00259 02/08 AP 07/01/07 0074431 LOCK SHOP INC, THE 90.00 E617499 REPLACEMENT LOCKS GM 00259 02/08 AP 07/01/07 0074431 LOCK SHOP INC, THE 75.00 E617533 MAINTENANCE/REPAIRS GM 00259 02/08 AP 07/01/07 0074431 LOCK• SHOP INC, THE 79.00 E617557 KEYS GM 00259 02/08 AP 07/01/07 0074485 VALLEY PLUMBING 144.00 180136 REPAIRS GM 00281 02/08 AP 07/02/07 0074537 ACE HARDWARE 11.98 98641 KEYS GM 00259 02/08 AP 07/03/07 0074431 LOCK SHOP INC, THE 106.24 E617601 KEYS GM 00499 .03/08 AP 08/30/07 0074879 DESERT ELECTRIC SUPPLY 157.79 51499316.001 LIBRARY LIGHTING GM 00499 03/08 AP 08/30/07 0074879 DESERT ELECTRIC SUPPLY 226.62 S1496863.002 LIBRARY LIGHTING GM 00760 04/08 AP 10/01/07 0075274 BANG INC, DAVE 453.89 26239 LIBRARY BIKE RACK GM 00867 04/08 AP 10/04/07 0075363 LOCK SHOP INC, THE 258.08 •E617866 LOCK INSTALLATION GM 01189 06/08 AP 10/24/07.0075944 LOCK SHOP INC, THE 262.24 314173 DOOR REPAIR _ GM 01139 06/08 AP 11/20/07 0075913 ELESCO 550.00 27102 EMERGENCY LIGHTING SYS GM 01342 07/08 AP 12/07/07 0076313 LIGHT SOURCE 330.38 69813 SUPPLIES GM 01658 08/08 AP 01/08/08 0076988 LIGHT SOURCE 389.84 970223 LIBRARY GM 01566 08/08 AP•01/10/08 0076707 DESERT ELECTRIC SUPPLY 223.62 S1537283.001 SUPPLIES GM 01627 08/08 AP 01/24/08 0076771 MAGIK ENTERPRISES, INC. 574.01 14483 WINDOW REPAIR -LIBRARY GM 01699 08/08 AJ 02/28/08 AJE 8-019 RECLASS FM FLEET PROGRAM 62.06 GM 01744 08/08 AJ 02/28/08 AJE 8-023 REVERSE REVERSAL 62.06 GM 02354 11/08 AP 03/10/08 0078078 LOCK SHOP INC, THE 19.40 622866 KEYS GM 02733 12/.08 AP 05/16/08 0078586 ELESCO 577.50 29069 MAINTENANCE SVC GM 02893 12/08 AP 06/24/08 0078994 CONSOLIDATD ELECTRICAL DI 63.46 5725-592890 SUPPLIES -LIBRARY ACCOUNT TOTAL 4,655.11 62.06 4,593.05 PREPAREL -'26/2008, 9:44:45 GENERAL LEDGER Ac-rIVITY LISTING PAGE 678 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.43-31 Other Services / Maint.-Fire extinguishers ACCOUNT TOTAL 101-3004-451.43-52 Other Services / HVAC GM 00259 02/08 AP 07/02/07 0074414 50670 GM 01166 06/08 AP 07/16/07 0075925 50799 GM 00365 02/08 AP 08/08/07 0074545 707457 GM 00681 04/08 AP 08/10/07 0075103 51014 GM 00415 03/08 AP 08/20/07 0074736 51093 GM 01039 05/08 AP 08/27/07 0075688 807511 GM 00681 04/08 AP 09/11/07 0075103 51314 GM 01280 06/08 AP 11/19/07 0076132 51739 GM 01420 07/08 AP 12/19/07 0076496 51999 GM 01923 09/08 AP 12/26/07 0077349 52020 GM 01658 08/08 AP 01/07/08 0076937 5725-580079 GM 02368 11/08 AP 03/14/08 0078053 52432 GM 02733 12/08 AP 04/17/08 0078606 52736 GM 02893 12/08 AP 06/11/08 0079029 53242 ACCOUNT TOTAL HOARD INC, HUGH READJUST A/C CONTROL HOARD INC, HUGH A/C REPAIR AUTOMATED CONTROLS INC A/C REPAIRS HOARD INC, HUGH A/C REPAIRS HOARD INC, HUGH A/C REPAIR -LIBRARY AUTOMATED CONTROLS INC SYSTEM REPAIRS HOARD INC, HUGH A/C REPAIR- LIBRARY HOARD INC, HUGH A/C REPAIR HOARD INC, HUGH A/C REPAIR HOARD INC, HUGH LIBRARY A/C REPAIR CONSOLIDATD ELECTRICAL DI LIBRARY REPAIRS HOARD INC, HUGH LIBRARY A/C HOARD INC, HUGH A/C SERVICE HOARD INC, HUGH A/C REPAIRS 101-3004-451.43-78 Other Services / Fire Extinguisher Service ACCOUNT TOTAL 101-3004-451.43-88 Other Services / Maint.-Other Equipment GM 00259 02/08 AP 07/01/07 0074431 LOCK SHOP INC, THE E617591 KEYS GM 01140 06/08 AP 09/04/07 0075873 ACE HARDWARE 98331 REPAIR SUPPLIES GM 01395 07/08 AP 12/05/07 0076497 HOME DEPOT CREDIT SERVICE 7022424 MAINT/REPAIR 190.00 1,162.96 139.50 190.00 190.00 1,045.70 95.00 1,195.29 285.00 336.72 121.33 963.80 190.00 142.50 6,247.80 701.45 172.53 86.04 .00 .00 .00 6,247.80 .00 .00 .00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 679 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.43=88 Other Services / Maint.-Other Equipment ACCOUNT TOTAL 960.02 960.02 101-3004-451.44-04 Rental Services / Facility Rent .00 GM 00968 04/08 AJ 10/31/07 AJE 4-042 LIBRARY LAND LEASE TO GF 115,000.00 ACCOUNT TOTAL 115,000.00 115,000.00 101-3004-451.51-01 Services & Supplies / Travel & Training 11 ACCOUNT TOTAL 101-3004-451.52-04 Insurance / Property ACCOUNT TOTAL 101-3004-451.52-13 Insurance / Earthquake/Flood ACCOUNT TOTAL 101-3004-451.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-3004-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-3004-451.55-01 Advertising/Promo / Advertising ACCOUNT TOTAL 101-3004-451.56-02 Services & Supplies / Operating Supplies GM 00699 03/08 AJ 09/30/07 AJE 3-041 RECLASS INVOICE GM 02070 09/08 AJ 03/31/08 AJE 9-049 REIMBURSEMENT FM LIBRARY GM 03002 12/08 AJ 06/30/08 JE 12-150 2ND HALF LIBRARY EXP ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 62.06 57,972.00 750,511.00 808,545.06 808,545.06 101-3004-451.56-55 Services & Supplies / Small Tools/Equip .00 PREPAREL •x/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY•LISTING PAGE 680 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.56-55 Services 8 Supplies / Small Tools/Equip ACCOUNT TOTAL .00 101-3004-451.71-01 Capital Purchases / Machinery 8 Equipment .00 ACCOUNT TOTAL .00 101-3004.451.71-02 Capital Purchases / Furniture .00 GM 01887 09/08 AJ 03/31/08 AJE 9-011 RECLASS CONSTRUCTION EXP 13,121.46 ACCOUNT TOTAL 13,121.46 13,121.46 101-3004-451.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-3004-451.72-10 Buildings / Capital -Buildings .00 ACCOUNT TOTAL .00 101-3004-451.80-04 Other / Contributions .00 GM 00373 02/08 AJ 08/31/07 JE 02-013 JUL107 LIBRARY.MTGS RENT 842.50 GM 00373 02/08 AJ 08/31/07 JE•02-013 AUG107 LIBRARY MTGS RENT 375.00 GM 01163 05/08 AJ 11/30/07 JE 05-029 OCT107 LIBRARY MTG RENT 560.00 GM 01163 05/08 AJ 11/30/07 JE 05-029 NOV107 LIBRARY MTG RENT 420.00 ACCOUNT TOTAL 2,197.50 2,197.50 101-3004-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00968 04/08 AJ 10/31/07 AJE 4-042 LIBRARY LAND LEASE TO GF 115,000.00 GM 01859 09/08 AJ 03/31/08 AJE 9-004 REIM GEN FUND FOR LIBRARY 172,641.24 GM 02070 09/08 AJ 03/31/08 AJE 9-049 REIMBURSEMENT FM LIBRARY 377,034.00 GM 02395 10/08 AJ 04/30/08 AJE 10-058 REIMBURSE FM LIBRARY FUND 17,729.75 GM 02932 12/08 AJ 06/30/08 AJE 12-085 REIMBURSEMENT FM LIBRARY 27,172.93 GM 03002 12/08 AJ 06/30/08 JE 12-150 2ND HALF LIBRARY EXP 1,296,521.00 ACCOUNT TOTAL 2,006,098.92 2,006,098.92CR 101-3004-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses .00 GM 02395 10/08 AJ 04/30/08 AJE 10-058 REIMBURSE FM LIBRARY FUND 13,121.46 ACCOUNT TOTAL 13,121.46 13,121.46CR PREPARE'. -/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 681 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------=------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 GN 00259 02/08 AP 07/02/07 0074431 LOCK SHOP INC, THE 62.06 613754 KEYS GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG 96,904.00 GM 00699 03/08 AJ 09/30/07 AJE 3-041 RECLASS INVOICE 62.06 GM 01699 08/08 AJ 02/28/08 AJE 8-019 RECLASS FM FLEET PROGRAM 62.06 GM 01744 08/08 AJ 02/28/08 AJE 8-023 REVERSE REVERSAL 62.06 ACCOUNT TOTAL 97,028.12 124.12 96,904.00 101-3005-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 3,871.75 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 11935.95 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 3,940.20 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 3,940.20 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 4,983.61 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 4,005.30 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 4,005.30 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 4,005.30 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 4,070.87 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 41035.10 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 4,072.87 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 4,057.29- ,057.29PR PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 4,057.30 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 4,057.28 PR 01386 07/08 AJ O1/11/08 PRO111 PAYROLL SUMMARY 4,664.82 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 4,057.30 PR•01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 4,057.29 PR 01683 08/08 AJ 02/22/08 PR0222. PAYROLL SUMMARY 4,057.29 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 4,057.29 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 4,057.29 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 4,057.30 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 4,062.29 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 4,062.30 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 4,062.30 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 4,062.29 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 4,066.15 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 4,063.43 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 2,473.43 ACCOUNT TOTAL 108,963.14 1,935.95 107,027.19 101-3005-451.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL .00 .00 101-3005-451.10-04 Salaries & Wages / Salaries -Overtime .00 PREPARE ../26/2008, 9:44:45 Salaries GENERAL LEDGER ACTIVITY LISTING PAGE 682 PROGRAM GM362LA 00102 01/08 AJ 07/27/07 CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY 87.50 PR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02/08 AJ 08/10/07 BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARY 43.75 PR /ENDING APP NUMBER PER. CD DATE NUMBER ------------------- ----------------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.10-04 Salaries & Wages / Salaries -Overtime PR 00411 03/08 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 35.04 SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 26.28 AJ PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 70.31 87.50 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 78.83 10/19/07 ACCOUNT TOTAL 210.46 101-3005-451.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-3005-451.10-15 Salaries & Wages / Salaries -Standby PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 87.50 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 43.75 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 43.75 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 87.50 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 87.50 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 6.25 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 87.50 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 43.75 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 61.25 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 87.50 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL.SUMMARY 6.25 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 122.50 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 50.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 43.75 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 87.50 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 43.75 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 106.25 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 68.75 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 43.75 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 105.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 63.00 ACCOUNT TOTAL 1,376.75 101-3005-451.10-16 Salaries & Wages / Salaries -Standby Overtime PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 22.36 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 134.16 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 58.39 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 78.26 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 39.04 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 16.68 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 8.34 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 35.04 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 93.90 210.46 .00 .00 .00 1,376.75 .00 PREPAREL __f26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 683 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------=-------------------------------------------=------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.10-16 Salaries 8 Wages / Salaries -Standby Overtime PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 87.60 PR 01491 •07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 112.83 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 118.25 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 81.98 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 52.55 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 82.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 23.48 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 123.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 32.70 ACCOUNT TOTAL 1,200.56 1,200.56 101-3005-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 497.75 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 248.88 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 502.14 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 502.15 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 635.11' PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 510.43 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 510.43 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 510.43 PR '00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 514.23 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 514:23 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 519.04 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 517.06 PR 01190 06/.08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 517.06 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 517.06 PR 01386 07/08 -AJ 01/11/08 PRO111 PAYROLL SUMMARY 517.06 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 517.06 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 517.06 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 517.06 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 517.06 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 517.06 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 517.06 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 517.06 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 517.06 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 517.06 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 517.06 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 517.48 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 517.06 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 310.56 ACCOUNT TOTAL 13,799.88 248.88 13,551.00 101-3005-451.20-02 Employee Benefits / PERS-Employee Portion PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 309.74 154.89 .00 PREPAREL ._/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 684 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-.3005-451.20-02 Employee Benefits / PERS-Employee Portion PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY' 315.23 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 315.23 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 398.70 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 320.43 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 320.43 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 320.43 PR 00789 04/08. AJ 10/19/07 PR1019 PAYROLL SUMMARY 322.81 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 322.81 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 325.83 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 324.59 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 324.59 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 324.59 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 324.59 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 324.59 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 324.59 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 324.59 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 324.59 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 324.59 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 324•.59 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 324.59 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 324.59 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 324.59 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 324.59 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 324.85 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 324.59 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 197.63 ACCOUNT TOTAL 8,662.97 101-3005-451.20-03 Employee Benefits / PERS-Survivor Benefits 101-3005-451.21-01 PR 00012 0.1/08 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 PR 00513 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00647 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 09/07/07 PR0907 09/14/07 03-005 09/21/07 PR0921 09/21/07 PR0921 10/05/07 PR1005 10/05/07 PRIO05 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CORR HEALTH INS EXP/DED PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 600.73 600.73 600.73 600.73 600.73 600.73 600.73 154.89 303.37 3.00 4.02 7.01 3.51 3.51 8,508.08 .00 .00 .00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 685 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.21-01 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 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 101-3005-451.21-02 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 Insurance Benefits 10/19/07 PRIO19 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 PRO125 01/25/08 PRO125 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 PRO404 04/04/08 PRO404 04/18/08 PRO418 04/18/08 PRO418 05/02/08 PROS02 05/02/08 PROS02 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 PAYROLL SUMMARY PAYROLL SUMMARY 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 PROB24 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 600.73 600.73 600.73 600.73 600.73 659.03 659.03 659.03 659.03 659.03 659.03 659.03 659.03 659.03 659.03 659.03 659.03 395.42 15,512.54 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 3.51 3.51 3.51 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 546.77 3.76 14,965.77 .00 PREPARE_ --/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 686 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.21-02 Insurance Benefits / Vision Insurance PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 7.49 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 7.49 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 7.49 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 7.49 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 7.49 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 7.49 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 7.49 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 7.49 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 7.49 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 7.49 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 7.49 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 7.49 PR 02295 11/08' AJ 05/02/08 PR0502 PAYROLL SUMMARY 7.49 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 7.49 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 7.49 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 7.49' PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 4.50 ACCOUNT TOTAL 184.26 3.76 180.50 101-3005-451.21-03 Insurance Benefits / Dental Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 63.95 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 31.99 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 63.95 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 63.95 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 65.25 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 65.25 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 65.25 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 65.25 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 65.25 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 65.25 PR 00990 05/08 AJ 11/16/07 PR1116' PAYROLL SUMMARY 65.25 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 65.25 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 65.25 PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 65.25 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 65.25 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 65.25 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 65.25 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 65.25 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 65.25 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 65.25 PR 02179 10/08 •AJ 04/18/08 PR0418 PAYROLL SUMMARY 65.25 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 65.25 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 65.25 PR 02703 12/08 AJ.06/13/08 PR0613 PAYROLL SUMMARY 65.25 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 65.25 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 39.15 ACCOUNT TOTAL 1,601.25 31.99 1,569.26 PREPAREL aae26/2008, 9:44:45 GENERAL LEDGEk At.IVITY LISTING NAGE 687 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.21-05 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 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-3005-451.21-06 Insurance Benefits / Flexible Compensation 101-3005-451.21-07 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 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 11/30/07 PR1130 12/14/07 PR1214 % 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 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4:00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 2.40 98.40 33.28 33.28 33.28 33.28 33.28 33.28 33.28 33.60 33.60 33.84 33.84 33.84 2.00 2.00 16.65 .00 96.40 .00 .00 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING FADE 688 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 101-3005-451.21-07 Insurance Benefits / Long Term Disability PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 33.84 PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 33.84 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 33.84 PR.01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY• 33.84 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 33.84 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 33.84 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 33.84 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 33.84 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 33.84 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 33.84 PR 02399 11/08 -AJ 05/16/08 PR0516 PAYROLL SUMMARY 33.84 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 33.84 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 33.84 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 33.84 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 27.27 ACCOUNT TOTAL 902.71 16.65 886.06 101-3005-451.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 114.23 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 57.12 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 119.49 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 121.50 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 121.17 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 123.05 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 118.16 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 121.89 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 120.76 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 121.86 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 121.44 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 122.53 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 125.73 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 119.87 PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 143.81 PR 01491 07/08 AJ '01/25/08 PR0125 PAYROLL SUMMARY 124.49 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 124.99 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 124.68 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 119.69 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 122.53 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 126.62 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 119.84 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 122.56 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 119.84 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 121.13 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY - 128.22 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 119.87 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 11369.94 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 75.78 PREPARED x./26/2008, 9:44:45 GENERAL LEDGEk AtrIVITY LISTING FAWE 689 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --`---------------------------------------------------------------------------------------------------------------------------------- 101-3005-451.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 3,265.73 1,427.06 1,838.67 101-3005-451.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 56.15 PR 00012 01/08 AJ. 07/13/07 PR0713 PAYROLL SUMMARY 28.08 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 58.73 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 59.72 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 73.75 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 60.48 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 58.08 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 59.91 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 59.36 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 59.90 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 59.69 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 60.23 PR 01157 06/08 AJ 12/04/07 PR1204 -PAYROLL SUMMARY 37.57 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 61.97 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 58.92 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 70.69 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 61.19 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 61..56 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 61.29 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 58.83 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 60.23 PR 02073 10/08 AJ 04/04/08•PR0404 PAYROLL SUMMARY 62.59 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 58.91 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 60.24 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 58.91 PR 02555 11/08 AJ`05/30/08 PR0530 PAYROLL SUMMARY 59.54 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 63.41 PR 02799 •12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 58.92 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 37.26 ACCOUNT TOTAL 11658.03 28.08 1,629.95 101-3005-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 ACCOUNT TOTAL .00 101-3005-451.32-07 Contract Services / Consultants .00 GM 00097 01/08 AP 07/07/07 0074223 KRIBBS CONSTRUCTION, BRUC 2,100.00 1105 ELECTRICAL SVC -PARKS GM 00097 01/08, AP 07/13/07 0074223 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC#162 ELECTRICAL SERVICES GM 00260 02/08 AP 08/01/07 0074425 KRIBBS CONSTRUCTION, BRUC 11000.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 690 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.32-07 Contract Services / Consultants LMC #163 ELECTRICAL SVCS GM 00343 02/08 AP 08/20/07 0074582 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC #164 ELECTRICAL SVC GM 00419 03/08 AP 09/03/07 0074748 KRIBBS CONSTRUCTION, BRUC 1,404.00' 1119 LIGHTING REPAIRS GM 00459 03/08 AP 09/03/07 0074748 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC #165 ELECTRIC SVC GM 00532 03/08 AP 09/17/07 0074911 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC #166 LANDSCAPE LIGHTING GM 00641 04/08 AP 10/01/07 0075116 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC #167 ELECTRICAL SVC GM 00795 04/08 AP 10/15/07 0075356 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC #168 ELECTRICAL SVC GM 00807 04/08 AP 10/15/07 0075356 KRIBBS CONSTRUCTION, BRUC 436.00 1125 ELECTRICAL SVC GM 0.0957 05/08 AP 11/05/07 0075572 KRIBBS CONSTRUCTION, BRUC 324.00 1128 TROUBLESHOOTING/REPAIRS GM 00971 05/08 AP 11/05/07 0075572 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC #169 ELECTRICAL SVC GM 01040 05/08 AP 11/20/07 0075755 KRIBBS CONSTRUCTION, BRUC' 896.00 1133 REPAIRS -LIGHTS GM 01040 05/08 AP 11/20/07 0075755 KRIBBS CONSTRUCTION, BRUC 672.00 1135 TROUBLESHOOTING GM 01058 05/08 AP 11/20/07 0075755 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC#170 ELECTRICAL SVC GM 01166 06108 AP 12/02/07 0075938 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC#171 ELECTRICAL SVC GM 01254 06/08 AP 12/17/07 0076139 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC#172 ELECTRICAL SVC GM 01392 07/08 AP 01/02/08 0076619 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC #173 LANDSCAPE LIGHTING MAINT GM 01523 07/08 AP 01/02/08 0076414 KRIBBS CONSTRUCTION•, BRUC 11000.00 LMC #173 LANDSCAPE MAINTENANCE GM 01546 07/08 AP 01/14/08 0076512 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC#174 LANDSCAPE MAINTENANCE GM 01633 08/08 AP 02/03/08 0076760 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC #175 LANDSCAPE LIGHTING MAINT GM 01571 08/08 AP 02/05/08 0076619 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC #173 LANDSCAPE LIGHTING MAINT GM 01708 08/08 AP 02/18/08 0076983 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC#176 ELECTRIC SVC GM 01817 09/08 AP 03/03/08 0077167 KRIBBS CONSTRUCTION, BRUC 1,976.00 1150 LIGHT REPAIR GM 01817 09/08 AP 03/03/08 0077167 _ KRIBBS CONSTRUCTION, BRUC 11000.00 LMC #177 LANDSCAPE LIGHTING MAINT GM 01994 09/08 AP 03/17/08 0077359 KRIBBS CONSTRUCTION, BRUC 11000.00 LMC #178 LANDSCAPE LIGHTING MAINT GM 01994 09/08 AP 03/17/08 0077359 KRIBBS CONSTRUCTION, BRUC 162.00 1157 REPAIR OUTLETS PREPARED iii26/2008, 9:44:45 GENERAL LEDGER NViIVITY LISTING PAGE 691 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.32-07 Contract Services / Consultants GM GM 02072 10/08 AP 03/31/08 0077560 KRIBBS CONSTRUCTION, BRUC 11000.00 D -SL -0025261 PARKS SOIL ANALYSIS LMC#179 GM ELECTRICAL SVCS 01/08 AP GM 02237 10/08 AP 04/14/08 0077841 KRIBBS CONSTRUCTION, BRUC 11000.00 LQ PARK FIELD ASSESSMENT GM LMC #180 01/08 ELECTRIC SVC 07/15/07 0074304 GM 02390 11/08 AP 05/04/08 0078072 KRIBBS CONSTRUCTION, BRUC 11000.00 GM 00178 02/08 LMC #181 08/01/07 ELECTRICAL.SVCS VINTAGE ASSOCIATES 33,180.00 GM 02517 11/08 AP 05/19/08 0078268 KRIBBS CONSTRUCTION, BRUC 11000.00 00641 04/08 AP 09/15/07 LMC #182 VINTAGE ASSOCIATES LIGHTING MAINT SVC GM 02643 12/08 AP 06/02/08 0078439 KRIBBS CONSTRUCTION, BRUC 11000.00 AP 10/10/07 0075408 SAM'S FENCE COMPANY LMC#183 ELECTRICAL SVC GM 02772 12/08 AP 06/16/08 0078624 KRIBBS CONSTRUCTION, BRUC 11000.00 0075436 VINTAGE ASSOCIATES 33,180.00 LMC #184 LANDSCAPE LIGHTING SI -55294 GM 02904 12/08 AP 06/30/08 0078948 KRIBBS CONSTRUCTION, BRUC 11000.00 33,180.00 LMC#185 SI -56979 LANDSCAPE MAINTENANCE LANDSCAPE SVC GM 01220 06/08 AP ACCOUNT TOTAL 0076220 VINTAGE ASSOCIATES 32,970.00 101-3005-451.32-30 Contract Services / Civ Ctr Lake Maintenance ACCOUNT TOTAL 101-3005-451.34-04 Contract Services / Technical GM 00807 04/08 AP 07/01/07 0075413 SERVI-TECH INC. 9136.50 D -SL -0025261 PARKS SOIL ANALYSIS GM 00098 01/08 AP 07/02/07 0074243 MUSSER, LARRY INC. 2,000.00 1591 LQ PARK FIELD ASSESSMENT GM 00098 01/08 AP 07/15/07 0074304 VINTAGE ASSOCIATES 33,180.00 SI -53094 MONTHLY LANDSCAPE GM 00178 02/08 AP 08/01/07 0074488 VINTAGE ASSOCIATES 33,180.00 SI -53519 LANDSCAPE SVC -PARKS GM 00641 04/08 AP 09/15/07 0075183 VINTAGE ASSOCIATES 33,180.00 SI -54373 LANDSCAPE SERVICE GM 00807 04/08 AP 10/10/07 0075408 SAM'S FENCE COMPANY 24.89 000000 SUPPLIES GM 00816 04/08 AP 10/15/07 0075436 VINTAGE ASSOCIATES 33,180.00 SI -55294 LANDSCAPE SVC GM 01209 06/08 AP 11/15/07 0076220 VINTAGE ASSOCIATES 33,180.00 SI -56979 LANDSCAPE SVC GM 01220 06/08 AP 12/11/07 0076220 VINTAGE ASSOCIATES 33,180.00 SI -58105 LANDSCAPE SVC GM 01420 07/08 AP 12/31/07 0076585 VINTAGE ASSOCIATES 13,837.00 SI -58812 PARK IMPROVEMENTS GM 01433 07/08 AP 01/11/08 0076585 VINTAGE ASSOCIATES 31,080.00 SI -58907 LANDSCAPE SVC GM 01576 08/08 AP 01/28/08 0076841 VINTAGE ASSOCIATES 150.00 SI -59211 TREE REMOVAL GM 01658 08/08 AP 01/31/08 0077035 VINTAGE ASSOCIATES 4,289.00 1,000.00 31,970.00 .00 .00 .00 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGER A6fIVITY LISTING PAGt 692 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 101-3005-451.34-04 Contract Services / Technical SI -59754 CENTRE POINT OVERSEEDING GM 01710 08/08 AP 01/31/08 0077035 VINTAGE ASSOCIATES 700.00 SI -59755 CITY HALL VINES GM 01710 08/08 AP 02/12/08 0077035 VINTAGE ASSOCIATES 31,080.00 SI -59901 LANDSCAPE SVC GM 02002 09/08 AP 02/29/08 0077428 VINTAGE ASSOCIATES 2,004.33 SI -60725 REPLACED IRRIGATION CLOCK GM 02063 10/08 AP 03/15/08 0077642 VINTAGE ASSOCIATES 31,080.00 SI -61031 LANDSCAPE SVC GM 02238 10/08 AP 04/15/08 0077927 VINTAGE ASSOCIATES 31,080.00 SI -62069 LANDSCAPE SVC GM 02483 11/08 AP 05/15/08 0078323 VINTAGE ASSOCIATES 31,080.00 SI -63024 LANDSCAPE SVC GM 02739 12/08 AP 06/15/08 0078687 VINTAGE ASSOCIATES 31,080.00 SI -63866 LANDSCAPE SVC ACCOUNT TOTAL 408,701.72 408,701.72 101-3005-451.40-01 Utilities -Parks / Water -Monticello Park .00 GM 00280 02/08 AP 08/06/07 0074499 COACHELLA VALLEY WATER DI 1,994.50 VARIOUS WATER SVC GM 00511 03/08 AP 09/06/07 0074826 COACHELLA VALLEY WATER DI 1,664.04 VARIOUS WATER SVC GM 00550 03/08 AP 09/06/07 0074980 COACHELLA VALLEY WATER DI 1,664.04 VARIOUS WATER SVC GM 00633 04/08 AP 09/06/07 0075014 COACHELLA VALLEY WATER DI 74.54 050720128601 WATER SVC GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI 1,664.04 VARIOUS WATER SVC GM 00783 04/08 AP 10%16/07 0075213 COACHELLA VALLEY WATER DI 955.52 VARIOUS WATER SVC GM 01057 05/08 AP 11/16/07 0075829 COACHELLA VALLEY WATER DI 1,946.08• VARIOUS WATER SVC GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 1,317.96 VARIOUS WATER SVC -PARK GM 01442 07/08 AP 01/06/08 0076409 COACHELLA VALLEY WATER DI 598.00 VARIOUS WATER SVC GM 01659 08/08 AP 02/06/08 0076879 COACHELLA VALLEY WATER DI 333.96 VARIOUS WATER SVC GM 01924 09/08 AP 03/06/08 0077270 COACHELLA VALLEY WATER DI 382.34 VARIOUS WATER SVC GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 926.00 VARIOUS WATER SVC GM 02489 11/08 AP 05/06/08 0078182 COACHELLA VALLEY WATER DI 1,157.24 VARIOUS WATER SVC GM 02735 12/08 AP 06/06/08 0078533 COACHELLA VALLEY WATER DI 1,407.34 VARIOUS WATER SVC ACCOUNT TOTAL 14,421.56 1,664.04 12,757.52 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk Aun VITY LISTING PAGE 693 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-02 Utilities -Parks / Water -Civic Center Park .00 GM 00280 02/08 AP 08/10/07 0074499 COACHELLA VALLEY WATER DI 2,939.44 VARIOUS WATER SVC GM 00550 03/08 AP 09/06/07 0074980 COACHELLA VALLEY WATER DI 60.43 VARIOUS 9/07 WATER SVC GM 00550 03/08 AP 09/18/07 0074980 COACHELLA VALLEY WATER DI 3,559.36 VARIOUS WATER SVC GM 00813 04/08 AP 10/17/07 0075231 COACHELLA VALLEY WATER DI 2,538.46 VARIOUS WATER SVC GM 01035 05/08 AP 11/14/07 0075666 COACHELLA VALLEY WATER DI 3,134.60 VARIOUS WATER SVC GM 01211 06/08 AP 12/17/07 0076049 COACHELLA VALLEY WATER DI 1,333.06 VARIOUS WATER SVC GM 01442 07/08 AP 01/14/08 0076409 COACHELLA VALLEY WATER DI 1,491.32 VARIOUS WATER SVC - GM 02609 12/08 AP 05/20/08 0078363 COACHELLA VALLEY WATER DI 1,992.42 VARIOUS WATER SVC GM 02667 12/08 AP 06/09/08 0078514 COACHELLA VALLEY WATER DI 59.82 VARIOUS WATER SVC GM 02735 12/08 AP 06/11/08 0078533 COACHELLA VALLEY WATER DI 2,005.54 VARIOUS WATER SVC ACCOUNT TOTAL 19,114.45 19,114.45 101-3005-451.40-03 Utilities -Parks / Water -Eisenhower Park .00 GM 00280 02/08 AP 08/09/07 0074499 COACHELLA VALLEY WATER DI 173.80 VARIOUS WATER SVC GM 00511 03/08 AP 09/10/07 0074826 COACHELLA VALLEY WATER DI 175.44 VARIOUS WATER SVC GM 00550 03/08 AP 09/10/07 0074980 COACHELLA*VALLEY WATER DI 175.44 VARIOUS WATER SVC GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI 175.44 VARIOUS WATER SVC GM 00783 04/08 AP 10/12/07 0075213 COACHELLA VALLEY WATER DI 119.68 VARIOUS WATER SVC GM 01035 05/08 AP 11/14/07 0075666 COACHELLA VALLEY WATER DI 172.98 VARIOUS WATER SVC GM 01211 06/08 AP 12/11/07 0076049 COACHELLA VALLEY WATER DI 123.78 VARIOUS WATER SVC GM 01427 07/08 AP 01/09/08 0076383 COACHELLA VALLEY WATER DI 72.12 VARIOUS WATER SVC GM 02609 12/08 AP 05/20/08 0078363 COACHELLA VALLEY WATER DI 82.78 VARIOUS WATER SVC GM 02667 12/08 AP 06/09/08 0078514 COACHELLA VALLEY WATER DI 111.48 VARIOUS WATER SVC ACCOUNT TOTAL 1,207.50 175.44 1,032.06 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 694 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 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park .00 GM 00177 02/08 AP 07/23/07 0074325 TELEPACIFIC COMMUNICATION 38.74 5596690-0 PHONE SVC -FB IRRIGATION GM 00280 02/08 AP 08/06/07 0074499 COACHELLA VALLEY WATER DI 166.68 VARIOUS WATER SVC GM 00280 02/08 AP 08/10/07 0074499 COACHELLA VALLEY WATER DI 87.04 VARIOUS WATER SVC GM 00410 03/08 AP 08/23/07 0074681 TELEPACIFIC COMMUNICATION 38.74 5780107-0 PHONE SVC -FB IRRIGATION GM 00511 03/08 AP 09/06/07 0074826 COACHELLA VALLEY WATER DI 129.82 VARIOUS WATER SVC GM 00550 03/08 AP 09/06/07 0074980 COACHELLA VALLEY WATER DI 129.82 VARIOUS WATER SVC GM 00550 03/08 AP 09/18/07 0074980 COACHELLA VALLEY WATER DI 97.70 VARIOUS WATER SVC GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI 129.82 VARIOUS• WATER SVC GM 00633 04/08 AP 09/23/07 0075034 TELEPACIFIC COMMUNICATION 38.74 5956807-0 PHONE SVC -FB IRRIGATION GM 00813. 04/08 AP 10/06/07 0075231 COACHELLA VALLEY WATER DI 162.80 VARIOUS WATER SVC GM 00813 04/08 AP 10/17/07 0075231 COACHELLA VALLEY WATER DI 111.64 VARIOUS WATER SVC GM 00935 05/08 AP 10/23/07 0075485 TELEPACIFIC COMMUNICATION 38.72 6195477-0 PHONE SVC -FB IRRIGATION GM 01035 05/08 AP 11/14/07 0075666 COACHELLA VALLEY WATER DI 114.92 VARIOUS WATER SVC GM 01057 05/08 AP 11/16/07 0075829 COACHELLA VALLEY WATER DI 66.99 VARIOUS WATER SVC GM 01144 06/08 AP 11/23/07 0075868 TELEPACIFIC COMMUNICATION 38.72 6362100-0 PHONE SVC -FB IRRIGATION GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 83.26 VARIOUS WATER SVC GM 01211 06/08 AP 12/17/07 0076049 COACHELLA VALLEY WATER DI 478.18 VARIOUS WATER SVC GM 01378 07/08 AP 12/23/07 0076372 TELEPACIFIC COMMUNICATION 38.72 6575049-0 PHONE SVC -FB IRRIGATION GM 01442 07/08 AP 01/06/08 0076409 COACHELLA VALLEY WATER DI 57.97 VARIOUS WATER SVC GM 01442 07/08 AP 01/14/08 0076409 COACHELLA VALLEY WATER DI 736.48 VARIOUS WATER SVC GM 01538 08/08 AP 01/23/08 0076640 TELEPACIFIC COMMUNICATION 38.35 6815705-0 PHONE SVC -FB IRRIGATION GM 01880 09/08 AP 02/23/08 0077259 TELEPACIFIC COMMUNICATION 38.35 7093758-0 PHONE SVC -FB IRRIGATION GM 02134 10/08 AP 03/23/08 0077669 TELEPACIFIC COMMUNICATION 38.35 7303137-0 PHONE SVC -FB IRRIGATION GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 89.08 VARIOUS WATER SVC GM 02358 11/08 AP 04/23/08 0077981 TELEPACIFIC COMMUNICATION 38.35 PREPAREL ..126/2008, 9:44:45 GENERAL LEDGEk wufIVITY LISTING PAGE 695 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 101-300'5-451.40-04 Utilities -Parks / Water -Fritz Burns Park 7473503-0 PHONE SVC -FB IRRIGATION GM 02609 12/08 AP 05/20/08 0078363' COACHELLA VALLEY WATER DI 08/09/07 VARIOUS WATER SVC GM 02667 12/08 AP 05/23/08 00.78526 TELEPACIFIC COMMUNICATION 7718704-0 PHONE SVC -FB IRRIGATION GM 02735 12/08 AP 06/11/08 0078533 COACHELLA VALLEY WATER DI WATER SVC VARIOUS WATER SVC ACCOUNT TOTAL 101-3005-451.40-05 Utilities -Parks / Water -Velasco Park GM 00280 02/08 AP 08/09/07 0074499 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00511 03/08 AP 09/10/07 0074826 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00550 03/08 .AP 09/10/07 0074980 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI VARIOUS VARIOUS WATER SVC WATER SVC GM GM 00783 04/08 AP 10/12/07 0075213 COACHELLA VALLEY WATER DI VARIOUS VARIOUS WATER SVC WATER SVC GM GM 01035 05/08 AP 11/14/07 0075666 COACHELLA VALLEY•WATER DI DI VARIOUS VARIOUS WATER SVC WATER SVC GM 01211 06/08 AP 12/11/07 0076049 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01427 07/08 AP 01/09/08 0076383 COACHELLA VALLEY WATER DI VARIOUS •WATER SVC GM 02609 12/08 AP 05/20/08 0078363. COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02667 12/08 AP 06/09/08 0078514 COACHELLA VALLEY WATER DI VARIOUS WATER SVC ACCOUNT TOTAL 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride GM 00190 02/08 AP 08/02/07 0074334 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00480 03/08 AP 09/05/07 0074810 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00698 04/08 AP 10/04/07 0075192 COACHELLA VALLEY WATER DI VARIOUS WATER SERVICE GM 01035 05/08 AP 11/14/07 0075666 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01211 '06/08 AP 12/07/07 0076049 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01427 07/08 AP 01/07/08 0076383 COACHELLA VALLEY WATER DI VARIOUS WATER SVC 229.72 38.43 115.74 3,282.05 129.82 145.10 130.34 130.34 130.34 55.72 78.68 51.62 33.58 54.90 60.64 740.92 480.70 489.26 392.50 599.14 334.28 113.70 130.34 3,152.23 .00 610.58 .00 PREPAREL a./26/2008, 9:44:45 GENERAL LEDGEk NViIVITY LISTING PAGE 696 PROGRAM GM362LA 00280 02/08 AP 08/06/07 0074499 COACHELLA VALLEY CITY OF LA QUINTA, CALIFORNIA DI VARIOUS ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GM 00280 02/08 BEGINNING GROUP ACCTG -:--TRANSACTION---- 0074499 COACHELLA VALLEY WATER DI /ENDING APP NUMBER PER. CD ---------------------- DATE NUMBER D E -------------------------------------------------------------------------------------------- S C R I P T I O N WATER SVC DEBITS CREDITS BALANCE ------------------ 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride AP 08/10/07 0074499 COACHELLA GM 01643 08/08 AP 02/06/08 0076852 COACHELLA VALLEY WATER DI 135.02 VARIOUS VARIOUS WATER SERVICE GM 00511 GM 01816 09/08 AP 03/03/08 0077074 COACHELLA VALLEY WATER DI 130.92 DI VARIOUS WATER SVC VARIOUS WATER SVC GM 02134 10/08' AP 04/01/08 0077656 COACHELLA VALLEY WATER DI 284.26 0074826 COACHELLA VARIOUS WATER SVC DI GM 02402 11/08 AP •05/06/08 0078163 COACHELLA VALLEY WATER DI 458.10 00550 03/08 VARIOUS WATER SVC 0074980 COACHELLA VALLEY WATER DI GM 02609 12/08 AP 06/02/08 0078363 COACHELLA VALLEY WATER DI 382.66 VARIOUS WATER SVC 00550 03/08 AP 09/06/07 0074980 GM 02883 12/08 AP 06/27/08 0078899 COACHELLA VALLEY WATER DI 468.76 VARIOUS VARIOUS WATER SVC GM 00511 03/08 ACCOUNT TOTAL 09/10/07 0074826 COACHELLA VALLEY 4,269.30. 4,269.30 101-3005-451.40-07 Utilities -Parks / Centre Point VARIOUS WATER SVC .00 ACCOUNT TOTAL GM 00550 03/08 AP 09/10/07 .00 101-3005-451.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL 101-3005-451.40-12 Utilities -Parks / Water -Community Park GM 00280 02/08 AP 08/06/07 0074499 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00280 02/08 AP 08/09/07 0074499 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00280 02/08 AP 08/10/07 0074499 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00511 03/08 AP 09/06/07 0074826 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00511 03/08 AP 09/06/07 0074826 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00550 03/08 AP 09/06/07 0074980 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00550 03/08 AP 09/06/07 0074980 COACHELLA VALLEY -WATER DI VARIOUS WATER SVC GM 00511 03/08 AP 09/10/07 0074826 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00550 03/08 AP 09/10/07 0074980 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00550 03/08 AP 09/18/07 0074980 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM.00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI VARIOUS WATER SVC 3,224.30 449.30 4,074.40 106.54 2,767.62 106.54 2,767.62 424.70 424.70 3,704.58 424.70 .00 .00 .00 PREPAREL x•/26/2008, 9:44:45 GENERAL LEDGEk At.IVITY LISTING PAGE 697 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-12 Utilities -Parks / Water -Community Park GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI 106.54 VARIOUS WATER SVC GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI 2,767.62 VARIOUS WATER SVC GM 00783 04/08 AP 10/12/07 0075213 COACHELLA VALLEY WATER DI 826.50 VARIOUS WATER SVC GM 00783 04/08 AP 10/16/07 0075213 COACHELLA VALLEY WATER DI 1,680.24 VARIOUS WATER SVC GM 00813 04/08 AP 10/17/07 0075231 COACHELLA VALLEY WATER DI 2,184.30 VARIOUS WATER SVC GM 01035 05/08 AP 11/14/07 0075666 COACHELLA VALLEY WATER DI 3,265.82 VARIOUS WATER SVC GM 01057 05/08 AP 11/16/07 0075829 COACHELLA VALLEY WATER DI 1,831.94 VARIOUS WATER SVC GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 1,319.44 VARIOUS WATER SVC -PARK GM 01211 06/08 AP 12/11/07 0076049 COACHELLA VALLEY WATER DI 1,073.32 VARIOUS WATER SVC GM 01211 06/08 AP 12/17/07 0076049 COACHELLA VALLEY WATER DI 11588.98 VARIOUS WATER SVC GM 01442 07/08 AP 01/06/08 0076409 COACHELLA VALLEY WATER DI 629.82 VARIOUS WATER SVC GM 01427 07/08 AP 01/09/08 0076383 COACHELLA VALLEY WATER DI 658.40 VARIOUS WATER SVC GM 01442 07/08 AP 01/14/08 0076409 COACHELLA VALLEY WATER DI 355.70 VARIOUS WATER SVC GM 01659 08/08 AP 02/06/08 0076879 COACHELLA VALLEY WATER DI 615.88 VARIOUS WATER SVC GM 01659 08/08 AP 02/13/08 0076879 COACHELLA VALLEY WATER DI 691.90 VARIOUS WATER SVC GM 01924 09/08 AP 03/06/08 0077270 COACHELLA VALLEY WATER DI 402.68 VARIOUS WATER SVC GM 01924 09/08 AP 03/12/08 0077270 COACHELLA VALLEY,WATER DI 448.36 VARIOUS WATER SVC GM 02174 10/08 AP 03/31/08 0077679 COACHELLA VALLEY WATER DI 205.50 6437 INSPECTION FEES GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 702.80 VARIOUS WATER SVC GM 02174 10/08 AP 04/11/08 0077679 COACHELLA VALLEY WATER DI 787.84 VARIOUS WATER SVC GM 02489 11/08 AP 05/06/08 0078182 COACHELLA VALLEY WATER DI 1,613.82 VARIOUS WATER SVC GM 02609 12/08 AP 05/20/08 0078363 COACHELLA VALLEY WATER DI 2,030.96 VARIOUS WATER SVC GM 02735 12/08 AP 06/06/08 0078533 COACHELLA VALLEY WATER DI 1,827.84 VARIOUS WATER SVC GM 02735 12/08 AP 06/11/08 0078533 COACHELLA VALLEY WATER DI 2,208.08 VARIOUS WATER SVC ACCOUNT TOTAL 45,000.42 3,298.86 41,701.56 PREPAREL aai26/2OO8, 9:44:45 GM 00099 GENERAL LEDGEk A6fIVITY LISTING PAGE 698 PROGRAM GM362LA 771-3100 PHONE SVC -SPORTS COMPL GM 00280 02/08 AP 07/28/07 CITY OF LA QUINTA, CALIFORNIA 771-3100 SPORTS COMPLEX -LIGHTING GM 00511 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 0074843 VERIZON CALIFORNIA 771-3100 BEGINNING GROUP ACCTG ----TRANSACTION---- AP 09/28/07 0075227 VERIZON CALIFORNIA /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------------- PER. - CD DATE NUMBER D E S C R I P T I O N VERIZON CALIFORNIA DEBITS CREDITS BALANCE 101-3005-451.40-14 771-3100 Utilities -Parks / Water -Adams Park 06/08 AP 11/28/07 .00 GM 00280 02/08 AP 08/10/07 0074499 COACHELLA VALLEY WATER DI 2,217.82 12/28/07 0076400 VERIZON CALIFORNIA VARIOUS WATER SVC PHONE SVC -SPORTS COMPLEX GM 01643 08/08 AP GM 00550 03/08 AP 09/18/07 0074980 COACHELLA VALLEY WATER DI 2,121.88 09/08 AP 02/28/08 0077262 VARIOUS WATER SVC 771-3100 SPORTS COMPLX LIGHTING GM 02174 GM 00813 04/08 AP 10/17/07 0075231 COACHELLA VALLEY WATER DI 11969.36 SPORTS COMPLX LIGHTING GM 02402 11/08 AP VARIOUS 0078177 WATER SVC 771-3100 GM 01035 05/08 AP 11/14/07 0075666 COACHELLA VALLEY WATER DI 1,797.98 VARIOUS WATER SVC GM 01211 06/08 AP 12/17/07 0076049 COACHELLA VALLEY WATER DI 1,412.58 VARIOUS WATER SVC GM 01442 07/08 AP 01/14/08 0076409 COACHELLA VALLEY WATER DI 730.34 VARIOUS WATER SVC GM 01659 08/08 AP 02/13/08 0076879 COACHELLA VALLEY WATER DI 403.16 VARIOUS WATER SVC GM 01924 09/08 AP 03/12/08 0077270 COACHELLA VALLEY WATER DI 795.12 VARIOUS WATER SVC GM 02174 10/08 AP 04/11/08 0077679 COACHELLA VALLEY WATER DI 1,205.94 VARIOUS WATER SVC GM 02609 12/08 AP 05/20/08 0078363 COACHELLA VALLEY WATER DI 1,369.94 VARIOUS WATER SVC GM 02735 12/08 AP 06/11/08 0078533 COACHELLA VALLEY WATER DI 1,854.56 VARIOUS WATER SVC ACCOUNT TOTAL 101-3005-451.40-16 Utilities -Parks / Phone -Sports Complex GM 00099 01/08 AP 06/28/07 0074116 VERIZON CALIFORNIA 771-3100 PHONE SVC -SPORTS COMPL GM 00280 02/08 AP 07/28/07 0074509 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX -LIGHTING GM 00511 03/08 AP 08/28/07 0074843 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX LIGHTING GM 00783 04/08 AP 09/28/07 0075227 VERIZON CALIFORNIA 771-3100 PHONE SVC-SPORTSCOMPLEX GM 00935 05/08 AP 10/28/07 0075489 VERIZON CALIFORNIA 771-3100 PHONE SVC -SPORTS COMPL GM 01200 06/08 AP 11/28/07 0076040 VERIZON CALIFORNIA 771-3100 PHONE SVC -SPORTS COMPL GM 01427 07/08 AP 12/28/07 0076400 VERIZON CALIFORNIA 771-3100 PHONE SVC -SPORTS COMPLEX GM 01643 08/08 AP 01/28/08 0076872 VERIZON CALIFORNIA 771-3100 REMOTE LIGHTING -SP CMPLX GM 01880 09/08 AP 02/28/08 0077262 VERIZON CALIFORNIA 771-3100 SPORTS COMPLX LIGHTING GM 02174 10/08 AP 03/28/08 0077702 VERIZON CALIFORNIA 771-3100 SPORTS COMPLX LIGHTING GM 02402 11/08 AP 04/28/08 0078177 VERIZON CALIFORNIA 771-3100 PHONE SVC -SP CMPLX 15,878.68 31.97 31.19 36.73 31.56 31.72 31.72 31.72 31.62 33.01 32.59 32.66 15,878.68 00 PREPAREL iai26/2008, 9:44:45 GENERAL LEDGEk AViIVITY LISTING PAGE 699 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 101-3005-451.40-16 Utilities-Parks / Phone-Sports Complex GM 02735 12/08 AP 05/28/08 0078541 VERIZON CALIFORNIA 32.66 777-3100 SP CMPLX LIGHTING GM 02899 12/08 AP 06/26/08 0078933 VERIZON CALIFORNIA 32.65 771-3100 PHONE SVC-SP CMPLX ACCOUNT TOTAL 421.80 421.80 101-3005-451.40-17 Utilities-Parks / Phone-SilverRock Trailer .00 ACCOUNT TOTAL .00 101-3005-451.40-18 Utilities-Parks / Museum .00 GM 00177 02/08 AP 07/23/07 0074325 TELEPACIFIC COMMUNICATION 38.74 5596690-0 PHONE SVC-MUSEUM ALARM GM 01140 06/08 AP 08/11/07 0075875 ADT SECURITY SERVICES 112.66 • 55377719 SECURITY SVC-MUSEUM GM 00410 03/08 AP 08/23/07 0074681 TELEPACIFIC COMMUNICATION 38.74 5780107-0 PHONE SVC-MUSEUM ALARM - GM 00633 04/08 AP 09/23/07 0075034 TELEPACIFIC COMMUNICATION 38.74 5956807-0 PHONE SVC-MUSEUM GM 00935 05/08 AP 10/23/07 0075485 TELEPACIFIC COMMUNICATION 38.72 6195477-0 PHONE SVC-MUSEUM TRLR GM 01140 06/08 AP 11/10/07 0075875 ADT SECURITY SERVICES 112.66 60877472 SECURITY SVC-STORAGE TRLR GM 01144 06/08 AP 11/23/07 0075868 TELEPACIFIC COMMUNICATION 38.72 6362100-0 PHONE SVC-MUSEUM GM 01378 07/08 AP 12/23/07 0076372 TELEPACIFIC COMMUNICATION 38.72 6575049-0 PHONE SVC-MUSEUM GM 01538 08/08 AP 01/23/08 0076640 TELEPACIFIC COMMUNICATION 38.35 6815705-0 PHONE SVC-MUSEUM ALARM GM 01774 09/08 AP 02/09/08 0077101 ADT SECURITY SERVICES 112.66 66280829 SECURITY SYSTEM-MUSEUM GM 01774 09/08 AP 02/11/08 0077101 ADT SECURITY SERVICES 3.38 60877472A SEC SYS-MUSEUM ADJ GM 01880 09/08 AP 02/23/08 0077259 TELEPACIFIC COMMUNICATION 38.35 7093758-0 PHONE SVC-MUSEUM GM 01772 08/08 AJ 02/28/08 AJE 8-029 RECLASS MUSEUM INVOICES 496.05 ACCOUNT TOTAL 650.44 496.05 154.39 101-3005'-451.40-51 Utilities-Parks / Electric-Monticello Park .'00 ACCOUNT TOTAL .00 101-3005-451.40-52 Utilities-Parks / Electricity-Cvc Ctr Park .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE 700 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 101-3005-451.40-52 Utilities -Parks / Electricity-Cvc Ctr Park GM 00190 02/08 AP 07/24/07 0074337 IMPERIAL IRRIGATION DIST 4,165.48 144297370 ELECTRIC SVC -CIVIC CTR GM 00410 03/08 AP 08/21/07 0074671 IMPERIAL IRRIGATION DIST 3,775.49 VARIOUS' ELECTRIC SVC GM 00633 04/08 AP 09/20/07 0075021 IMPERIAL IRRIGATION DIST 4,112.21 VARIOUS ELECTRIC SVC GM 00935 05/08 AP 10/23/07 0075472 IMPERIAL IRRIGATION DIST 3,472.94 VARIOUS ELECTRIC SVC GM 01144 06/08 AP 11/25/07 0075858 IMPERIAL IRRIGATION DIST 3,541.26 VARIOUS ELECTRIC SVC GM 01427 07/08 AP 12/26/07 0076388 IMPERIAL IRRIGATION DIST 3,993.86 VARIOUS ELECTRIC SVC GM 01581 08/08 AP 01/22/08 0076652 IMPERIAL IRRIGATION DIST 3,702.30 VARIOUS ELECTRIC SVC GM 01880 09/08 AP 02/27/08 0077247 IMPERIAL IRRIGATION DIST 3,969.47 VARIOUS ELECTRIC SVC GM 02134 10/08 AP 03/24/08 0077662 IMPERIAL•IRRIGATION DIST 3,338.75 VARIOUS ELECTRIC SVC GM 02358 11/08 AP 04/23/08 0077972 IMPERIAL IRRIGATION DIST 3,560.70 VARIOUS ELECTRIC SVC GM 02609 12/08 AP 05/21/08 0078369 IMPERIAL IRRIGATION DIST 3,436.25 VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/22/08 0078901 IMPERIAL IRRIGATION DIST 3,597.75 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 44,666.46 44,666.46 101-3005-451.40-54 Utilities -Parks / Electric -Fritz Burns Park .00 GM 00190 02/08 AP 07/23/07 0074337 IMPERIAL IRRIGATION DIST 1,690.58 VARIOUS ELECTRIC SVC GM 00410 03/08 AP 08/21/07 0074671 IMPERIAL IRRIGATION DIST 1,523.94 VARIOUS ELECTRIC SVC GM 00633 04/08 AP 09/20/07 0075021 IMPERIAL IRRIGATION DIST 1,648.38 VARIOUS ELECTRIC SVC GM 00935 05/08 AP 10/23/07 0075472 IMPERIAL IRRIGATION DIST 1,486.03 VARIOUS ELECTRIC SVC GM 01144 06/08 AP 11/25/07 0075858 IMPERIAL IRRIGATION DIST 1,634.83 VARIOUS ELECTRIC SVC GM 01378 07/08 AP 12/20/07 0076355 IMPERIAL IRRIGATION DIST 1,677.28 VARIOUS ELECTRIC SVC GM 01581 08/08 AP 01/22/08 0076652 IMPERIAL IRRIGATION DIST 1,651.50 VARIOUS ELECTRIC SVC GM 01816 09/08 AP•02/25/08 0077078 IMPERIAL IRRIGATION DIST 1,843.84 VARIOUS ELECTRIC SVC GM 02064 10/08 AP 03/20/08 0077469 IMPERIAL IRRIGATION DIST 1,431.34 VARIOUS ELECTRIC SVC GM 02292 11/08 AP 04/21/08 0077948 IMPERIAL IRRIGATION DIST 1,061.80 VARIOUS ELECTRIC SVC PREPAREL x.:26/2008, 9:44:45 GENERAL LEDGEk AViIVITY LISTING PAGE 701 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 101-3005-451.40-54 Utilities -Parks / Electric -Fritz Burns Park GM 02358 11/08 AP 04/23/08 0077972 IMPERIAL IRRIGATION DIST 545.69 VARIOUS ELECTRIC SVC GM 02609 12/08 AP 05/21/08 0078369 IMPERIAL IRRIGATION DIST 1,767.32 VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/22/08 0078901 IMPERIAL IRRIGATION DIST 2,009.31 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 19,971.84 19,971.84 101-3005-451.40-56 Utilities -Parks / Electricity -Sports Complx .00 GM 00410 03/08 AP 08/21/07 0074671 IMPERIAL IRRIGATION DIST 11095.93 VARIOUS ELECTRIC SVC GM 00633 04/08 AP 09/20/07 0075021 IMPERIAL IRRIGATION DIST 2,695.01 VARIOUS ELECTRIC SVC GM 00935 05/08 AP 10/23/07 0075472 IMPERIAL IRRIGATION DIST 2,623.07 VARIOUS ELECTRIC SVC GM 01144 06/08 AP 11/25/07 0075858 IMPERIAL IRRIGATION DIST 3,332.87 VARIOUS' ELECTRIC SVC GM 01378 07/08 AP 12/20/07 0076355 IMPERIAL IRRIGATION DIST 3,359.55 VARIOUS ELECTRIC SVC GM 01581 08/08 AP 01/17/08 0076652 IMPERIAL IRRIGATION DIST 1,497.75 104572099 ELECTRIC SVC -SPORTS CMPLX GM 01712 08/08 AP 02/21/08 0077053 IMPERIAL IRRIGATION DIST 3,386.23 114570939 ELEC SVC -SP CMPLX GM 02064 10/08 AP 03/20/08 0077469 IMPERIAL IRRIGATION DIST 4,695.89 VARIOUS ELECTRIC SVC GM 02236 10/08 AP 04/17/08 0077712 IMPERIAL IRRIGATION DIST 31899.08 124592335 SPORTS COMPLEX LIGHTING GM 02609 12/08 AP 05/21/08 0078369 IMPERIAL IRRIGATION DIST 3,464.95 VARIOUS ELECTRIC SVC GM 02764 12/08 AP 06/18/08 0078713 IMPERIAL IRRIGATION DIST 31005.10 124631962 ELELCTRIC SVC -SP CMPLX ACCOUNT TOTAL 33,055:43 33,055.43 101-3005-451.40-60 Utilities -Parks / Electric-Rec Trailers .00 GM 00190 02/08 AP 07/23/07 0074337 IMPERIAL IRRIGATION DIST-. 434.18 VARIOUS ELECTRIC SVC GM 00410 03/08 AP 08/21/07 0074671 IMPERIAL IRRIGATION DIST 337.72 VARIOUS ELECTRIC SVC GM 00633 04/08 AP 09/20/.07 0075021 IMPERIAL IRRIGATION DIST 330.73 VARIOUS ELECTRIC SVC GM 00935 05/08 AP 10/23/07 0075472 IMPERIAL IRRIGATION DIST 81.10 VARIOUS ELECTRIC SVC GM 01144 06/08 AP 11/25/07 0075858 IMPERIAL IRRIGATION DIST 40.27 VARIOUS ELECTRIC SVC GM 01378 07/08 AP 12/20/07 0076355 IMPERIAL IRRIGATION DIST 53.10 PREPAREL LL/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 702 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION --- •- /ENDING APP ----- NUMBER ------- PER. ---- CD ---------- DATE -------- NUMBER ---- D E S C R I P ------------------------------ T I O N ---------- DEBITS CREDITS ---------- ------- --- ----- ------------- BALANCE -------- ---- ---- - 101-3005-451.40-60 Utilities -Parks / Electric-Rec.Trailers VARIOUS ELECTRIC SVC GM 01581 08/08 AP 01/22/08 0076652 IMPERIAL IRRIGATION DIST 47.27 VARIOUS ELECTRIC SVC GM 01816 09/08 AP 02/25/08 0077078 IMPERIAL IRRIGATION DIST 51.94 VARIOUS ELECTRIC SVC GM 02064 10/08 AP 03/20/08 0077469 IMPERIAL IRRIGATION DIST 44.94 VARIOUS ELECTRIC SVC GM 02292 11/08 AP 04/21/08 0077948 IMPERIAL IRRIGATION DIST 44.76 VARIOUS ELECTRIC SVC . GM 02609 12/08 AP 05/21/08 0078369 IMPERIAL IRRIGATION DIST 44.76 VARIOUS ELECTRIC SVC GM 02883 12/08 'AP 06/22/08 0078901 IMPERIAL IRRIGATION DIST 42.23 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 1,553.00 11553.00 101-3005-451.40-61 Utilities -Parks / Electric -Community Park .00 GM 00190 02/08 AP 07/26/07_.0074337 IMPERIAL IRRIGATION "DIST 445.65 124416849 ELECTRIC SVC -LQ PARK GM 00280 02/08 AP 07/30/07 0074503 IMPERIAL IRRIGATION DIST 2,020.56 94412333 ELECTRIC SVC GM 00410, 03/08 AP 08/21/07 0074671 IMPERIAL IRRIGATION DIST 261.96 VARIOUS ELECTRIC SVC GM 00480 03/08 AP 08/29/07 0074815 IMPERIAL IRRIGATION DIST 1,262.56 48739954 ELECTRIC SVC GM 00698 04/08 AP 09/24/07 0075199 IMPERIAL IRRIGATION DIST 2,993.20 VARIOUS ELECTRIC SVC GM 01057 05/08 AP 10/28/07 0075834 IMPERIAL IRRIGATION DIST 4,369.14 VARIOUS PARK POWER GM 01144 06/08 AP 11/25/07 0075858 IMPERIAL IRRIGATION DIST 5,591.49 VARIOUS ELECTRIC SVC GM 01427 07/08 AP 12/26/07 0076388 IMPERIAL IRRIGATION DIST 5,548.24 VARIOUS ELECTRIC SVC GM 01581 08/08 AP 01/22%08 0076652 IMPERIAL IRRIGATION DIST 10.91 VARIOUS ELECTRIC SVC GM 01659 08/08 AP 01/27/08 0076882 IMPERIAL IRRIGATION DIST 4,588.23 104576902 ELECTRIC SVC -LQ PK GM 01880 09/08 AP 02/27/08 0077247 IMPERIAL IRRIGATION DIST 3,889.34 VARIOUS ELECTRIC SVC GM 02134 10/08 AP 03/24/08 0077662 IMPERIAL IRRIGATION DIST 10.50 VARIOUS ELECTRIC SVC GM 02174 10/08 .AP 03/31/08 0077686 IMPERIAL IRRIGATION DIST 3,910.78 104617970 ELECTRIC SVC -LQ PARK GM 02358 11/08 AP 04/23/08 0077972 IMPERIAL IRRIGATION DIST 3,180.49 VARIOUS ELECTRIC SVC ' GM 02609 12/08 AP'05/26/08 0078369 IMPERIAL IRRIGATION DIST 2,639.62 VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/22/08 0078901 IMPERIAL IRRIGATION DIST 2,643.77 PREPAREL aii26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE 703 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------'------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-61 Utilities -Parks / Electric -Community Park VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/23/08 0078901 IMPERIAL IRRIGATION DIST 160.56 49724952. ELECTRIC SVC ACCOUNT TOTAL 43,527.00 43,527.00 101-3005-451.40-62 Utilities -Parks / Electricty-Adams Park :00 GM 00190 02/08 AP 07/23/07 0074337 IMPERIAL IRRIGATION DIST 90.28 VARIOUS ELECTRIC SVC GM 00410 03/08 AP 08/21/07 0074671 IMPERIAL IRRIGATION DIST 82.42 VARIOUS ELECTRIC SVC GM 00698 04/08 AP 09/24/07 0075199 IMPERIAL IRRIGATION DIST 90.12 VARIOUS ELECTRIC SVC GM 01057 05/08 AP 10/28/07 0075834 IMPERIAL IRRIGATION DIST 91.41 VARIOUS PARK POWER GM 01144 06/08 AP 11/25/07 0075858 IMPERIAL IRRIGATION DIST 110.66 VARIOUS ELECTRIC SVC GM 01427 07/08 AP 12/26/07 0076388 IMPERIAL IRRIGATION DIST 114.52 VARIOUS ELECTRIC SVC GM 01581 08/08 AP 01/22/08 0076652 IMPERIAL IRRIGATION DIST 114.52 VARIOUS ELECTRIC SVC GM 01880 09/08 AP 02/27/08 0077247 IMPERIAL IRRIGATION DIST 101.68 1. VARIOUS ELECTRIC SVC GM 02134 10/08 AP 03/26/08 0077662 IMPERIAL IRRIGATION DIST 90.12 94569989 ELECTRIC SVC GM 02358 11/08 AP 04/23/08 0077972 IMPERIAL IRRIGATION DIST 95.71 VARIOUS ELECTRIC SVC GM 02609 12/08 AP 05/26/08 0078369 IMPERIAL IRRIGATION DIST 85.98 VARIOUS' ELECTRIC SVC GM 02883 12/08 AP 06/22/08 0078901 IMPERIAL IRRIGATION DIST 85.98 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 1,153.40 1,153.40 101-3005-451.40-63 Utilities -Parks / Electricity -Velasco Park .00 ACCOUNT TOTAL .00 101-3005-451.40-64 Utilities -Parks / Electricity -Saguaro Park .00 ACCOUNT TOTAL .00 101-3005-451.40-65 Utilities -Parks / Electric -Eisenhower Park .00 GM 01144 06/08 AP 11/07/07 0075858 IMPERIAL IRRIGATION DIST 4.11 1354565 ELECTRIC SVC PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGER m6 IVITY LISTING PAGE 704 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ -NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-65 Utilities -Parks / Electric -Eisenhower Park GM 01144 06/08 AP 11/08/07 0075858 IMPERIAL IRRIGATION DIST 4.11 1354566 ELECTRIC SVC GM 01144.,06/08 AP 11/09/07 0075858 IMPERIAL IRRIGATION DIST 15.78 1354567 ELECTRIC SVC GM 01144 06/08 AP 11/25/07 0075858 IMPERIAL IRRIGATION DIST 20.45 VARIOUS ELECTRIC SVC GM 01378 07/08 AP 12/20/07 0076355 IMPERIAL IRRIGATION DIST 12.28 VARIOUS ELECTRIC SVC GM 01581 08/08 AP 01/22/08 0076652 IMPERIAL IRRIGATION DIST 12.28 VARIOUS ELECTRIC SVC GM 01880 09/08 AP 02/27/08 0077247 IMPERIAL IRRIGATION DIST 13.45 VARIOUS ELECTRIC SVC GM 02064 10/08 AP 03/20/08 0077469 IMPERIAL IRRIGATION DIST 11.•11 -VARIOUS ELECTRIC SVC GM 02358 11/08 AP 04/23/08 0077972 IMPERIAL IRRIGATION DIST 13.01 VARIOUS ELECTRIC SVC GM 02609 12/08 AP 05/21/08 0078369 IMPERIAL IRRIGATION DIST 13.01 VARIOUS ELECTRIC SVC• GM 02883 12/08 AP 06/22/08 0078901 IMPERIAL IRRIGATION DIST 16.82 114651809 ELECTRIC SVC ACCOUNT TOTAL 136.41 136.41 101-3005-451.40-66 Utilities -Parks / Electricity -Desert Pride .00 GM 00190 02/08 AP 07/23/07 0074337 IMPERIAL IRRIGATION DIST 5.66 VARIOUS ELECTRIC SVC GM 00410 03/08 AP 08/21/07 0074671 IMPERIAL IRRIGATION DIST 5.55 VARIOUS ELECTRIC SVC GM 00698 04/08 AP 09/24/07 0075199 IMPERIAL IRRIGATION DIST 5.55 VARIOUS ELECTRIC SVC GM 01057 05/08 AP 10/28/07 0075834 IMPERIAL IRRIGATION DIST 5.55 VARIOUS PARK POWER GM 01144 06/08 AP 11/25/07 0075858 IMPERIAL IRRIGATION DIST 5.14 VARIOUS ELECTRIC SVC GM 01427 07/08 AP 12/26/07 0076388 IMPERIAL IRRIGATION DIST 5.55 VARIOUS ELECTRIC SVC GM 01581 08/08 AP 01/22/08 0076652 IMPERIAL IRRIGATION DIST 5.55 VARIOUS ELECTRIC SVC GM 01880 09/08 AP 02/27/08 0077247 IMPERIAL IRRIGATION DIST 5.55 VARIOUS ELECTRIC SVC GM 02134 10/08 AP 03/26/08 0077662 IMPERIAL IRRIGATION DIST 5.55 94570255 ELECTRIC SVC GM 02358 11/08 AP 04/23/08 0077972 IMPERIAL IRRIGATION DIST 5.14 VARIOUS ELECTRIC SVC GM 02609 12/08 AP 05/26/08 0078369 IMPERIAL IRRIGATION DIST 5.66 VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/22/08 0078901 IMPERIAL IRRIGATION DIST 5.66 VARIOUS ELECTRIC SVC PREPAREL __.26/2008, 9:44:45 GENERAL LEDGER __:IVITY LISTING 705 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-66 Utilities -Parks / Electricity -Desert Pride ACCOUNT TOTAL 101-3005-451.40-67 Utilities -Parks / Electric-S1vrRock Trailer ACCOUNT TOTAL 101-3005-451.41-30 Utilities / Security and Alarm ACCOUNT TOTAL 101-3005-451.41-35 Utilities / Security -Sports Complex / Janitorial GM 00343 02/08 AP 08/11/07 0074539 ADT SECURITY SERVICES INC. 55377711 11053 ALARM SVC -SPORTS COMPLEX GM 00516 03/08 AP 09/08/07 0074846 ADT SECURITY SERVICES ADVANCED, INC. 57210699 SECURITY SVC -SPORTS COMPL GM 00807 04/08 AP 10/06/07 0075263 ADT SECURITY SERVICES ADVANCED, INC. 58999333 ALARM SVC -SPORTS COMPLEX GM 01140 06/08 AP 11/10/07 0075875 ADT SECURITY SERVICES 0074847 ADVANCED, INC. 60877464 SECURITY SVC GM 01254 06/08 AP 12/08/07 0076070 ADT SECURITY SERVICES 62684803 SECURITY GM 01566 08/08 AP 01/05/08 0076668 ADT SECURITY SERVICES 64426726 SECURITY SVCS -SPORTS CPLX GM 01707 08/08 AP 02/09/08 0076904 ADT SECURITY SERVICES 66280821 ALARM SVC -SP CMPLX GM 01994 09/08 AP 03/08/08 0077290 ADT SECURITY SERVICES 68099826 SECURITY SVC -SP CMPLX GM 02182 10/08 AP 04/05/08.0077746 ADT SECURITY SERVICES 69859198 SPORTS CMPLX SECURITY GM 02517 11/08 AP 05/10/08 0078201 ADT SECURITY SERVICES 71704481 SPORTS CMPLX SECURITY GM 02762 12/08 AP 06/07/08 0078543 ADT SECURITY SERVICES 73498092 SECURITY -SP CMPLX ACCOUNT TOTAL 101-3005-451.42-15 Contract Services / Janitorial GM 00097 01/08 AP 07/01/07 0074125 ADVANCED, INC. 11053 JANITORIAL GM 00259 02/08 AP 07/01/07 0074356 ADVANCED, INC. 10977 SPECIAL CLEANING -SPORTS GM 00281 02/08 AP 08/01/07 0074540 ADVANCED, INC. 11112 JANITORIAL SVC GM 00507 03/08 AP 09/01/07 0074847 ADVANCED, INC. 66.11 52.26 52.26 52.26 52.26 52.26 52.26 52.26 52.26 52.26 55.71 55.71 581.76 2,106.28 105.00 2,106.28 2,106.28 66.11 .00 .00 .00 .00 .00 581.76 .00 PREPAREL .+.'26/2008, 9:44:45 GENERAL LEDGEL ..._.'IVITY LISTING 706 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------- DEBITS CREDITS -------------------- BALANCE 101-3005-451.42-15 Contract Services / Janitorial 11224 JANITORIAL GM 01057 05/08 AP •10/01/07 0075823 ADVANCED, INC. 2,106.28 11336 JANITORIAL SVC GM 01166 06/08 AP 10/24/07 0075876 ADVANCED, INC. 185.00 11409 SPECIAL CLEAN-UP GM 01166 06/08 AP 10/24/07 0075876 ADVANCED, INC. 185.00 11408 SPECIAL CLEAN-UP GM 01166 06/08 AP 10/24/07 0075876 'ADVANCED, INC. 185.00 11407 SPECIAL CLEAN-UP GM 01166 06/08 AP 10/24/07 0075876 ADVANCED, INC. 185.00 11406 SPECIAL CLEAN-UP GM 01166 06/08 AP 10/24/07 0075876 ADVANCED, INC. 185.00 11405 SPECIAL CLEAN-UP GM 01166 06/08 AP 10/24/07 0075876 ADVANCED, INC. 185.00 11404 SPECIAL CLEAN-UP GM 01030 05/08 AP 11/01/07 0075682 ADVANCED, INC. 2,106.28 11467 JANITORIAL SVC GM 01166 06/08 AP 11/21/07 0075876 ADVANCED, INC. 185.00 11546 SPECIAL CLEAN-UP GM 01166 06/08 AP 11/21/07 0075876 ADVANCED, INC. 185.00 11547 SPECIAL CLEAN-UP GM 01208 06/08 AP 12/01/07 0076071 ADVANCED, INC. 2,106.28 11601 JANITORIAL GM•01643 08/08 AP 01/01/08 0076847 ADVANCED, INC. 2,209.28 11748 JANITORIAL SVCS GM 01707 08/08 AP 02/01/08 0076905 ADVANCED, INC. 2,209.28 11838 JANITORIAL SVC GM 01994 09/08 AP 03/01/08 0077291 ADVANCED, INC. 2,209.28 11890 JANITORIAL GM 02147 10%08 AP 04/01/08 0077747 ADVANCED, INC. 2,209.28 11980 JANITORIAL GM 028'91 12/08 AP 04/30/08 0078963 ADVANCED, INC. 45.00 12038 SNACK BAR CLEANING GM 02492 11/08 AP 05/01/08 0078202 ADVANCED, INC. 2,209.28 12065 JANITORIAL SVC GM 02891 12/08 AP 05/13/08 0078963 ADVANCED, INC. 225.00 12097 SNACK BAR CLEANING GM 02891 12/08 AP 05/13/08 0078963 ADVANCED, INC. 180.00 12096 SNACK BAR CLEANING GM 02842 12/08 AP 06/01/08 0078735 ADVANCED, INC. 1,686.21 12133 JANITORIAL SERVICES GM 02891 12/08 AP 06/29/08 0078963 ADVANCED, INC. 225.00 12189 SP COMPLEX CLEAN-UP GM 02891 12/08 AP 06/30/08 0078963 ADVANCED, INC. 90.00 12174 SP COMPLEX CLEAN-UP ACCOUNT TOTAL 27,720.29 27,720.29 PREPARED ...'26/2008, 9:44:45 GENERAL LEDGER AU(IVITY LISTING PAGE 707 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.43-59 Other Services / LQ Park Building .00 GM 00055 01/08 AP 07/01/07 0074262 PRISTINE POOLS SERVICE & 245.00 10118 POOL SERVICE GM 00099 01/08 AP 07/01/07 0074116 VERIZON CALIFORNIA 40.89 345-2951 PHONE SVC -LQ PARK GM 00098 01/08 AP 07/17/07 0074248 TRULY NOLEN INC 71.00 66847244 PEST CONTROL GM 00177 02/08 AP 07/23/07 0074325 TELEPACIFIC COMMUNICATION 193.70 5596690-0 PHONE.SVC-LQ PARK GM 00316 02/08 AP 08/01/07 0074603 PRISTINE POOLS SERVICE & 190.00 10770 POOL SERVICE GM 00339 02/08 AP 08/01/07 0074534 VERIZON CALIFORNIA 39.94 345-2951 PHONE SVC -LQ PARK GM 00365 02/08 AP 08/07/07 0074596 TRULY NOLEN INC 71.00 66848965 PEST CONTROL GM 00365 02/08 AP 08/16/07 0074587 LOCK SHOP INC, THE 570.86 E617738 KEYS GM 00410 03/08 AP 08/23/07 0074681 TELEPACIFIC COMMUNICATION 193.70 5780107-0 PHONE SVC -LQ PARK GM 00633 04/08 AP 09/01/07 0075037 VERIZON CALIFORNIA 39.94 345-2951 PHONE SVC GM 00692 04/08 AP 09/01/07 0075148 PRISTINE POOLS SERVICE & 190.00 11460 POOL SERVICE -LQ PARK GM 00681 04/08 AP 09/05/07 0075103 HOARD INC, HUGH 95.00 51270 A/C REPAIR- LQ PARK GM 00708 04/08 AP 09/18/07 0075379 TRULY NOLEN INC 71.00 66850577 PEST CONTROL -LQ PARK GM 00633 04/08 AP 09/23/07 0075034 TELEPACIFIC COMMUNICATION 199.65 5956807-0 PHONE SVC -LQ PARK GM 00795 04/08 AP 10/01/07 0075395 PRISTINE POOLS SERVICE & 190.00 12132 POOL SERVICE GM 00813 04/08 AP 10/01/07 0075258 VERIZON CALIFORNIA 40.09 345-2951 PHONE SVC -LQ PK GM 00867 04/08 AP 10/01/07 0075340 HOARD INC, HUGH 317.33 51433 REPAIRS GM 01140 06/08 AP 10/08/07 0076005 VALLEY PLUMBING 735.13 181685 PLUMBING REPAIRS GM 01189 06/08 AP 10/09/07 0075944 LOCK SHOP INC, THE 48.27 617179 LOCK AND KEYS GM 00807 04/08 AP 10/10/07 0075379 TRULY NOLEN INC 71.00 66852252 PEST CONTROL GM 00935 05/08 AP 10/23/07 0075485 TELEPACIFIC COMMUNICATION 196.15 6195477-0 PHONE SVC -LQ PARK GM 01035 05/08 AP 11/01/07 0075673 VERIZON CALIFORNIA 40.85 345-2951 PHONE SVC -LQ PARK GM 01140 06/08 AP 11/20/07 0075944 LOCK SHOP INC, THE 95.00 317421 LOCK REPAIR GM 01144 06/08 AP 11/23/07 0075868 TELEPACIFIC COMMUNICATION 197.96 6362100-0 PHONE SVC -LQ PARK GM 01211 06/08 AP 12/01/07 0076066 VERIZON CALIFORNIA 40.19 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 708 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.43-59 Other Services / LQ Park Building 345-2951 PHONE SVC -LQ PARK GM 01280 06/08 AP 12/10/07 0076160 MUSCO SPORTS LIGHTING LLC 400.00 167209 EQUIPMENT CONTROLLER GM 01404 07/08 AP 12/18/07 0076535 TRULY NOLEN INC 71.00 66855608 PEST CONTROL GM 01349 07/08 AP 12/19/07 0076297 GRAINGER 106.98 9528677702 RESTROOM SUPPLIES GM 01349 07/08 AP 12/19/07 0076315 LOWE'S HOME IMPROVEMENT W 8.01 960453 RESTROOM REPAIR GM 01420 07/08 AP 12/20/07 0076582 VALLEY PLUMBING 38.08 182831 SINK REPAIR GM 01378 07/08 AP 12/23/07 0076372 TELEPACIFIC COMMUNICATION 193.60 6575049-0 PHONE SVC GM 01442 07/08 AP 01/01/08 0076423 VERIZON CALIFORNIA 40.01 345-2951 . PHONE SVC -LQ PARK GM 01576 08/08 AP 01/08/08 0076784 TRULY NOLEN INC 71.00 66857223 PEST CONTROL -LQ PARK GM 01658 08/08 AP 01/17/08 0076990 LOCK SHOP INC, THE 96.64 M307235 LQ PK KEYS GM 01538 08/08 AP 01/23/08 0076640 TELEPACIFIC COMMUNICATION - 191.75 6815705-0 PHONE SVC -LQ PARK GM 01659 08/08 AP 02/01/08 0076900 VERIZON CALIFORNIA 40.01 345-2951 PHONE SVC -LQ PK GM 01923 09/08 AP 02/12/08 0077375 MUSCO SPORTS LIGHTING LLC 400.00 169895 FIELD LIGHTS SVC FEE GM 01845 09/08 AP 02/19/08 0077188 TRULY NOLEN INC 71.00 66858775 PEST CONTROL -LQ PARK GM 01880 09/08 AP 02/23/08 0077259 TELEPACIFIC COMMUNICATION 192.60 7093758-0 PHONE SVC -LQ PK GM 01880 09/08 AP 03/01/08 0077262 VERIZON CALIFORNIA 41.02 345-2951 LQ PARK GM 01999 09/08 AP 03/11/08 0077380 TRULY NOLEN INC 71.00 66860256 LQ PARK GM 02134 10/08 AP 03/23/08 0077669 TELEPACIFIC COMMUNICATION 191.75 7303137-0 PHONE SVC -LQ PK GM 02174 10/08 AP 04/01/08 0077702 VERIZON CALIFORNIA 41.52 345-2951 PHONE SVC -LQ PK GM 02304 11/08 AP 04/22/08 0078093 TRULY NOLEN INC 71.00 66861829 PEST CONTROL -LQ PARK GM 02358 11/08 AP 04/23/08 0077981 TELEPACIFIC COMMUNICATION 191.75 7473503-0 PHONE SVC -LQ PK GM 02489 11/08 AP 05/01/08 0078196 VERIZON CALIFORNIA 41.66 345-2951 PHONE SVC -LQ PK GM 02495 11/08 AP 05/13/08 0078282 TRULY NOLEN INC 71.00 66863498 PEST CONTROL -LQ PARK GM 02667 12/08 AP 05/23/08 0078526 TELEPACIFIC COMMUNICATION 192.15 7718704-0 PHONE SVC -LQ PARK GM 02764 12/08 AP 05/31/08 0078700 COACHELLA VALLEY WATER DI 205.50 6437 INSPECTION FEES PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AciIVIT_Y LISTING PAGE 709 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA------------------------------------------------------------------------------------------------------------------------------------- ; FUND 101 General Fund BEGINNING •GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.43-59 Other Services / GM 02735 12/08 AP 06/01/08 0078541 345-2951 GM 02820 12/08 .AP 06/02/08 0078856 18077 GM 02878 12/08 AP 06/18/08 0078831 330118 GM 02878 12/08 AP 06/19/08 0078832 960459 GM 02893 12/08 AP 06/24/08 0079069 66865099 GM 02895 12/08 AP 06/30/08 0079029 53468 GM 02905 12/08 AP 06/30/08 0079079 18712 LQ Park Building VERIZON CALIFORNIA PHONE SVC -LQ PARK PRISTINE POOLS SERVICE & POOL SERVICE LOCK SHOP INC, THE KEYS LOWE'S HOME IMPROVEMENT W BUILDING FANS TRULY NOLEN INC PEST CONTROL- LQ PK HOARD INC, HUGH BUILDING A/C PRISTINE POOLS SERVICE & POOL SERVICE -LQ PARK ACCOUNT TOTAL 101-3005-451.43-64 Other Services / Sports GM 00097 01/08 AP 07/07/07 0074124 53490554 GM 00098 01/08 AP 07/10/07 0074248 66847096 GM 00098 01/08 AP 07/10/07 0074248 66847401 GM 00365 02/08 AP 08/16/07 0074587- - E617737 GM 00681 04/08 AP 08/17/07 0075103 51072 GM 01189 06/08 AP 08/17/07 0075944 615343 GM 00681 04/08 AP 08/30/07 0075103 51203 GM 00516 03/08 AP 09/11/07 0074931 66850443 GM 01166 06/08 AP 09/19./07 0075925 51367 GM 00698 04/08 AP 09/20/07 0075197 3021895 GM 00807 04/08 AP 10/10/07 0075379 66852394 GM 01040 05/08 AP 11/07/07 0075772 66853825 GM 0157.6 08/08 AP 01/08/08 0076784 66857366 GM 01576 08/08 AP 01/08/08 0076784 66857084 GM 01658 08/08 AP 02/05/08 0076905 11772 Complex Building ADT SECURITY SERVICES SECURITY -SPORTS COMPLEX TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL LOCK SHOP INC, THE KEYS HOARD INC, HUGH A/C & ICE MACHINE REPAIRS LOCK SHOP INC, THE KEYS HOARD INC, HUGH A/C REPAIR- SPORTS COMPL TRULY NOLEN INC PEST CONTROL -SPORTS COMPL HOARD INC, HUGH REFRIGERATOR REPAIR HOME DEPOT CREDIT SERVICE SUPPLIES -SPORTS COMPLEX TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC PEST CONTROL -SPORTS CMPLX TRULY NOLEN INC PEST CONTROL -SPORTS CMPLX ADVANCED, INC. SPORTS CMPLX CLEANING 41.64 195.00 6.47 80.81 71.00 147.75 250.00 8,015.35 52.26 38.00 93.00 395.23 217.07 40.08 332.50 38.00 142.50 17.62 93.00 42.00 93.00 42.00 335.00 8,015.35 .00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk ALrIVITY LISTING PAGE 710 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS* CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.43-64 Other Services / Sports Complex Building GM 01923 09/08 AP 02/14/08 0077367 LOCK SHOP INC, THE 317.65 322520 REKEY SPORTS CMPLX GM 01999 09/08 AP 03/11/08 0077380 TRULY NOLEN INC 42.00 66860131 SPORTS CMPLX GM 02354 11/08 AP 03/25/08 0077986 ACE HARDWARE 52.52 104016 SUPPLIES GM 02358 11/08 AP 03/26/08 0077976 LOWE'S.HOME IMPROVEMENT W 36.57 907902 ELECTRICAL SUPPLIES GM 02368 11/08 AP 04/08/08 0078093 TRULY NOLEN INC 102.00 66861955 SP CMPLX-PEST CONTROL GM 02358 11/08 AP 04/09/08 0077976 LOWE'S HOME IMPROVEMENT W 8.58 908754 SNACK BAR SUPPLIES GM 02390 11/08 AP 04/09/08 0078054 HOME DEPOT CREDIT SERVICE 69.93 1016593 MAINT/REPAIR SUPPLIES GM 02368 11/08 AP 04/15/08 0078075 LASALLE LIGHTING SERVICES 3,253.91- 72511 SUPPLIES -FIELD LIGHTS GM 02368 11/08 AP 04/17/08 0077989 ADVANCED, INC. 185.00 12021 SPECIAL CLEANING -SP CMPLX GM 02385 11/08 AP 04/30/08 0078075 LASALLE LIGHTING SERVICES 703.10 • 72857 LIGHTING ADJ-SP CMPLX GM 02492 11/08 AP 05/06/08 0078282 TRULY NOLEN INC 42.00 66863363 PEST CONTROL -SP CMPLX GM 02901 12/08 AP 05/28/08 0079030 LHOME DEPOT CREDIT SERVICE 3.75 2022929 MAINT SUPPLIES GM 02901 12/08 AP 05/28/08 0079030 HOME DEPOT CREDIT SERVICE 62.50 2202956 CREDIT INVOICE GM 02893 12/08 AP 05/30/08 0079026 HEGGE ELECTRICAL CONTRACT 110.00 21237 REPAIRS -SP COMPLEX CR 02649 •12/08 CR 06/03/08 0016892 LQ SPORTS/REI_MB FOR REKEY 317.65 DMARTIN 06/03/08 01 ACCOUNT TOTAL 6,898.27 380.15 101-3005-451.43-65 Other Services / SilverRock Buildings GM 00641 04/08 AP 10/01/07 0075084 EL GRANDE METAL, INC. 32.33 317463 SUPPLIES-SILVERROCK GATE ACCOUNT TOTAL 32.33 101-3005-451.43-66 Other Services / Museum ACCOUNT TOTAL 101-3005-451.43-70 Other Services / Tree Maintenance GM 01648 08/08 AP 02/07/08 0077035 VINTAGE ASSOCIATES 900.00 SI -59687 TREE REPLACEMENT 6,518.12 .00 32.33 .00 .00 .00 PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE 711 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.43-70 Other Services / Tree Maintenance GM 01884 09/08 AP 02/29/08 0077428 VINTAGE ASSOCIATES 750.00 SI -60469 WIND DAMAGE GM 02895 12/08 AP 06/30/08 0079132 VINTAGE ASSOCIATES 200.00 SI -64364 TREE REMOVAL ACCOUNT TOTAL 1,850.00 101-3005-451.44-07 Rental Services / Uniforms ACCOUNT TOTAL 101-3005-451.51-0.1 Services 8 Supplies / Travel 8 Training GM 00097 01/08, AP 07/19/07 0074249 NRPA 1,255.00 071907 TRAINING GM 00343 02/08 AP 08/21/07 0074628 TRUST FOR PUBLIC LAND, TH 25.00 082107 WORKSHOP REGISTRATION GM 01139 06/08 AP 11/16/07 0075928 HOWLETT, STEVE 107.67 111607 TRAVEL REIMB GM 01707 08/08 AP 02/20/08 0076924 CALIFORNIA PARKS & RECREA 155.00 114173 CPRS ANNUAL MEMBERSHIP ACCOUNT TOTAL 1,542:67 101-.3005-451.54-01 Services 8 Supplies / Information Tech Charges GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 5,651.00 ACCOUNT TOTAL 5,651.00 101-3005-451.56-02 Services & Supplies / Operating Supplies GM 00867 04/08 AP 10/19/07 0075436 VINTAGE ASSOCIATES 300.00 SI -55464 TREE REPLACEMENT GM 01648 08/08 AP 01/31/08 0077035 VINTAGE ASSOCIATES 879.68 SI -59725 PLANT REPLACEMENT GM 01884 09/08 AP 02/29/08 0077428 VINTAGE ASSOCIATES 650.00 SI -60729 REPLACEMENT TREES GM 01884 09/08 AP 02/29/08 0077428 VINTAGE ASSOCIATES 325.00 SI -60728 REPLACEMENT TREES GM 02354 11/08 AP 04/29/08 0078150 VINTAGE ASSOCIATES 180.00 SI -62577 PLANT REPLACEMENT GM 02857 12/08 AP 06/23/08 0078887 VINTAGE ASSOCIATES 70.00 SI -64012 PLANTS GM 02857 12/08 AP 06/23/08 0078887 VINTAGE ASSOCIATES 2,265.00 SI -64014 PLANTS GM 02895 12/08 AP 06/30/08 0079132 VINTAGE ASSOCIATES 350.00 SI=64209 CAMPUS TREE REPLACEMENT . 1,850.00 .00 .00 .00 1,542.67 .00 5,651.00 .00 PREPARED aii2612008, 9:44:45 GENERAL LEDGER AGfIVITY LISTING PAGE 712 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------- ------------------------------- 101-3005-451.56-02• Services & Supplies / Operating Supplies 5,019.68 .00 ACCOUNT TOTAL 5,019.68 101-3005-451.56-37 Services 8 Supplies / Grafitti Material GM 00003 01/08 AP 07/02/07 0073972 KRIBBS CONSTRUCTION, BRUC 1,575.00 1104 LQ PARK VANDALISM GM 00098 01/08 AP 07/11/07 0074304 VINTAGE ASSOCIATES 127.96 SI -53160 PARK VANDALISM GM 00415 03/08 AP 08/03/07 0074696 BANG INC, DAVE 2,423.52 25808 REPLACE -ROCKERS a LQ PARK GM 00416 03/08 AP 08/10/07 0074761 MIRACLE RECREATION EQUIPM 581.78 662118 VANDALISM a SEASONS PK GM 00510 03/08 AP 09/10/07 0074973 VINTAGE ASSOCIATES 311.68 SI -54269 IRRIGATION VANDALISM GM 00510 03/08 AP 09/10/07 0074973 VINTAGE ASSOCIATES 127.98 SI -54268 IRRIGATION VANDALISM GM 00510 03/08 AP 09/10/07 0074973 VINTAGE ASSOCIATES 375.75 SI -54267 IRRIGATION VANDALISM GM 00760 04/08 AP 09/30/07 0075436 VINTAGE ASSOCIATES 61.67 SI -54898 IRRIGATION VANDALISM GM 00867 04/08 AP 10/19/07 0075436 VINTAGE ASSOCIATES 384.67 SI -55463 VANDALISM REPAIR GM 00917 05/08 AP 10/19/07 0075530 DESERT ELECTRIC SUPPLY 2,417.91 S1511428.001 CAMPUS VANDALISM GM 01039 05/08 AP 11/07/07 0075765 MIRACLE RECREATION EQUIPM 693.05 666140 VANDALISM-REPL SUPPLIES GM 01040 05/08 AP 11/20/07 0075755 KRIBBS CONSTRUCTION, BRUC 168.00 1134 VANDALISM REPAIR GM 01058 05/08 AP 11/20/07 0075819 VINTAGE ASSOCIATES 559.14 SI -57204 IRRIGATION VANDALSIM GM 01058 05/08 AP 11/20/07 0075819 VINTAGE ASSOCIATES 287.66' SI -57205 IRRIGATION VANDALSIM GM 01342 07/08 AP 12/04/07 0076271 BANG INC, DAVE 903.44 26956 REPLACE VANDALIZED SWINGS CR 01422 07/08 CR 01/07/08 0008529 GRAFFITI RESTITUTION/AYER 81.48 DMARTIN 01/07/08 01 CR 01444 07/08 CR 01/08/08 0008622 GRAFFITI RESTITUTION/AYER 81.48 DMARTIN 01/08/08 01 GM 01648 08/08 AP 01/31/08 0077035 VINTAGE ASSOCIATES 479.14 SI -59704 VANDALISM GM 01648 08/08 AP 01/31/08 0077035 VINTAGE ASSOCIATES 790.00 SI -59717 VANDALISM GM 01639 08/08 AP 02/06/08 0076841 VINTAGE ASSOCIATES 435.88 SI -59616 VANDALISM TO IRRIGATION GM 01884 09/08 AP 02/29/08 0077428 VINTAGE ASSOCIATES 381.03 SI -60726 REPLACE VANDALISED BOXES CR 01945 09/08 CR 03/10/08 0012296 GRAFFITI RESTITUTION/AYER 81.48 DMARTIN 03/10/08 01 5,019.68 .00 PREPARED LL/26/2008, 9:44:45 GENERAL LEDGER ALiIVITY LISTING PAGE 713 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------=---------------------------------------------------------- 101-3005-451.56-37 Services & Supplies / Grafitti Material GM 02171 10/08 AP'03/31/08 07/03/07 0077927 VINTAGE ASSOCIATES 719.69 •SI -61803 IRRIGATION VANDALISM GM 02171 10/08 AP 03/31/08 0077927 VINTAGE ASSOCIATES 316.79 SI -61791 REPLACE VANDALISED COVERS GM 02602 12/08 AP 05/07/08 0078449 MIRACLE RECREATION EQUIPM 1,902.50 671882 VANDALISM -REPLACE SLIDE GM 02647 12/08 AP 05/31/08 0078505 VINTAGE ASSOCIATES 728.52 SI -63520 IRRIGATION VANDALISM GM 02739 12/08 AP 05/31/08 0078687 VINTAGE ASSOCIATES 307.98 SI -63705 IRRIGATION VANDALISM GM 02861 12/08 AP 06/12/08 0078769 BANG INC, DAVE 101.27 28491• EQUIP VANDALISM GM 02762 12/08 AP 06/16/08 0078687 VINTAGE ASSOCIATES 310.74 SI -.63896 IRRIGATION VANDALISM GM 02857 12/08 AP 06/23/08 0078887 VINTAGE ASSOCIATES 415.70 SI -64010 IRRIGATION VANDALISM CR 02826 12/08 CR 06/25/08 0017818 GRAFFITI RESTITUTION/AYER 244.45 DMARTIN 06/25/08 01 GM 02893 12/08 AP 06/26/08 0078973 BANG INC, DAVE 944.61 28547 PARK VANDALISM GM 02901 12/08 AP 06/26/08 0078973 BANG INC, DAVE 944.61 28547 GRAFFITI MATERIAL GM 02940 12/08 AJ 06/30/08 JE 12-094 CORR DAVE BANG INC EXP 944.61 ACCOUNT TOTAL 19,777.67 1,433.50 101-3005-451.56-40 Services & Supplies / Safety Gear/Material ACCOUNT TOTAL 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 00194 02/08 AP 07/03/07 0074415 HOME DEPOT CREDIT SERVICE 179.96 2018552 ELECTRICAL MATERIAL GM 00097 01/08 AP 07/07/07 0074124 ADT SECURITY SERVICES 55.67 53490584 SECURITY -LQ PARK GM 00194 02/08 AP 07/10/07 0074415 HOME DEPOT CREDIT SERVICE 404.06 5018900 ELECTRICAL MATERIAL GM 00324 02/08 AP 07/17/07 0074630 VALLEY PLUMBING 310.67 180497 MUSEUM TRLR PLUMBING GM 00194 02/08 AP 07/18/07 0074415 HOME DEPOT CREDIT SERVICE 679.13 7019379 ELECTRICAL MATERIAL GM 00186 02/08 AP 07/31/07 0074446 OMEGA LAKE SERVICES 270.00 •08-119 CAMPUS LAKE MAINT GM 00263 02/08 AP 08/01/07 0074385 DESERT ELECTRIC SUPPLY 669.15 S1487732.001 ELECTRIC MATERIALS GM 00263 02/08 AP 08/01/07 0074385 DESERT ELECTRIC SUPPLY 2,124.60 S1477687.001 ELECTRIC MATERIALS 18,344.17 .00 .00 .00 PREPARED aa12612008, 9:44:45 GENERAL LEDGEk ALfIVITY LISTING PAGE 714 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------•---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 00316 02/08 AP 08/01/07 0074592 MIRACLE 1,801.25 7094 REPL-DRINKING FOUNTAIN GM 00418 03/08 AP 08/07/07 0074737 HOME DEPOT CREDIT SERVICE 14.23 7417386 PARK MATERIAL GM 00281 02/08 AP 08/08/07 0074558 DESERT ELECTRIC SUPPLY 625.12 S1492940.001 ELECTRIC MATERIALS GM 00365 02/08 'AP 08/11/07 0074539 ADT SECURITY SERVICES 55.67 55377742 LQ PARK SECURITY GM 00365 02/08 AP 08/14/07 0074596 TRULY NOLEN INC 76.00 66847395 PEST CONTROL GM 00343 02/08, AP 08/20/07 0074582 KRIBBS CONSTRUCTION, BRUC 594.00 1113 LIBRARY LIGHTS GM 00415 03/08 AP 08/21/07 0074718 DESERT ELECTRIC SUPPLY 245.40 S1496350.001 ELECTRICAL MATERIAL GM 00415 03/08 AP 08/22/07 0074718 DESERT ELECTRIC SUPPLY 350.87 51496863.001 ELECTRICAL MATERIAL GM 00459 03/08 AP 08/31/07 0074766 OMEGA LAKE SERVICES 270.00 09-137 POND SERVICE GM 00516 03/08 AP 09/08/07 0074846 ADT SECURITY SERVICES 55.67 57210738 SECURITY SERVICE -LQ PARK GM 00510 03/08 AP 09/10/07 0074973 VINTAGE ASSOCIATES 350.00 SI -54270 CITY HALL MAIN REPAIR GM 00532 03/08 AP 09/17/07 0074911 KRIBBS CONSTRUCTION, BRUC 600.00 1121 VANDALISM REPAIRS GM 00708 04/08 AP 09/27/07 0075310 DESERT ELECTRIC SUPPLY 574.95 S1496313.001 ELECTRIC MATERIALS GM 00692 04/08 AP 09/30/07 0075135 OMEGA LAKE SERVICES 180.00 10-157 CAMPUS LAKE MAINT GM 00760 04/08 AP 09/30/07 0075436 VINTAGE ASSOCIATES 120.01 SI -54895 IRRIGATION REPAIR GM 00760 04/08 AP 09/30/07 0075436 VINTAGE ASSOCIATES 335.00 SI -54897 OASIS IRRIGATION GM 00641 04/08 AP 10/01/07 0075116 KRIBBS CONSTRUCTION, BRUC 216.00 1124 LIGHTING GM 00867 04/08 AP 10/06/07 0075263 ADT SECURITY SERVICES 55.67 58999362 SECURITY SERVICE GM 00760 04/08 AP 10/09/07 0075408 SAM'S FENCE COMPANY 260.56 10410 SUPPLIES GM 00812 04/08 AP 10/09/07 0075310 DESERT ELECTRIC SUPPLY 209.96 S1506407.001 ELECTRIC MATERIALS GM 00812 04/08 AP 10/09/07 0075310 - DESERT ELECTRIC SUPPLY 254.26 S1510603.001 ELECTRIC MATERIALS GM 00867 04/08 AP 10/16/07 0075310 DESERT ELECTRIC SUPPLY 219.13 S1512767.001 ELECTRICAL PARTS GM 00867 04/08 AP 10/19/07 0075436 VINTAGE ASSOCIATES 300.00 SI -55462 MAIN LINE REPAIR GM 00957 05/08 AP 10/29/07 0075530 DESERT ELECTRIC SUPPLY 2,918.95 S1504050.001 METER PEDESTAL REPL GM 00957 05/08 AP 10/30/07 0075530 DESERT ELECTRIC SUPPLY 357.76 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 715 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------=--------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep S1517057.001 ELECTRICAL MATERIALS GM 01039 05/08 AP 11/01/07 0075689 BANG INC, DAVE 11494.45 26744 REPLACEMENT SWINGS GM 00978 05/08 AP 11/03/07 0075598 OMEGA LAKE SERVICES 202.50 11-174CAMPUS LAKE MAINT GM 01140 06/08 AP 11/07/07 0075957 TRULY NOLEN INC 80.00 66852389 PEST CONTROL GM 01040 05/08 AP 11/10/07 0075681 ADT SECURITY SERVICES 55.67 60877496 SECURITY SVC-LQ PARK GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH 1.50 VARIOUS KEYS GM 01139 06/08 AP 11/20/07 0076008 VINTAGE ASSOCIATES 90.00 SI-57203 COUPLER REPAIR GM 01140 06/08 AP 11/30/07 0075961 OMEGA LAKE SERVICES 225.00 12-191 POND SERVICE GM 01166 06/08 AP 12/02/07 0075938 KRIBBS CONSTRUCTION, BRUC 180.00 1137 ELECTRICAL SVC GM 01220 06/08 AP 12/03/07 0076173 PET PICKUPS 500.00 30694 SUPPLIES GM 01254 06/08 AP 12/08/07 0076070 ADT SECURITY SERVICES 55.67 62684837 SECURITY GM 01395 07/08 AP 12/10/07 0076497 HOME DEPOT CREDIT SERVICE 412.12 2095402 ELECTRICAL MATERIAL GM 01220, 06/08 AP 12/11/07 0076109 DESERT ELECTRIC SUPPLY 104.71 51529825.001 PARKS ELECTRICAL GM 01220 06/08 AP 12/11/07 0076109 DESERT ELECTRIC SUPPLY 494.92 S1529567.001 PARKS ELECTRICAL GM 01254 06/08 AP 12/17/07 0076166 OMEGA LAKE SERVICES 446.00 12-195 PUMP INSPECTION GM 01349 07/08 AP 12/30/07 0076325 OMEGA LAKE SERVICES 225.00 01-012 LAKE MAINTENANCE GM 01566 08/08 AP 01/05/08 0076668 ADT SECURITY SERVICES 55.67 64426751 SECURITY SVCS-LQ PK GM 01433 .07/08 AP 01/07/08 0076462 DESERT ELECTRIC SUPPLY 5,935.41 S1532925.004 ELECTRICAL MATERIALS GM 01567 08/08 AP 01/17/08 0076679 BANG INC, DAVE 210.33 27132 ' SUPPLIES-SWING SEAT GM 01625 08/08 AP 01/25/08 0076717 DUNN'S DESERT-LANDSCAPE S 1,912.56 9171 FERTILIZER @SPORTS CMPLX GM 01625 08/08 AP 01/25/08 0076717 DUNN'S DESERT LANDSCAPE S 1,264.64 9172 DG@SPORTS CMPLX GM 01625 08/08 AP 01/25/08 0076717 DUNN'S DESERT LANDSCAPE S 2,134.32 9173 INFIELD MIX@SPORTS CMPLX GM 01627 08/08 AP 01/31/08 0076790 OMEGA LAKE SERVICES 306.50 02-028 CAMPUS LAKE MAINT GM 01639 08/08 AP 02/06/08 0076841 VINTAGE ASSOCIATES 340.00 SI-59614 CAMPUS IRRIGATION REPAIR GM 01658 08/08 AP 02/08/08 0076947 DESERT PIPE'& SUPPLY 109.76 0012998890 DRINKING FOUNTAIN REPAIR PREPAREL aa12612008, 9:44:45 GENERAL LEDGEk AUrIVITY 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 101-3005-451.56-52 Services 8 Supplies / Matls-Irrigat & Light Rep GM 01995 09/08 AP 02/08/08 0077351 HOME DEPOT CREDIT SERVICE 337.35 2021028 ELECTRICAL MATERIAL GM 01707 08/08 AP 02/09/08 0076904 ADT SECURITY SERVICES 55.67 66280850 SECURITY SVC -LQ PK GM 01709 08/08 AP 02/14/08 0077011 SAM'S FENCE COMPANY 19.40 10794 GATE LATCH GM 01708 08/08 AP 02/17/08 0076983 KRIBBS CONSTRUCTION, BRUC 425.00 1148 LIGHT BOLLARD REPAIR GM 01708 08/08 AP 02/17/08 0076983 KRIBBS CONSTRUCTION, BRUC 150.00 1149 REPAIR LIGHTS GM 01846 09/08 AP 02/29/08 0077230 VINTAGE ASSOCIATES 250.00 SI -60574 STORM CLEAN UP GM 01846 09/08 AP 02/29/08 0077230 VINTAGE ASSOCIATES 500.00 SI -60468 STORM CLEAN UP GM 01884 09/08 AP 02/29/08 0077428 VINTAGE ASSOCIATES 520.00 SI -60720 DG@CAMPUS GM 01817 09/08 AP 03/01/08 0077191 OMEGA LAKE SERVICES 2,253.00 03-048 OZONE PUMP REPAIR GM 01845 09/08 AP 03/01/08 0077191 OMEGA LAKE SERVICES 239.00 03-043 CAMPUS LAKE MAINT GM 01994 09/08 AP 03/08/08 0077290 ADT SECURITY SERVICES 55.67 68099861 SECURITY SVC -LQ PARK GM 02108 10/08 AP 03/13/08 0077520 DESERT ELECTRIC SUPPLY 126.68 S1555156.001 ELECTRICAL MATERIAL GM 02239 10/08 AP 03/14/08 0077827 HOME•DEPOT CREDIT SERVICE 99.78 7115238 ELECTRICAL SUPPLIES GM 02108 10/08 AP 03/25/08 0077520 DESERT ELECTRIC SUPPLY 326.61 S1558314.001 MATERIAL GM 02108 10/08 AP 03/27/08 0077520 DESERT ELECTRIC SUPPLY 2,163.43 S1555482.001 ELECTRICAL MATERIAL GM 02072 10/08 AP 03/31/08 0077560 KRIBBS CONSTRUCTION, BRUC 875.00 1162 SPORTS ELECTRIC REPAIR GM 02072 10/08 AP 03/31/08 0077592 OMEGA LAKE SERVICES 455.00 04-060 CAMPUS LAKE MAINT GM 02171 10/08 AP 03/31/08 0077927 VINTAGE ASSOCIATES 406.60 -SI-61804 CAMPUS VALVE BOX COVERS GM 02171 10/08 AP 03/31/08 0077927 VINTAGE ASSOCIATES 1,086.79 SI -61781 PARK VALVE UPGRADES GM 02171 10/08 AP 03/31/08 0077927 VINTAGE ASSOCIATES 556.44 SI -61795 PARK VALVE UPGRADES GM 02171 10/08 AP 03/31/08 0077927 VINTAGE ASSOCIATES 440.00 SI -61802 CAMPUS MAIN LINE REPAIR GM 02182 10/08 AP 04/05/08 0077746 ADT SECURITY SERVICES 59.34 69859224 LQ PARK SECURITY GM 02368 11/08 AP 05/03/08 0078097 OMEGA LAKE SERVICES 280.75 05-076 SERVICE -CIVIC CTR POND GM 02643 12/08 AP 05/31/08 0078460 OMEGA LAKE SERVICES 474.51 06-091 MONTHLY LAKE MAINT GM 02878 12/08 AP 06/03/08 0078832 LOWE'S HOME IMPROVEMENT W 75.36 PREPARED ...'26/2008, 9:44:45 GENERAL LEDGEk Au IVITY LISTING PAGE 717 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep ACCOUNT TOTAL 101-3005-451.56-55 Services & Supplies / Small Tools/Equip ACCOUNT TOTAL 101-3005-451.92-10 Other Charges / Park Equipment Maintenanc GM 00694 03/08 AJ 09/30/07 JE 03-038 EQUIP REPL 07/08 BUDG ACCOUNT TOTAL 101-3005-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-3006-451.10-01 Salaries & Wages / Permanent Full Time PR 00877. 05/08 AJ 952879 PR1102 SUPPLIES GM 02878 12/08 AP 06/04/08 0078832 LOWE'S HOME IMPROVEMENT W PAYROLL SUMMARY PR 01072 908587 AJ SUPPLIES GM 02762 12/08 AP 06/07/08 0078543 ADT SECURITY SERVICES 12/14/07 PR1214 PAYROLL SUMMARY 73498126 01293 LQ PK SECURITY GM 02762 12/08 AP 06/16/08 0078687 VINTAGE ASSOCIATES 07/08 AJ 01/11/08 PRO111 SI -63898 SUMMARY IRRIGATION REPAIR GM 02857 12/08 AP 06/23/08 0078887 VINTAGE ASSOCIATES PR 01583 08/08 AJ SI -64011 PR0208 RELOCATE VALVES GM 02857 12/08 AP 06/23/08 0078887 VINTAGE ASSOCIATES PAYROLL SUMMARY PR 01814 SI -64013 AJ DG A ROCKS GM 02861 12/08 AP 06/30/08 0078846 OMEGA LAKE SERVICES 03/21/08 PRO321 PAYROLL SUMMARY 07-108 02073 CAMPUS LAKE MAINT ACCOUNT TOTAL 101-3005-451.56-55 Services & Supplies / Small Tools/Equip ACCOUNT TOTAL 101-3005-451.92-10 Other Charges / Park Equipment Maintenanc GM 00694 03/08 AJ 09/30/07 JE 03-038 EQUIP REPL 07/08 BUDG ACCOUNT TOTAL 101-3005-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-3006-451.10-01 Salaries & Wages / Permanent Full Time PR 00877. 05/08 AJ 11/02/0.7 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 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 65.70 59.34 315.00 270.00 1,915.00 337.75 47,764.60 391,190.00 391,190.00 1,961.90 1,961.90 1,961.90 1,961.89 1,961.90 1,986.42 1,961.87 1,961.90 1,961.87 1,961.90 1,961.90 1,961:90 1,961.88 1,961.87 1,961.88 47,764.60 .00 .00 .00 391,190.00 .00 .00 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 718 PROGRAM GM362LA PR 00877 05/08 CITY OF LA QUINTA, CALIFORNIA 11/02/07 PR1102 PAYROLL ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 250.02 PR BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 11/16/07 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.10-01 Salaries & Wages / Permanent Full Time AJ 11/30/07 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 11961.89 250.02 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 11961.89 AJ PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 11961.90 SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,194.54 06/08 ACCOUNT TOTAL 36,533.10 101-3006-451.10-03 Salaries & Wages / Salaries - Part Time PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 136.54 136.54 101-3006-451.20-01 Employee Benefits / PERS-City Portion PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 250.02 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 250.02 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 250.02 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 250:02 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 250.02 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 250.02 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 250.02 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL'SUMMARY SUMMARY 250.02 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 250.02 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 250.02 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 250.02 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 250.02 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 250.02 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 250.02 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 250.02 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 250.02 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 250.02 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 250.02 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 150.17 ACCOUNT TOTAL 4,650.53 101-3006-451.20-02 Employee Benefits / PERS-Employee Portion PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 156.95 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 156.95 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 156.95 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 156.95 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 156.95 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 156.95 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 156.95 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 156.95 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 156.95 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 156.95 36,533.10 .00 136.54 .00 4,650.53 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 719 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3006-451.20-02 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 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 101-3006-451.20-03 Employee Benefits / PERS-Survivor Benefits 101-3006-451.21-01 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 101-3006-451.21-02 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 ACCOUNT TOTAL Insurance Benefits 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 O1/11/08 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 ACCOUNT TOTAL Insurance Benefits 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 O1/11/08 PRO111 01/25/08 PR0125 02/08/08 PR0208 02/22/08 PR0222 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 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 156.95 156.95 156.95 156.95 156.95 156.95 156.95 156.95 95.56 2,920.66 216.32 216.32 216.32 216.32 229.30 229.30 229.30 229.30 229.30 229.30 229.30 229.30 229.30 229.30 229.30 229.30 137.58 3,754.46 4.55 4.55 4.55 4.55 4.55 4.55 4.55 4.55 2,920.66 .00 .00 .00 3,754.46 .00 PREPARED ii/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 720 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 101-3006-451.21-02 Insurance Benefits / Vision Insurance PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 4.55 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 4.55 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 4.55 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 4.55 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 4.55 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 4.55 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 4.55 PR 02799 12/.08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 4.55 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 2.73 ACCOUNT TOTAL 75.53 75.53 101-3006-451.21-03 Insurance Benefits / Dental Insurance .00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 19.85 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 19.85 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 19.85 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 19.85 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 19.85 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 19.85 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 19.85 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 19.85 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 19.85 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 19.85 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 19.85 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 19.85 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 19.85 PR 02399 '11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 19.85 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 19.85 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 19.85 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 11.91 ACCOUNT TOTAL 329.51 329.51 101-3006-451.21-05 Insurance Benefits / Life Insurance .00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 3.20 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 3.20 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 3.20 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 3.20 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 3.20 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 3.20 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 3.20 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 3.20 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 3.20 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 3.20 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 3.20 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 3.20 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 3.20 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 721 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3006-451.21-05 PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 101-3006-451.21-07 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 11/08 AJ PR 02555 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 101-3006-451.25-01 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 11/08 AJ PR 02555 11/08 AJ Insurance Benefits 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 ACCOUNT TOTAL Insurance Benefits 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 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 05/30/08 PR0530 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / 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 ACCOUNT TOTAL Workers Comp Insurance•/ Workers Comp Insurance 11/02/07 PR1102 PAYROLL SUMMARY 11/16/07 PR1116 PAYROLL SUMMARY 11/30/07 PR1130 PAYROLL SUMMARY 12/14/07 PR1214 PAYROLL SUMMARY 12/28/07 PR1228 PAYROLL SUMMARY 01/11/08 PRO111 PAYROLL SUMMARY 01/25/08 PR0125 PAYROLL SUMMARY 02/08/08 PR0208 PAYROLL SUMMARY 02/22/08 PR0222 PAYROLL SUMMARY 03/07/08 PR0307 PAYROLL SUMMARY 03/21/08 PR0321 PAYROLL SUMMARY 04/04/08 PR0404 PAYROLL SUMMARY 04/18/08 PR0418 PAYROLL SUMMARY 05/02/08 PR0502 PAYROLL SUMMARY 05/16/08 PR0516 PAYROLL SUMMARY 05/30/08 PR0530 PAYROLL SUMMARY 3.20 3.20 3.20 1.92 53.12 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 13.18 394.60 57.88 57.88 57.88 57.88 57.88 58.60 57.88 57.88 57.88 57.88 57.88 57.88 57.88 57.88 57.88 57.88 53.12 .00 394.60 .00 PREPARED .•!26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 722 PROGRAM• GM362LA PR0711 PAYROLL SUMMARY 8.47 CITY OF LA QUINTA, CALIFORNIA 8.47 101-3006-451.32-15•Contract ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GM 01395 07/08 BEGINNING 12/31/07 .GROUP ACCTG ----TRANSACTION---- 620.50 r /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.25-01 SOCI 289.00 Workers Comp Insurance / Workers Comp Insurance 1202 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 57.88 ' LA QUINTA HISTORICAL PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 57.88 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 467.62 484.50 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 39.27 GM 02301 11/08 AP 04/09/08 ACCOUNT TOTAL 1,520.00 11081.83 467.62 614.21 101-3006-451.27-03 00001 Other Benefits B Deduc. / Social' Security -Medicare .00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 28.45 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 28.45 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 28.45 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 28.45 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 28.45 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 28.80 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY •28.45 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 28.45 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 28.45 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 28.45 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 28.45 PR 02073 10%08 AJ 04/04/08-PR0404 PAYROLL SUMMARY 28.45 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 28.45 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 28.45 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 28.45 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 28.45 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 28.45 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 28.45 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 19.30 ACCOUNT TOTAL 531.75 101-3006-451.27-05 Other Benefits & Deduc. / Social Security -FICA PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 8.47 ACCOUNT TOTAL 8.47 101-3006-451.32-15•Contract Services / Museum Consultant GM 01395 07/08 AP 12/31/07 0076513• LA QUINTA HISTORICAL SOCI 620.50 1201 MUSEUM CONSULTANT GM 01708 08/08 AP 01/31/08 0076984 LA QUINTA HISTORICAL SOCI 289.00 1202 CONSULTING SVC GM 01994 09/08 AP 02/29/08 0077364 LA QUINTA HISTORICAL SOCI 187.00 1203 MUSEUM CONSULTANT GM 02148 10/08 AP 04/01/08 0077843 LA QUINTA HISTORICAL SOCI 484.50 1204 CONSULTING GM 02301 11/08 AP 04/09/08 0078105 POE, ROBERT E. 1,520.00 00001 DESIGN CONSULTING 531.75 .00 8.47 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 723 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3006-451.32-15 Contract Services / Museum Consultant GM 02134 10/08 AP 04/10/08 0077661 HEDGECOCK, MICHELLE 0. 750.00 041008 CONSULTING SERVICES GM 02495 11/08 AP 05/05/08 0078258 HEDGECOCK, MICHELLE 0. 750.00 1228 MUSEUM CONSULTANT GM 02861 12/08 AP 05/25/08. 0078814 HEDGECOCK, MICHELLE 0. 750.00 1229 MUSEUM CONSULTANT GM 02861 12/08 AP 05/31/08 0078825 LA QUINTA HISTORICAL SOCI 1,734.00 1205 - CONSULTING GM 02733 12/08 AP 06/09/08 0078650 POE, ROBERT E. 960.00 00002 CONSULTING GM 02762 12/08 AP 06/11/080078636 MARTINEZ, PAUL PATRICK JR 2,000.00 0003 CONSULTING GM 02905 12/08 AP 06/30/08 0079043 LA QUINTA HISTORICAL SOCI 2,023.00 1207 CONSULTANT ACCOUNT TOTAL 101-3006-451.32-20 Contract Services / Educational Programs ACCOUNT TOTAL 101-3006-451.32-25 Contract Services / Traveling Exhibits ACCOUNT TOTAL 101-3006-451.32-35 Contract Services / Hist Society Historian ACCOUNT TOTAL 101-3006-451.41-01 Utilities / Electric -Inside GM 02883 12/08 AP 06/22/08 0078901 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC ACCOUNT TOTAL 101-3006-451.41-13 Utilities / Gas ACCOUNT TOTAL 101-3006-451.41-16 Utilities,/ Water -Inside GM 02489 11/08 AP 05/06/08 0078182 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02735 12/08 AP 06/01/08 0078533 COACHELLA VALLEY.WATER DI 12,068.00 1,981.37 1,981.37 86.52 46.69 12,068.00 .00 .00 .00 ..00 .00 .00 .00 1,981.37 .00 .00 .00 PREPARED LL12612008, 9:44:45 GENERAL LEDGEk ALfIVITY LISTING PAGE 724 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.41-16 Utilities / Water -Inside 060601456000 WATER SVC GM 02735 12/08 AP 06/01/08 0078533 COACHELLA VALLEY WATER DI 44.24 060601456010 WATER SVC GM 02735 12/08 AP 06/01/08 0078533 COACHELLA VALLEY WATER DI 15.00 060601456200 WATER SVC GM 02762. 12/08 AP 06/01/08 0078654 PRISTINE POOLS SERVICE 8 155.00 18069 POOL SVC -MUSEUM FOUNTAIN ACCOUNT TOTAL 347.45 347.45 101-3006-451.41-22 Utilities / Telephone .00 GM 01772 08/08 AJ 02/28/08 AJE 8-029 RECLASS MUSEUM INVOICES 270.73 GM 02134 10/08 AP 03/23/08 0077669 TELEPACIFIC COMMUNICATION 38.35 7303137-0 PHONE SVC -MUSEUM ALARM GM 02358. 11/08 AP 04/23/08 0077981 TELEPACIFIC COMMUNICATION 38.35 7473503-0 PHONE SVC -MUSEUM - GM 02667 12/08 AP 05/23/08 0078526 TELEPACIFIC COMMUNICATION 38.43 7718704-0 PHONE SVC -MUSEUM ALARM ACCOUNT TOTAL 385.86 385.86 101-3006-451.41-30 Utilities / Security and Alarm .00 GM 01772 08/08 AJ 02/28/08 AJE 8-029 RECLASS MUSEUM INVOICES 225.32 GM 02517 11/08 AP 05/10/08 0078201 ADT SECURITY SERVICES 112.66 71704489 STORAGE TRLR SECURITY GM 02823 12/08 AP 05/12/08 0078763 ADT SECURITY SERVICES 247.33 71813430 MUSEUM SECURITY GM 02891 12/08 AP 05/22/08 0078962 ADT SECURITY SERVICES 73.34 72395474 MUSEUM SECURITY GM 02857 12/08 AP 05/23/08 0078763 ADT SECURITY SERVICES 97.50 72405413 SECURITY INSTALLATION ACCOUNT TOTAL 756.15 756.15 101-3006-451.42-15 Contract Services / Janitorial .00 GM 02590 12/08 AP 05/13/08 0078383 ADVANCED, INC. 770.00 12095 JANITORIAL SVCS GM 02842 12/08 AP 06/01/08 0078735 ADVANCED, INC. 1,375.00 12133 JANITORIAL SERVICES ACCOUNT TOTAL 2,145.00 2,145.00 101-3006-451.42-20 Contract Services / Pest Control .00 GM 02385 11/08 AP 04/29/08 0078093 TRULY NOLEN INC 75.00 66864601 PEST CONTROL -MUSEUM • PREPARED .x/26/2008, 9:44:45 GENERAL LEDGER Acl'IVITY LISTING PAGE 725 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------•------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.42-20 Contract Services / Pest Control GM 02762 12/08 AP 06/10/08 0078642 TRULY NOLEN INC 49.00 66864699 MUSEUM PEST CONTROL GM 02762 12/08 AP 06/10/08 0078642 TRULY NOLEN INC 49.00 _ 66866153 MUSEUM PEST CONTROL ACCOUNT TOTAL •173.00 173.00 101-3006-451.43-01 Other Services / Maintenance .00 GM 02857 12/08 AP 05/22/08 0078817 HOARD INC, HUGH 399.17 53094 HVAC GM 02878 12/08 AP 06/18/08 0078817 HOARD INC, HUGH 11359.00 53308 HVAC ACCOUNT TOTAL 1,758.17 1,758.17 101-3006-451.43-52 Other Services / HVAC' .00 GM 02905 12/08 AP 05/19/08 0079029 HOARD INC, HUGH 759.19 .53036 HVAC GM 02823 12/08 AP 06/06/08 0078817 HOARD INC, HUGH 285.00 53189 MAINTENANCE GM 02878 12/08 AP 06/18/08 0078817 HOARD INC, HUGH 3,465.00 53308 HVAC ACCOUNT TOTAL 4,509.19 4,509.19 101-3006-451.43-78 Other Services / Fire Extinguisher Service .00 ACCOUNT TOTAL .00 101-3006-451.43-88 Other Services / Maint.-Other Equipment .00 ACCOUNT TOTAL .00 101-3006-451.51-01 Services & Supplies / Travel •& Training .00 GM 02861 12/08 AP 04/15/08 0078885 VERMONT SYSTEMS INC 641.25 23529 POS SYSTEM TRAINING ACCOUNT TOTAL 641.25 641.25 101-3006-451.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 726 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3006-451.51-31 Services & Supplies / Postage .00 ACCOUNT TOTAL .00 101-3006,-451.52-04 Insurance / Property ACCOUNT TOTAL 101-3006-451.52-13 Insurance / Earthquake/Flood ACCOUNT TOTAL 101-3006-451.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-3006-451.53-03 Services & Supplies / Membership Dues GM 01254 06/08 AP 12/19/07 0076161 MUSEUM STORE ASSOCIATION 121907 MEMBERSHIP ACCOUNT TOTAL 101-3006-451.53-04 Services & Supplies / Subscriptions/Publication GM 01816 09/08 AP 11/29/07 0077096 WELLS FARGO BUSINESS CARD 112907 MEMBERSHIP/SOFTWARE GM 02065 10/08 AP 03/28/08 0077496 CALIFORNIA ASSOCIATION OF 032808 MEMBERSHIP DUES ACCOUNT TOTAL 101-3006-451.54-01 Services & Supplies / Information Tech Charges GM 02861 12/08 AP 06/02/08 0078885 VERMONT SYSTEMS INC 24195 POS EQUIPMENT• GM 02904 12/08 AP 06/30/08 0078937 BOARD OF EQUALIZATION 97-829622 4TH QTR 08 SALES TAX ACCOUNT TOTAL 101-3006-451.55-01 Advertising/Promo / Advertising GM 01213 06/08 AP 11/16/07 0076153 MC ADAMS MULTIGRAPHICS 96109 SUPPLIES -INVITATIONS ACCOUNT TOTAL 165.00 165.00 1,023.00 250.00 1,273.00 27.00 1.00 28.00 203.00 203.00 .00 :00 .00 .00 .00 .00 .00 165.00 .00 1,273.00 .00 28.00 .00 203.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 727 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Services & Supplies / Office Supplies .00 GM 00812 04/08 AP 10/11/07 0075421 STAPLES BUSINESS ADVANTAG 71.41 3092478913 SUPPLIES GM 01209 06/08 AP 12/06/07 0076202 STAPLES BUSINESS ADVANTAG 108.81 3095141449 SUPPLIES GM 01280 06/08 AP 12/11/07 0076202 STAPLES BUSINESS ADVANTAG 81.•39 3095366980 SUPPLIES GM 01845 09/08 AP 12/30/07 0077197 PRINTING PLACE, THE 60.88 - 073216 BUSINESS CARDS GM 01629 08/08 AP 01/25/08 0076825 STAPLES BUSINESS ADVANTAG 15.37 3097258972 SUPPLIES GM 01648 08/08 AP 02/06/08 0077017 STAPLES BUSINESS ADVANTAG 11.24 3098150758 SUPPLIES GM 01648 08/08 AP 02/08/08 0077017 STAPLES BUSINESS ADVANTAG 65.96 3098183804 SUPPLIES GM 02304 11/08 AP 04/22/08 0078134 STAPLES BUSINESS ADVANTAG 6.73 3101739831 SUPPLIES GM 02905 12/08 AP 05/13/08 0079109 STAPLES BUSINESS ADVANTAG 237.04 3102802439 SUPPLIES GM 02602 12/08 AP 05/22/08 0078489 STAPLES BUSINESS ADVANTAG 23.42 3103116610 SUPPLIES GM 02643 12/08 AP 05/29/08 0078489 STAPLES BUSINESS ADVANTAG 143.57 3103342683 SUPPLIES GM 02643 12/08 AP 05/30/08 0078445 MACK, KIMBERLY 112.07 053008 REIMB-SUPPLIES GM 02609 12/08 AP 06/05/08 0078362 CASH/PETTY CASH 100.00 VARIOUS CASH DRAWER FOR MUSEUM GM -02861 12/08 AP 06/07/08 0078876 STAPLES BUSINESS ADVANTAG 7.53 3104050920 SUPPLIES GM 02772 12/08 AP 06/10/08 0078668 STAPLES BUSINESS ADVANTAG 582.62 3104060931 SUPPLIES GM 02914 12/08 AP 06/11/08 0079109 STAPLES BUSINESS ADVANTAG 237.04 3105654626 CREDIT INVOICE GM 02878 12/08 .AP 06/21/08 0078876 STAPLES BUSINESS ADVANTAG 43.05 3104553105 SUPPLIES ACCOUNT TOTAL 1,671.09 237.04 1,434.05 101-3006-451.56-02 Services & Supplies / Operating Supplies .00 GM 00781 04/08 AP 10/08/0.7 0075372 MINUTEMAN PRESS 468.26 5210 SUPPLIES-CARDS/ENVELOPES GM 01420 07/08 AP 10/17/07 0076485 GAYLORD BROS. INC. 3.40 1091201 SUPPLIES GM 00925 05/08 AP 10/19/07 0075548 GAYLORD BROS. INC. 99.03 1092642 SUPPLIES GM 00939 05/08 'AP 10/24/07 0075548 GAYLORD BROS. INC. 21.25 1093893 SUPPLIES GM 00939 05/08 AP 10/25/07 0075548 GAYLORD BROS. INC. 31.23 1094815 SUPPLIES PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 728 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------- FUND 101 General Fund ----------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------ NUMBER -------------- PER. CD DATE NUMBER ---------------------------- D E S C R I P T I O N ------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-3006-451.56-02 Services & Supplies / Operating Supplies GM 01420 07/08 AP 10/26/07 0076485 GAYLORD BROS. INC. 79.72 , 1095338 SUPPLIES GM 01538 08/08 AP 10/30/07 0076643 WELLS FARGO BUSINESS CARD 86.15 103007 SUPPLIES GM 01140 06/08 AP 12/05/07 0075883 BOARD OF EQUALIZATION 12.00 97-829622 SALES/USE TAX GM 01349 07/08 AP 12/20/07 0076296 GAYLORD BROS. INC. 418.70 1113611 SUPPLIES -MUSEUM GM 01342 07/08 AP 01/02/08 0076272 BOARD OF EQUALIZATION 28.00 010208 SALES TAX DEC07 GM 01643 08/08 AP 02/13/08 0076849 BOARD OF EQUALIZATION• 48.00 021308 SALES TAX -JANUARY 08 GM 01924 09/08 AP 03/11/08 0077264 BOARD OF EQUALIZATION 938.00 97-829622 SALES TAX -02/08 GM 02239 10/08 AP 04/01/08 0077805 EASTERSON, SAMUEL P. 11000.00 14-08 VIDEO GM 02178 10/08 AP 04/02/08 0077796 DESERT PUBLICATIONS INC 144.00 0089893 -IN SUPPLIES GM 02178 10/08 •AP 04/06/08 0077876 PALM SPRINGS HISTORICAL S 107.75 040608 SUPPLIES GM 02237 10/08 AP 04/14/08 0077815 GAYLORD BROS. INC. 98.54 1155139 SUPPLIES GM 02237 10/08 AP 04/16/08 0077799 DESERT USA 159.14 122800 SUPPLIES GM 02237 10/08 AP 04/16/08 0077854 LUQUEENS INTERNATIONAL IN 81.95 109 SUPPLIES GM 02251 10/08 AP 04/16/08 0077815 GAYLORD BROS. INC. 625.18 1155892 SUPPLIES GM 02236 10/08 AP 04/17/08 0077714 INTERNATIONAL TENNIS HALL 772.50 VARIOUS MUSEUM EXHIBIT MATERIALS GM 02390 11/08 AP 04/17/08 0078056 INFINITY PUBLISHING .108.74 56969 SUPPLIES GM 02354 11/08 AP 04/21/08 0078047 GAYLORD BROS. INC. 120.54 1157449 SUPPLIES GM 02238 10/08 AP 04/22/08 0077855 MACK, KIMBERLY 85.08 042208 REIMB-SUPPLIES GM 02385 11/08 AP 04/28/08 0078095 OFFICE DEPOT 509.08 427836508-001 EQUIPMENT GM 02221 10/08 AJ 04/30/08 AJE 10-017 RECLASS MUSEUM PEDESTALS 383.50 GM 02368 11/08 AP 05/06/08 0077999 BOARD OF EQUALIZATION 592.00 97-829622 SALES TAX -APRIL 08 GM 02483 11/08 AP 05/08/08 0078275 MALKI-BALLENA PRESS 28.00 1200293 SUPPLIES -GIFT SHOP GM 02602 12/08 AP 05/08/08 0078437 KLUTZ 64.03 1367425 SUPPLIES GM 02495 11/08 AP 05/09/08 0078254 GAYLORD BROS. INC. 119.43 1165655 SUPPLIES - GM 02590 12/08 AP 05/12/08 0078432 KC STORE FIXTURES 395.97 3593250-000 SUPPLIES PREPARED .a,'26/2008, 9:44:'45 GENERAL LEDGEk mL IVITY LISTING rNt7t 729 PROGRAM GM362LA J CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------'---------------------------=-----------'-----------------------=----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.56-02 Services & Supplies / Operating Supplies, GM 02602 12/08 AP 05/15/08 0078452 MUSEUM PRODUCTS 89.17 65381 SUPPLIES GM 02883 12/08 AP 05/18/08 0078917 WAL MART COMMUNITY 655.84 003239 SUPPLIES GM 02647 12/08 AP 05/23/08 0078399 CLASSIC PARTY RENTALS 483.23 115237 RENTAL EQUIP GM 02590 12/08 AP 05/27/08 0078418 FAST FRAME 11909.16 052708 MUSEUM SUPPLIES GM 02643 12/08 AP 05/27/08 0078497 TIBBITS, TIMOTHY 11360.00 052708 GALLERY INSTALLATION GM 02590 12/08 AP 05/28/08 0078414 DESERT SPRINGS PUBLISHING 216.00 052808-B SUPPLIES -MUSEUM GM 02667 12/08 AP 05/29/08 0078532 WELLS FARGO BUSINESS CARD 934.34 _ 052908 SUPPLIES GM 02602 12/08 AP 05/30/08 0078466 PRINTING PLACE, THE 1,206.80 081442B SUPPLIES GM 02643 12/08 AP 05/30/08 0078445 MACK, KIMBERLY 696.03 053008 REIMB-SUPPLIES GM 02643 12/08 AP 05/30/08 0078445 MACK, KIMBERLY 213.35 053008 REIMB-SUPPLIES GM 02702 12/08 AP 06/03/08 0078633 LUQUEENS INTERNATIONAL IN 107.25 131 SUPPLIES -GIFT SHOP GM 02647 12/08 AP 06/04/08 0078414 DESERT SPRINGS PUBLISHING 12.00 060408 SUPPLIES GM 02823 12/08 AP 06/09/08 0078838 MUSEUM PRODUCTS 84.60 65659 SUPPLIES GM 02733 12/08 AP 06/11/08 0078561 COACHELLA VALLEY HISTORIC 50.00 00023 SUPPLIES GM 02735 12/08 AP 06/12/08 0078539 STATE BOARD OF EQUALIZATI 17.00 VARIOUS MAY -JUNE 08 SALES TAX GM 02772 12/08 AP 06/13/08 0078643 OCB REPROGRAPHICS 168.41 5329878 MOUNTING GM 02772 12/08 AP 06/13/08 0078643 OCB REPROGRAPHICS 129.30 5329873 SCANNING GM 02894 12/08 AP 06/22/08 0079043 LA QUINTA HISTORICAL SOCI 1,200.00' 1206 SUPPLIES GM 02904 12/08 AP 06/30/08 0078937 BOARD OF EQUALIZATION 26.00 97-829622 4TH QTR 08 SALES TAX ACCOUNT TOTAL 101-3006-451.56-25 Services & Supplies /'Software GM 01254 06/08 AP 12/14/07 0076171 PASTPERFECT SOFTWARE, INC 90566008 MUSEUM SOFTWARE ACCOUNT TOTAL 17,187.65 303.00 303.00 17,187.65 00 303.00 PREPARED ai/26/2008, 9:44:45 GENERAL LEDGEk AUFIVITY LISTING PAGE 730 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.56-55 Services & Supplies / Small Tools/Equip .00 GM 01538 08/08 AP 10/30/07 0076643 WELLS FARGO BUSINESS CARD 170.00 103007 SUPPLIES GM 00957 05/08 AP 10/31/07 0075623 STAPLES BUSINESS ADVANTAG 646.48 3093289755 SUPPLIES GM 01140 06/08 AP 11/14/07 0075919 GAYLORD BROS. INC. 70.25 1101792 SUPPLIES GM 02059 10/08 AP 03/26/08 0077574 MACK, KIMBERLY 79.99 032608 REIMB-SUPPLIES GM 02905 12/08 AP 05/12/08 0079017 EXPRESS FRAME 1,426.81 4166 SUPPLIES -SMALL TOOLS GM 02905 12/08 AP 05/14/08 0079017 EXPRESS FRAME 1,235.68 4169 SUPPLIES -SMALL TOOLS GM 02905 12/08 AP 05/22/08 0079017 EXPRESS FRAME 868.01 4188 SUPPLIES -SMALL TOOLS ACCOUNT TOTAL 4,497.22 4,497.22 101-3006-451.71-01 Capital Purchases / Machinery & Equipment .00 GM 00939 05/08 AP 10/09/07 0075518 COW GOVERNMENT INC 1,270.55 HBZ4522 COMPUTER/PRINTER GM 01342 07/08 AP 11/30/07 0076276 COW GOVERNMENT INC 1,017.66 HQH9286 LAPTOP GM 02238 10/08 AP 03/11/08 0077924 VERMONT SYSTEMS INC 6,139.57 23288 " POS SYSTEM GM 02385 11/08 AP 04/30/08 0078047 GAYLORD BROS. INC. 455.31 1161326 EQUIPMENT GM 02735 12/08 AP 06/12/08 0078539 STATE BOARD OF EQUALIZATI 24.00 VARIOUS MAY -JUNE 08 SALES TAX GM 02893 12/08 AP 06/26/08 0079037 KC STORE FIXTURES 201.75 3625440-000 FURNITURE -SHELVING ACCOUNT TOTAL. 91108.84 9,108.84 101-3006-451.71-02 Capital Purchases / Furniture .00 GM 01625 08/08 AP 01/17/08 0076670 ALLEN DISPLAY 11,282.05 Q-001259 FURNITURE & EQUIP GM 01625 08/08 AP 01/31/08 0076754 KC STORE FIXTURES 1,259.00 3512260-000 FURNITURE & EQUIP GM 02059 10/08 AP 03/19/08 0077530 EASY PEDESTAL, INC. 383.50 6406 PEDESTALS -MUSEUM STONE GM 02237 10/08 AP 04/16/08 0077872 OFFICE FURNITURE PLACE,TH 677.75 041608 DEPOSIT -OFFICE DESK GM 02239 10/08 AP 04/16/08 0077815 GAYLORD BROS. INC. 61906.09 1155993 FURNITURE -DISPLAY CASES GM 02301 11/08 AP 04/17/08 0078066 KC STORE FIXTURES 114.95 3512260-000 BAL DUE -FURNITURE GM 02304 11/08 AP 04/17/08 0078066 KC STORE FIXTURES 1,056.75 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 731 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- FUND 101 General ------------------------------------------------------ Fund ------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.71-02 Capital Purchases / Furniture 3542730-000 FURNITURE -CASES GM 02304 11/08 AP 04/25/08 0078066 KC STORE FIXTURES 818.50 3542730-001 FURNITURE -CASES GM 02221 10/08 AJ 04/30/08 AJE 10-017 RECLASS MUSEUM PEDESTALS 383.50 GM 02358 11/08 AP 05/05/08 0077985 ZEIGLER, CRAIG 926.65 050208 PLEXI FOR CASES GM 02495 11/08 AP 05/12/08 0078327 VOLPONE, MICHAEL 2,475.00 051208 FURNITURE FOR GALLERY GM 02590 12/08 AP 05/16/08 0078432 KC STORE FIXTURES 248.37 3601530-000 FURNITURE GM 02895 12/08 AP 05/19/08 0079139 ZIG'S CUSTOM ACRYLIC FAB 926.65 1141 FURNITURE GM 02517 11/08 AP 05/21/08 0078277 MATHIS BROTHERS FURNITURE 73.22 052108 BENCH FOR MUSEUM GM 02602 12/08 AP 05/21/08 0078458 OFFICE FURNITURE PLACE,TH 677.75 20109 FURNITURE GM 02602 12/08 AP 05/21/08 0078489 STAPLES BUSINESS ADVANTAG 165.91 3103099155 FURNITURE GM 02602 12/08 AP 05/28/08 0078506 VOLPONE, MICHAEL 11580.00 051208 • FURNITURE FOR GALLERY GM 02667 12/08 AP 05/29/08 0078532 WELLS F.ARGO BUSINESS CARD 294.14 052908 FURNITURE GM 02735 12/08 AP 06/12/08 0078539 STATE BOARD OF EQUALIZATI 110.00 VARIOUS MAY -JUNE O8 SALES TAX GM 02887 12/08 AJ 06/30/08 AJE 12-056 RECL OPERATING TO CIP EXP 26,599.81 GM 02939 12/08 AJ 06/30/08 AJE 12-093 REC MUSEUM CIP TO OPER 6,572.00 GM 02904 12/08 AP 06/30/08 0078937 BOARD OF EQUALIZATION 134.00 97-829622 4TH QTR 08 SALES TAX ACCOUNT TOTAL 63,282.09 383.50 62,898.59 101-3006-451.80-04 Other / Contributions .00 ACCOUNT TOTAL .00 101-3006-451.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 02394 10/08 AJ 04/30/08 AJE 10-057 REIMBURSE FM LIBRARY FUND 35,249.45 GM 02931 12/08 AJ 06/30/08 AJE 12-084 REIMBURSEMENT FM LIBRARY 15,220.65 ACCOUNT TOTAL 50,470.10 50,470.1OCR 101-3006-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 02394 10/08 AJ 04/30/08 AJE 10-057 REIMBURSE FM LIBRARY FUND 11,882.56 GM 02931 12/08 AJ 06/30/08 AJE 12-084 REIMBURSEMENT FM LIBRARY 37,973.80 GM 02964 12/08 AJ 06/30/08 AJE 12-116 REIMBURSE MUSEUM EXPENSES 467.62 GM 02965 12/08 AJ 06/30/08 AJE 12-117 CORRECT REIMBURSE ACCT 467.62 PREPARED iii'26/2008,• 9:44:45 GENERAL LEDGER At.IVITY LISTING rAvt 732 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3006-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service ACCOUNT TOTAL 101-3006-451.91-13 Reimbursed Gen Fund•Exp / Capital Expenses GM 02394 10/08 AJ 04/30/08 AJE 10-057 REIMBURSE FM LIBRARY FUND GM 02931 12/08 AJ 06/30/08 AJE 12-084 REIMBURSEMENT FM LIBRARY GM 02943 12/08 AJ 06/30/08 AJE•12-097 REIMBURSE MUSEUM EXPENSES GM 02965 12/08 AJ 06/30/08 AJE 12-117 CORRECT REIMBURSE ACCT GM 02980 12/08 AJ 06/30/08 AJE 12-128 REIMBURSE MUSEUM EXPENSE ACCOUNT TOTAL 101-4000-341.10-00 General Government / Product Sales CR 00034 01/08 CR 07/06/07 0000390 10 GAMBY SALES KBLONDELL 07/06/07 01 GM 00280 02/08 AP 08/01/07 0074507 SAFEGUARD DENTAL & VISION JULY JULY 07 SALES TAX GM 00311 02/08 AP 08/01/07 0074512 STATE BOARD OF EQUALIZATI JULY JULY 07 SALES TAX GM 00313 02/08 AP 08/16/07 0074507 SAFEGUARD DENTAL & VISION JULY JULY 07 SALES TAX CR 00831 04/08 CR 10/15/07 0004520 1 GAMBY SALE KBLONDELL 10/15/07 01 CR 00920 04/08 CR 10/31/07 0005379 1 GAMBY SALE KBLONDELL 10/31/07 01 CR 01016 05/08 CR 11/08/07 0006036 2 AL RNEW & GAMBY SALE/LY KBLONDELL 11/08/07 01 CR 01080 05/08 CR 11/14/07 0006143 GAMBY SALE.- 2 KBLONDELL 11/14/07 01 CR 01099 05/08 CR 11/19/07 0006396 2 GAMBY MMENDOZA 11/19/07 01 CR 01117 05/08 CR 11/26/07 0006525 1 GAMBY SALE KBLONDELL 11/26/07 01 CR 01170 06/08 CR 12/03/07 0006909 1 GAMBY SALE KBLONDELL 12/03/07 01 CR 01216 06/08 CR 12/04/07 0007039 1 GAMBY SALE KBLONDELL 12/04/07 01 GM 01140 06/08 AP 12/05/07 0075883 BOARD -OF EQUALIZATION 97-829622 SALES/USE TAX CR 01313 06/08 CR 12/19/07 0007706 GAMBY MMENDOZA 12/19/07 01 CR 01398 07/08 CR 01/02/08'0008192 GAMBY MMENDOZA 01/02/08 01 GM 01342 07/08 AP 01/02/08 0076272 BOARD OF EQUALIZATION 010208 SALES TAX DEC07 CR 01444 07/08 CR 01/08/08 0008601 GAMBY MMENDOZA 01/08/08 02 467.62 467.62 467.62 5.00 5.00 4.00 4.00 50,323.98 28,552.67 36,882.76 6,572.00 467.62 72,475.05 75.00 5.00 7.50 7.50 7.50 15.00 15.00 7.50 7.50 7.50 7.50 7.50 7.50 49,856.36CR .00 72,007.43CR .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 733 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------=---- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.10-00 General Government / Product Sales CR 01617 07/08 CR 01/31/08 0009932 4 GAMBY'S 30.00 KBLONDELL 01/31/08 01 GM 01643 08/08 AP 02/13/08 0076849 BOARD OF EQUALIZATION 3.00 021308 SALES TAX -JANUARY 08 CR 01754 08/08 CR 02/19/08 0010966 1 GAMBY SALE 7.50 KBLONDELL 02/19/08 01 CR 01829 08/08 CR 02/28/08 0011571 1 GAMBY SALE 7.50 KBLONDELL 02/28/08 01 GM 01924 09/08 AP 03/11/08 0077264 BOARD OF EQUALIZATION 1.00 97-829622 SALES TAX -02/08 CR 01958 09/08 CR 03/12/08 0012361 1 GAMBY SALE 7.50 KBLONDELL 03/12/08 01 GM 02236 10/08 AP 04/15/08 0077704 BOARD OF EQUALIZATION 2.00 041508 SALES TAX MARCH 08 CR 02267 10/08 CR 04/16/08 0014446 2 AML LIC 7.50 MMENDOZA 04/16/08 01 GM 02708 12/08 AJ 06/30/08 AJE 12-013 REVERSE SALES TAX PAYABLE 85.83 ACCOUNT TOTAL 24.00 323.33 299.33CR 101-4000-341.20-00 General Government / Cash Over/Short .00 GM 00014 01/08 AP 07/10/07 0074049 LAZICH, WILLIAM 35.00 071007 OVERPAYMENT RESIDENT CARD GM 00266 01/08 AJ 07/31/07 JE 01-040 7/6/07 CASH'REC'S ADJMNT 35.00 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 00471 02/08 AJ 08/31/07 JE 02-032 AUG107 CASH REC ADJMNT .3.00 GM 00687 03/08 AJ 09/30/07 JE 03-035 SEPT'07 CASH ADJMNT •7.90 GM 00963 04/08 AJ 10/31/07 JE 04-041 OCT'07 CASH ADJMNT 11.80 GM 01165 05/08 AJ 11/30/07 JE 05-030 CASH ADJMNT 11/09/07 CRIS 9.00 GM 01847 08/08 AJ. 02/29/08 JE 08-041 CR 0-2/05/08 CASH ADJMNT 10.00 CR 01874 09/08 CR 03/04/08 0011858 CASH OVER SHORT 22.00 MMENDOZA 03/04/08 01 GM 02129 09/08 AJ 03/31/08•JE 09-056 CASH ADJ CR 12127 3/6/08 .50 CR 02335 10/08 CR 04/28/08 0014947 CASH OVER WEEK OF 04/14/0 20.00 KBLONDELL 04/28/08 01 CR 02426 11/08 CR 05/05/08 0015390 CASH OVER 4/7/08 44.00 MMENDOZA 05/05/08 01 CR 02692 12/08 CR 06/09/08 0017191 BECKY HIDEAWAY CONSTR - .03 DMARTIN 06/09/08 01 ACCOUNT TOTAL 103.20 165.03 61.83CR 101-4000-341.30-00 General Government / Miscellaneous Revenue CR 00022 01/08 CR 07/03/07 000021.8 SURPLUS - DUNN EDWARDS CO MMENDOZA 07/03/07 01 CR 00028 01/08 CR 07/05/07 0000235 SURPLUS 5.00 33.00 .00 PREPARED iai'26/2008, 9:44:45 GENERAL LEDGEk wtiIVITY LISTING rAvt 734 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 ------------------ ------------------------------ 101-4000-341.30-00 General Government / Miscellaneous Revenue CASHVO 07/05/07 01 CR 00028 01/08 CR 07/05/07 0000236 SURPLUS - 2 COMPUTERS, DA CASHVO 07/05/07 01 CR 00028 01/08 CR 07/05/07 0000330 SURPLUS - 1996 KAWASAKI CASHVO 07/05/07 01 CR 00034 01/08 CR 07/06/07 0000343 BEAULIEU/SURPLUS LAPTOP C DMARTIN 07/06/07 01 CR 00034 01/08 CR 07/06/07 0000376 SAWYER/SURPLUS SKIPLOADR DMARTIN 07/06/07 01 CR 00034 01/08 CR 07/06/07 0000408 CEBALLOS/SURPLUS 1998 GMC DMARTIN 07/06/07 01 CR 00041 01/08 CR 07/09/07 0000421 A CORTEZ/SURPLUS (5)VEHIC DMARTIN 07/09/07 01 CR 00078 01/08 CR 07/16/07 0000665 KIRKLAND-JURY DUTY PAY LWEST 07/16/07 01 GM 00194 02/08 AP. 07/20/07 0074476 SUNLINE TRANSIT AGENCY 6345 BUS PASSES SOLD CR 00137 0.1/08 CR 07/23/07 0000911 DETAIL CASHVO 07/23/07 01 GM 00056 01/08 AJ 07/31/07 AJE 1-006 SALE OF SURPLUS VEHICLES CR 00302 02/08 CR 08/14/07 0001664 MICROSOFT SETTLEMENT ADMN DMARTIN 08/14/07 01 GM 00416 03/08 AP 08/22/07 0074791 SUNLINE TRANSIT AGENCY 6618 BUS PASSES SOLD GM 00812 04/08 AP 10/01/07 0075425 SUNLINE TRANSIT AGENCY 7142 BUS PASSES SOLD GM 00925 05/08 AP 10/25/07 0075627 SUNLINE TRANSIT AGENCY 7251 -BUS PASSES SOLD CR 00905 04/08 CR 10/29/07 0005270 FY 06/07 EXCISE TAX REFUN DMARTIN 10/29/07 01 GM 01139 06/08 AP 11/19/07 0075994 SUNLINE TRANSIT AGENCY 7488 BUS PASSES SOLD CR 01129 05/08 CR 11/28/07 0006723 FY 06/07 EXCISE TAX REFUN DMARTIN 11/28/07 01 CR 01129 05/08 CR 11/28/07 0006719 BL RNEW & 20% PEN/PERRI C KBLONDELL 11/28/07 01 GM 01389 07/08 AP 12/26/07 0076567 SUNLINE TRANSIT AGENCY 7838 BUS PASSES SOLD CR 01444 07/08 CR 01/08/08 0008575 RAY DOMINGUEZ - SURPLUS CASHVO 01/08/08 01 CR 01444 07/08 CR 01/08/08 0008582 JUSTIN BEATTY - SURPLUS CASHVO 01/08/08 01 CR 01444 07/08 CR 01/08/08 0008584 ALEX CORTEZ - SURPLUS CASHVO 01/08/08 01 CR 01449 07/08 CR 01/09/08 0008636 VICTORY RESOURCE - SURPLU CASHVO 01/09/08 01 CR 01449 07/08 CR 01/09/08 0008641 JUSTIN BEATTY - SURPLUS CASHVO 01/09/08 01 CR 01494 07/08 CR 01/17/08 0009159 ALEX CORTEZ-SURPLUS VEHIC 7,312.99 5.00 275.00 20.00 250.00 1,795.99 4,992.00 136.92 18.75 3.00 41.35 6.25 18.75 22.50 3,621.05 22.50 825.34 1.00 16.25 60.00 46.00 196.00 56.17 10.00 527.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 735 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 101-4000-341.30-00 General Government / Miscellaneous Revenue •CASHVO 01/17/08 01 GM 01576 08/08 AP 01/28/08 0076828. SUNLINE TRANSIT AGENCY 13.75 40011 BUS PASSES SOLD CR 01602 07/08 CR 01/29/08 0009754 DEC LOTTERY OFFSET/ST OF 50.00 DMARTIN 01/29/08 01 GM 01813 09/08 AP 02/18/08 0077217 SUNLINE TRANSIT.AGENCY 18.75 40089 BUS PASSES SOLD CR 01976 09/08 CR 03/14/08 0012490 SUBPOENAED-COMPEX LEGAL S 15.00 MMENDOZA 03/14/08 01 GM 02063 10/08 AP 03/26/08 0077631 SUNLINE TRANSIT AGENCY 22.50 40164 BUS PASSES SOLD GM 01936 09/08 AJ 03/3.1/08 JE 09-024 RECON NSF CKS RECEIVABLE 1,970.55 GM 01943 09/08 AJ 03/31/08 AJE 9-030 ADMIN CHARGES EQUIP FUND 3,124.00 CR 02313 10/08 CR 04/23/08 0014756 LEGAL DOCUMENT SPECIALIST 150.00 MMENDOZA 04/23/08 01 GM 02304 11/08 AP 04/28/08 0078137 SUNLINE'TRANSIT AGENCY 23.75 40276 BUS PASSES SOLD GM 02257 10/08 AJ 04/30/08 JE 10-035 REVR 0/S CHK 70927 NOV'06 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 02373 10/08 AJ 04/30/08 AJE 10-055 ADJ EMP COMPUTER LOAN 647.15 GM 02495 •11/08 AP 05/19/08 0078313 SUNLINE TRANSIT AGENCY 26.25 40308 BUS PASSES SOLD CR 02692 12/08 CR 06/09/08 0017188 5/14 CNCL CHAMBERS/RVRS.0 32.00 DMARTIN 06/09/08 01 GM 02823 12/08 AP 06/26/08 0078879 SUNLINE TRANSIT•AGENCY 42:50 40436 BUS PASSES SOLD GM 02818 12/08 AJ 06/30/08 AJE 12-030 WRITE OFF DEPOSIT ACCT 1,073.21• GM 02920 12/08 AJ 06/30/08 AJE 12-076 CLEAR ACCOUNT BALANCE .01 GM 02921 12/08 AJ 06/30/08 AJE 12-078 ADJ MED INS A/P TO ACTUAL 1.20 GM 02961. 12/08 AJ 06/30/08 JE 12-114 RECL CR9159 1/17/08 VEH#6 527.00 ACCOUNT TOTAL 10,884.95 17,193.48 6,308.53CR 101-4000-341.40-00 General Government / NSF Charges .00 CR 00072 01/08 CR 07/13/07 0000631 NSF CK -ROBERT PARKER 10.00 MMENDOZA 07/13/07 01 CR 00125 01/08 CR 07/19/07 0000830 NSF CK#6783-CANDY CARLBER 30.00 MMENDOZA 07/19/07 01 CR 00143 01/08 CR 07/24/07 0000925 NSF CK#1220-MANGER, CHRIS 30.00 MMENDOZA 07/24/07 0.1 CR 00296 02/08 CR 08/13/07 0001580 NSF CK -MARY CARDINAL 10.00 MMENDOZA 08/13/07 01 CR 00318 02/08 CR 08/15/07 0001683 NSF CK REPLMT-ADV BLDG MA 30.00 MMENDOZA 08/15/07 01 CR 00831 04/08 CR 10/15/07 0004495 REPL-NSF CK#1354 30.00 MMENDOZA 10/15/07 01 . PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE 736 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 - 101-4000-341.40-00 General Government / NSF.Charges CR 00881 04/08 CR 10/23/07 0004866 NSF CK1064 30.00 DMARTIN 10/23/07 01 CR 00905 04/08 CR 10/29/07 0005245 NSF CK -RC GROUP 30.00 MMENDOZA 10/29/07 01 CR 01273 06/08 CR 12/12/07 0007404 TO DESERT DEV -NSF 30.00 MMENDOZA 12/12/07 01 `CR .01273 06/08 CR 12/12/07 0007405 TO DESERT DEV -NSF 30.00 MMENDOZA 12/12/07 01 CR 01297 06/08 CR 12/14/07 0007509 NSF CK - JNB CONSTRUCTION 30.00 MMENDOZA 12/14/07 01 CR 01265 06/08 CR 12/18/07 0007656 NSF CK#1146 30.00 MMENDOZA 12/18/07 01 CR 01494 07/08 CR 01/17/08 0009163 NSF CK REPL-OFFICE DEPOT 30.00 MMENDOZA 01/17/08 01 CR 01526 07/08 CR 01/18/08 0009289 DAVID PRUDEAUX 30.00 CASHVO 01/18/08 01 CR 01687 08/08 CR 02/07/08 0010440 NSF CHECK -JENNIFER SPARKS 10.00 MMENDOZA 02/07/08 01 CR 01967 09/08 CR 03/13/08 0012452 NSF CK -ASTER EVANGELISTA 10.00 MMENDOZA 03/13/08 01 CR 02029 09/08 CR 03/19/08 0012689 NSF -ARTISTIC LANDSCAPE 30.00 MMENDOZA 03/19/08 01 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 CR 02096 09/08 CR 03/31/08 0013325 NSF CK -G. GONZALEZ 30.00 MMENDOZA 03/31/08 01 CR 02262 10/08 CR 04/15/08 0014390 RCDA - RESTITUTION 10.00 MMENDOZA 04/15/08 01 CR 02611 11/08 CR 05/28/08 0016372 NSF-MADELINE SABOR COOK 30.00 MMENDOZA 05/28/08 01 CR 02619 11/08 CR 05/29/08 0016587 NSF CK#1334 30.00 MMENDOZA 05/29/08 01 ACCOUNT TOTAL 388.77 560.00 171.23CR 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00016 01/08 CR 07/02/07 0000050 FIN - COPY OF LIC/.DESERT 5.00 ' KBLONDELL 07/02/07 01 CR 00022. 01/08 CR 07/03/07 0000221 GODOFREDO DIAZ .95 CASHVO 07/03/07 01 CR 00041 01/08 CR 07/09/07 0000474 COPIES -23 PAGES 4.25 MMENDOZA 07/09/07 01 CR 00060 01/08 CR 07/11/07 0000555 COPIES OF BUS LIC LIST 3.50 MMENDOZA 07/11/07 01 CR 00112 01/08 CR 07/17/07 0000690 FIN - COPY OF BUS LIC 5.00 KBLONDELL 07/17/07 01 CR 00125 01/08 CR 07/19/07 0000832 FIN - COPY CHRG - REST LI 2.00 KBLONDELL 07/19/07 01 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 737 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------1-------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS =---------------------------------------------------------- CREDITS BALANCE ----------------- 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00215 01/08 CR 07/30/07 0001083 FIN - COOY CHARGES - LIC 2.60 KBLONDELL 07/30/07 01 CR 00233 02/08 CR 08/02/07 0001239 FIN - COPY OF BUS LIC/SAL 5.00 KBLONDELL 08/02/07 01 CR 00239 02/08 CR 08/03/07 0001332 FINANCIAL COPIES 10.10 CASHVO 08/03/07 01 CR 00272 02/08 CR 08/08/07. 0001464 COPIES 7.55 MMENDOZA 08/08/07 01 CR 00283 02/08 CR 08/09/07 0001508 FIN - COPY CHARG/LICENSE 1.55 KBLONDELL 08/09/07 01 CR 00296 02/08 CR 08/13/07 0001622 FIN - COPY CHARGE .95 KBLONDELL 08/13/07 01 CR 00426 02/08 CR 08/28/07 0002000 BUS LIC COPY - H A R LAND 5.00 KBLONDELL 08/28/07 01 GM 00466 02/08 AJ 08/31/07 JE 02-028 RECL CR2000 8/28 BL COPY 5.00 CR 00449 03/08 CR 09/04/07 0002240 COPIES 7.25 MMENDOZA 09/04/07 01 CR 00502 03/08 CR 09/05/07 0002248 LICENSE LISTING REPORT 6.35 KBLONDELL 09/05/07 01 CR 00502 03/08 CR 09/05/07 0002315 7 COPIES 1.85 MMENDOZA 09/05/07 01 CR 00524 03/08 CR 09/07/07 0002498 BUS LIC LISTING 1.70 MMENDOZA 09/07/07 01 CR 00534 03/08 CR 09/10/07-0002511 LICENSE LISTING REPORT 5.15 KBLONDELL 09/10/07 01 CR 00552 03/08 CR 09/13/07 0002796 COPIES -BUS LIC LIST 13.25 MMENDOZA 09/13/07 01 CR 00578 03/08 CR 09/18/07 0003039 NEW LIC LISTING 04/01-09/ 5.45 KBLONDEL 09/18/07 01 CR 00.595 03/08 CR 09/19/07 0003062 FIN - COPY CHARGE .95 KBLONDELL 09/19/07 01 CR 00756 04/08 CR 10/09/07 0004198 FIN - COPY CHARGES/HILL 7.40 MMENDOZA 10/09/07 01 CR 00881 0.4/08 CR 10/23/07 0004868 BUS LIC LISTING - NEW BUS 1.85 KBLONDELL 10/23/07 01 CR 00887 04/08 CR 10/24/07 0004935 NEW BUS LIC LISTING 1.85 KBLONDELL 10/24/07 01 CR 00941 05/08 CR 11/01/07 0005517 BUILDING PERMIT COPY 1.10 CASHVO 11/01/07 01 CR 00941 05/08 CR 11/01/07 0005508 COPY -BL LIST 2.30 MMENDOZA 11/01/07 01 CR 01010 05/08 CR 11/07/07 0005833 COPIES -FALCONER .95 MMENDOZA 11/07/07 01 CR 01016 05/08 CR 11/08/07 0005910 FIN - COPY CHARGES/NEW BL 3.05 KBLONDELL 11/08/07 01 CR 01016 05/08 CR 11/08/07 0005911 FIN - COPY CHARGE/LIC LIS 31.40 KBLONDELL 11/08/07 01 CR 01016 05/08 CR 11/08/07 0006026 COPIES 1.10 MMENDOZA 11/08/07 01 PREPARED aai'2612008, 9:44:45 GENERAL LEDGEk AViIVITY LISTING PAGE 738 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. ----------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. CR 01060 05/08 CR 11/13/07 0006136 FIN - COPY OF LI•C INFOR 1.10 KBLONDELL 11/13/07 01 CR 01086 05/08 CR 11/15/07 0006277 COPIES CITY BUS LIC LIST 10.10 MMENDOZA 11/15/07 01 CR 01231 06/08 CR 12/06/07 0007108 BUS LIC LIST COPIES 1.10 MMENDOZA 12/06/07 01 CR 01231 06/08 CR 12/06/07 0007173 COPY FEE .95 MMENDOZA 12/06/07 01 CR 01248 06/08 CR 12/10/07 0007252 BUS LIC LIST 2.00 MMENDOZA 12/10/07 01 CR 01282 06/08 CR 12/13/07 0007495 COPY OF BL LIST 3.50 KBLONDELL 12/13/07 01 CR 01297 06/08 CR 12/14/07 0007558 COPY OF ACTIVE BL - 26.15 KBLONDELL 12/14/07 01 CR 01304 06/08 CR 12/17/07 0007610 BUS LIC COPIES 2.00 MMENDOZA 12/17'/07 01 CR 01265 06/08 CR 12/18/07 0007655 BUS LIC COPIES FEE 1.40 MMENDOZA 12/18/07 01 CR 01313 06/08. CR 12/19/07 0007702 COPIES 1.10 MMENDOZA 12/19/07 01 CR 01398 07/08 CR 01/02/08 0008105 BUS LIC LIST -COPIES- 6.95 MMENDOZA 01/02/08 01 CR 01457 07/08 CR O1/10/08 0008804 REPORT LICENSE LISTING 5.60 KBLONDELL 01/10/08 01 CR 01471 07/08 CR 01/14/08 0008960 COPY OF NEW BL 1.55 KBLONDELL 01/14/08 01 CR 01526 07/08 CR 01/18/08 0009278 COPIES FEE 4.40 MMENDOZA 0.1/18/08 01 CR 01541 07/08 CR 01/23/08 0009418 FEE FOR COPY OF LICENSE L 1.55 KBLONDELL 01/23/08 01 CR 01541 07/08 CR 01/23/08 0009434 COPY OF BL LISTING 1.55 KBLONDELL 01/23/08 01 CR 01602 07/08 CR 01/29/08 0009758 COPY OF BUS LIC .95 KBLONDELL 01/29/08 01 CR 01609 07/08 CR 01/30/08 0009797 COPY OF NEW BUS LIST 5.15 KBLONDELL 01/30/08 01 CR 01609 07/08 CR 01/30/08 0009836 BUS LIC LISTING -COPIES 39.20 MMENDOZA 01/30/08 01 CR 01617 07/08 CR 01/31/08 0009942 COPIES -BS DEPT 3.95 MMENDOZA 01/31/08 01 CR 01836 08/08 CR 02/29/08 0011592 COPY CHARGES - 3 PAGES 1.25 KBLONDELL 02/29/08 01 CR 01874 09/08 CR 03/04/08 0011786 COPY CHARGE/MARSHAL .95 KBLONDELL 03/04/08 01 CR 01874 09/08 CR 03/04/08 0011843 COPY CHARGE/DESERT SUN/KA 49.70 KBLONDELL 03/04/08 01 CR 01976 09/08 CR 03/14/08 0012461 COPY CHARGE 1.10 KBLONDELL 03/14/08 01 CR 01982 •09/08 CR 03/17/08 0012607 MISC COPY - JOHN 1.00 PREPAREb 11/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 739 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 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. CASHVO 03/17/08 01 CR 02076 09/08 CR 03/26/08 0013118 COPIES -BL CERT 1.25 MMENDOZA 03/26/08 01 CR 02113 10/08 CR 04/01/08 0013407 COPY OF NEW BUS LISTING/M 11.75 KBLONDELL 04/01/08 01 CR 02184 10/08 CR 04/08/08 0014008 BUS LIC LIST FOR THE MONT 1.85 MMENDOZA ' 04/08/08 01 CR 02184 10/08 CR 04/08/08 0014009 BUS LIC LIST FOR THE MONT 2.00 MMENDOZA 04/08/08 01 CR 02212 10/08 CR 04/14/08 0014298 NEW BUS LISTING/MENDEZ 1.85 KBLONDELL 04/14/08 01 CR 02273 10/08 CR 04/17/08 0014501 COPY CHARGE/VALLEY CARPET .95 KBLONDELL 04/17/08 01 CR 02307 10/08 CR 04/22/08 0014753 COPY CHARGE - 1 PAGE .95 KBLONDELL 04/22/08 01 CR 02319 10/08 CR 04/24/08 0014870 COPY CHARGE - 1 PAGE/SUTT .95 KBLONDELL• 04/24/08 01 CR 02327 10/08 CR 04/25/08 0014934 COPIES .95 MMENDOZA 04/25/08 01 CR 02335 10/08 CR 04/28/08 0015016 COPY FEE - 1PAGE .95 KBLONDELL 04/28/08 01 CR 02419 11/08 CR 05/02/08 0015334 COPY CHARGE - 1 PAGE .95 KBLONDELL 05/02/08 01 CR 02426 11/08 CR 05/05/08 0015349 COPIES 15.20 MMENDOZA 05/05/08 01 ' CR 02432 11/08 CR 05/06/08 0015212 NEW BUS LIC LIST - MARCH 2.00 MMENDOZA 05/06/08 01 CR 02463 11/08 CR 05/12/08 0015759 LIST OF NEW BL/ADT SEC 1.70 KBLONDE;; 05/12/08 O1• CR 02469 11/08 CR 05/13/08 0015811 LISTING OF NEW BL/COSTCO 3.20 KBLONDELL 05/13/08 01 CR 02558. 11/08 CR 05/23/08 0016262 COPY CHARGE - 1 PAGE .95 KBLONDELL 05/23/08 01 CR 02575 11/08 CR 05/27/08 0016342 BUS LIC CERT 5.00 CASHVO 05/27/08 01 CR 02619 11/08 CR 05/29/08 0016633 COPY CHARGES/DANIEL,.DAMO 1.25 KBLONDELL 05/29/08 01 CR 02649 12/08 CR 06/03/08 0016880 COPY CHARGE - ACTIVE LIC 59.60 KBLONDELL 06/03/08 01 CR 02756 12/08 CR 06/16/08 0017395 COPY CHARGES - FINANCE PU 1.25 KBLONDELL 06/16/08 01 CR 02756 12/08 CR 06/16/08 0017424 BL RNEW/MASSAGE PRMT/COPY 2.30 KBLONDELL 06/16/08 01 CR 02787 12/08 CR 06/19/08 0017611 COPY ,95 MMENDOZA 06/19/08 01 CR 02792 12/08 CR 06/20/08 0017693 COPIES/BUSINESS LICENSE 1.25 CASHVO 06/20/08 01 CR 02811 12/08 CR 06/24/08 0017794 COPY CHARGES - NEW LICENS 1.70 KBLONDELL 06/24/08 01 PREPARED ...26/2008, 9:4.4:45 GENERAL LEDGEk AU IVITY LISTING PAGE 740 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. ACCOUNT TOTAL 5.00 441.40 436.40CR 101-4000-342.78-00 Charges for Services / Assmnt Dist Admn Fees .00 ACCOUNT TOTAL .00 101-4000-397.00-.00 Other Financing Sources / Proceeds fm Capital Lease .00 GM 02976 12/08 AJ 06/30/08 AJE 12-127 SET UP COPIER CAP LEASE 182,094.34 ACCOUNT TOTAL 182,094.34 182,094.34CR 101-4001-415.10-01 Salaries 8 Wages / Permanent Full Time .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 21,309.61 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 10,654.98 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 21,686.45 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 21,686.51 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 21,686.52 PR 00411 03/08 AJ, 09/07/07 PR0907 PAYROLL SUMMARY 21,686.48 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 21,686.50 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY .22,142.57 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 21,784.78 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 21,784.78 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 21,784.79 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 21,908.12, PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 21,960.97 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 21,960.98 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 25,047.51 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 21,953.62 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 21,960.97 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 21,960.96 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 21,960.96 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 21,960.99 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 21,960.99 PR 02179 10/08• AJ 04/18/08 PR0418 PAYROLL SUMMARY 21,844.19 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL, SUMMARY 21,725.41 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 22,079.09 PR 02555 11/08 AJ 05/30/08' PR0530 PAYROLL SUMMARY 22,079.08 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 22,169.05 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 22,307.90 PR 02884. 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 13,615.05 ACCOUNT TOTAL 585,694.83 10,654.98 575,039.85 101-4001-415.10-03 Salaries 8 Wages / Salaries - Part Time .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 741 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General.fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-4001-415.10-04 Salaries & Wages / REGULAR OVERTIME ACCOUNT TOTAL 101-4001-415.10-05 Salaries S Wages / Temporary Agency Services ACCOUNT TOTAL 101-4001-415.10-10 Salaries & Wages / Commissions & Boards GM 00099 01/08 AP 07/11/07 0074104 PARK, DAVID ALAN JULY INV ADV BOARD MTG GM 00099 01/08 AP 07/11/07 0074103 MOULIN, DONALD JULY INV ADV BOARD MTG GM 00099 01/08 AP 07/11/07 0074.106 RASSI, RANDY JULY INV ADV BOARD MTG GM 00099 01/08 AP 07/11/07 0074108 ROSS, TED JULY INV ADV BOARD MTG GM 00346 02/08 AP 08/15/07 0074650 PARK, DAVID ALAN AUGUST INV ADV BOARD MTG GM 00346 02/08 AP 08/15/07 0074647 MOULIN, DONALD AUGUST INV ADV BOARD MTG GM 00346 02/08 AP 08/15/07 0074655 ROSS, TED AUGUST INV ADV BOARD.MTG GM 00346 02/08 AP 08/15/07 0074653 RASSI, RANDY AUGUST INV ADV BOARD MTG GM 00346 02/08 AP 08/15/07 0074642 DENIEL, CRISITINA AUGUST INV ADV BOARD MTG GM 00550 03/08 AP 09/12/07 0074990 MOULIN, DONALD SEPTEMBER INV ADV BOARD MTG GM 00550 03/08 AP 09/12/07 0074995 ROSS, TED SEPTEMBER INV ADV BOARD MTG GM 00550 03/08 AP 09/12/07 0074994 RASSI, RANDY SEPTEMBER INV ADV BOARD MTG GM 00550 03/08 AP 09/12/07 0074982 DENIEL, CRISITINA SEPTEMBER INV ADV BOARD MTG GM 00813 •04/08 AP 10/09/07 0075246 PARK, DAVID ALAN OCTOBER INV ADV BOARD MTG GM 00813 04/08 AP 10/09/07 0075250 ROSS, TED OCTOBER INV ADV BOARD MTG GM 00813 04/08 AP 10/09/07 0075249 RASSI, RANDY OCTOBER INV ADV BOARD MTG GM 00813 04/08 AP 10/09/07 0075234 DENIEL, CRISITINA OCTOBER INV ADV BOARD MTG 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 .00 .00 .00 .00 .00 .00 PREPARED 11126/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 742 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.10-10 Salaries & Wages / Commissions & Boards GM 01057 05/08 AP 11/14/07 0075838 PARK, DAVID ALAN 75.00 NOVEMBER INV ADV BOARD MTG GM 01057 05/08 AP 11/14/07 0075837 MOULIN, DONALD 75.00 NOVEMBER INV ADV BOARD MTG GM 01057 05/08 AP 11/14/07 0075843 ROSS, TED 75.00 NOVEMBER INV ADV BOARD MTG GM 01057 05/08 AP 11/14/07 0075842 RASSI, RANDY 75.00 NOVEMBER INV ADV BOARD MTG GM 01057 05/08 AP 11/14/07 0075830 DENIEL, CRISITINA 75.00 NOVEMBER INV ADV BOARD MTG GM 01200 06/08 AP 11/14/07 0076030 RASSI, RANDY 75.00 NOVEMBER INV ADV BOARD MTG GM 01201 06/08 AP 12/12/07 0075842 RASSI, RANDY 75.00 NOVEMBER INV ADV BOARD MTG GM 01291 06/08 AP 12/12/07 0076241 MOULIN, DONALD 75.00 DECEMBER 07 INV ADV BOARD MTG GM 01291 06/08 AP 12/12/07 0076246 ROSS, TED 75.00 DECEMBER 07 INV ADV BOARD MTG GM 01291 06/08 AP 12/12/07 0076233. DENIEL, CRISITINA 75.00 ,DECEMBER 07 INV ADV BOARD MTG GM 01538 08/08 AP 01/09/08 0076624 PARK, DAVID ALAN 75.00 JANUARY 08 INV ADV BOARD MTG GM 01538 08/08 AP 0`1/09/08 0076622 MOULIN,, DONALD 75.00 JANUARY 08 INV ADV BOARD MTG GM 01538 08/08 AP 01/09/08 0076632 ROSS, TED 75.00 JANUARY 08 INV ADV BOARD MTG GM 01538 08/08 AP 01/09/08 0076610 DENIEL, CRISITINA 75.00 JANUARY 08 INV ADV BOARD MTG GM 01538 08/08 AP 01/09/08 0076629 RASSI, RANDY 75.00 JANUARY 08 INV ADV BOARD MTG GM 01659 08/08 AP 02/13/08 0076887 PARK, DAVID ALAN 75.00 FEBRUARY INV ADV BOARD MTG GM 01659 08/08 AP 02/13/08 0076886 MOULIN, DONALD 75.00 FEBRUARY INV ADV BOARD MTG GM 01659 08/08 AP 02/13/08 0076891 ROSS, TED 75.00 FEBRUARY INV ADV BOARD MTG GM 01659 08/08 AP 02/13/08 0076890 RASSI, RANDY 75.00 FEBRUARY INV ADV BOARD MTG GM 01659 08/08 AP 02/13/08 0076880 DENIEL, CRISITINA 75.00 FEBRUARY INV ADV BOARD MTG GM 02003 09/08 AP 03/12/08 0077445 PARK, DAVID ALAN 75.00 MARCH 08 . INV ADV BOARD MTG GM 02003 09/08 AP 03/12/08 0077443 MOULIN, DONALD 75.00 MARCH 08 INV ADV BOARD MTG GM 02003 09/08 AP 03/12/08 0077451 ROSS, TED 75.00 MARCH 08 INV ADV BOARD MTG GM 02003 09/08 AP 03/12/08 0077449 RASSI, RANDY 75.00 MARCH 08 INV ADV BOARD MTG GM 02236 10/08 AP 04/09/08 0077723 PARK, DAVID ALAN 75.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 743 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.10-10 Salaries & Wages / Commissions & Boards ACCOUNT TOTAL 101-4001-415.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-4001-415.20-01 Employee Benefits / PERS-City Portion PR 00012 01/08 AJ APRIL 08 PR0713 INV ADV BOARD MTG GM 02236 10/08 AP 04/09/08 0077721 MOULIN, DONALD PAYROLL SUMMARY PR 00102 APRIL 08 AJ INV ADV BOARD MTG GM 02236 10/08 AP 04/09/08 0077728 ROSS, TED 08/10/07 PR0810 PAYROLL SUMMARY APRIL 08 00341 INV ADV BOARD MTG GM 02236 10/08 AP 04/09/08 0077726 RASSI, RANDY 03/08 AJ 09/07/07 PR0907 APRIL 08 SUMMARY INV ADV BOARD MTG GM 02236 10/08 AP 04/09/08 0077709 DENIEL, CRISITINA PR 00647 04/08 AJ APRIL 08 PR1005 INV ADV BOARD MTG GM 02521 11/08 AP 05/14/08 0078348 PARK, DAVID ALAN PAYROLL SUMMARY PR 00877 MAY 2008 AJ INV ADV BOARD MTG GM 02521 11/08 AP 05/14/08 0078347 MOULIN, DONALD MAY 2008 INV ADV BOARD MTG GM 02521 11/08 AP 05/14/08 0078351 ROSS, TED MAY 2008 INV ADV BOARD MTG GM 02521 11/08 AP 05/14/08 0078350 RASSI, RANDY MAY 2008 INV ADV BOARD MTG GM 02521 11/08 AP 05/14/08 0078339 DENIEL, CRISITINA MAY 2008 INV ADV BOARD MTG GM 02764 12/08 AP 06/12/08 0078720 PARK, DAVID ALAN JUNE INV ADV BOARD MTG GM 02764 12/08 AP 06/12/08 0078719 MOULIN, DONALD JUNE INV ADV BOARD MTG GM 02764 12/08 AP 06/12/08 0078725 ROSS, TED JUNE INV ADV BOARD MTG GM 02764 12/08 AP 06/12/08 0078723 RASSI, RANDY JUNE INV ADV BOARD MTG GM 02764 12/08 AP 06/12/08 0078705 DENIEL, CRISITINA JUNE INV ADV BOARD MTG ACCOUNT TOTAL 101-4001-415.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-4001-415.20-01 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 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 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 4,125.00 2,739.56 2,763.73 2,763.73 2,763.73 2,763.72 2,763.73 2,821.85 2,776.24 2,776.25 75.00 1,369.80 4,050.00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 744 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund / PERS-Employee Portion PR BEGINNING 01/08 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.20-01 00102 01/08 Employee Benefits / PERS-City Portion PAYROLL PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 2,776.25 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 2,791.96 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 2,798.70 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 2,798.70 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 2,798.70 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 2,797.75 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 2,798.70 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 2,798.70 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 2,798.70 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 2,798.70 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 2,798.70 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 2,781.27 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 2,766.13 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 2,811.21 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 2,811.21 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 2,822.67 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 2,840.26 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,710.02 ACCOUNT TOTAL 74,230.87 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,704.76 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,734.92 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,734.93 PR 00341 02/08 AJ 08/24/07 PR0B24 PAYROLL SUMMARY 1,734.93 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,734.93 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,734.93 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,771.41 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 1,742.79 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,742.79 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,742.79 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,752.65 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,756.88 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,756.88 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,756.88 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,756.29 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,756.88 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,756.88 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,756.87 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,756.88 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,756.88 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,745.94 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,736.44 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,764.73 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,764.73 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,771.93 1,369.80 852.40 72,861.07 .00 PREPAREL ia12612008, 9:44:45 GENERAL LEDGEk Ac,rIVITY LISTING PAGE 745 PROGRAM GM362LA 01/08 AJ 07/13/07 CITY OF LA GUINTA, CALIFORNIA PAYROLL SUMMARY PR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund• 01/08 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion SUMMARY PR PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,782.97 07/27/07 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 12088.25 PR ACCOUNT TOTAL 101-4001-415.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-4001-415.21-01 Insurance Benefits / Medical Insurance 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 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PR0810 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 GM 00500 03/08 AJ 09/14/07 03-005 CORR HEALTH INS EXP/DED PR 00513 03/08 AJ 09/21/07 PR0921 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•00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY PR 00789' 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 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 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR•01190 06/08 AJ 12/14/07 PR1214 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 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 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 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 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 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 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 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 46,598.14 3,265.47 3,265.47 3,265.47 3,265.47 3,265.47 3,265.47 3,265.47 3,265.47 3,265.47 3,265.47 3,265.47 3,265.47 3,466.58 3,466.58 3,466.58 3,466.58 3,466.58 3,466.58 3,332.19 852.40 1,668.19 35.44 39.52 74.96 37.48 37.48 37.48 18.74 18.74 41.98 41.98 41.98 41.98 41.98 41.98 41.98 41.98 41.98 45,745.74 .00 .00 .00 PREPARED ••x'26/2008, 9:44:45 GENERAL LEDGEk AL IVITY LISTING PAGE 746 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.21-01 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 GM 02920 12/08 AJ PR 02884 12/08 AJ 101-4001-415.21-02 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 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 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 06/30/08 AJE 12-076 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 PRIO19 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 04/30/08 AJE 10-021 05/02/08 PR0502 05/16/08 PR0516 06/13/08 PR0613 06%27/08 PR0627 07/11/08 PR0711 ACCOUNT TOTAL Medical Insurance 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 CORR ACCT # CK 75221 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 ADJ EMP INS EXP PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY TO ACTUAL 3,332.19 3,332.19 3,332.19 3,332.19 3,332.19 337.32 1,999.31 82,314.89 63.19 63.19 63.19 56.67 56.67 56.67 56.67 56.67 56.67 56.67 56.67 56.67 56.67 56.67 56.67 56.67 56.67 56.67 51.46 51.46 51.46 51.46 51.46 51.46 30.87 1,379.25 41.98 806.34 41.98 41.98 41.98 41.98 3,362.09 31.62 31.26 62.88 78,952.80 .00 1,316.37 PREPAREL ..:26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 747 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.21-03 Insurance Benefits / Dental Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 314.18 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 157.09 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 314.18 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 314.18 PR 00341 02/08 AJ 08/24/07 PROB24 PAYROLL SUMMARY 320.50 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 320.50 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 320.50 PR 00647 04/08 AJ 10/05/07 PRL005 PAYROLL SUMMARY 320.50 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 320.50 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 320.50 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 320.50 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 320.50 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 320.50 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 320.50 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 320.50 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 320.50 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 320.50 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 320.50 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 320.50 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 320.50 PR 0217.9 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 320.50 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 320.50 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 320.50 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 320.50 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 320.50 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 192.28 ACCOUNT TOTAL 7,865.32 157.09 7,708.23 101-4001-415.21-05 Insurance Benefits / Life Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 30.40 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 15.20 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 30.40 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 30.40 PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 30.40 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 30.40 PR*00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 30.40 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 30.40 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 30.40 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 30.40 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 30.40 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 30.40 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 30.40 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 30.40 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 30.40 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 30.40 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 30.40 PR 01814 09/08 AJ 03/07/08 PRO507 PAYROLL SUMMARY 30.40 PREPARED ii/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 748 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.21-05 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 03/21/08 PRO321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PR0502 05/16/08 PROS16 06/13/08 PRO613 06/27/08 PRO627 07/11/08 PR071.1 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.21-06 Insurance Benefits / Flexible Compensation 101-4001-415.21-07 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 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 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 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 PR0307 03/21/08 PR0321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PRO502 05/16/08 PRO516 05/30/08 PRO530 06/13/08 PRO613 06/27/08 PRO627 07/11/08 PR0711 / 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL.SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 30.40 30.40 30.40 30.40 30.40 30.`40 30.40 18.24 747.84 234.21 234.21 234.21 234.21 234.21 234.21 235.28 235.28 235.28 235.28 237.18 237.18 237.18 237.18 237.18 237.18 237.18 237.18 237.18 237.18 238.24 238.24 238.24 239.13 240.11 241.28 150.11 6,303.53 15.20 117.12 117.12 732.64 .00 .00 .00 6,186.41 PREPARED 11/26/2008, 9:44•:45 GENERAL LEDGER AU IVITY LISTING rapt 749 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.25-01 Workers Comp Insurance PR 00012 01/08 AJ 07/13/07 PR0713 PR 00012 01/08 AJ 07/13/07 PR0713 PR 00102 01/08 AJ 07/27/07 PR0727 PR 00195 02/08 AJ 08/10/07 PRO810 PR 00341 02/08 AJ 08/24/07 PROB24 PR 00411 03/08 AJ 09/07/07 PR0907 PR 00513 03/08 AJ 09/21/07 PR0921 PR 00647 04/08 AJ 10/05/07 PR1005 PR 00789 04/08 AJ 10/19/07 PRIO19 PR 00877 05/08 AJ 11/02/07 PR1102 PR 00990 05/08 AJ 11/16/07 PR1116 PR 01072 05/08 AJ 11/30/07 PR1130 PR 01190 06/08 AJ 12/14/07 PR1214 PR 01293 06/08 AJ 12/28/07 PR1228 PR 01386 07/08 AJ 01/11/08 PRO111 PR 01491 07/08 AJ 01/25/08 PRO125 PR 01583 08/08 AJ 02/08/08 PR0208 PR 01683 08/08 AJ 02/22/08 PR0222 PR 01814 09/08 AJ 03/07/08 PR0307 PR 01932 09/08 AJ 03/21/08 PR0321 PR 02073 10/08 AJ 04/04/08 PR0404 PR 02179 10/08 AJ 04/18/08 PR0418 PR 02295 11/08 AJ 05/02/08 PROS02 PR 02399 11/08 AJ 05/16/08 PROS16 PR 02555 11/08 AJ 05/30/08 PROS30 PR 02703 12/08 AJ 06/13/08 PRO613 PR 02799 12/08 AJ 06/27/08 PRO627 GM 02954 12/08 AJ 06/30/08 12-110 PR 02884 12/08 AJ 07/11/08 PR0711 ACCOUNT TOTAL / Workers Comp 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 WORKERS COMP DEP ADJ PAYROLL SUMMARY 101-4001-415.27-01 Other Benefits & Deduc. / State Unemployment SUI 101-4001-415.27-03 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 ACCOUNT TOTAL 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 Deduc. / Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 633.07 644.17 644.17 644.17 644.17 644.17 657.61 647.07 647.07 647.07 646.29 652.27 652.27 743.34 652.05 652.27 652.27 652.27 652.27 652.27 648.82 645.31 655.75 651.33 653.99 658.07 401.64 17,375.22 311.17 316.64 316.64 316.64 316.64 316.64 323.24 318.06 318.06 316.56 7,360.47 7,677.03 155.61 00 9,698.19 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 Consultants GENERAL LEDGER ACTIVITY LISTING PAGE 750 PROGRAM GM362LA 07/30/07 0074411 HINDERLITER DE LLAMAS & A 975.00 CITY OF LA QUINTA, CALIFORNIA 3RD QTR SALES TAX GM 00795 04/08 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund CALIFORNIA MUNICIPAL STAT 425.00 BEGINNING GROUP ACCTG ----TRANSACTION---- DEBT STMT 6/30/07 GM 01211 /ENDING APP NUMBER PER. --------------------------------------------------------------•---------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.27-03 121107 Other Benefits & Deduc. / Medicare GM 01360 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 318.06 08/08 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 317.66 AP PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 267.12 0014257 -IN PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 320.61 7,423.13 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 320.61 02/08 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 365.38 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 320.50 07/31/07 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 320.61 JE 02-032 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 320.61 SEPT107 BANK CHARGES PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 320.61 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 320.61 PR 02073 1'0/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 320.61 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 318.91 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 317.19 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 322.32 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 320.14 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 323.62 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 325.64 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 198.73 ACCOUNT TOTAL 8,813.27 101-4001-415.27-05 Other Benefits & Deduc. / FICA ACCOUNT TOTAL 101-4001-415.30-01 Contract Services / Consultants GM 00178 .02/08 AP 07/30/07 0074411 HINDERLITER DE LLAMAS & A 975.00 0013201 -IN 3RD QTR SALES TAX GM 00795 04/08 AP 10/02/07 0075284 CALIFORNIA MUNICIPAL STAT 425.00 07100204 DEBT STMT 6/30/07 GM 01211 06/08 AP 12/11/07 0076052 GOVERNMENT FINANCE OFFICE 550.00 121107 REVIEW FOR CERT GM 01360 06/08 AJ 12/31/07 BA 6-024 RECLASS TO CORR ACCOUNTS 975.00 GM 01770 08/08 AJ 02/28/08 AJE 8-027 RECLASS TO CORRECT'ACCT 975.00 GM 02702 12/08 AP 06/06/08 0078605 HINDERLITER DE LLAMAS & A 3,523.13 0014257 -IN 4TH QTR SALES TAX • ACCOUNT TOTAL 7,423.13 101-4001-415.31-13 Contract Services / Administration GM 00186 02/08 AP 07/23/07 0074362 BANK OF NEW YORK MELLON 3,341.67 1188957 ADMN FEES Q/E 6/30/07 GM 00266 01/08 AJ 07/31/07 JE 01-040 JUL107 BANK CHARGES 11480.51 GM 00471 02/08 AJ 08/31/07 JE 02-032 AUG107 BANK CHARGES 1,514.74 GM 00687 03/08 AJ 09/30/07 JE 03-035 SEPT107 BANK CHARGES 1,738.37 155.61 8,657.66 .00 .00 .00 7,423.13 00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 751 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 101-4001-415.31-13 Contract Services / Administration GM 01395 07/08 AP 10/24/07 0076440 BANK OF NEW YORK MELLON 2,853.99 1210977 ADMN FEES QE 9/30/07 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 01165 05/08 AJ 11/30/07 JE 05-030 NOV107 BANK STMT CHRGS 2,041.42 GM 01382 06/08 AJ 12/31/07 JE 06-041 DEC107 BANK CHARGES 11905.88 GM 01566 08/08 AP 01/16/08 0076680 BANK OF NEW YORK MELLON 2,105.15 54433 ADMN FEES QE 12/31/07 GM 01635 07/08 AJ 01/31/08 JE 07-037 JAN'08 BANK CHARGES 1,864.89 GM 01847 08/08 AJ 02/29/08 JE 08-041 FEB108 BANK CHARGES 2,029.57 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 02251 10/08 AP 04/16/08 0077760 BANK OF NEW YORK MELLON 2,707.31 1256876 ADMIN FEES Q/E 3/31/08 GM 02393 10/08 AJ 04/30/08 JE 10-060 APR'OS BANK CHARGES 1,951.04 GM 02668 11/08 AJ 05/31/08 JE 11-050 MAY108 BANK CHARGES 3•,623.83 GM 02881 12/08 AJ 06/30/08 JE 12-052 JUN'08 BANK CHARGES 2,044.79 GM 02905 12/08 AP 06/30/08 0078974 BANK OF NEW YORK MELLON 3,742.41 1276610 ADMN FEES Q/E 06/30/08 ACCOUNT TOTAL 101-4001-415.32-13 Professional Services GM 00055 01/08 AP 07/01/07 0074227 5599 GM 00415 03/08 AP 08/20/07 0074752 5782 GM 00415 03/08 AP 08/20/07 0074752 5783 GM 01034 05/08 AP 11/16/07 0075759 6187 GM 01034 05/08 AP 11/16/07 0075759 6188 GM 01189 06/08 •AP 11/30/07 0075940 6206 GM 01537 07/08 AJ 01/31/08'AJE 7-021 ACCOUNT TOTAL / Auditors LANCE, SOLL, & LUNGHARD L PROFESSIONAL SVCS LANCE, SOLL, & LUNGHARD L PROFESSIONAL SERVICES LANCE, SOLL, & LUNGHARD L PROFESSIONAL SERVICES LANCE, SOLL, & LUNGHARD L PROFESSIONAL SERVICES • LANCE, SOLL, & LUNGHARD L PROFESSIONAL SERVICES LANCE, SOLL, & LUNGHARD L AUDIT FEES•FY 06/07 ALLOCATE FA CONTRACT SVCS 101-4001-415.32-14 Professional Services / Consultant Services ACCOUNT TOTAL 101-4001-415.44-01 Rental Services./ Equipment rental ACCOUNT TOTAL 38,833.75 4,645.45 7,432.72 3,251.81 2,699.00 1,091.67 631.77 2,892.37 22,644.79 38,833.75 .00 22,644.79 .00 •. 00 .00 .00 PREPARED .. 26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE 752 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.51-01 Services & 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 00014 01/08 AP 07/11/07 0074032 CATHEDRAL CITY, CITY OF 60.00 071107 CSMFO LUNCHEON GM 00186 02/08 AP 08/03/07 0074398 FALCONER, JOHN 139.30 080307 REIMB-AIRLINE EXPENSE . GM 00339 02/08 AP 08/22/07 0074530 STATE TREASURER'S OFFICE 200.00 082207 REGISTRATION-LAIF CONF GM 00410 03/08 AP 09/06/07 0074674 PALM DESERT, CITY OF 60.00 090607 CSMFO LUNCHEON GM 00419 03/08 AP 09/06/07 0074725 FALCONER, JOHN 159.30 090607 LAIF CONFERENCE GM 00795 04/08 AP 10/12/07 0075324 FALCONER, JOHN '466.68 101207 REIMB-TRAVEL EXP GM 00812 04/08 AP 10/12/07 0075386 PARK,• DAVID ALAN 322.70 101207 REIMB-TRAVEL EXP GM 00773 04/08 AP 10/15/07 0075209 INDIAN WELLS, CITY OF 60.00 101507 CSMFO LUNCHEON GM 00781 04/08 AP 10/15/07 0075313 DIEHL, EVANS & COMPANY, L 550.00 101507 2007 GOVT TAX SEMINAR GM 00988 05/08 AP 11/13/07 0075649 DESERT CITIES CATERING 900.57 111307. CSMFO LUNCHEON ' CR 01099 05/08 CR 11/19/07 0006397 2007 NOVEMBER CSMFO LUNCH 705.00 CASHVO 11/19/07 01 GM 01200 06/08 AP 12/05/07 0076021 DESERT HOT SPRINGS, CITY .25.00 • 120507 CSMFO LUNCHEON .GM 01209 06/08 AP 12/11/07 0076192 ROCKHURST UNIVERSITY 278.00 400900621-001 TRAINING/SEMINAR GM 01220 06/08 AP 12/12/07 0076222 WEST, LOUISE 83.91 121207 TRAVEL REIMB GM 01263 06/08 AP 12/12/07 0076169 PARKER, PAT 39.53 121207 TRAVEL REIMB GM 01435 07/08 AP 12/12/07 0076588 WEST, LOUISE 83.91 121207 TRAVEL REIMB 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 01254 06/08 AP 12/19/07 0076128 GOVERNMENT FINANCE OFFICE 355.00 121907 ANNUAL CONFERENCE GM 01349 07/08 AP 01/03/08 0076291 FALCONER, JOHN 518.93 010308 REIMB-AIRLINE GFOA CONF GM 01378 07/08 AP 01/03/08 0076365 RANCHO MIRAGE, CITY OF 60.00 010308 CSMFO LUNCHEON GM 01429 07/08 AP 01/15/08 0076222 - WEST, LOUISE 83.91 121207 TRAVEL REIMB GM 01435 07/08 AP 01/15/08 0076588 WEST, LOUISE 149.00 011508 REIMB-SUPPLIES - GM 01442 07/08 AP 01/17/08 0076410 CSMFO ANNUAL CONFERENCE 700.00 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGEk AUCIVITY LISTING PAGE 753 PROGRAM GM362LA AJ 07/13/07 PR0713 PAYROLL SUMMARY PR CITY OF LA QUINTA, CALIFORNIA 07/13/07 PR0713 PAYROLL ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/08 AJ 07/27/07 BEGINNING PAYROLL GROUP ACCTG ----TRANSACTION---- 02/08. AJ 08/10/07 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.51-01 SUMMARY PR Services & Supplies / Travel & Training 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 011708 AJ ANNUAL CONFERENCE REG PR0921 PAYROLL GM 02134 10/08 AP 02/12/08 0077653 CASH/PETTY CASH 36.00 SUMMARY VARIOUS LUNCH MTGS GM 01880 09/08 AP 03/04/08 0077250 PALM SPRINGS, CITY OF 60.00 030408 CSMFO LUNCHEON GM 01848 09/08 AP 03/06/08 0077149 FALCONER, JOHN 612.09 030608 TRAVEL REIMB GM 01848 09/08 AP 03/07/08 0077236 WEST, LOUISE 564.45 030708 TRAVEL REIMB 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 01924 09/08 AP 03/14/08 0077268 CMTA ANNUAL CONFERENCE 650.00 031408 CONFERENCE REGISTRATION GM 01935 09/08 AJ 03/31/08 AJE 9-023 RECLASS TO CORR ACCOUNTS 149.00 GM 02108 10/08 AP 04/02/08 0077539 FALCONER, JOHN 359.50 040208 REIMB-AIR TRAVEL EXP GM 02174 10/08 AP 04/11/08 0077680 COACHELLA, CITY OF 60.00 041108 APRIL CSMFO LUNCHEON GM 02301 11/08 AP 04/24/08 0078043 FALCONER, JOHN 602.50 042408 TRAVEL REIMB GM 02301 11/08 AP 04/24/08 0078103 PARK, DAVID ALAN 526.84 042408 TRAVEL REIMB GM 02391 11/08 AP 04/25/08 0078113 RASSI, RANDY 1,330.77 042508 TRAVEL REIMB GM 02292 11/08 AP 05/01/08 0077950 LA QUINTA CHAMBER OF COMM 25.00 050108 REG -MAYOR'S LUNCHEON GM 02354 11/08 AP 05/05/08 0078043 FALCONER, JOHN 339.51 050508 REIMB AIRLINE-CMTA CONF GM 02402 11/08 AP 05/07/08 0078166 INDIO, CITY OF 60.00 050708 CSMFO LUNCHEON GM 02609 12/08 AP 06/02/08 0078364 CSMFO 80.00 060208 CLASS REGISTRATION GM 02764 12/08 AP 06/18/08 0078709 FALCONER, JOHN 801.26 061808 REIMB-GFOA TRAVEL EXPENSE ACCOUNT TOTAL 101-4001-415.51-02 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 PROB24 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 11,444.75 150.00 150.00 150.00 150.00 150.00 150.00 150.00 937.91 75.00 10,506.84 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE 754 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. --------------------------------------------------- CD DATE - NUMBER D E S C R I P T I O N ----------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-4001-415.51-02 Services & Supplies / Vehicle Reimbursement 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 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 PRO125 PAYROLL SUMMARY 150.00 GM 01546 07/08 AP 01/25/08 0076588 WEST, LOUISE 76.00 012508 TRAVEL REIMB 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 GM 01770 08/08 AJ 02/28/08 AJE 8-027 RECLASS TO CORRECT ACCT _ 76.00 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 150.00• PR 01932 09/08 AJ 03/21/08 PRO321 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 PRO502 PAYROLL SUMMARY 150.00 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 150.00 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 150.00 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 150.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 90.00 ACCOUNT TOTAL 3,766.00 151.00 31615.00 101-4001-415.51-03 Services & Supplies / Mileage Reimbursement .00 GM 01770 08/08 AJ 02/28/08 AJE 8-027 RECLASS TO CORRECT ACCT 76.00 ACCOUNT TOTAL 76.00 76.00 101-4001-415.53-01 Services & Supplies / Printing .00 GM'00097 01/08 AP 07/12/07 0074236 MC DOWELL AWARDS 25.86 23105 SUPPLIES -NAME PLATE GM 00194 02/08 AP 07/31/07 0074376 COACHELLA VALLEY PRINTING 179.29 58449 SUPPLIES -ENVELOPES GM 00415 03/08 AP 08/13/07 0074692 ALTEC 130.92 05989 SUPPLIES -FORMS , GM 00496 03/08 AP 08/28/07 0074850 ALTEC 198.88 06784 SUPPLIES -FORMS GM 00692 04/08 AP 09/19/07 0075147 PRINTING PLACE, THE 304.01 072653 SUPPLIES GM 00781 04/08 AP 10/02/07 0075264 ALTEC 164.17 09177 SUPPLIES -TIME SHEETS GM 00781 04/08 AP 10/03/07 0075264 ALTEC 223.95 09239 SUPPLIES -CHECKS GM 00812 04/08 AP 10/12/07 0075298 COACHELLA VALLEY PRINTING 179.29 59371 SUPPLIES -ENVELOPES GM 01845 09/08 AP 12/30/07 0077197 PRINTING PLACE, THE 60.88 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AGrIVITY LISTING PAGE 755 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------ FUND 101 General ------------- Fund ----------- --------------------------=--------- ----------------------- ------------ ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING .APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.53-01 Services & Supplies / Printing 073216 BUSINESS CARDS. GM 01648 08/08 AP 01/31/08 0076934 COACHELLA VALLEY PRINTING 1,029.97 60605 SUPPLIES -PAPER GM 01709 08/08 AP 02/11/08 0076908 ALTEC 179.52 16321 SUPPLIES GM 01819 09/08 AP 02/29/08 0077125 COACHELLA VALLEY PRINTING 316.95 60899 SUPPLIES -RECEIPT BOOKS GM 01819 09/08 AP 02/29/08 0077125 COACHELLA VALLEY PRINTING 179.29 60898 SUPPLIES -ENVELOPES GM 01819 09/08 AP 02/29/08 0077125 COACHELLA VALLEY PRINTING 166.41 60900 SUPPLIES -SHERIFF GM 01884 09/08 AP 02/29/08 0077293 ALTEC 225.62 17379 SUPPLIES -CHECKS GM 01935 09/08 AJ 03/31/08 AJE 9-023 RECLASS TO CORR ACCOUNTS 198.88 GM 02171 10/08 AP 03/31/08 00777510 ALTEC 150.35 18684 SUPPLIES -FORMS GM 02182 10/08 AP 03/31/08 0077751 ALTEC 150.35 18683 SUPPLIES -FORMS GM 02178 10/08 AP 04/01/08 0077751 ALTEC 140.37 18783 SUPPLIES -PA FORMS GM 02178 10/08 AP 04/01/08 0077751 ALTEC 401.89 18786 SUPPLIES -ENVELOPES GM 02702 12/08 AP 05/31/08 0078562 COACHELLA VALLEY PRINTING 179.29 61853 SUPPLIES -ENVELOPES GM 02893 12/08 AP 06/26/08 0078966 ALTEC 188.08 22733 SUPPLIES -FORMS ACCOUNT TOTAL 4,775.34 198.88 4,576.46 101-4001-415.53-03 Services 8 Supplies / Membership Dues .00 GM 00419 03/08 AP 09/06/07 0074771 PC MAGAZINE 25.00 300884 MEMBERSHIP RENEWAL GM 00708 04/08 AP 09/25/07 0075286 CALIFORNIA SOCIETY OF MUN 110.00 56154 MEMBERSHIP DUES GM 00816 04/08 AP 10/15/07 0075271 ASSOCIATION OF PUBLIC TRE 167.00 101507 MEMBERSHIP DUES GM 00917 05/08 AP 10/24/07 0075550 GOVERNMENT FINANCE OFFICE 215.00 0052618 MEMBERSHIP DUES GM 01039 05/08 AP 11/15/07 0075743 HUG MEMBERSHIP 195.00 LAQU2008 MEMBERSHIP GM 01707 08/08 AP 02/04/08 0076923 CALIFORNIA MUNICIPAL TREA 65.00 72892 MEMBERSHIP DUES GM 01770 08/08 AJ 02/28/08 AJE 8-027 RECLASS TO CORRECT ACCT 25.00 ACCOUNT TOTAL 777.00 25.00 752.00 101-4001-415.53-04 Services 8 Supplies / Subscriptions/Publication .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk ALfIVITY LISTING PAGE 756 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.53-04 Services & Supplies / Subscriptions/Publication GM 00415 03/08 AP 08/23/07 0074732 HDL COREN & CONE 495.00 0012610 -IN CAFR REPORTS PKG GM 01058 05/08 AP 11/20/07 0075742 HINDERLITER DE LLAMAS & A 975.00 0013602 -IN SALES TAX REPORT GM 01360 06/08 AJ 12/31/07 BA 6-024 RECLASS TO CORR ACCOUNTS 975.00 GM 01639 08/08 AP 02/04/08 0076738 HINDERLITER DE LLAMAS & A 975.00 0013754 -IN 1ST QTR SALES TAX GM 01770 08/08 AJ 02/28/08 AJE 8-027 RECLASS TO CORRECT ACCT 975.00 GM 01935 09/08 AJ 03/31/08 AJE 9-023 RECLASS TO CORR ACCOUNTS 149.00 ACCOUNT TOTAL 2,594.00 11950.00 644.00 . 101-4001-415.54-01 Services & Supplies / Information Tech Charges .00 GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 40,685.00 ACCOUNT TOTAL 40,685.00 40,685.00 101-4001-415.55-01 Other Services / Advertising .00 GM 01030 05/08 AP 11/04/07 0075719 DESERT SUN PUBLISHING CO 304.61 0003054761 ADS GM 01389 07/08 AP 12/30/07 0076464 DESERT SUN PUBLISHING CO 697.20 0003097670 ADS ACCOUNT TOTAL 11001.81 11001.81 101-4001-415.56-01 Services & Supplies / Office Supplies .00 GM 00098 01/08 AP 07/17/07 0074289 STAPLES BUSINESS ADVANTAG 197.18 3088455612 SUPPLIES GM 00098 01/08 AP 07/20/07 0074289 STAPLES BUSINESS ADVANTAG 93.58 3088505962 OFFICE SUPPLIES GM 00186 02/08 AP 07/28/07 0074474 STAPLES BUSINESS ADVANTAG 83.29 3088909195, SUPPLIES GM 00263 02/08 AP 08/03/07 0074474 STAPLES BUSINESS ADVANTAG 71.22 3089042513 SUPPLIES GM 00324 02/08 AP 08/06/07 0074554 CDW GOVERNMENT INC 60.46 GJF5074 SUPPLIES GM 00316 02/08 AP 08/08/07 0074620 STAPLES BUSINESS ADVANTAG 62.74 3089495401 SUPPLIES GM 00416 03/08 AP 08/18/07 0074789 STAPLES BUSINESS ADVANTAG 147.94 3089950882 SUPPLIES GM 00416 03/08 AP 08/29/07 0074789 STAPLES BUSINESS ADVANTAG 36.59 3090253032 SUPPLIES GM 00510 03/08 AP.09/07/07 0074960 STAPLES BUSINESS ADVANTAG 96.16 3090837146 OFFICE SUPPLIES GM 00516 03/08 AP 09/14/07,0074960 STAPLES BUSINESS ADVANTAG 52.60 3091042512 SUPPLIES PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AC"fIVITY LISTING PAGE 757 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 101-4001-415.56-01 Services & Supplies / Office Supplies GM 00532 03/08 AP 09/15/07 0074960 STAPLES BUSINESS ADVANTAG 138.90 3091204649 SUPPLIES GM 00641 04/08 AP 09/26/07 0075165 STAPLES BUSINESS ADVANTAG 169.92 3091567060 SUPPLIES GM 00708 04/08 AP 09/28/07 0075421 STAPLES BUSINESS ADVANTAG 43.48 3091607818 SUPPLIES GM 00708 04/08 AP 09/29/07 0075421 STAPLES BUSINESS ADVANTAG 32.57 3091775551 SUPPLIES GM 00760 04/08 AP 10/06/07 0075421 STAPLES BUSINESS ADVANTAG 31.24 3092425899 SUPPLIES GM 00760 04/08 AP 10/06/07 0075421 STAPLES BUSINESS ADVANTAG 45.97 3092425898 CREDIT INVOICE GM 00760 04/08 AP 10/08/07 0075382 OFFICE DEPOT 79.07 404290134-001 SUPPLIES GM 00812 04/08 AP 10/15/07 0075382 OFFICE DEPOT 61.77 404817214-001 SUPPLIES GM 00816 04/08 AP 10/17/07 0075421 STAPLES BUSINESS ADVANTAG 40.26 3092725679 SUPPLIES GM 00816 04/08 AP 10/19/07 0075421 STAPLES BUSINESS ADVANTAG 4.29 _ 3092764139 SUPPLIES ` GM 00917 05/08 AP 10/22/07 0075597 OFFICE DEPOT 5.38 ' 404817224-001 SUPPLIES GM 00917 05/08 AP 10/24/07 0075623 STAPLES BUSINESS ADVANTAG 4.30 3092992365 SUPPLIES GM 00917 05/08 AP 10/24/07 0075623 STAPLES BUSINESS ADVANTAG 4.30 3092992364 CREDIT INVOICE GM 01028 05/08 AP 11/05/07 0075773 OFFICE DEPOT 12.60 407703321-001 SUPPLIES GM 01028 05/08 AP 11/09/07 0075803 STAPLES BUSINESS ADVANTAG 73.49 3093816090 SUPPLIES GM 01028 05/08 AP 11/09/07 0075803 STAPLES BUSINESS ADVANTAG 77.29 ' 30938872.94 SUPPLIES GM 01039 05/08 AP 11/16/07 0075803 STAPLES BUSINESS ADVANTAG 110.54 3094173509 SUPPLIES - GM 01139 06/08 AP 11/17/07 0075989 STAPLES BUSINESS ADVANTAG 29.09 3094340548 SUPPLIES GM 01058 05/08 AP 11/21/07 0075790 RIVERSIDE RUBBER STAMP & 22.23 07-51443 SUPPLIES GM 01140 06/08 AP 11/26/07 0075959 OFFICE DEPOT 19.38 409855538-001 SUPPLIES GM 01193 06/08 AP 11/30/07 0075989 STAPLES BUSINESS ADVANTAG 65.46 3094588744 SUPPLIES GM 01209 06/08 AP 12/01/07 0076202 STAPLES BUSINESS ADVANTAG 29.09 3095063488 CREDIT INVOICE GM 01208 06/08 AP 12/03/07 0076165 OFFICE DEPOT 193.94 410298531-001 SUPPLIES GM 01337 07/08 AP 12/04/07 0076268 WAL MART COMMUNITY 44.53 008216 SUPPLIES -DECORATIONS GM 01209 06108 AP 12/07/07 0076202 STAPLES BUSINESS ADVANTAG 28.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk Ac-fIVITY LISTING PAGE 758 PROGRAM GM562LA 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 101-4001-415.56-01 Services & Supplies / Office Supplies 3095157638 SUPPLIES _ GM 01389 07/08 AP 12/12/07 0076557 SMART & FINAL 17.00 147930 SUPPLIES GM 01220 06/08 AP 12/14/07 0076202 STAPLES BUSINESS ADVANTAG 41.91 3095412355 SUPPLIES GM 01342 07/08 AP 12/19/07 0076338 STAPLES BUSINESS ADVANTAG 86.18 3095664579 SUPPLIES GM 01373 07/08 AP 12/22/07 0076338 STAPLES BUSINESS ADVANTAG. 161.61 3095867464 SUPPLIES GM 01373 •07/08 AP 12/27/07 0076338 STAPLES BUSINESS ADVANTAG 94.84 3095900184 SUPPLIES GM 01437 07/08 AP 01/05/08 0076563 STAPLES BUSINESS ADVANTAG 83.98 3096572898 SUPPLIES GM 01433 07/08 AP 01/09/08 0076563 STAPLES BUSINESS ADVANTAG 93.18 3096611865 SUPPLIES GM 01395 07/08 AP 01/12/08 0076563 STAPLES BUSINESS ADVANTAG 83.66 3096856036 SUPPLIES GM 01395 07/08 AP 01/16/08 0076563 STAPLES BUSINESS ADVANTAG 43.09 3096936744 CREDIT INVOICE GM 01629 08/08 AP 01/25/08 0076825 STAPLES BUSINESS ADVANTAG 66.03 3097258974 SUPPLIES GM 01629 08/08 AP'01/26/08 0076825 STAPLES BUSINESS ADVANTAG 98.97 3097448853 SUPPLIES GM 01639 08/08 AP 02/02/08 0076825 STAPLES BUSINESS ADVANTAG 38.24 3098112617 CREDIT INVOICE GM 01648 08/08 AP 02/05/08 0077017 STAPLES BUSINESS ADVANTAG 191.01 3098132133 SUPPLIES GM 01648 08/08 AP 02/08/08 0077017 STAPLES BUSINESS ADVANTAG 110.20 3098183806 SUPPLIES GM 01709 08/08 AP 02/13/08 0077017 STAPLES BUSINESS ADVANTAG 89.40 3098403560 SUPPLIES GM 01709 08/08 AP 02/15/08 0077017 STAPLES BUSINESS ADVANTAG - 101.26, 3098434604 CREDIT INVOICE GM 01774 09/08 AP 02/21/08 0077120 CDW GOVERNMENT INC 278.29 JMP8981 SUPPLIES GM 01813 09/08 AP 02/21/08 0077207 RIVERSIDE, COUNTY OF 14.00 113986. SUPPLIES GM 01813 09/08 AP 02/22/08 0077216 STAPLES BUSINESS ADVANTAG 136.95 3098739805 SUPPLIES GM 01813 09/08 AP 02/23/08 0077216 STAPLES BUSINESS ADVANTAG 26.13 3098896804 SUPPLIES GM 01813 09/08 AP 02/23/08 0077216 STAPLES BUSINESS ADVANTAG 62.56 3098896805 SUPPLIES GM 01930 09/08 AP 03/12/08 0077412 STAPLES BUSINESS ADVANTAG 206'.68 3099794392 SUPPLIES GM 02002 09/08 AP 03/15/08 0077412 STAPLES BUSINESS ADVANTAG 115.25 31.00003554 SUPPLIES GM 02063 10/08 AP 03/20/08 0077627 STAPLES BUSINESS ADVANTAG 59.97 3100094620 SUPPLIES PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 759 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.56-01 Services & Supplies / Office Supplies GM 02065 10/08 AP 03/24/08 0077611 RIVERSIDE RUBBER STAMP & 19.93 08-52694 SUPPLIES GM 02134 10/08 AP 03/27/08 0077653 CASH/PETTY CASH 12.90 032708 BATTERIES GM 02072 10/08 AP 03/28/08 0077627 STAPLES BUSINESS ADVANTAG 63.14 3100370882 SUPPLIES GM 02148 10/08 AP 03/31/08 0077871 OFFICE DEPOT 146.94 425009011-001 SUPPLIES GM 02148 10/08 AP 04/01/08 0077906 STAPLES BUSINESS ADVANTAG 26.13 3100595230 SUPPLIES GM 02182 10/08 AP 04/09/08 0077906 STAPLES BUSINESS ADVANTAG 61.63 3101222253 SUPPLIES GM 02239 10/08 AP 04/15/08 0077906 STAPLES BUSINESS ADVANTAG 40.05 3101445884 SUPPLIES GM 02407 11/08 AP 05/08/08 0078308 STAPLES BUSINESS ADVANTAG 31.36 3102603675 SUPPLIES GM 02407 11/08 AP 05/08/08 0078308 STAPLES BUSINESS ADVANTAG 63.01 3102603674 SUPPLIES GM 02407 11/08 AP 05/08/08 0078308 STAPLES BUSINESS ADVANTAG 40.48 3102556103 SUPPLIES GM 02602 12/08 AP 05/17/08 0078489 STAPLES BUSINESS ADVANTAG 97.47 3103054118 SUPPLIES GM 02602 12/08 AP 05/22/08 0078489 STAPLES BUSINESS ADVANTAG 38.79 3103116608 CREDIT INVOICE GM 02602 12/08 AP 05/22/08 0078489 STAPLES BUSINESS ADVANTAG 38.79 3103116609 SUPPLIES GM 02602 12/08 AP 05/29/08 0078489 STAPLES BUSINESS ADVANTAG 221.87 3103342684 SUPPLIES GM 02643 12/08 AP 05/30/08 0078489 STAPLES• BUSINESS ADVANTAG 29.09 3103356059 SUPPLIES GM 02702 12/08 AP 06/03/08 0078668 STAPLES BUSINESS ADVANTAG 235.91 3103825976 SUPPLIES GM 02702 12/08 AP 06/06/08 0078668 STAPLES BUSINESS ADVANTAG 333.00 3103878150 SUPPLIES GM 02733 12/08 AP 06/07/08 0078668 STAPLES BUSINESS ADVANTAG 26.13 3104050921 SUPPLIES GM 02733 12/08 AP 06/07/08 0078668 STAPLES'BUSINESS ADVANTAG 163.83 3104050922 SUPPLIES GM 02733 12/08 AP 06/07/08 0078668 STAPLES BUSINESS ADVANTAG 204.71, 3104050918 SUPPLIES -CHAIR GM 02733 12/08 AP 06/12/08 0078668 STAPLES BUSINESS ADVANTAG 69.98 3104095123 SUPPLIES GM 02823 12/08 AP 06/17/08 0078876 STAPLES BUSINESS ADVANTAG 94.92 3104320302 SUPPLIES ACCOUNT TOTAL 6,328.56 300.74 6,027.82 101-4001-415.56-02 Services & Supplies / Operating Supplies .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 760 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -----TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.56-02 Services & Supplies / Operating Supplies GM 01935 09/08 AJ 03/31/08 AJE 9-023 RECLASS TO CORR ACCOUNTS GM 02238 10/08 AP 04/07/08 0077775 COW GOVERNMENT INC JZQ0359 SUPPLIES ACCOUNT TOTAL 101-4001-415.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-4001-415.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-4001-415.71-03 Capital Purchases / Vehicles 101-4001-415.91-11 GM 00170 01/08 AJ GM 00485 02/08 AJ GM 00645 03/08 AJ GM 00688 03/08 AJ GM 00652. 04/08 AJ GM 00951 05/08 AJ GM 01069 06/08 AJ GM 01350 06/08 AJ GM 01514 07/08 AJ GM 01519 08/08 AJ GM 01863 09/08 AJ GM 02110 09/08 AJ GM 02014 10/08 AJ GM 02225 11/08 AJ GM 02520 11/08 AJ GM 02568 12/08 AJ GM 02919 12/08 AJ GM 02941 12/08 AJ ACCOUNT TOTAL Reimbursed,Gen Fund Exp / Personnel 07/31/07 JE 01-031 RDA SAL REIMB 08/31/07 JE 02-039 RDA SAL REIMB 09/30/07 JE 03-029 RDA SAL REIMB 09/30/07 AJE 3-035• SEPT'07 CIP ADMIN ACTIVIT 10/31/07 JE 04-004 RDA SAL REIMB 11/30/07 JE 05-006 RDA SAL REIMB 12/31/07 JE 06-004 RDA SAL REIMB 12/31/07 AJE 6-022 DEC'07 CIP ADMIN ACTIVITY 01/31/08 JE 07-017 RDA SAL REIMB 02/29/08 JE 08-004 RDA SAL REIMB 03/31/08 JE 09-008 RDA SAL REIMB 03/31/08 AJE 9-051 MARCH'08 CIP ADMIN 04/30/08 JE 10-004 RDA SAL REIMB 05/31/08 JE 11-004 RDA SAL REIMB 05/31/08 AJE 11-022 REVERSE ADMIN FEES 1725 06/30/08 JE 12-004 RDA SAL REIMB 06/30/08 AJE 12-075 JUNE'08 CIP ADMIN ACTIVIT 06/30/08 AJE 12-095 ADD'L JUNE'08 CIP ADMIN ACCOUNT TOTAL 101-4001-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service 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 198.88 421.80 620.68 12,442.00 2,163.77 14,605.77 6,792.00 6,792.00 6,792.00 10,411.66 6,792.00 6,792.00 6,792.00 11,028.45 6,792.00 6,792.00 6,792.00 8,375.47 6,792.00 6,792.00 6,792.00 273.12 111,592.70 175.00 175.00 175.00 620.68 .00 .00 .00 .00 .00 .00 .00 96,986.93CR .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUCIVITY LISTING PAGE 761 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------'------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 175.00 GN 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 175.00 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 175.00 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 175.00 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 175.00 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 175.00 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 175.00 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 175.00 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 175.00 ACCOUNT TOTAL 101-4002-415.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-4002-415.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-4002-415.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-4002-415.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-4002-415.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-4002-415.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-4002-415.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-4002-415.21-01 Insurance Benefits / Medical Insurance 2,100.00 2,100.000R .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED aai'26/2008, 9:44:45 GENERAL LEDGEk AViIVITY LISTING PAGE 762 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL .00 101-4002-415.21-02 Insurance Benefits / Vision Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-03 Insurance Benefits / Dental Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-06 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 101-4002-415.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 101-4002-415.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 101-4002-415.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-4002-415.27-03 Other Benefits 8 Deduc. / Medicare .00 ACCOUNT TOTAL .00 101-4002-415.30-01 Contract Services / Consultants .00 ACCOUNT TOTAL :00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 763 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.30-02 Contract Services / Professional ACCOUNT TOTAL 101-4002-415.30-03 Contract Services / Technical ACCOUNT TOTAL 101-4002-415.41-22 Utilities / Telephone GM 00057 01/08 AP 0J/01/07 0074084, VERIZON CALIFORNIA 89.49 564-9171 PHONE SVC GM 00099 01/08 AP 07/01/07 0074116 VERIZON CALIFORNIA 148.03 564-1031 PHONE SVC GM 00057 01/08• AP 07/04/07 0074084 VERIZON CALIFORNIA 81.71 777-1222 PHONE SVC GM 00057 01/08 AP 07/10/07 0074085, VERIZON ON LINE 79.95 58199248 INTERNET ACCESS GM 00190 02/08 AP 07/19/07 0074351 VERIZON ON LINE 79.95 61897237 DSL -LQ PARK GM 00177 02/08 AP 07/21/07 0074324 SPRINT- 26.10 183301394 PHONE SVC - GM 00190 02/08 AP 07/22/07 0074349 VERIZON CALIFORNIA 89.43 564-9188 PHONE SVC GM 00177 02/08 AP 07/23/07 0074325 TELEPACIFIC COMMUNICATION 346.30 5596690-0 PHONE SVC GM 00177 02/08 AP 07/23/07 0074325 TELEPACIFIC COMMUNICATION 764.28 5596690-.0 PHONE SVC GM 00177 02/08 AP 07/23/07 0074325 TELEPACIFIC COMMUNICATION 38.74 5596690-0 PHONE SVC GM 00177 02/08 AP 07/23/07 0074325 TELEPACIFIC COMMUNICATION 11960.85 5596690-0 PHONE SVC GM 00177 02/08 AP 07/23/07 0074325 TELEPACIFIC COMMUNICATION 234.14 5596690-0 PHONE SVC GM 00177 02/08 AP 07/23/07 0074324 SPRINT 14.11 843721584 PHONE SVC GM 00190 02/08 AP 07/25/07 0074349 VERIZON CALIFORNIA - 20.28 911-9999 PHONE SVC -EMERGENCY COMM GM 00260 02/08 AP 08/01/07 0074352 A.T.D. 297.00 1192754 YELLOW PAGES GM 00280 02/08 AP 08/01/07 0074509 VERIZON CALIFORNIA 146.36 564-1031 PHONE SVC GM 00280 02/08 AP 08/01/07 0074509 VERIZON CALIFORNIA 89.50 564-9171 PHONE SVC GM 00280 02/08 AP 08/01/07 0074509 VERIZON CALIFORNIA 89.50 345-1471 PHONE SVC GM 00280 02/08 AP 08/04/07 0074509 VERIZON CALIFORNIA 79.24 777-1222 PHONE SVC GM 00339 02/08 AP 08/10/07 0074535 VERIZON ON LINE 79.95 .00 .00 .00 .00 .00 PREPARED ia/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 764 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER PER. CD DATE I NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-22 Utilities / Telephone 68657245 GM 00410 03/08 AP 08/19/07 0074686 71690106 GM 00410 03/08 'AP 08/21/07 0074679 183301394 GM 00410 03/08 AP 08/22/07 0074685 564-9188 GM -00410 03/08 AP 08/23/07 0074679 843721584 GM 00410 03/08 AP 08/23/07 0074681 5780107-0 GM 00410 03/08 AP 08/23/07 0074681 5780107-0 GM 00410 03/08 AP 08/23/07 0074681 5780107-0 GM 00410 03/08 AP 08/23/07 0074681 5780107-0 GM 00410 03/08 AP 08/23/07 0074681 5780107-0 CR 00430 02/08 CR 08/29/07 0002069 GM 00511 03/08 AP 09/01/07 0074843 564-9171 GM 00511 03/08 AP 09/01/07 0074843 345-1471 GM 00550 03/08 AP_09/01/07 0075001 031031 GM 00511 03/08 AP 09/04/07 0074843 777-1222 GM 00550 03/08 AP 09/10/07 0075002 79416238 GM 00698 04/08 AP 09/19/07 0075208 82780757 GM 00633 04/08 AP 09/21/07 0075031 183301394 GM 00698 04/08 AP 09/22/07 0075207 564-9188 GM 00633 04/08 AP 09/23/07 0075031 843721584 GM 00633 04/08 AP 09/23/07 0075034 5956807-0 GM 00633 04/08 AP 09/23/07 0075034 5956807-0 GM 00633 04/08 AP 09/23/07 0075034 5956807-0 GM 00633 04/08 AP 09/23/07 0075034 5956807-0 GM 00633 04/08 AP 09/23/07 0075034 5956807-0 INTERNET ACCESS VERIZON ON LINE DSL 2 LQ PARK SPRINT PHONE SVC VERIZON CALIFORNIA PHONE SVC SPRINT PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC PERSONAL PHONE CALL CASHVO 08/29/07 01 VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON ON LINE INTERNET ACCESS VERIZON ON LINE DSL QLQ PARK SPRINT PHONE SVC VERIZON CALIFORNIA PHONE SVC SPRINT PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC 79.95 26.10 89.50 14.11 346.31 763.52 38.74 1,960.85 238.39 89.50 89.50 141.76 80.54 79.95 79.95 26.43 89.50 14.28 346.48 778.60 38.74 1,960.85 233.29 3.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 765 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG -•---TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-22 Utilities / Telephone GM 00698 04/08 AP 09/25/07 0075207 911-9999 GM 00783 04/08 AP 10/01/07 0075227 345-1471 GM 00783 04/08 AP 10/01/07 0075227 564-9171 GM 00813 04/08 AP 10/01/07 0075258 771-0231 GM 00935 05/08 AP 10/01/07 0075489 564-1031 GM 00783 04/08 AP 10/04/07 0075227 777-1222 GM 00813 04/08 AP 10/10/07 0075259 91311247 CR 00831 04/08 CR 10/15/07 0004528 GM 00935 05/08 CR 00862 04/08 GM 00935 05/08 GM 00935 05/08 GM 00935 05/08 GM 00935 05/08 GM 00935 05/08 GM 00935 05/08 GM 00935 05/08 GM 00935 05/08 GM 00988 05/08 GM 00988 05/08 GM 01035 05/08 GM 00988 . 05/08 GM 01057 05/08 GM 01200 06/08 GM 01200 06/08 AP 10/21/07 0075482 183301394 CR 10/22/07 0004800 AP 10/22/07 0075489 564-9188 AP 10/23/07 0075482 843721584 AP 10/23/07 0075485 6195477-0 AP 10/23/07 0075485 6195477-0 AP 10/23/07 0075485 6195477-0 AP 10/23/07 0075485 6195477-0 AP 10/23/07 0075485 6195477-0 AP 10/25/07 0075489 911-9999 AP 11/01/07 0075665 345-1471 AP 11/01/07 0075665 564-9171 AP 11/01/07 0075673 771-0231 AP 11/04/07 0075665 777-1222 AP 11/10/07 0075848 13919565 AP 11/19/07 0076041 17488679 AP 11/21/07 0076032 VERIZON CALIFORNIA PHONE SVC -EMERGENCY COMM VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC-TRLR CONSTR VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON ON LINE INTERNET ACCESS PURCHASE OF 13 BLACKBERRY MCRAYTON 10/15/07 01 SPRINT PHONE•SVC JOHN - CALL CASHVO 10/22/07 01 VERIZON CALIFORNIA PHONE SVC SPRINT PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA EMEMRGENCY COMMUNICATOR VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC-CONSTR TRLR VERIZON CALIFORNIA PHONE SVC VERIZON ON LINE INTERNET ACCESS VERIZON ON LINE INTERNET ACCESS SPRINT 20.28 89.50 89.46 34.70 147.96 81.04 79.95 26.40 89.50 14.24 402.97 763.89 38.72 1,960.04 234.87 25.46 89.51 89.51 39.99 81.04 79.95 79.95 26.40 130.00 3.00 PREPAREL ia/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 766 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• --------------------------------------------= FUND 101 General Fund ----------------------------------------------------------------- ---------------------- BEGINNING GROUP ACCTG ----TRANSACTION=---• /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone 183301394 PHONE SVC GM 01200 06/08 AP 11/22/07 0076040 VERIZON CALIFORNIA 89.48 564-9188 PHONE SVC GM 01144 06/08 AP 11/23/07 0075866 SPRINT 14.24 843721584 PHONE SVC GM 01144 06/08 AP 11/23/07 0075868 TELEPACIFIC COMMUNICATION 349.05 6362100-0 PHONE SVC GM 01144 06/08 AP 11/23/07 0075868• TELEPACIFIC COMMUNICATION 778.88 6362100-0 PHONE SVC GM 01144 06/08 AP 11/23/07 0075868 TELEPACIFIC COMMUNICATION 38.72 6362100-0 PHONE SVC GM 01144 06/08 AP 11/23/07 0075868 TELEPACIFIC COMMUNICATION 1,960.04 6362100-0 PHONE SVC GM 01144 06/08 AP 11/23/07 0075868 TELEPACIFIC COMMUNICATION 235.65 6362100-0 PHONE SVC GM 01139 06/08 AP 11/30/07 0076002 U.S. TELEPHONE DIRECTORY 196.00 113007 SUPPLIES -YELLOW PAGES GM 01200 06/08 AP 12/01/07 0076040 VERIZON CALIFORNIA 89.48 345-1471 PHONE SVC GM 01200 06/08 AP 12/01/07 0076040 VERIZON CALIFORNIA 89.48 564-9171 PHONE SVC • GM 01211 06/08 AP 12/01/07 0076066 VERIZON CALIFORNIA 34.80 771-0231 PHONE SVC-TRLR CONSTR CR 01170 06/08 CR 12/03/07 0006889 PERSONAL CALLS - JMF 5.00 CASHVO 12/03/07 01 GM 01211 •06/08 AP 12/04/07 0076066 VERIZON CALIFORNIA. 24.12 310 175-9062 PHONE SVC GM 01211 06/08 AP 12/04/07 0076066 VERIZON CALIFORNIA 91.54 777-1222 PHONE SVC GM 01337 07/08 AP 12/10/07 0076267 VERIZON ON LINE 79.95 25869838 INTERNET ACCESS GM 01378 07/08 AP 12/21/07 0076367 SPRINT 26.40 183301394 PHONE SVC GM 01427 07/08 AP 12/22/07 0076400 VERIZON CALIFORNIA 89.48 564-9188 PHONE SVC GM 01378 07/08 AP 12/23/07 0076367 SPRINT 14.24 843721584 PHONE SVC GM 01378 07/08 AP 12/23/07 0076372 TELEPACIFIC COMMUNICATION 349.00 6575049-0 PHONE SVC GM 01378 07/08 AP 12/23/07 0076372 TELEPACIFIC COMMUNICATION 780.68 6575049-0 PHONE SVC GM 01378 07/08 AP 12/23/07 0076372 TELEPACIFIC COMMUNICATION 38.72 6575049-0 PHONE SVC GM 01378 07/08 AP 12/23/07 0076372 TELEPACIFIC COMMUNICATION 1,960.04 6575049-0 PHONE SVC GM 01378 07/08 AP 12/23/07 0076372 TELEPACIFIC COMMUNICATION 235.82 6575049-0 PHONE SVC GM 01427 07/08 AP 01/01/08 0076400 VERIZON CALIFORNIA 88.57 564-9171 PHONE SVC PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AVfIVITY LISTING PAGE 767 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-22 Utilities / Telephone GM 01427 07/08 AP 01/01/08 0076400 345-1471 GM 01442 07/08 AP 01/01/08 0076423 771-0231 GM 01427 07/08 AP 01/04/08 0076377 1312687 GM 01427 07/08 AP 01/04/08 0076400 777-1222 GM 01442 07/08 AP 01/10/08 0076424 37781032 GM 01581 08/08 AP 01/21/08 0076662 183301394 GM 01643 08/08 AP 01/22/08 0076872 564-9188 CR 01541 07/08 CR 01/23/08 0009433 GM 01538 08/08 GM 01538 08/08 GM 01538 08/08 GM 01538 08/08 GM 01538 08/08 GM 01538 08/08 GM 01643 08/08 GM 01659 08/08 GM 01712 08/08 GM 01659 08/08 GM 01659 08/08 GM 01712 08/08 GM 01880 09/08 GM 01816 09/08 GM 01880 09/08 GM 01880 09/08 GM 01880 09/08 AP 01/23/08 0076635 843721584 AP 01/23/08 0076640 6815705-0 AP 01/23/08 0076640 6815705-0 AP 01/23/08 0076640 6815705-0 AP 01/23/08 0076640 6815705-0 AP 01/23/08 0076640 6815705-0 AP 02/01/08 0076872 345-1471 AP 02/01/08 0076900 771-0231 AP 02/01/08 0077065 564-9171 AP 02/04/08 0076900 777-1222 AP 02/10/08 0076901 49919006 AP 02/20/08 0077060 183301394 AP 02/22/08 0077262 564-9188 AP 02/23/08 0077091 843721584 AP 02/23/08 0077259 7093758-0 AP 02/23/08 0077259 7093758-0 AP 02/23/08 0077259 VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA MEDIAN-WASHNG/EISEN A.T.D. YELLOW PAGES VERIZON CALIFORNIA PHONE SVC VERIZON ON LINE INTERNET ACCESS SPRINT PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON-REFUND FINAL BILL MMENDOZA 01/23/08 01 SPRINT PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA, MEDIAN-WASHNGTN/EISEN VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON ON LINE INTERNET ACCESS SPRINT PHONE SVC VERIZON CALIFORNIA PHONE SVC SPRINT PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION 88.57 34.65 297.00 86.34 79.95 25.89 88.57 14.00 347.95 752.64 38.35 1,942.01 230.10 88.57 34.65 88.57 86.34 79.95 25.89 88.57 14.00 348.04 751.10 38.35 398.36 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 768 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE NUMBER D E --------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone 7093758-0 PHONE SVC GM 01880 09/08 AP 02/23/08 0077259 TELEPACIFIC COMMUNICATION 1,942.01 7093758-0 PHONE SVC GM 01880 09/08 AP 02/23/08 0077259 TELEPACIFIC COMMUNICATION 231.80 7093758-0 PHONE SVC GM 01924 09/08 AP 03/01/08 0077283 VERIZON CALIFORNIA 36.10 771-0231 MEDIAN-WASHGTN/EISEN GM 02064 10/08 AP 03/01/08 0077480 VERIZON CALIFORNIA 88.57 345-1471 PHONE SVC GM 02236 10/08 AP 03/01/08 0077737 VERIZON CALIFORNIA 88.57 564-9171 PHONE SVC GM 01924 09/08 AP 03/04/08 0077283 VERIZON CALIFORNIA 87.28 777-1222 PHONE SVC GM 01924 09/08 AP 03/10/08 0077284 VERIZON ON LINE 79.95 62368355 INTERNET ACCESS GM 02064 10/08 AP 03/21/08 0077476 SPRINT 25.89 183301394 PHONE SVC GM 02236 10/08 AP 03/22/08 0077737 VERIZON CALIFORNIA 88.57 564-9188 PHONE SVC GM 02064 10/08 AP 03/23/08 0077476 SPRINT 14.00 843721584 PHONE SVC GM 02134 10/08 AP 03/23/08 0077669 TELEPACIFIC COMMUNICATION 427.68 7303137-0 PHONE SVC GM 02134 10/08 AP 03/23/08 0077669 TELEPACIFIC COMMUNICATION 905.85 7303137-0 PHONE SVC GM 02134 10/08 AP 03/23/08 0077669 TELEPACIFIC COMMUNICATION 38.35 7303137-0 PHONE SVC GM 02134 10/08 AP 03/23/08 0077669 TELEPACIFIC COMMUNICATION 1,942.01 7303137-0 PHONE SVC GM 02134 10/08 AP 03/23/08 0077669 TELEPACIFIC COMMUNICATION 230.10 7303137-0 PHONE SVC GM 02134 10/08 AP 03/23/08 0077669 TELEPACIFIC COMMUNICATION 24.46 7303137-0 ADJUSTMENTS GM 02134 10/08 AP 03/24/08 0077670 VERIZON CA 474.21 UHO-2705 PHONE SVC GM 02174 10/08 AP 03/25/08 0077702 VERIZON CALIFORNIA 35.59 771-2109 WASHINGTON/EISEN MEDIAN GM 02134 10/08 AP 03/26/08 0077664 NEXTEL COMMUNICATIONS 2,031.99 916525027-068 MOBILE PHONES GM 02174 10/08 AP 04/01/08 0077702 VERIZON CALIFORNIA 88.01 345-1471 PHONE SVC GM 02236 10/08 AP 04/01/08 0077737 VERIZON CALIFORNIA 35.85 771-0231 WASHINGTON/EISEN MEDIAN GM 02292 11/08 AP 04/01/08 0077960 VERIZON CALIFORNIA 88.01 564-9171 PHONE SVC GM 02174 10/08 AP 04/04/08 0077702 VERIZON CALIFORNIA 87.52 771-1222 PHONE SVC GM 02236 10/08 AP 04/10/08 0077738 VERIZON ON LINE 79.95 75293188 INTERNET ACCESS PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 769 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-22 Utilities / Telephone GM 02292 11/08 AP 04/21/08 0077955 SPRINT 26.14 183301394 PHONE SVC GM 02358 11/08 AP 04/22/08 0077982 VERIZON CALIFORNIA 88.03 564-9188 PHONE SVC GM 02292 11/08 AP 04/23/08 0077955 SPRINT 14.14 843721584 PHONE SVC GM 02358 11/08 AP 04/23/08 0077981 TELEPACIFIC COMMUNICATION 345.77 7473503-0 PHONE SVC GM 02358 11/08 AP 04/23/08 0077981 TELEPACIFIC COMMUNICATION 798.62 7473503-0 PHONE SVC GM 02358 11/08 AP 04/23/08 0077981 TELEPACIFIC COMMUNICATION 38.35 7473503-0 PHONE SVC GM 02358 11/08 AP 04/23/08 0077981 TELEPACIFIC COMMUNICATION 1,942.01 7473503-0 PHONE SVC GM 02358 11/08 AP 04/23/08 0077981 TELEPACIFIC COMMUNICATION 230.13 7473503-0 PHONE SVC GM 02402 11/08 AP 04/25/08 0078177 VERIZON CALIFORNIA 36.02 771-2109 WASHTNG/EISEN MEDIAN GM 02402 11/08 AP 05/01/08 0078177 VERIZON CALIFORNIA 93.11 345-1471 PHONE SVC GM 02489 11/08 AP 05/01/08 0078196 VERIZON CALIFORNIA 35.99 771-0231 WSHNGTN/EISEN MEDIANS GM 02489 11/08 AP 05/04/08 0078196 VERIZON CALIFORNIA 87.51 777-1222 PHONE SVC GM 02489 11/08 AP 05/10/08 0078197 VERIZON ON LINE -79.95 87623462 INTERNET ACCESS GM 02521 11/08 AP 05/21/08 0078352 SPRINT 26.23 183301394 PHONE SVC GM 02609 12/08 AP 05/23/08 0078378 SPRINT 14.17 843721584 PHONE SVC GM 02667 12/08 AP 05/23/08 0078526 TELEPACIFIC COMMUNICATION 346.57 7718704-0 PHONE SVC GM 02667 12/08 AP 05/23/08 0078526 TELEPACIFIC COMMUNICATION 820.23 7718704-0 PHONE SVC GM 02667 12/08 AP 05/23/08 0078526 TELEPACIFIC COMMUNICATION 38.43 7718704-0 PHONE SVC GM 02667 12/08 AP 05/23/08 0078526 TELEPACIFIC COMMUNICATION 1,945.23 7718704-0 PHONE SVC GM 02667 12/08 AP 05/.23/08 0078526 TELEPACIFIC COMMUNICATION 232.28 7718704-0 PHONE SVC GM 02667 12/08 AP 05/25/08 0078530 VERIZON CALIFORNIA 35.99 771-2109 WASHTN/EISEN MEDIAN GM 02735 12/08 AP 06/01/08 0078541 VERIZON CALIFORNIA 87.97 345-1471 PHONE SVC GM 02735 12/08 AP 06/01/08 0078541 VERIZON CALIFORNIA 35.98 771-0231 WSHGTN/EISEN MEDIAN GM 02735 12/08 AP 06/04/08 0078541 VERIZON CALIFORNIA 87.47 777-1222 PHONE SVC GM 02665 12/08 AP 06/06/08 0078378 SPRINT 14.17 PREPAREL aa/2612008i 9:44:45 GENERAL LEDGEK AurIVITY LISTING PAGE 770 PROGRAM OM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-22 Utilities / Telephone 843721584 PHONE SVC GM 02733 12/08 AP 06/09/08 0078680 U.S. TELEPHONE DIRECTORY 242.00 UT46991 PHONE DIRECTORY GM 02764 12/08 AP 06/10/08 0078732 VERIZON ON LINE 79.95 14902862 INTERNET ACCESS GM 02899 12/08 AP 06/25/08 0078933 VERIZON CALIFORNIA 380.34 564-3039 PHONE SVC GM 02899 12/08 •AP 06/25/08 0078933 VERIZON CALIFORNIA 35.98 771-2109 WASHGTN/EISEN MEDIAN GM 02899 12/08 AP 06/26/08 0078927 NEXTEL COMMUNICATIONS 1,783.31 916525027-071 MOBILE PHONE SVC ACCOUNT TOTAL 49,427.27 577.99 48,849.28 101-4002-415.41-25 Utilities / Telephone -Mobile .00 GM 00281 02/08 AP 07/01/07 0074593 MOBILE SATELLITE VENTURES 224.24 1000085795 SATELITE PHONES GM 00324 02/08 AP•07/01/07 0074593 MOBILE SATELLITE VENTURES 222.65 100085795 MOBILE SATELITE PHONES GM 00098 01/08 AP 07/02/07 0074310 WIRELESS WATCHDOGS 228.00 50695 MOBILE PHONES GM 00177 02/08 AP 07/13/07 0074327 VERIZON WIRELESS 1,496.24 0570383068 PHONE SVC GM 00281 02/08 AP 07/14/07 0074593 MOBILE SATELLITE VENTURES 25.72 1000085795 SATELITE PHONES GM 00190 02/08 AP 07/17/07 0074329 AT&T MOBILITY 24.47 07252007 COVE EMERGENCY CALL BOX GM 00194 02/08 AP 07/26/07 0074495 WIRELESS.WATCHDOGS 232.00 51576 TELEPHONE -MOBILE GM 00190 02/.08 AP 07/26/07 0074340 NEXTEL COMMUNICATIONS 1,841.98 916525027-060 TELEPHONE MOBILE SVC GM 00260 02/08 AP 07/31/07 0074361 ARCH WIRELESS 128.90 Q3393252H PAGERS GM 00280 02/08 AP 08/03/07 0074510 VERIZON WIRELESS • 50.43 0575619011 PHONE SVC GM 00692 04/08 AP 08/10/07 0075186 WIRELESS WATCHDOGS 40.96 51974 TELEPHONE -MOBILE SUPPLIES GM 00480 03/08 AP 08/13/07 0074823 VERIZON WIRELESS 2,537.75 0578803769 PHONE SVC GM 00459 03/08 AP 08/14/07 0074762 MOBILE SATELLITE VENTURES 45.68 1000085795 MOBILE SATELITE PHONES GM 00323 02/08 AP 08/17/07 0072771 MOBILE SATELLITE VENTURES 222.65 100085795 SATELITE MOBILE PHONES GM 00480 03/08 AP 08/17/07 0074807 AT&T MOBILITY 24.47 X08252007 COVE EMERGENCY CALL BOX GM 00510 03/08 AP 08/28/07 0074974 WIRELESS WATCHDOGS 232.00 52482 TELEPHONE -MOBILE GM. 00633 04/08 AP 09/03/07 0075038 VERIZON WIRELESS 50.43 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER A6fIVITY LISTING rAwt 771 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------•--------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile 0584092632 PHONE SVC GM 00633 04/08 AP 09/13/07 0075038 VERIZON WIRELESS 1,532.13 0587288700 PHONE SVC -MOBILE GM 00689 04/08 AP 09/14/07 0075125 MOBILE SATELLITE VENTURES 42.57 100085795 SATELLITE PHONES GM 00633 04/08 AP 09/17/07 0075008 AT&T MOBILITY. 24.81 X09252007 COVE EMERGENCY BOX GM 00692 04/08 AP 09/19/07 0075186 WIRELESS WATCHDOGS •66.82 53077 TELEPHONE -MOBILE SUPPLIES GM 00633 04/08 AP 09/26/07.0075025 NEXTEL COMMUNICATIONS 1,558.92 916525027-062 PHONE SVC -MOBILE GM 00760 04/08 AP 09/27/07 0075441 WIRELESS WATCHDOGS •232.00 53333 TELEPHONE -MOBILE GM 01039 05/08 AP 10/02/07 0075817 USA MOBILITY WIRELESS, IN 128.88 Q3393252-6 MOBILE PHONES GM 00935 05/08 AP 10/03/07 0075490 VERIZON WIRELESS 50.43 0592621086 PHONE SVC -MOBILE GM 00939 05/08 AP 10/04/07 0075639 WIRELESS WATCHDOGS 109.92 53550 SUPPLIES -MOBILE PHONE GM 00939 05/08 AP 10/04/07 0075639 WIRELESS WATCHDOGS 31.27 53563 SUPPLIES -MOBILE PHONE GM 00935 05/08 AP 10/13/07 0075490 VERIZON WIRELESS 1,564.61 0595826904 PHONE SVC -MOBILE GM 00971 05/08 AP 10/14/07 0075587 MOBILE SATELLITE VENTURES 21.66 1000085795 SATELITE PHONES GM 00935 05/08 .AP 10/17/07 0075461 AT&T MOBILITY 37.58 X10252007 COVE EMERGENCY BOX GM 00935 05/08 AP 10/26/07 0075473 NEXTEL COMMUNICATIONS 1,940.08 916525027-063 MOBILE PHONES GM 01039 05/08 AP 10/26/07 0075822 WIRELESS WATCHDOGS 36.66 54244 SUPPLIES -MOBILE PHONE GM 00935 05/08 AP 10/30/07 0075487 USA MOBILITY WIRELESS, IN 69.23 Q3393252K PAGERS GM 00971 05/08 AP 11/01/07 0075639 WIRELESS WATCHDOGS 232.00 54433 MOBILE PHONES GM 01200 06/08 AP 11/03/07 0076042 VERIZON WIRELESS 21.29 0601180501 PHONE SVC -PC CARD GM 01200 06/08 AP 11/13/07 0076042 VERIZON WIRELESS 1,457.82 0604391333 PHONE SVC -MOBILE GM 01208 06/08 AP 11/14/07 0076156 MOBILE SATELLITE VENTURES 29.98 1000085795 SATELITE PHONE SVC GM 01200 06/08 AP 11/17/07 0076017 AT&T MOBILITY 38.34 X11252007 COVE EMERGENCY CALL BOX GM 01200 06/08 AP 11/25/07 0076040 VERIZON CALIFORNIA 4.07 •911-9999 EMERGENCY COMMUNICATOR GM 01200 06/08 AP 11/26/07 0076027 NEXTEL COMMUNICATIONS 2,079.58 916525027-064 MOBILE PHONES GM 01200 06/08 AP 11/27/07 0076037 USA MOBILITY WIRELESS, IN 95.52 Q33932521 PAGERS PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER Au IVITY LISTING PAGE 772 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile GM 01193 06/08 AP 11/28/07 0076012 WIRELESS WATCHDOGS 232.00 55284 MOBILE PHONES GM 01200 06/08 AP 12/03/07 0076042 VERIZON WIRELESS 50.46 0609769413 PHONE SVC -PC CARD GM 01291 06/08 AP 12/13/07 0076254 VERIZON WIRELESS 1,929.79 . 0612991515 PHONE'SVC GM 01404 07/08 AP 12/14/07 0076528 MOBILE SATELLITE VENTURES 26.87 1000085795 SATELLITE PHONE GM 01427 07/08 AP 12/17/07 0076378 AT&T MOBILITY 38.74 X12252007 COVE EMERGENCY CALL BOX GM 01427 07/08 AP 12/26/07 0076391 NEXTEL COMMUNICATIONS 1,429.30 - 916525027-065 MOBILE PHONES GM 01404 07/08 AP 01/01/08 0076580 USA MOBILITY WIRELESS, IN 95.42 R3393252-6 PAGERS GM 01709 08/08 AP 01/01/08 0077009 RIVERSIDE COUNTY INFORMAT 28.81 90007-0712 MOBILE PHONES GM 01427 07/08 AP 01/03/08 0076401 VERIZON WIRELESS 50.46 0618403958 PHONE SVC -PC CARD GM 01435 07/08 AP 01/03/08 0076594 WIRELESS WATCHDOGS 232.00 56243 MOBILE PHONES GM 01581 08/08 AP 01/13/08 0076665 VERIZON WIRELESS 1,742.46 0621638715 PHONE SVC GM 01627 08/08 AP 01/14/08 0076776 MOBILE SATELLITE VENTURES 26.80 1000085795 SATELITE PHONES GM 01643 08/08 AP 01/17/08 0076848 AT&T MOBILITY 41.64 X01252008 PHONE SVC -COVE EMERGENCY GM 01581 08/08 AP 01/26/08 0076656 NEXTEL COMMUNICATIONS 1,699.43 916525027-066 MOBILE PHONES GM 01538 08/08 AP 01/29/08 0076609 COSTCO 3,016.57 012908 SUPPLIES GM 01633 08/08 AP 01/29/08 0076845 WIRELESS WATCHDOGS 28.04 57060 MOBILE PHONES GM 01633 08/08 AP 01/31/08 0076845 WIRELESS WATCHDOGS 232.00 57170 MOBILE PHONES GM 01709 08/08 AP 02/01/08 0077031 USA MOBILITY WIRELESS, IN 95.42 R3395252B PAGERS GM 01846 09/08 AP 02/01/08 0077206 RIVERSIDE COUNTY INFORMAT 28.81 90007-0801 MOBILE PHONES GM 01712 08/08 AP 02/03/08 0077066 VERIZON WIRELESS 50.46 0627058451 PHONE SVC -PC CARD GM 01643 08/08 AP 02/13/08 0076853 CONRAD, DEBRA. 53.79 021308 REIMB-SUPPLIES GM 01816 09/08 AP 02/13/08 0077095 VERIZON WIRELESS 1,880.16 0630295431 PHONE SVC GM 01846 09/08 AP 02/14/08 0077180 MOBILE SATELLITE VENTURES 26.80 1000085795 TELEPHONE -SATELLITE GM 01816 09/08 AP 02/17/08 0077069 AT&T MOBILITY 2.90 X02252008 COVE EMERGENCY CALL BOX GM 01846 09/08 AP 02/23/0.8 0077216 STAPLES BUSINESS ADVANTAG 139.01 Z PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE 773 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile 30988896802 SUPPLIES -MOBILE PHONE GM 01816 09/08 AP 02/26/08 0077082 NEXTEL COMMUNICATIONS 31616.15 916525027-067 TELEPHONES -MOBILE GM 01783 08/08 AJ 02/29/08 JE 08-038 RECL VERIZN WIRELESS CHRG 106.40 GM 02002 09/08 AP 02/29/08 0077432 WIRELESS WATCHDOGS 236.00 58299 MOBILE PHONES GM 02901 12/08 AP 03/01/08 0079090 RIVERSIDE COUNTY INFORMAT 28.81 90007-0802 MOBIL/2WAY PHONES GM 01846 09/08 AP 03/02/08 0077228 USA MOBILITY WIRELESS, IN 95.42 R3393252C TELEPHONE -PAGERS GM 01924 09/08 AP 03/03/08 0077285 VERIZON WIRELESS 50.46 0635724255 PHONE SVC -PC CARD CR 01917 09/08 CR 03/07/08 0012157 REFUND OVPY-AT&T 38.74 MMENDOZA 03/07/08 01 GM 02003 09/08 AP 03/13/08 0077456 VERIZON WIRELESS 1,757.43 0638988795 MOBILE PHONES GM 02124 10/08 AP 03/14/08 0077581 MOBILE SATELLITE VENTURES 29.90 1000085795 SATELITE PHONES GM 02662 12/08 AP 03/18/08 0078496 TESSCO INCORPORATED 68.99 369368 SUPPLIES GM 02063 10/08 AP 03/20/08 0077646 WIRELESS WATCHDOGS 92.65 58920 MOBILE SUPPLIES GM 02178 10/08 AP 03/21/08 0077911 TESSCO INCORPORATED 11161.08 382192 PHONE SUPPLIES CR 02048 09/08 CR 03/24/08 0013056 REFUND OVERPAYMENT -AT&T 2.90 MMENDOZA 03/24/08 01 GM 02171 10/08 AP 03/27/08 0077933 WIRELESS WATCHDOGS 244.00 59147 MOBILE PHONES GM 02182 10/08 AP 03/28/08 0077775 COW GOVERNMENT INC 112.68 JWT9873 SUPPLIES GM 02182 10/08 AP 03/29/08 0077775 COW GOVERNMENT INC 21.52 JWV8084 SUPPLIES GM 02171 10/08 AP 04/01/08 0077920 USA MOBILITY WIRELESS, IN 95.53 R3393252D PAGERS GM 02301 11/08 AP 04/01/08 0078122 RIVERSIDE COUNTY INFORMAT 28.81 90007-0803 MOBILE 'PHONES GM 02182 10/08 AP 04/03/08 0077775 COW GOVERNMENT INC 55.97 JZB1193 SUPPLIES GM 02358 11/08 AP 04/03/08 0077983 VERIZON WIRELESS 50.46 0644452317 PHONE SVC -PC CARD GM 02182 10/08 AP 04/05/08 0077775 COW GOVERNMENT INC 26.18 JZK7183 SUPPLIES GM 02182 10/08 AP 04/07/08 0077775 COW GOVERNMENT INC 167.40 JZN8683 SUPPLIES GM 02239 10/08 AP 04/09/08 0077775 COW GOVERNMENT INC 817.96 KBJ0455 GPS COMPUTER/MONITOR GM 02292 11/08 AP 04/13/08 0077961 VERIZON WIRELESS 1,746.23 0647712883 MOBILE PHONE SVC GM 02301 11/08 AP 04/14/08 0078009 COW GOVERNMENT INC 211.10 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY.LISTING PAGE 774 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-:-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-25 Utilities / Telephone -Mobile KCG6931 PHONES -HANDS FREE GM 02391 11/08 AP 04/14/08 0078086 MOBILE SATELLITE VENTURES 121.64 1000085795 SATELITE PHONES GM 02391 11/08 AP 04/15/08 0078139 TESSCO INCORPORATED 153.67 451220 SUPPLIES GM 02301 11/08 AP 04/23/08 0077992 ANDERSON COMMUNICATIONS, 160.00 265 INSTALLATION-2WAY PHONES GM 02301 11/08 AP 04/23/08 0077992 ANDERSON COMMUNICATIONS, 548.43 266 INSTALLATION-2WAY PHONES GM 02358 11/08 AP 04/26/08 0077977 NEXTEL COMMUNICATIONS 1,907.29 916525027-069 MOBILE PHONES GM 02391 11/08 AP 05/01/08 0078157 WIRELESS WATCHDOGS 244.00 67026 MOBILE PHONES GM 02517 11/08 AP 05/01/08 0078319 USA MOBILITY WIRELESS, IN 95.53 R3393252E MOBILE PHONES -PAGERS GM 02647 12/08 AP 05/01/08,0078478 RIVERSIDE COUNTY INFORMAT 28.81 90007-0804 TWO-WAY PHONES GM 02489 11/08 AP 05/03/08 0078198 VERIZON WIRELESS 50.41 0653180744 PC CARD GM 02495 11/08 AP 05/06/08 0078230 COMTRONIX OF HEMET 12,679.50 43719 2 -WAY RADIOS/GPS UNITS GM 02495 11/08 AP 05/07/08 0078316 TESSCO INCORPORATED 87.65 531441 GPS SUPPLIES GM 02667 12/08 AP 05/08/08 0078531 VERIZON WIRELESS 1,749.39 0656422869 MOBILE PHONES GM 02495 11/08 AP 05/09/08 0078316 TESSCO INCORPORATED 150.66 536618 GPS SUPPLIES GM 02643 12/08 AP 05/14/08 0078450 MOBILE SATELLITE VENTURES 55.82 1000085795 SATELITE PHONE SVC GM 02495 11/08 AP 05/15/08 0078331 WIRELESS WATCHDOGS 593.86 67546 SUPPLIES -HEADSETS GM 02772 12/08 AP 05/16/08 0078547 ANDERSON COMMUNICATIONS, 1,680.00 370 GPS INSTALLATION GM 02667 12/08 AP 05/26/08 0078521 NEXTEL COMMUNICATIONS 2,577.24 916525027-070 MOBILE PHONES GM 02772 12/08 AP 06/01/08 0078682 USA MOBILITY WIRELESS, IN 110.20 R3395252F PAGERS GM 02857 12/08 AP 06/01/08 0078866 RIVERSIDE COUNTY INFORMAT 28.81 90007-0805 TWO-WAY PHONES GM 02772 12/08 AP 06/03/08 0078693 WIRELESS WATCHDOGS 244.00 68081 MOBILE PHONES GM 02764 12/08 AP 06/03/08 0078733 VERIZON WIRELESS 50.41 0661862590 PC DATACARD GM 02772 12/08 AP 06/09/08 0078674 TESSCO INCORPORATED 56.56 640517 GPS SUPPLIES GM 02893 12/08 AP 06/14/08 0079060 MOBILE SATELLITE VENTURES 53.82 1000085795 SATELITE PHONE ACCOUNT TOTAL 66,237.06 264.29 65,972.77 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 775 PROGRAM GM362LA CITY OF'LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------'---------------------------------------------------------------------------------------------------- 101-4002-415.43-16 Repair/Maintenance GM 00178 02/08 AP 07/01/07 0074452 8504335-JN07 CR 00072 01/08 CR 07/13/07 0000615 GM 00419 03/08 AP 08/24/07 0074772 584848 GM 00635 04/08 AP 09/13/07 0075141 8504335-SP07 GM 01220 06/08 AP 12/13/07 0076174 8504335-DC07 GM 01709 08/08 AP 12/29/07 0077004 857283 GM 01709 08/08 AP 02/09/08 0077004 917235 GM 02002 09/08 AP 03/13/08 0077389 8504335-MR08 GM 02857 12/08 AP 06/13/08 0078852 8504335-JN08 Agrmts / Postage Machine PITNEY BOWES RENTAL RENEWAL CREDIT ON OUR ACCT FROM P MCRAYTON 07/13/07 02 PITNEY BOWES INC SUPPLIES PITNEY BOWES RENTAL PITNEY BOWES RENTAL RENEWAL PITNEY BOWES INC FOLDING MACHINE PITNEY BOWES INC SUPPLIES PITNEY BOWES RENTAL CHARGES PITNEY BOWES RENTAL 1,302.00 258.56 1,650.00 1,650.00 74. Q6 219.10 1,650.00 1,650.00 8,453.72 135.76 327.97 2,073.78 1,142.04 94.39 1,474.57 4,821.52 1,142.04 327.97 2,073.78 135.76 641.12 249.26 410.55 410.55 .00 8,043.17 .00 ACCOUNT TOTAL 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM 00098 01/08 AP 07/13/07 0074147 CANON FINANCIAL SERVICES, 7210824 CONTRACT CHARGE GM 00098 01/08 AP 07/13/07 0074147 CANON FINANCIAL SERVICES, 7210833 CONTRACT CHARGE GM 00098 01/08 AP 07/13/07 0074147 CANON FINANCIAL SERVICES, 7210832 CONTRACT CHARGE GM 00098 01/08 AP 07/13/07 0074147 CANON FINANCIAL SERVICES, 7210825 CONTRACT CHARGE GM 00178 02/08 AP 07/13/07 0074474 STAPLES BUSINESS ADVANTAG 3088249015 SUPPLIES GM 00265 02/08 AP 08/01/07 0074368 CANON FINANCIAL SERVICES, 7252464 CONTRACT CHARGE GM 00265 '02/08 AP 08/01/07 0074479 TEMECULA COPIERS INC 52788 CONTRACT CHG/COPY IMAGE GM 00343 02/08 AP 08/13/07 0074550 CANON FINANCIAL SERVICES, 7284404 CONTRACT CHARGE GM 00343 02/08 AP 08/13/07 0074550 CANON FINANCIAL SERVICES, 7284413 CONTRACT CHARGE GM 00343 02/08 AP 08/13/07 0074550 CANON FINANCIAL SERVICES, 7284412 CONTRACT CHARGE GM 00343 02/08 AP 08/13/07 0074550 CANON FINANCIAL SERVICES, 7284403 CONTRACT CHARGE GM 00496 03/08 AP 09/01/07 0074864 CANON FINANCIAL SERVICES, 7327021 CONTRACT CHARGE GM 00496 03/08 AP 09/01/07 0074964 TEMECULA COPIERS INC 53623 CONTRACT CHARGE 1,302.00 258.56 1,650.00 1,650.00 74. Q6 219.10 1,650.00 1,650.00 8,453.72 135.76 327.97 2,073.78 1,142.04 94.39 1,474.57 4,821.52 1,142.04 327.97 2,073.78 135.76 641.12 249.26 410.55 410.55 .00 8,043.17 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE 776 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. : CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Repair/Maintenance Agrmts / Copiers GM 00532 03/08 AP 09/12/07 0074864 CANON FINANCIAL SERVICES, 135.76 7358739 CONTRACT CHARGE GM 00532 03/08 AP 09/12/07 0074864 CANON FINANCIAL SERVICES, 1,142.04 7358740 CONTRACT CHARGE GM 00532 03/08 AP 09/12/07 0074864 CANON FINANCIAL SERVICES, 2,073.78 7358748 CONTRACT CHARGE GM 00532 03/08 AP 09/12/07 0074864 CANON FINANCIAL SERVICES, 327.97 7358749 CONTRACT CHARGE GM 00634 04/08 AP 09/25/07 0075075 DESERT BUSINESS MACHINES 177.62 AR46446 TYPEWRITER MAINT GM 01028 05/08 AP 10/01/07 0075698 CANON FINANCIAL SERVICES, •641.12 7400532 CONTRACT'CHARGE GM 00816 04/08 AP 10/13/07 0075287 CANON FINANCIAL SERVICES, 1,142.04 7432410 CONTRACT CHARGE GM 00816 04/08 AP 10/13/07 0075287 CANON FINANCIAL SERVICES, 2,073.78 7432418 CONTRACT CHARGE GM 00816 04/08 AP 10/13/07 0075287 CANON FINANCIAL SERVICES, 327.97 7432419 CONTRACT CHARGE GM 00816 04/08 AP 10/13/07 0075287 CANON FINANCIAL SERVICES, 135.76 7432409 CONTRACT CHARGE GM 00978 05/08 AP 11/01/07 0075513 CANON FINANCIAL SERVICES, 1,410.46 7474261 CONTRACT CHARGES GM 01028 05/08 AP 11/01/07 0075806 TEMECULA COPIERS INC 4,169.06 56148 CONTRACT CHG/COPIERUSAGE GM 01039 .05/08 AP 11/12/07 0075698 CANON FINANCIAL SERVICES,• 135.76 7538787 CONTRACT CHARGE GM 01039 05/08 AP 11/12/07 0075698 CANON FINANCIAL SERVICES, 2,073.78 7538796 CONTRACT CHARGE GM 01039 05/08 AP 11/12/07 0075698 CANON FINANCIAL SERVICES, 327.97 7538797 CONTRACT CHARGE GM 01039 05/08 AP 11/12/07 0075698 CANON FINANCIAL SERVICES, 1,142.04 7538788 CONTRACT CHARGE GM 01208 06/08 AP 12/01/07 0076087 CANON FINANCIAL SERVICES, 641.12 7580776 CONTRACT CHARGE GM 01254 06/08 AP 12/01/07 0076208 TEMECULA COPIERS INC 676.78 57469 CONTRACT CHARGE GM 01280 06/08 AP 12/13/07 0076087 CANON FINANCIAL SERVICES, 327.97 7612714 CONTRACT CHARGE GM 01280 06/08 AP 12/13/07 0076087• CANON FINANCIAL SERVICES, 135.76 7612704 CONTRACT CHARGE GM 01280 06/08 AP 12/13/07 0076087 CANON FINANCIAL SERVICES, 1,142.04 7612705 CONTRACT CHARGE GM 01280 06/08 AP 12/13/07 0076087 CANON FINANCIAL SERVICES, 2,073.78 7612713 CONTRACT CHARGE GM 01566 08/08 AP 01/13/08 0076688 CANON FINANCIAL SERVICES, 327.97 7719225 CONTRACT CHARGE GM 01566 08/08 AP 01/13/08 0076688 CANON FINANCIAL SERVICES, 2,073.78 7719224 CONTRACT CHARGE GM 01566 08/08 AP 01/13/08 0076688 CANON FINANCIAL SERVICES, 1,142.04 PREPARED ia.,26/2008, 9:44:45 GENERAL LEDGER ALiIVITY LISTING PAGE 777 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers 7719216 CONTRACT CHARGE GM 01566 08/08 AP 01/13/08 0076688 CANON FINANCIAL SERVICES, 135.76 7719215 CONTRACT CHARGE GM 01633 08/08 AP 02/01/08 0076688 CANON FINANCIAL SERVICES, 641.12 7761156 CONTRACT CHARGE GM 01648 08/08 AP 02/01/08 0076975 INNOVATIVE DOCUMENT SOLUT 4,316.74 59475 CONTRACT CHG/COPIER OVERA GM 01708 08/08 AP 02/11/08 0076925 CANON FINANCIAL SERVICES, 2,284.08 7793112 CONTRACT CHARGE GM 01708 08/08 AP 02/11/08 0076925 CANON FINANCIAL SERVICES, 4,147.56 7793120 CONTRACT CHARGE GM 01708 08/08 AP 02/11/08 0076925 CANON FINANCIAL'SERVICES, 271.52 7793111 CONTRACT CHARGE GM 01708 08/08 AP 02/11/08 0076925 CANON FINANCIAL SERVICES, 655.94 7793121 CONTRACT CHARGE GM 01845 09/08 AP 02/11/08 0077116 CANON FINANCIAL SERVICES, 1,842.29 7793120 CONTRACT CHARGE GM 01845 09/08 AP 02/11/08 0077116 CANON FINANCIAL SERVICES, 327.97 7793121 CONTRACT CHARGE GM 01845 09/08 AP 02/11/08 0077116 CANON FINANCIAL SERVICES, .135.76 7793111 CONTRACT CHARGE. GM 01845 09/08 AP 02/11/08 0077116 CANON FINANCIAL SERVICES, 1,142.04 7793112 CONTRACT CHARGE GM 01884 09/08 AP 03/01/08 0077309 CANON FINANCIAL SERVICES, 641.12 7835074 CONTRACT CHARGE GM 01884 09/08 AP 03/01/08 0077352 INNOVATIVE DOCUMENT SOLUT 430.19 60505 COPIER OVERAGE GM 01844 09/08 AP 03/06/08 0076925 CANON FINANCIAL SERVICES, 271.52 ° 7793111 CONTRACT CHARGE GM 01844 09/08 AP 03/06/08 0076925 CANON FINANCIAL SERVICES, 2,284.08 7793112 CONTRACT CHARGE GM 01844 09/08 AP 03/06/08 0076925 CANON FINANCIAL SERVICES, 4,147.56 7793120 CONTRACT CHARGE GM 01844 09/08 AP 03/06/08 0076925 CANON FINANCIAL SERVICES, 655.94 7793121 CONTRACT CHARGE GM 01994 09/08 AP 03/13/08 0077309 CANON FINANCIAL SERVICES, 1,142.04 7867355 CONTRACT CHARGE GM 01994 09/08 AP 03/13/08 0077309 CANON FINANCIAL SERVICES, 2,305.27 7867362 CONTRACT CHARGE GM 01994 09/08 AP 03/13/08 0077309 CANON FINANCIAL SERVICES, 327.97 7867366 CONTRACT CHARGE GM 01994 09/08 AP 03/13/08 0077309 CANON FINANCIAL SERVICES, 135.76 7867354 CONTRACT CHARGE GM 02147 10/08 AP 04/01/08 0077771 CANON FINANCIAL SERVICES, 641.12 7909536 CONTRACT CHG GM 02238 10/08 AP 04/12/08 0077771 CANON FINANCIAL SERVICES, 2,099.26 7941848 CONTRACT CHARGE GM 02238 10/08 AP 04/12/08 0077771 CANON FINANCIAL SERVICES, 135.76 7941840 CONTRACT CHARGE PREPARED .ai26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE 778 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 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM 02238 10/08 AP 04/12/08 0077771 CANON FINANCIAL SERVICES, • 1,142.04 7941841 CONTRACT CHARGE GM 02238 10/08 AP 04/12/08 0077771 CANON FINANCIAL SERVICES, 327.97 7941849 CONTRACT CHARGE GM 02354 11/08 AP 05/01/08 0078057 INNOVATIVE DOCUMENT SOLUT- 4,207.96 62889 CONTRACT CHG/COPIER USAGE GM 02368 11/08 AP 05/01/08 0078005 CANON FINANCIAL SERVICES, 641.12 7984319 CONTRACT CHARGE GM 02492 11/08 AP 05/13/08 0078218 CANON FINANCIAL SERVICES, 327.97 8016564 CONTRACT CHARGE GM 02492 11/08 AP 05/13/08 0078218 CANON FINANCIAL SERVICES, 135.76 8016554 CONTRACT CHARGE GM 02492 11/08 AP 05/13/08 0078218 CANON FINANCIAL SERVICES, 2,073.78 8016562 CONTRACT CHARGE GM 02492 11/08 AP 05/13/08 0078218 CANON FINANCIAL SERVICES,, 1,142.04 8016555 CONTRACT CHARGE GM 02662 12/08 AP 06/01/08 0078393 CANON FINANCIAL SERVICES, 641.12 8058520 CONTRACT CHARGE GM 02702 12/08 AP 06/01/08 0078612 INNOVATIVE DOCUMENT SOLUT 490.45 63818 CONTRACT CHARGE GM 02739 12/08 AP 06/05/08 0078612 INNOVATIVE DOCUMENT SOLUT 1,154.03 64115 FINAL PYMNT-CONTRACT CHG GM 02820 12/08 AP 06/12/08 0078818 INNOVATIVE DOCUMENT SOLUT 2,801.50 64325 PRINTER DEVICE GM 02975 12/08 AJ 06/30/08 AJE 12-126 ACCRUE COPIER PAYMENT 3,761.52 ACCOUNT TOTAL 83,224.64 7,359.10 75,865.54 101-4002-415.43-22 Repair/Maintenance Agrmts / Typewriters .00 GM 01848 09/08 AP 03/03/08 0077134 DESERT BUSINESS MACHINES 1,065.75 AR52093 MAINT CONTRACT -TYPEWRITER ACCOUNT TOTAL 1,065.75 1,065.75 101-4002-415.43-28 Repair/Maintenance Agrmts / Telephone Equipment .00 ACCOUNT TOTAL _ .00 101-4002-415.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 101-4002-415.51-01 Services & Supplies / Travel & Training .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ALi'IVITY LISTING PAGt 779 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE- ------ ------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-4002-415.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-4002-415.51-31 Services & Supplies / Postage GM 00324 •02/08 AP 07/01/07 0074549 ON-TRAC 57.83 5840660 OVERNIGHT MAIL GM 00098 01/08 AP 07/20%07 0074268 RESERVE ACCOUNT 4,0.00.00 072007 CITY WIDE POSTAGE GM 00324 02/08 AP 08/04/07 0074549 ON-TRAC 65.83 5752039 OVERNIGHT MAIL - GM 00281 02/08 AP 08/10/07 0074568 FEDEX 97.68 2-197-34291 OVERNIGHT MAIL GM 00496 03/08 AP 08/25/07 0074862 ON-TRAC 57.39 5776015 OVERNIGHT MAIL GM 00416 03/08 AP 09/04/07 0074779 RESERVE ACCOUNT 4,000.00 090407 CITY WIDE POSTAGE GM 00516 03/08 AP 09/08/07 0074862 ON-TRAC 59.60 5797191 OVERNIGHT MAIL GM 00496 03/08 AP 09/12/07 0074862 ON-TRAC 23.52 5786148 OVERNIGHT MAIL GM 00635 04/08 AP 09/13/07 0075142 PITNEY BOWES INC 53.32 355694 SUPPLIES GM 00532 03/08 AP 09/14/07 0074892 FEDEX 45.41 2-259-84999 OVERNIGHT MAIL GM 00760 04/08 AP 09/30/07 0075285 ON-TRAC 54.82 5818909 OVERNIGHT MAIL GM 00795 04/08 AP 10/12/07 0075325 FEDEX 84.72 2-312-18433 OVERNIGHT MAIL GM 00816 04/08 AP 10/13/07 0075285 ON-TRAC 54.82 5835829 OVERNIGHT MAIL GM 00807 04/08 AP 10/17/07 0075402 RESERVE ACCOUNT 4,000.00 11762499 POSTAGE GM 01028 05/08 AP 11/03/07 0075696 ON-TRAC 61.32 5858778 OVERNIGHT MAIL GM 01040 05/08 AP 11/10/07 0075696 ON-TRAC 86.06 5870468 OVERNIGHT MAIL GM 01208 06/08 AP 12/01/07 0076084 ON-TRAC 34.64 5890461 OVERNIGHT MAIL GM 01342 07/08 AP 12/14/07 0076292 FEDEX 55.22 2-426-33814 OVERNIGHT MAIL GM 01211 06/08 AP 12/18/07 0076058 RESERVE ACCOUNT 4,000.00 11762499 POSTAGE GM 01373 07/08 AP 12/22/07 0076274 ON-TRAC 42.21 .00 .00 .00 .00 .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk AViIVITY LISTING PAGE 780 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 101-4002-415.51-31 Services & Supplies / Postage 5913717 OVERNIGHT MAIL GM 01435 07/08 AP 01/05/08 0076445 ON-TRAC 28.38 5927737 OVERNIGHT MAIL GM 01435 07/08 AP 01/11/08 0076481 FEDEX 94.07 2-474-82181 OVERNIGHT MAIL GM 01433 07/08 AP 01/16/08 0076549 RESERVE ACCOUNT 41000.00 011608 CITY WIDE POSTAGE GM 01627 08/08 AP 01/26/08 0076791 ON-TRAC 84.45 5950165 OVERNIGHT MAIL GM 01648 08/08 AP 02/02/08 0077002 ON-TRAC 3.36 5959663 OVERNIGHT MAIL GM 01658 08/08 AP 02/08/08 0076961 FEDEX 51.44 2-525-34700 OVERNIGHT MAIL GM 01884 09/08 AP 03/01/08 0077383 ON-TRAC 60.48 5992197 OVERNIGHT MAIL GM 01994 09/08 AP 03/14/08 0077341 FEDEX 70.42 2-589-47319 OVERNIGHT MAIL GM 02002 09/08 AP 03/21/08 0077397 RESERVE ACCOUNT 41000.00 032108 CITY WIDE POSTAGE GM 02148 10/08 AP 03/29/08 0077873 ON-TRAC 174.66 6021662 OVERNIGHT MAIL GM 02178 10/08 AP 04/05/08 0077873 ON-TRAC 26.08 6031720 OVERNIGHT MAIL GM 02238 10/08 AP 04/21/08 0077919 US POSTMASTER 188.00 042108 BOX RENTAL . GM 02304 11/08 AP 04/29/08 0078098 OWEN, ROBERT A. LAW OFFIC 23.88 12733 SHIPPING CHARGES GM 02301 11/08 AP 04/30/08 0078117 RESERVE ACCOUNT 41000.00 043008 CITY WIDE POSTAGE GM 02492 11/08 AP 05/01/08 0078297 RESERVE ACCOUNT 41000.00 11762499 CITY WIDE POSTAGE GM 02407 11/08 AP 05/03/08 0078285 ON-TRAC 67.30 6065074 OVERNIGHT MAIL GM 02492 11/08 AP 05/09/08 0078252 FEDEX 157.64 2-692-84897 OVERNIGHT MAIL GM 02702 12/08 AP 05/31/08 0078646 ON-TRAC 41.07 6097252 OVERNIGHT MAIL GM 02820 12/08 AP 06/13/08 0078807 FEDEX 310.52 2-754-89098 OVERNIGHT MAIL GM 02861 12/08 AP 06/21/08 0078848 ON-TRAC 61.63 6119704 OVERNIGHT MAIL GM 02895 12/08 AP 06/28/08 0079074 ON-TRAC 73.33 6126052 OVERNIGHT MAIL ACCOUNT TOTAL 34,451.10 34,451.10 101-4002-415.53-01 Services 8 Supplies / Printing .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 781 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-4002-415.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-4002-415.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-4002-415..54-01 Services & Supplies / Information Tech Charges GM 00696 03/08 AJ 09/30/07 JE 03-040. INFO TECH CHRG 07/08 BUDG ACCOUNT TOTAL 101-4002-415.56-01 Services & Supplies / Office Supplies GM 00635 04/08 AP 09/26/07 0075123 MARTEL ELECTRONICS INC 071307 SUPPLIES -TONER REFILL 118539A 00098 SUPPLIES GM 01360 06/08 AJ 12/31/07 AJE 6-024 RECLASS TO CORR ACCOUNTS GM 01708 08/08 AP 02/11/08 0076975 INNOVATIVE DOCUMENT SOLUT OFFICE DEPOT 59618 393220450-001 SUPPLIES GM 01935 09/08 AJ 03/31/08 AJE 9-023 RECLASS TO CORR ACCOUNTS 3089042510 ACCOUNT TOTAL GM 101-4002-415.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-4002-415.56-07 Services & Supplies / Copiers GM 00097 01/08 AP 07/13/07 0074120, ACE BUSINESS MACHINES 071307 SUPPLIES -TONER REFILL GM 00098 01/08 AP 07/16/07 0074293 TEMECULA COPIERS INC 52074 SUPPLIES GM 00178 02/08 AP 07/16/07 0074445 OFFICE DEPOT 393220450-001 SUPPLIES GM 00316 02/08 AP 08/03/07 0074620 STAPLES BUSINESS ADVANTAG 3089042510 SUPPLIES GM 00281 02/08 AP 08/06/07 0074597 OFFICE DEPOT 396007118-001 SUPPLIES GM 00419. 03/08 AP 08/21/07 0074789 STAPLES BUSINESS ADVANTAG 3089989291 SUPPLIES 74,904.00 74,904.00 157.25 263.60 420.85 129.00 57.80 680.98 47.19 680.98 94.39 .00 .00 .00 .00 .00 .00 .00 74,904.00 .00 157.25 263.60 420.85 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk A(fIVITY LISTING PAGE 782 PROGRAM GM362LA CITY OF LA -----------------------------------------------------•------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-07 Services 8 Supplies / Copiers GM 00496 03/08 AP 08/27/07 0074933 OFFICE DEPOT 510.74 398763598-001 SUPPLIES GM 00419 03/08 AP 08/31/07.0074792 TEMECULA COPIERS INC 57.80 53738 SUPPLIES - GM 00496 03/08 AP 09/03/07 0074933 OFFICE DEPOT 510.74 399187857-001 SUPPLIES GM 00496 03/08 AP 09/07/07 0074964 TEMECULA COPIERS INC 57.80 53979 SUPPLIES GM 00635 04/08 AP 09/10/07 0075134 OFFICE'DEPOT 54.28 400280617-001 SUPPLIES GM 00812 04/08 AP 09/28/07 0075421 STAPLES BUSINESS ADVANTAG 47.19 3091607817 SUPPLIES GM 00812 04/08 AP 10/15/07 0075382 OFFICE DEPOT 680.98 404370487-001 SUPPLIES -PAPER GM 00867 04/08 AP 10/18/07 0075442 XEROX CORORATION 7405. 241.36 100676974 SUPPLIES -DRY INK GM 00816 04/08 AP 10/19/07 0075421 STAPLES BUSINESS ADVANTAG 214.84 . 3092764139 SUPPLIES GM 00917 05/08 AP 10/19/07 0075623 STAPLES BUSINESS ADVANTAG 94.39 3092764135 SUPPLIES .GM 00917 05/08 AP 10/19/07 0075623 STAPLES BUSINESS ADVANTAG 47.19 3092764136 SUPPLIES GM 01040' 05/08 AP 11/12/07 0075773 OFFICE DEPOT 680.98 407710758-001 SUPPLIES GM 00988 05/08 AP 11/14/07-0075656 MANLEY, PHYLLIS 60.00 18006 REIMB-STAPLER REPAIR GM 01040 05/08 AP 11/15/07 0075803 STAPLES BUSINESS ADVANTAG 47.19 3094113565 SUPPLIES GM,01193 06/08 AP 11/26/07 0075959 OFFICE DEPOT 42.45 409074763-001 * SUPPLIES GM 01193 06/08 AP 11/29/07 0075971 PRINTING PLACE, THE 630.34 073538 SUPPLIES -ENVELOPES GM 01280 06/08 AP 12/08/0.7 0076202 STAPLES BUSINESS ADVANTAG 235.97 3095342588 SUPPLIES` GM 01254 06/08 AP 12/10/07 0076165 OFFICE DEPOT 680.98 411359827-001 SUPPLIES GM 01360 06/08 AJ 12/31/07 AJE 6-024 a RECLASS TO CORR ACCOUNTS 157.25 GM 01360 06/08 AJ 12/31/07 BA 6-024 RECLASS TO CORR ACCOUNTS 294.80 GM 01420 07/08 AP 01/05/08 0076596 XEROX CORORATION 7405 492.72 101488392 SUPPLIES GM 01433 07/08 AP 01/05/08 0076563 STAPLES BUSINESS ADVANTAG 310.21 3096572897 SUPPLIES GM 01627 08/08 AP 01/14/08 0076786 OFFICE DEPOT 1,021.17 414702963-001 SUPPLIES GM 01629 08/08 AP 01/16/08 0076825 STAPLES BUSINESS ADVANTAG 74.24 3096936742 CREDIT INVOICE GM 01648 08/08 AP 01/21/08 0077001 OFFICE DEPOT 79.26 415268274-001 SUPPLIES GM 01709 •08/08 AP 02/11/08 0077001 OFFICE DEPOT 510.74 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk At IVITY LISTING PAGE 783 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=--------------------------------------------------------- 101-4002-415.56-07 Services & Supplies / Copiers 419150587-001 SUPPLIES GM 01813 09/08 AP 02/22/08 0077216 STAPLES BUSINESS ADVANTAG 122.71 ' 3098739802 SUPPLIES GM 01819 09/08 AP 02/23/08 0077216 STAPLES.BUSINESS ADVANTAG 165.18 3098896803 SUPPLIES GM 01819 09/08 AP 02/25/08 0077190 OFFICE DEPOT 44.39 420483619-001 SUPPLIES GM 01819 09/08 AP 02/25/08 0077190 OFFICE DEPOT 919.11 420823632-001 SUPPLIES GM 02065 10/08 AP 03/17/08 0077591 OFFICE DEPOT 69.71 422606069-001 SUPPLIES GM 02065 10/08 AP 03/20/08 0077515 DESERT BUSINESS MACHINES 182.70 A952760 TYPEWRITER SVC AGREEMENT GM 02063 10/08 AP 03/21/08 0077627 STAPLES BUSINESS•ADVANTAG 71.61 3100126162 SUPPLIES GM 01935 09/08 AJ 03/31/08 AJE 9-023 RECLASS TO CORR ACCOUNTS 263.60 GM 02148 10/08 AP 03/31/08 0077871 OFFICE DEPOT 735.30 424359130-001 SUPPLIES GM 02239 10/08 AP 04/15/08 0077906 STAPLES BUSINESS ADVANTAG 71.61 3101445884 SUPPLIES -PAPER GM 02304 11/08 AP 04/15/08 0078134 STAPLES BUSINESS ADVANTAG 94.39 3101445883 SUPPLIES GM 02301 11/08 AP 04/21/08 0078095 OFFICE DEPOT 763.40 426887569-001 SUPPLIES -PAPER GM 02407 11/08 AP 05/05/08 0078283 OFFICE DEPOT 86.33 428775550-001 SUPPLIES GM 02407 11/08 AP 05/06/08 0078203 ALTEC 468.94 20324 SUPPLIES -ENVELOPES GM 02407 11/08 AP 05/06/08 0078203 ALTEC 532.41' 20323 SUPPLIES -ENVELOPES GM 02407 11/08 AP 05/08/08 0078308 STAPLES BUSINESS ADVANTAG 47.19 . 3102603672 SUPPLIES GM 02483 11/08 AP 05/08/08 0078334 XEROX CORORATION 7405 264.29 102760421 SUPPLIES -DRY INK GM 02594 12/08 AP 05/12/08 0078457 OFFICE DEPOT 735.29 429664290-001 SUPPLIES GM 02731 12/08 AP 05/29/08 0078668 STAPLES BUSINESS ADVANTAG 188.78 3103342681 SUPPLIES GM 02733 12/08 AP 06/11/08 0078668 STAPLES BUSINESS ADVANTAG 71.61 3104080645 SUPPLIES GM 02857 12/08 AP 06/16/08 0078845 OFFICE DEPOT 735.29 433209633-001 SUPPLIES ACCOUNT TOTAL 16,085.55 101-4002-415.56-10 Services & Supplies / Fax Machines ACCOUNT TOTAL 74.24 16,011.31 .00 .00 PREPARED iii'26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE 784 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------•------------------------------------ 101-4002-415.56-16 Services & Supplies / Forms ACCOUNT TOTAL 101-4002-415.56-19 Services & Supplies / Stationary GM 00925 05/08 AP 10/31/07 0075604 PRINTING PLACE, THE 073177 SUPPLIES GM 02065 10/08 AP 01/28/08 0077600 PRINTING PLACE, THE 080105 SUPPLIES ACCOUNT TOTAL 101-4002-415.56-22 Services & Supplies / Computers ACCOUNT TOTAL 101-4002-415.56-25 Services & Supplies / Software ACCOUNT TOTAL 101-4002-415.56-27 Services & Supplies / GM 00281 02/08 AP 07/01/07 0074569 400638 GM 00055 01/08 AP 07/05/07 0074189 007427 GM 00003 01/08 AP 07/06/07 0073960 402668 GM 00098 01/08 AP 07/20/07 0074289 3088505960 GM 00186 02/08 AP 08/03/07 0074401 007511 GM 00186 02/08 AP 08/03/07 0074401 404608 GM 00415 03/08 AP 08/27/07 0074726 007570 GM 00415 03/08 AP 08/31/07 0074726 406444 ' GM 00496 03/08 AP 08/31/07 0074960 3090311619 GM 00516 03/08 AP 09/07/07 0074960 3090837147 GM 00634 04/08 AP 10/01/07 0075089 409052 GM 00681 04/08 AP 10/01/07 0075089 409053 GM 00978 05/08 AP 10/10/07 0075623 Coffee FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES STAPLES BUSINESS ADVANTAG 550.60 1,789.73 2,340.33 34.19 63.96 206.56 85.27 7.95 127.44 10.32 58.54 134.75 107.42 166.79 92.70 61.40 .00 .00 .00 2,340.33 00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 785 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-4002-415.56-27 Services & Supplies / Coffee 3092458648 SUPPLIES GM 00925 05/08 AP 10/26/07 0075541 FIRST CHOICE SERVICES 12.00 411723 COFFEE SUPPLIES GM 00917 05/08 AP 10/29/07 0075541 FIRST CHOICE SERVICES 204.23 411107 COFFEE SUPPLIES GM 00925 05/08 AP 10/29/07 0075541 FIRST CHOICE SERVICES 186.98 411108 COFFEE SUPPLIES GM 01193 06/08 AP 11/27/07 0075989 STAPLES BUSINESS ADVANTAG 38.92 3094528715 SUPPLIES GM 01139 06/08 AP 11/29/07 0075916 FIRST CHOICE SERVICES 107.17 007919 COFFEE SUPPLIES GM 01140 06/08 AP 11/29/07 0075916 FIRST CHOICE SERVICES 121.97 007918 COFFEE SUPPLIES GM 01389 07/08 AP 12/03/07 0076557 SMART & FINAL 57.23 144864 SUPPLIES GM 01290 06/08 AP 12/14/07 0076202 STAPLES BUSINESS ADVANTAG 138.21 3095412353 SUPPLIES GM 01342 07/08 AP 12/28/07 0076293 FIRST CHOICE SERVICES 278.47 414880 COFFEE SUPPLIES GM 01349 07/08 AP 12/28/07 0076293 FIRST CHOICE SERVICES 124.34 414881 COFFEE SUPPLIES GM 01437 07/08 AP 01/09/08 0076563 STAPLES BUSINESS ADVANTAG 106.10 3096611864 SUPPLIES GM 01629 08/08 AP 0,1/23/08 0076825 STAPLES BUSINESS ADVANTAG 61.90 3097220935 COFFEE SUPPLIES GM 01566 08/08 AP 01/30/08 0076725 FIRST CHOICE SERVICES 172.95 417290 COFFEE SUPPLIES GM 01625 08/08 AP 01/30/08 0076725 FIRST CHOICE SERVICES 117.23 417291 COFFEE SUPPLIES GM 01774 09/08 AP 02/27/08 0077150 FIRST CHOICE SERVICES )433.05 419075 COFFEE SUPPLIES GM 01994 09/08 AP 02/27/08 0077343 FIRST CHOICE SERVICES 248.89 419076 COFFEE SUPPLIES GM 01930 09/08 AP 03/04/08 0077412 STAPLES BUSINESS ADVANTAG 124.20 3099532881 SUPPLIES GM 02063 10/08 AP 03/18/08 0077627 STAPLES BUSINESS ADVANTAG 61.90 3100059434 SUPPLIES GM 02108 10/08 AP 04/02/08 0077541 FIRST CHOICE SERVICES 158.27 009161 COFFEE SUPPLIES GM 02251 10/08 AP 04/23/08 0077813 FIRST CHOICE SERVICES 53.82 009256 SUPPLIES GM 02251 10/08 AP 04/23/08 0077813 FIRST CHOICE SERVICES 298.09 423221 COFFEE SUPPLIES GM 02251 10/08 AP 04/23/08 0077813 FIRST CHOICE SERVICES 53.82 009255 COFFEE SUPPLIES GM 02251 10/08 AP 04/23/08 0077813 FIRST CHOICE SERVICES 79.96 423222 COFFEE SUPPLIES GM 02354 11/08 AP 04/24/08 0078134 STAPLES BUSINESS ADVANTAG 124.20 3101773276 SUPPLIES PREPARED aai'26/2008, 9:44:45 GENERAL LEDGEk ALiIVITY LISTING PAGE 786 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-27 Services & Supplies / Coffee GM 02391 11/08 AP 04/30/08 0078134 STAPLES BUSINESS ADVANTAG 79.10 3102010316 COFFEE SUPPLIES GM 02895 12/08 AP 05/21/08 0079019 FIRST CHOICE SERVICES 176.16 424796 COFFEE SUPPLIES GM 02823 12/08 AP 06/19/08 0078808 FIRST CHOICE SERVICES 115.65 426515 COFFEE SUPPLIES GM 02823 12/08 AP 06/19/08 0078808 FIRST CHOICE SERVICES 79.96 426516 COFFEE SUPPLIES GM 02861 12/08 AP 06/20/08 0078876 STAPLES BUSINESS ADVANTAG 124.20 3104369465 SUPPLIES ACCOUNT TOTAL 5,096.26 51096.26 101-4002-415.56-29 Services & Supplies / Bottled Water .00 GM 00057 01/08 AP 07/06/07 0074080 PURE HEALTH SOLUTIONS INC 248.74 6056276 WATER -CONTRACT PAYMENT GM 00190 02/08 AP 07/23/07 0074341 PHSI PURE WATER FINANCE 52.80 974478 WATER' GM 00280 02/08 AP 08/06/07 0074505 PURE HEALTH SOLUTIONS INC 248.74 241165 WATER -CONTRACT PAYMENT GM 00480 03/08 AP 08/23/07 0074817 PHSI PURE WATER FINANCE 52.80 987237 WATER GM 00550 03/08 AP 09/07/07 0074993 PURE HEALTH SOLUTIONS INC' 248.74 6254950 WATER CONTRACT PAYMENT GM 00698 04/08 AP 09/28/07 0075202 PHSI PURE WATER FINANCE 52.80 0000006354 WATER GM 00813 04/08 AP 10/05/07 0075248 PURE HEALTH SOLUTIONS INC 248.74 241165 WATER -CONTRACT PAYMENT GM 00816 04/08 AP 10/05/07 0075397 PURE PLANET WATER, INC 75.00 3308 WATER SYSTEM GM 01035 05/08 AP 11/01/07 0075668 PHSI PURE WATER FINANCE 52.80 0000014903 WATER GM 00988 05/08 AP 11/06/07 0075658 PURE HEALTH SOLUTIONS INC 248.74 241165 WATER CONTRACT PAYMENT GM 01200 06/08 AP 12/03/07 0076028 PHSI PURE WATER FINANCE 52.80 0000022636 WATER GM 01211 06/08 AP 12/06/07 0076056 PURE HEALTH SOLUTIONS INC 248.74 6551293 WATER CONTRACT PAYMENT GM 01442 07/08 AP 01/03/08 0076416 PHSI PURE WATER FINANCE 52.80 33160 WATER GM 01427 07/08 AP 01/07/08 0076393 PURE HEALTH SOLUTIONS INC 248.74 6651591 WATER CONTRACT GM 01658 08/08 AP 02/04/08 0076951 DOLPHIN CAPITAL CORP 263.99 104553 WATER SVC GM 01712 08/08 AP 02/05/08 0077056 PHSI PURE WATER FINANCE 52.80 0000041732 WATER GM 01643 08/08 AP 02/06/08 0076863 PURE HEALTH SOLUTIONS INC 248.74 6749773 WATER CONTRACT PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 787 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 101-4002-415.56-29 Services & Supplies / Bottled Water GM 01712 08/08 AP 02/13/08 0077050 DOLPHIN CAPITAL CORP 52.80 104911 WATER GM 02292 11/08 AP 03/01/08 0077944 DOLPHIN CAPITAL CORP 263.99 104553 -MARCH WATER GM 01880 09/08 AP 03/03/08 0077251 PHSI PURE WATER FINANCE 52.80 50503 WATER GM 01880 09/08 AP 03/06/08 0077255 PURE HEALTH SOLUTIONS INC 248.74 6849025 WATER CONTRACT GM 02059 10/08 AP 03/10/08 0077524 DOLPHIN CAPITAL CORP 52.80 104911 WATER GM 02292 11/08 AP 04/01/08 0077944 DOLPHIN CAPITAL CORP 263.99 104553 -APRIL WATER GM 02174 10/08 AP 04/04/08 0077693 PURE HEALTH SOLUTIONS INC 248.74 69489009 WATER CONTRACT GM 02292 11/08 AP 04/10/08 0077944 DOLPHIN CAPITAL CORP 52.80 104911 -APRIL WATER GM 02358 11/08 AP 05/01/08 0077967 DOLPHIN CAPITAL CORP 263.99 104553 -MAY WATER CR 02440 11/08 CR 05/07/08 0015511 REIMB/REFUND OVERPAYMENT 851.82 MCRAYTON 05/07/08 01 GM 02521 11/08 AP 05/12/08 0078340 DOLPHIN CAPITAL CORP 77.80 104911 -MAY WATER CR 02541 11/08 CR 05/21/08 0016153 REFUND CK FROM PURE PLANE 25.00 MCCRAYTON 05/21/08 01 GM 02735 12/08 AP 06/02/08 0078534 DOLPHIN CAPITAL CORP 300.74 104553 -JUNE WATER GM 02764 12/08 AP 06/10/08 0078707 DOLPHIN CAPITAL CORP 52.80 104911 -JUNE WATER CR 02756 12/08 CR 06/16/08 0017401 LATE CHARGE PAYMENT-DOLPH 36.75 MCRAYTON 06/16/08 02 ACCOUNT TOTAL 4,630.50 913.57 3,716.93 101-4002-415.56=30 Services & Supplies / Miscellaneous Kitchen .00 GM 01200 06/08 AP 10/30/07 0076031 SMART & FINAL 50.76 133524 POTLUCK SUPPLIES GM 01211 06/08 AP 12/19/07 0076046 CITY OF LA QUINTA PETTY C 84.73 121907 REIMB PETTY CASH -SUPPLIES ACCOUNT TOTAL 135.49 135.49 101-4002-415.56-55 Services & Supplies / Small Tools/Equipment .00 ACCOUNT TOTAL .00 101-4002-415.71-01 Capital Purchases / Machinery & Equipment .00 PREPARED .,26/2008, 9:44:45 GENERAL LEDGER AUIIVITY LISTING FAWt 788 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-4002-415.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-4002-415.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-4002-415.71-04 Capital Purchases / Capital Leases GM 02976 12/08 AJ 06/30/08 AJE 12-127 SET UP COPIER CAP LEASE 182,094.34 ACCOUNT TOTAL 182,094.34 101-4002-415.92-11 Other.Charges / Fleet Maint Program Chgs GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG 32,010.00 ACCOUNT TOTAL 32,010.00 101-4002-491.95-10 Transfers Out / Transfers Out GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY 7,875.00 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 144,518.75 GM 00871 04/08 AJ 10/31/07'AJE 4-024 CONTRIB TO PUBLIC SAFETY 2,000.00 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 85,152.01 GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 25,004.80 GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 76,743.05 GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 2,950.00 GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 118,535.96 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH'08 CIP ACTIVITY 5,260.50 GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 105,810.56 GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY 66,501.85 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 161,792.94 GM 02942 12/08 AJ 06/30/08 AJE 12-096 ADDL JUNE108 CIP ACTIVITY 91989.00 ACCOUNT TOTAL 812,134.42 101-5000-322.01-00 Non -Business Licenses / Building Permits GM 00781 04/08 AP 07/01/07 0075366 MAYER, ANNE 50.00 LQ070557- REFUND -CITATION BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 225:00 3,109.00 .00 .00 .00 .00 .00 .00 182,094.34 .00 32,01-0.00 .00 812,134.42 .00 PREPARED ..26/2008, 9:44:45 GENERAL LEDGER A6fIVITY LISTING PAGE 789 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00029 01/08 AJ 07/05/07 BP BP RECEIPTS 1,026.50 BP 00029 01/08 AJ 07/05/07 BP BP RECEIPTS 408.00 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 41883.00 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 45.00 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 885.50 BP 00048 01/08 AJ 07/10/07 BP BP RECEIPTS 317.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 1,782.50 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 899.50 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 9,463.50 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 225.00 BP 00073 01/08 AJ 07/13/07 BP BP RECEIPTS 29.00 BP 00073 01/08 AJ 07/13/07 BP BP RECEIPTS 294.50 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 2,464.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 2,052.50 BP 00119 01/08 AJ 07/18/07 BP BP RECEIPTS 304.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 1,361.50 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 428.00 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 2,164.00 BP 00138 01/08 AJ 07/23/07 BP BP RECEIPTS 468.00 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 349.50 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 862.00 BP 00199 01/08 AJ 07/25/07 BP BP RECEIPTS 731.00 BP 00204 01/08 AJ 07/26/07 BP BP RECEIPTS 207.00 BP 00204 01/08 AJ 07/26/07'BP BP RECEIPTS 162.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 2,233.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 14,525.50 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 271.50 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 417.00 GM 00161 01/08 AJ 07/31/07 JE 01-022 MUSEUM CONSTR PRMT FEES 2,441.50 BP 00222 01/08 AJ 07/31/07 BP BP RECEIPTS 336.00 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 10,222.50 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 1,425.00 BP 00240 02/08 AJ 08/03/07 BP BP RECEIPTS 854.00 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 352.50 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 2,420.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 513.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 2,821.00 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 584.00 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 482.00 BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS 731.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 54.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 7,986.50 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 171.00 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 2,279.18 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 459.50 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 423.00 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 631.50 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 144.00 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 317.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER A61IVITY LISTING PAGE 790 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS. 406.50 BP 00329 02/08 AJ 08/16/07 BP BP RECEIPTS 15.00 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 338.50 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 662.50 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 160.00 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 814.50 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 2,225.50 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 656.00 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 1,808.00 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 2,119.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 572.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 81350.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 2,182.00 BP 00427 02/08 AJ 08/28/07 BP BP RECEIPTS 1,902.00 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 3,793.00 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 306.00 BP 00438 02/08 AJ 08/30/07 BP BP•RECEIPTS 1,290.50 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 602.00 GM 00368 02/08 AJ -68/31/07 JE 02-008 VISTA DUNE PROJ PRMT FEES 706.00 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 2,141.50 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 54.00 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 556.50 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 4,592.50 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 819.00 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 284.50 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 1,197.00 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 3,837.00 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 13,918.50 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 814.50 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 207.00 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 594.00 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 536.50 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 105.00 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 117.00 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 132.00 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 11,950.00 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 5,527.00 BP 00553 03/08 AJ 09/13/07 BP BP RECEIPTS 890.00 BP 00560 03/08 AJ 09/14/07 BP BP RECEIPTS 252.00 BP 00573 03/08 AJ 09/17/07 BP BP RECEIPTS 778.00 BP 00573 03/08 AJ 09/17/07 BP BP RECEIPTS 460.00 BP 00579 03/08 AJ 09/18/07 BP BP RECEIPTS 117.00 BP 00579 03/08 AJ 09/18/07 BP BP RECEIPTS 117.00 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 1,048.00 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 81.00 BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 1,495.50 BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 873.00 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 583.50 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 382.00 BEGINNING /ENDING BALANCE PREPARED ii12612008, 9:44:45 GENERAL LEDGER AUIIVITY LISTING PAGE 791 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00616 03/08 AJ 09/24/07 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 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS BP 00721 04/08 AJ 10/01/07 BP BP RECEIPTS 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 00735 04/08 AJ 10/03/07 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 00742 04/08 AJ 10/04/07 BP BP RECEIPTS GM 00692 04/08 AP 10/04/07 0075166 STONE CANYON POOLS, INC. 100407 REIMB-PERMIT ISSUED ERROR 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 00757 04/08 AJ 10/09/07 BP BP RECEIPTS BP 00757 04/08 AJ 10/09/07 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 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 00832 04/08 AJ 10/15/07 BP BP RECEIPTS GM 00777 04/08 AP 10/15/07 0072770 MAYER, ANNE LQ070557 REFUND -CITATION 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 00856 04/08 AJ 10/19/07 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 00882 04/08 AJ 10/23/07 BP BP RECEIPTS BP 00888 04/08 AJ 10/24/07 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 BP 00900 04/08 AJ 10/26/07 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 00913 04/08 AJ 10/30/07 BP BP RECEIPTS 408.80 3,578.00 396.00 971.50 1,895.00 270.00 1,129.50 108.00 1,259.00 45.00 7,224.00 2,036.00 277.00 2,233.50 162.00 23.00 4,624.00 1,623.50 1,011.50 569.00 317.00 284.50 207.00 1,132.50 699.00 225.00 2,474.00 1,969.50 50.00 1,404.00 1,604.50 55.00 2,345.50 738.00 419.50 349.50 1,115.50 30.00 1,169.00 54.00 299.50 1,119.50 1,059.50 2,195.50 1,827.00 1,169.50 299.50 PREPARED iii26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE 792 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00921 04/08 AJ 10/31/07 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•00985 05/08 AJ 11/02/07 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 00996 05/08 AJ 11/05/07 BP BP RECEIPTS BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS BP 01011 05/08 AJ 11/07/07 BP BP RECEIPTS ' BP 01011 •05/08 AJ 11/07/07 BP BP RECEIPTS BP 01017 05/08 AJ 11/08/07 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 01061 05/08 ;AJ 11/13/07 BP BP. RECEIPTS BP 01081 05/08 AJ 11/14/07 BP BP RECEIPTS BP 01087 05/08 AJ 11/15/07 BP BP RECEIPTS BP 01087 05/08 AJ 11/15/07 BP BP RECEIPTS BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS BP 01100 05/08 AJ 11/19/07 BP BP RECEIPTS BP 01100 05/08 AJ 11/19/07 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 GM 01040 05/08 AP 11/21/07 0075807 TESERRA 112107 PERMIT REFUND 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 01124 05/08 AJ 11/27/07 BP BP RECEIPTS 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 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 01225 06/08 AJ 12/05/07 BP BP RECEIPTS BP 01232 06/08 AJ 12/06/07 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 DEBITS CREDITS 12.00 284.50 2,679.00 613.00 284.50 348.50 806.00 534.00 349.50 1,436.50 7,046.00 584.00 15.00 477.00 273.50 63.00 297.50 829.00 625.50 656.00 30.00 608.00 4,541.00 115.00 414.50 308.00 99.00 556.50 297.00 207.00 314.50 989.50 2,564.50 1,002.50 3,379.00 317.00 459.00 284.50 3,785.00 90.00 825.00 294.00 405.50 323.50 873.50 1,151.00 1,372.00 3,427.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE 793 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------- ------------------------------------------------------------------------------------------- 101-5000-322.01-00 BP 01287 06/08 AJ BP 01287 06/08 AJ BP 01287 06/08 AJ BP 01298 06/08 AJ BP 01298 '06/08 AJ BP 01305 06/08 AJ BP 01267 06/08 AJ BP 01314 06/08 AJ BP 01319 06/08 AJ BP 01319 06/08 AJ BP 01319 06/08 AJ BP 01319 06/08 AJ BP 01325 06/08 AJ BP 01325 06/08 AJ BP 01332 06/08 AJ BP 01344 06/08 AJ BP 01352 06/08 AJ BP 01400 07/08 AJ GM 01349 07/08 AP BP 01408 07/08 AJ GM 01373 07/08 AP BP 01415 07/08 AJ BP 01415 07/08 AJ BP 01423 07/08 AJ BP 01423 07/08 AJ BP b1423 07/08 AJ BP 01445 07/08 AJ BP 01451 07/08 AJ BP 01451 07/08 AJ BP 01458 07/08 AJ BP 01458 07/08 AJ BP 01458 07/08 AJ BP 01458 07/08 AJ BP 01465 07/08 AJ BP 01473 07/08 AJ BP 01473 07/08 AJ BP 01480 07/08 AJ BP 01480 07/08 AJ BP 01496 07/08 AJ BP 01496 07/08 AJ BP 01527 07/08 AJ BP 01527 07/08 AJ BP 01533 07/08 AJ BP 01542 07/08. AJ BP 01542 .07/08 AJ BP 01551 07/08 AJ BP 01551 07/08 AJ Non -Business Licenses 12/13/07 BP 12/13/07 BP 12/13/07 BP 12/14/07 BP 12/14/07 BP 12/17/07 BP 12/18/07 BP 12/19/07 BP 12/20/07 BP 12/20/07 BP 12/20/07 BP 12/20/07 BP 12/21/07 BP 12/21/07 BP 12/26/07 BP 12/27/07 BP 12/28/07 BP 01/02/08 BP. 01/02/08 0076287 010208 01/03/08 BP 01/03/08 0076339 010308 01/04/08 BP 01/04/08 BP 01/07/08 BP 01/07/08 BP 01/07/08 BP 01/08/08 BP 01/09/08 BP 01/09/08 BP 01/10/08 BP 01/10/08 BP 01/10/08 BP 01/10/08 BP 01/11/08 BP 01/14/08 BP 01/14/08 BP 01/15/08 BP 01/15/08 BP 01/17/08 BP 01/17/08 BP 01/18/08 BP 01/18/08 BP 01/22/08 BP 01/23/08 BP 01/23/08 BP 01/24/08 BP 01/24/08 BP Building Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DODSON, DON & LINDA REFUND -PERMIT INCOR BP RECEIPTS STOKER CONSTRUCTION, REFUND -BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS - BP RECEIPTS BP RECEIPTS BP RECEIPTS RECT INC 45.00 1,938.80 117.00 1,467.50 15.00 2,530.50 284.50 1,392.50 2,365.50 145.00 60.00 108.00 135.00 1,497.00 2,354.50 1,556.50 2,946.00 5,722.50 2,793.50 1,567.50 271.50 946.16 288.00 216.00 653.50 2,711.50 234.00 796.00 25.00 1,065.50 30.00 15.00 41.00 1,119.00 536.50 252.00 1,546.50 284.50 299.50 1,045.00 363.50 45.00 15.00 1,207.50 28,151.00 27.00 1,791.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 794 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 Non -Business Licenses / Building Permits 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 01603 07/08 AJ 01/29/08 BP BP RECEIPTS BP 01611 •07/08 AJ 01/30/08 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 BP 01667 08/08 AJ 02/04/08 BP BP RECEIPTS BP 01667 08/08 AJ 02/04/08 BP BP RECEIPTS BP 01673 08/08 AJ 02/05/08 BP BP RECEIPTS BP 01673 08/08 AJ 02/05/08 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 CR 01678 08/08 CR 02/06/08 0010246 OVERPAYMNT/BLDG PRMT-HERI KBLONDELL 02/06/08 01 GM 01629 08/08 AP 02/07/08 0076708 DESERT ELITE INC '020708 REFUND-OVERPAYMENT*PERMIT BP 01694 08/08 AJ 02/08/08 BP. BP RECEIPTS BP 01628 08/08 AJ 02/09/08 BP BP RECEIPTS BP 01718 08/08 AJ 02/11/08 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 01730 08/08 AJ 02/13/08 BP BP RECEIPTS BP 01736 08/08 AJ 02/14/08 BP BP. RECEIPTS BP 01748 08/08 AJ 02/15/08 BP BP RECEIPTS BP 01748 08/08 AJ 02/15/08 BP 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 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 01794 08/08 AJ 02/22/08 BP BP RECEIPTS BP 01801 08/08 AJ 02/25/08 BP BP RECEIPTS BP 01801 08/08 AJ 02/25/08 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 651.60 248.00 928.80 928.80 427.50 1,553.00 2,567.50 225.00 50,148.50 575.,00 15.00 13,293.00 207.00 551.50 2,283.50 459.50 72.00 72.00 207.00 562.50 248.00 900.50 17,783.50 629.00 25.00 839.00 15.00 1,054.00 243.00 3,020.50 25.00 1,857.50 350.00 567.50 6,491.50 10,591.00 99.00 171.00 153.00 99.00 925.50 720.00 1,318.00 717.50 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE 795 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 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 --------------------------------------------- ------- --------------- ------------- www ------ ---------- ------------ ---------- ----------- 101-5000-322.01-00 BP 01823 08/08 AJ GM 01813 09/08 AP BP 01830 08/08 AJ BP 01830 08/08 AJ BP 01868 •09/08 AJ BP 01868 09/08 AJ BP 01875 09/08 AJ BP 01891 09/08 AJ BP 01891 09/08 AJ BP 01891 09/08 AJ GM 01845 09/08 AP BP 01898 09/08 AJ BP 01898 09/08 AJ BP 01918 09/08 AJ BP 01918 09/08 AJ BP 01946 09/08 AJ BP 01946 09/08 AJ BP 01946 09/08 AJ BP 01952 09/08 AJ BP 01959 09/08 AJ BP 01959 09/08 AJ BP 01968 09/08 AJ BP 01977 09/08 AJ BP 01984 09/08 AJ BP 02030 09/08 AJ BP 02030 09/08 AJ BP 02024 09/08 AJ GM 02002 09/08 AP BP 02042 09/08 AJ CR 02041 09/08 CR Non -Business Licenses / 02/27/08 BP 02/27/08 0077214 022708 02/28/08 BP 02/28/08 BP 03/03/08 BP 03/03/08 BP 03/04/08 BP 03/05/08 BP 03/05/08 BP 03/05/08 BP 03/05/08 0077178 030508 03/06/08 BP 03/06/08 BP 03/07/08 BP 03/07/08 BP 03/10/08 BP 03/10/08 BP 03/10/08 BP 03/11/08 BP 03/12/08 BP 03/12/08 BP 03/13/08 BP 03/14/08 BP 03/17/08 BP 03/19/08 BP 03/19/08 BP 03/20/08 BP 03/20/08 0077418 032008 03/21/08 BP 03/21/08 0012873 BP 02049 09/08 AJ 03/24/08 BP BP 02049 09/08 AJ 03/24/08 BP BP 02055 09/08 AJ 03/25/08 BP BP 02077 09/08 AJ 03/26/08 BP BP 02077 09/08 AJ 03/26/08 BP BP 02084 09/08 AJ 03/27/08 BP BP 02084 09/08 AJ 03/27/08 BP BP 02084 09/08 AJ 03/27/08 BP BP 02091 09/08 AJ 03/28/08 BP BP 02097 09/08 AJ 03/31/08 BP BP 02097 09/08 AJ 03/31/08 BP BP 02114 •10/08 AJ 04/01/08 BP BP 02152 10/08 AJ 04/03/08 BP BP 02152 10/08 AJ 04/03/08 BP BP 02159 10/08 AJ 04/04/08 BP Building Permits BP RECEIPTS SHEA HOMES INC PERMIT REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS MC INTYRE POOLS & SPAS BLDG PERMIT REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS TOLL BROTHERS INC REF -PERMIT #08-0382 BP RECEIPTS BLDG PERMIT MMENDOZA 03/21/08 01 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 1,703.60 349.50 30.00 2,011.50 2,582.50 2,844.00 298.50 9,828.00 284.50 1,784.00 108.00 809.00 279.00 171.00 2,966.50 496.50 162.00 225.00 252.00 54.00 639.50 7,708.00 147.00 252.00 902.00 72.00 12,557.00 117.00 2,948.00 30.00 585.50 171.00 3,458.50 412.50 207.00 252.00 601.50 265.00 268.00 15.00 828.50 3,102.50 2,798.50 826.50 180.00 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGER AUrIVITY LISTING PAGE 796 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 101-5000-322.01-00 BP 02159 10/08 AJ BP 02166 10/08 AJ BP 02166 10/08 AJ BP 02185 10/08 AJ BP 02191 10/08 AJ BP 02191 10/08 AJ BP 02198 10/08 AJ BP 02213 10/08 AJ BP 02263 10/08 AJ BP 02263 10/08 AJ BP 02268 10/08 AJ BP 02274 10/08 AJ BP 02274 10/08 AJ GM 02237 10/08 AP GM 02238 10/08 AP BP 02279 10/08 AJ BP 02279 10/08 AJ BP 02285 10/08 AJ BP 02308 10/08 AJ BP 02314 10/08 AJ BP 02320 10/08 AJ BP 02320 10/08 AJ BP 02329 10/08 AJ BP 02329 10/08 AJ BP 02329 10/08 AJ BP 02336 10/08 AJ BP 02336 10/08 AJ BP 02342 10/08 AJ BP 02349 10/08 AJ BP 02349 10/08 AJ BP 02413 11/08 AJ BP 02413 11/08 AJ BP 02420 11/08 AJ BP 02420 11/08 AJ BP 02427 11/08 AJ BP 02441 11/08 AJ BP 02441 11/08 AJ BP 02449 11/08 AJ BP 02457 11/08 AJ BP 02464 11/08 AJ BP 02470 11/08 AJ BP 02478 11/08 AJ BP 02498 11/08 AJ BP 02498 11/08 AJ BP 02505 11/08 AJ BP 02505 11/08 AJ BP 02535 11/08 AJ Non -Business Licenses 04/04/08 BP 04/07/08 BP 04/07/08 BP 04/08/08 BP 04/09/08 BP 04/09/08 BP 04/10/08 BP 04/14/08 BP 04/15/08 BP 04/15/08 BP 04/16/08 BP 04/17/08 BP 04/17/08 BP 04/17/08 0077894 041708 04/17/08 0077910 041708 04/18/08 BP 04/18/08 BP 04/21/08 BP 04/22/08 BP 04/23/08 BP 04/24/08 BP 04/24/08 BP 04/25/08 BP 04/25/08 BP 04/25/08 BP 04/28/08 BP 04/28/08 BP 04/29/08 BP 04/30/08 BP 04/30/08 BP 05/01/08 BP 05/01/08 BP 05/02/08 BP 05/02/08 BP 05/05/08 BP 05/07/08 BP 05/07/08 BP 05/08/08 BP 05/09/08 BP 05/12/08 BP 05/13/08 BP 05/14/08 BP 05/15/08 BP 05/15/08 BP 05/16/08 BP 05/16/08 BP 05/20/08 BP Building Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS RODRIGUEZ, JESUS PARTIAL PERMIT REFUND TESERRA REFUND -PLAN CK FEES BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 14.40 227.60 21,218.00 99.00 405.00 1,430.50 738.50 562.50 252.00 1,914.50 1,293.00 735.00 15.00 304.00 790.00 3,032.72 15.00 87.00 414.00 1,125.50 87.00 15.00 81.00 2,741.00 962.50 2,739.00 265.00 99.00 702.50 15.00 644.00 408.00 171.00 35.00 16,012.00 72.00 527.00 814.50 4,018.50 801.00 25.00 3,369.50 252.00 162.00 1,570.50 207.00 1,815.50 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE 797 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 101-5000-322.01-00 BP 02542 11/08 AJ BP 02542 11/08 AJ BP 02548 11/08 AJ BP 02559 11/08 AJ BP 02559 11/08 AJ BP 02559 11/08 AJ BP 02576 11/08 AJ BP 02612 11/08 AJ BP 02612 11/08 AJ BP 02620 11/08 AJ BP 02637 12/08 AJ BP 02650 12/08 AJ BP 02650 12/08 AJ BP 02678 12/08 AJ BP 02693 12/08 AJ BP 02693 12/08 AJ BP 02693 12/08 AJ BP 02711 12/08 AJ BP 02711 12/08 AJ BP 02717 12/08 AJ BP 02744 12/08 AJ BP 02744 12/08 AJ BP 02751 12/08 AJ BP 02751 12/08 AJ BP 02751 12/08 AJ BP 02757 12/08 AJ BP 02767 12/08 AJ BP 02767 12/08 AJ BP 02775 12/08 AJ BP 02788 12/08 AJ BP 02805 12/08 AJ BP 02805 12/08 AJ BP 02805 12/08 AJ BP 02827 12/08 AJ BP 02834 12/08 AJ BP 02851 12/08 AJ GM 02857 12/08 AP 101-5000-322.02-00 BP 00023 01/08 AJ BP 00023 01/08 AJ BP 00029 01/08 AJ BP 00029 01/08 AJ BP 00035 01/08 AJ BP 00042 01/08 AJ Non -Business Licenses 05/21/08 BP 05/21/08 BP 05/22/08 BP 05/23/08 BP 05/23/08 BP 05/23/08 BP 05/27/08 BP 05/28/08 BP 05/28/08 BP 05/29/08 BP 06/02/08 BP 06/03/08 BP 06/03/08 BP 06/05/08 BP 06/09/08 BP 06/09/08 BP 06/09/08 BP 06/10/08 BP 06/10/08 BP 06/11/08 BP 06/12/08 BP 06/12/08 BP 06/13/08 BP 06/13/08 BP 06/13/08 BP 06/16/08 BP 06/17/08 BP 06/17/08 BP 06/18/08 BP 06/19/08 BP 06/23/08 BP 06/23/08 BP 06/23/08 BP 06/25/08 BP 06/26/08 BP 06/30/08 BP 06/30/08 0078872 063008 ACCOUNT TOTAL Non -Business Licenses 07/03/07 BP 07/03/07 BP 07/05/07 BP 07/05/07 BP 07/06/07 BP 07/09/07 BP Building Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SCOTTRADE/LABRANCHE F H REFUND OVERPAYMENT / Plumbing permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 741.51 8,278.41 750.50 998.50 9,046.50 13,299.00 1,854.50 1,602.00 17,880.00 585.50 189.00 141.00 902.00 15.00 1,429.50 162.00 2,135.50 162.00 283.50 252.00 63.00 1,164.50 99.00 81.00 22,522.50 63.00 349.50 258.50 72.00 207.00 529.00 725.00 72.00 225.00 482.00 543.00 2,534.50 1,777.00 686,990.06 33.00 647.25 157.50 33.00 742.50 154.50 BEGINNING /ENDING BALANCE 678,711.65CR .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AL IVITY LISTING PAGE 798 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00048 01/08 AJ 07/10/07 BP BP RECEIPTS 33.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 279.75 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 191.25 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 1,469.25 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 30.00 BP 00073 01/08 AJ 07/13/07 BP BP RECEIPTS 18.00 BP 00073 01/08 AJ 07/13/07 BP BP RECEIPTS 33.00 BP 00079 01/08 AJ 07/16/07 BP BP RECEIPTS 30.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 341.25 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 173.25 BP 00119 01/08 AJ 07/18/07 BP BP RECEIPTS 33.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 240.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 33.00 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 258.75 BP 00138 01/08 AJ 07/23/07 BP BP RECEIPTS 66.00 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 33.00 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 99.00 BP 00199 01/08 AJ 07/25/07 BP BP RECEIPTS 93.00 BP 00204 01/08 AJ 07/26/07 BP BP RECEIPTS 33.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 282.75 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 2,305.50 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 33.00 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 49.50 GM 00161 01/08 AJ 07/31/07 JE 01-022 MUSEUM CONSTR PRMT FEES 207.00 BP 00222 01/08 AJ 07/31/07 BP BP RECEIPTS 18.00 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 1,595.25 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 141.00 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 57.00 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 306.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 99.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 371.25 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 84.00 BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS 66.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 18.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 1,464.75 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 33.00 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 393.00 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 36.00 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 126.00 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 25.50 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 205.50 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 49.50 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 66.00 BP 00329 02/08 AJ 08/16/07 BP BP RECEIPTS 21.00 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 57.00 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 51.00 BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 39.00 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 54.00 BP 00555 02/08 AJ 08/21/07 BP BP RECEIPTS 76.50 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 799 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 266.25 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 96.00 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 117.00 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 333.75 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 116.25 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 1,575.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 381.00 BP 00427 02/08 AJ 08/28/07 BP BP RECEIPTS 249.00 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 608.25 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 60.00 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 207.75 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 105.00 GM 00368 02/08 AJ 08/31/07 JE 02-008 VISTA DUNE PROJ PRMT FEES 27.00 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 360.75 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 139.50 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 552.00 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 168.00 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 54.00 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 103.50 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 168.00 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 2,544.75 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 24.00 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 33.00 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 99.00 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 72.00 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 54.00 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 1,187.25 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 1,001.25 BP 00553 03/08 AJ 09/13/07 BP BP RECEIPTS 126.00 BP 00560 03/08 AJ 09/14/07 BP BP RECEIPTS 33.00 BP 00573 03/08 AJ 09/17/07 BP BP RECEIPTS 126.00 BP 00579 03/08 AJ 09/18/07 BP BP RECEIPTS 22.50 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 213.00 BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 165.00 BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 120.00 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 66.00 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 39.00 BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS 555.00 BP 00656 03/08 AJ 09/25/07 BP BP RECEIPTS 84.00 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 99.00 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 237.00 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 196.50 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 18.00 BP 00721 04/08 AJ 10/01/07 BP BP RECEIPTS 207.00 BP 00721 04/08 AJ 10/01/07 BP BP RECEIPTS 18.00 BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS 11188.00 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 229.50 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 51.00 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 208.50 BEGINNING /ENDING BALANCE PREPAREL LL/2612008, 9:44:45 GENERAL LEDGEk AUCIVITY LISTING PAGE 800 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00742 04/08 AJ 10/04/07 BP BP RECEIPTS 27.00 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 596.25 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 225.75 BP 00751 04/08 AJ 10/08/07 BP BP RECEIPTS 166.50 BP 00757 04/08 AJ 10/09/07 BP. BP RECEIPTS 33.00 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 100.50 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 33.00 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 33.00 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 153.00 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 134.25 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 33.00 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 351.00 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 138.00 BP 00838 04/08 AJ 10/16/07 BP BP RECEIPTS 219.00 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 174.00 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 18.00 BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS 30.00 BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS 261.75 BP 00856 04/08 AJ 10/19/07 BP BP RECEIPTS 63.00 BP 00863 04/08 AJ 10/22/07 BP BP RECEIPTS 57.00 BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS 18.00 BP 00882 04/08 AJ 10/23%07 BP BP RECEIPTS 184.50 BP 00888 04/08 AJ 10/24/07 BP BP RECEIPTS 93.00 BP 00894 04/08 AJ 10/25/07 BP BP RECEIPTS 75:00 BP 00900 04/08 AJ' 10/26/07 BP BP RECEIPTS 112.50 BP 00900 04/08 AJ 10/26/07 BP BP•RECEIPTS 179.25 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 255.75 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 33.00 BP 00913 04/08 AJ 10/30/07 BP BP RECEIPTS 230.25 BP 00913 04/08 AJ 10/30/07 BP BP RECEIPTS 51.00 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 33.00 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 105.00 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 49.50 BP 00942 05/08 AJ 11/01/07 BP BP RECEIPTS 36.00 BP 00942 05/08 AJ 11/01/07 BP BP RECEIPTS 33.00 BP 00985 05/08 AJ 11/02/07 BP BP RECEIPTS 106.50 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 69.00 BP 00996 05/08 AJ 11/05%07 BP BP RECEIPTS 157.50 BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS 988.50 BP 01011 05/08 AJ 11/07/07 BP BP RECEIPTS 66.00 BP 01011 05/08 AJ 11/07/07 BP BP RECEIPTS 18.00 BP 01017 05/08 AJ 11/08/07 BP BP RECEIPTS 63.00 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS• 21.00 BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS 45.00 BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS 66.00 BP 01081 05/08 AJ 11/14/07 BP BP RECEIPTS 66.00 BP 01087 05/08 AJ 11/15/07 BP BP RECEIPTS 36.00 BP 01087 05/08 AJ 11/15/07 BP BP RECEIPTS 33.00 BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS 468.00 BEGINNING /ENDING BALANCE PREPAREL iii26/2008, 9:44:45 GENERAL LEDGEk AGrIVITY LISTING PAGE 801 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 101-5000-322.02-00 BP 01100 05/08 AJ BP 01100 05/08 AJ BP 01106 05/08 AJ BP 01106 05/08 AJ BP 01112 05/08 AJ GM 01040 05/08 AP BP 01118 05/08 AJ BP 01118. 05/08 AJ BP 01124 05/08 AJ BP 01124 05/08 AJ BP 01130 05/08 AJ BP 01136 05/08 AJ BP 01136 05/08 AJ BP 01153 05/08 AJ BP 01172 06/08 AJ BP 01225 06/08 AJ BP 01225 06/08 AJ BP 01232 06/08 AJ BP 01217 06/08 AJ BP 01249 06/08 AJ BP 01249 06/08 AJ BP 01258 06/08 AJ BP 01258 06/08 AJ BP 01287 06/08 AJ BP 01287 06/08 AJ BP 01298 06/08 AJ BP 01298 06/08 AJ BP 01305 06/08 AJ BP 01305 06/08 AJ BP 01267 06/08 AJ BP 01314 06/08 AJ BP 01319 06/08 AJ BP 01325 06/08 AJ BP 01325 06/08 AJ BP 01332 06/08 AJ BP 01344 06/08 AJ BP 01352 06/08 AJ BP 01400 07/08 AJ BP 01408 07/08 AJ GM 01373 07/08 AP BP 01415 07/08 AJ BP 01415 07/08 AJ BP 01423 07/08 AJ BP 01423 07/08 AJ BP 01423 07/08 AJ BP 01445 07/08 AJ BP 01451 07/08 AJ Non -Business Licenses 11/19/07 BP 11/19/07 BP 11/20/07 BP 11/20/07 BP 11/21/07 BP 11/21/07 0075807 112107 11/26/07 BP 11/26/07 BP 11/27/07 BP 11/27/07 BP 11/28/07 BP 11/29/07 BP 11/29/07 BP 11/30/07 BP 12/03/07 BP 12/05/07 BP 12/05/07 BP 12/06/07 BP 12/08/07 BP 12/10/07 BP 12/10/07 BP 12/11/07 BP 12/11/07 BP 12/13/07 BP 12/13/07 BP 12/14/07 BP 12/14/07 BP 12/17/07 BP 12/17/07 BP 12/18/07 BP 12/19/07 BP 12/20/07 BP 12/21/07 BP• 12/21/07 BP 12/26/07 BP 12/27/07 BP 12/28/07 BP 01/02/08 BP 01/03/08 BP 01/03/08.0076339 010308 01/04/08 BP 01/04/08 BP 01/07/08 BP 01/07/08 BP 01/07/08 BP 01/08/08 BP 01/09/08 BP Plumbing permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS TESERRA PERMIT REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS r BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS - BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP -RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS STOKER CONSTRUCTION, INC. REFUND -BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 14.40 381.00 48.00 33.00 90.00 18.00 36.00 69.00 63.00 39.00 43.50 389.25 124.50 172.50 54.00 358.50 54.00 51.00 33.00 30.00 157.50 154.50 111.00 308.25 177.00 18.00 359.25 33.00 30.00 212.25 393.00 18.00 207.00 279.00 170.25 310.50 837.00 505.50 254.25 33.00 114.00 66.00 27.00 93.00 327.75 118.50 105.00 BEGINNING /ENDING BALANCE PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 802 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 01458 07/08 AJ O1/10/08 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 01480 07/08 AJ 01/15/08 BP BP RECEIPTS BP 01496 07/08 AJ 01/17/08 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 01527 07/08 AJ 01/18/08 BP BP RECEIPTS BP 01533 07/08 AJ 01/22/08 BP BP RECEIPTS BP 01542 07/08 AJ 01/23/08 BP BP RECEIPTS 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 01547. 07/08 AJ 01/26/08 BP BP RECEIPTS BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS BP 01603 07/08 AJ 01/29/08 BP BP RECEIPTS BP 01603 07/08 AJ 01/29/08 BP BP RECEIPTS BP 01611 07/08 AJ 01/30/08 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 BP 01667 08/08 AJ 02/04/08 BP BP RECEIPTS BP 01673 08/08 AJ 02/05/08 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 01694 08/08 AJ 02/08/08 BP BP RECEIPTS BP 01628 08/08 AJ 02/09/08 BP BP RECEIPTS BP 01718 08/08 AJ 02/11/08 BP BP RECEIPTS BP 01724 08/08 AJ 02/12/08 BP BP RECEIPTS BP 01736 08/08 AJ 02/14/08 BP BP RECEIPTS BP 01736 08/08 AJ 02/14/08 BP BP RECEIPTS BP 01748 08/08 AJ 02/15/08 BP 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 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 64.80 164.40 164.40 150.00 178.50 81.00 99.00 216.00 33.00 51.00 127.50 39.00 18.00 18.00 177.00 4,389.00 289.50 76.50 284.25 418.50 12,330.75 226.50 18.00 21.00 2,083.50 27.00 72.00 399.00 33.00 27.00 93.00 78.00 5,445.00 75.00 99.00 18.00 78.00 33.00 483.00 222.00 27.00 689.25 1,710.75 33.00 30.00 99.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 803 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 01801 08/08 AJ 02/25/08 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 01868 09/08 AJ 03/03/08 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 01891 09/08 AJ 03/05/08 BP BP RECEIPTS GM 01845 09/08 AP 03/05/08 0077178 MC INTYRE POOLS & SPAS 030508 BLDG PERMIT REFUND BP 01898 09/08 AJ 03/06/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS BP 01946 09/08 AJ 03/1'0/08 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 01959 09/08 AJ 03/12/08 BP BP RECEIPTS BP 01977 09/08 AJ 03/14/08 BP BP RECEIPTS BP 01977 09/08 AJ 03/14/08 BP BP RECEIPTS BP 01984 09/08 AJ 03/17/08 BP BP RECEIPTS BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS BP 02024 09/08 AJ 03/20/08 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 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 02084 09/08 AJ 03/27/08 BP •BP RECEIPTS BP 02091 09/08 AJ 03/28/08 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 02166 10/08 AJ 04/07/08 BP BP RECEIPTS BP 02185 10/08 AJ 04/08/08 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 02191 10/08 AJ 04/09/08 BP BP RECEIPTS 256.80 33.00 198.00 135.00 129.00 210.75 281.25 465.00 57.00 1,449.00 52.50 260.25 18.00 87.00 33.00 403.50 33.00 18.00 33.00 51.00 1,017.00 219.00 30.00 99.00 46.50 1,916.25 49.50 361.50 66.00 24.00 376.50 33.00 33.00 33.00 51.00 54.00 18.00 96.00 321.75 405.00 135.00 2,608.50 58.50 60.00 36.00 69.00 66.00 PREPAREL aA/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 804 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 101-5000-322.02-00 BP 02198 10/08 -AJ BP 02206 10/08 AJ BP 02213 10/08 AJ BP 02263 10/08 AJ BP 02263 10/08 AJ BP 02274 10/08 AJ BP 02274 10/08 AJ GM 02238 10/08 AP BP 02279 10/08 AJ BP 02279 10/08 AJ BP 02285 10/08 AJ BP 02308 10/08 AJ BP 02314 10/08 AJ BP 02329 10/08 AJ BP 02329 10/08 AJ BP 02329 10/08 AJ BP 02336 10/08 AJ BP 02336 10/08 AJ BP 02342 10/08 AJ BP 02349 10/08 AJ BP 02413 11/08 AJ BP 02413 11/08 AJ BP 02420 11/08 AJ BP 02427 11/08 AJ BP 02441 11/08 AJ BP 02457 11/08 AJ BP 02464 11/08 AJ BP 02470 11/08 AJ BP 02478 11/08 AJ BP 02498 11/08 AJ BP 02505 11/08 AJ BP 02505 11/08 AJ BP 02535 11/08 AJ BP 02542 11/08 AJ BP 02542 11/08 AJ BP 02548 11/08 AJ BP 02559 11/08 AJ BP 02559 11/08 AJ BP 02559 11/08 AJ BP 02576 11/08 AJ BP 02612 11/08 AJ BP -02612 11/08 AJ BP 02620 11/08 AJ BP 02627 11/08 AJ BP 02637 12/08 AJ BP 02650 12/08 AJ BP 02650 12/08 AJ BP 02650 12/08 AJ Non -Business Licenses 04/10/08 BP 04/11/08 BP 04/14/08 BP 04/15/08 BP 04/15/08 BP 04/17/08 BP 04/17/08 BP 04/17/08 0077910 041708 04/18/08 BP 04/18/08 BP 04/21/08 BP 04/22/08 BP 04/23/08 BP 04/25/08 BP 04/25/08 BP 04/25/08 BP 04/28/08 BP 04/28/08 BP 04/29/08 BP 04/30/08 BP 05/01/08 BP 05/01/08 BP 05/02/08 BP 05/05/08 BP 05/07/08 BP 05/09/08'BP 05/12/08 BP 05/13/08 BP 05/14/08 BP 05/15/08 BP 05/16/08 BP 05/16/08 BP 05/20/08 BP 05/21/08 BP 05/21/08 BP 05/22/08 BP 05/23/08 BP 05/23/08 BP 05/23/08 BP 05/27/08 BP 05/28/08 BP 05/28/08 BP 05/29/08 BP 05/30/08 BP 06/02/08 BP 06/03/08 BP 06/03/08 BP 06/03/08 BP Plumbing permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS TESERRA REFUND -PLAN CK FEES BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 26.40 33.00 67.50 195.00 154.50 66.00 33.00 72.00 543.75 21.00 48.00 159.00 448.50 24.00 258.00 135.00 496.50 93.00 21.00 109.50 57.00 33.00 18.00 2,355.00 57.00 190.50 117.00 18.00 432.00 33.00 254.25 33.00 246.00 78.00 132.00 1,029.00 2,079.00 253.50 187.50 2,838.75 81.00 42.00 84.00 36.00 115.50 30.00 22.50 18.00 BEGINNING /ENDING BALANCE PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 805 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 02650 12/08 AJ 06/03/08 BP BP RECEIPTS 241.50 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 311.25 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 57.00 BP 02693 12/08 AJ 06%09/08 BP BP RECEIPTS 33.00 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 33.00 BP 02717 12/08 AJ 06/11/08 BP BP RECEIPTS 85.50 BP 02717 12/08 AJ 06/11/08 BP BP RECEIPTS 30.00 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 2,704.50 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 33.00 BP 02757 12/08 AJ 06/16/08 BP BP RECEIPTS 33.00 BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 21.00 BP• 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 33.00 BP 02775 12/08 AJ 06/18/08 BP BP RECEIPTS 93.00 BP 02788 12/08 AJ 06/19/08 BP' BP RECEIPTS 84.00 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 27.00 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 57.00 BP 02827 12/08 AJ 06/25/08 BP BP RECEIPTS 94.50 BP 02827 12/08 AJ 06/25/08 BP BP RECEIPTS 45.00 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 363.75 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 21.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 199.50 ACCOUNT TOTAL 1,105.20 103,.699.50 102,594.30CR 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits .00 BP 00017 01/08 AJ 07/02/07 BP BP RECEIPTS 49.50 BP 00023 01/08. AJ 07/03/07 BP BP RECEIPTS 26.00 BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 353.50 BP 00029 01/08 AJ 07/05/07 BP BP RECEIPTS 161.50 BP 00029 01/08 AJ 07/05/07 BP BP RECEIPTS 26.00 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 401.00 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 76.50 BP 00048 01/08 AJ 07/10/07 BP BP RECEIPTS 26.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 179.50 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 114.00 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 802.00 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 30.50 BP 00073 01/08 AJ 07/13/07 BP BP RECEIPTS 26.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 240.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 127.50 BP 00119 01/08 AJ 07/18/07 BP BP RECEIPTS 26.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 122.50 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 26.00 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 214.00 -BP 00138 01/08 AJ 07/23/07 BP BP RECEIPTS 52.00 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 26.00 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 78.00 BP 00199 01/08 AJ 07/25/07 BP BP RECEIPTS 78.00 PREPARED ../26/2008, 9:44:45 GENERAL LEDGEK AurIVITY•LISTING PAGE 806 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE- 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00204 01/08 AJ 07/26/07 BP BP RECEIPTS 92.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 207.50 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 1,187.00 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 26.00 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 63.50 GM 00161 01/08 AJ 07/31/07 JE 01-022 MUSEUM CONSTR PRMT FEES 156.00 BP 00222 01/08 AJ 07/31/07 BP BP RECEIPTS 33.00 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 840.00 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 104.00 BP 00240 02/08 AJ 08/03/07 BP BP RECEIPTS 39.00 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 26.00 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 273.50 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 78.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 328.00 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 52.00 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 19.50 BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS 85.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 872.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 26.00 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 212.00 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 55.50 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 65.00 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 82.00 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 30.50 BP 00319. 02/08 AJ 08/15/07 BP BP RECEIPTS 44.00 BP 00329 02/08 AJ 08/16/07 BP BP RECEIPTS 42.00 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 26.00 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 42.50 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 45.50 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 55.00 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 33.00 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 234.50 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 52.00 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 102.00 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 273.50 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 46.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 873.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 223.00 BP 00427 02/08 AJ 08/28/07 BP BP RECEIPTS 193.00 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 350.00 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 56.50. BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 137.50 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 78.50 GM 00368 02/08 AJ 08/31/07 JE 02-008 VISTA DUNE PROJ PRMT FEES 26.00 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 343.50 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 26.00 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 364.00 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 102.00 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 37.00 PREPAREL aA/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 807 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 114.00 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 246.00 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 1,278.50 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 30.50 BP 00535. 03/08 AJ 09/10/07 BP BP RECEIPTS 50.00 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 78.00 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 52.00 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 24.00 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 21.50 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 39.50 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 1,238.00 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 539.50 BP 00553 03/08 AJ 09/13/07 BP BP RECEIPTS 124.50 BP 00560 03/08 AJ 09/14/07 BP BP RECEIPTS 50.00 BP 00573 03/08 AJ 09/17/07 BP BP RECEIPTS 82.50 BP 00579 03/08 AJ 09/18/07 BP BP RECEIPTS 65.00 BP 00579 03/08 AJ 09/18/07 BP BP RECEIPTS 42.00 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 111.00 BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 154.00 BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 104.00 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 76.00 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 26.00 BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS 333.00 BP 00656 03/08 AJ 09/25/07 BP BP RECEIPTS 78.00 BP 00656 03/08 AJ 09/25/07 BP BP RECEIPTS 48.00 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 78.00 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 145.00 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 135.50 BP 00721 04/08 AJ 10/01/07 BP BP RECEIPTS 160.50 BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS 660.50 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 220.00 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 26.00 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 121.00 BP 00742 04/08 AJ 10/04/07 BP BP RECEIPTS 26.00 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 417.00 BP 00751 '04/08 AJ 10/05/07 BP BP RECEIPTS 144.00 BP 00751 04/08 AJ 10/08/07 BP BP RECEIPTS 128.00 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 26.00 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 26.00 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 26.00 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 26.00 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 173.00 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 59.00 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 26.00 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 178.00 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 344.00 BP 00838 04/08 AJ 10/16/07 BP BP RECEIPTS 208.00 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 110.00 BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS 181.50 BEGINNING /ENDING BALANCE PREPAREL ..:26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 808 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00856 04/08 AJ 10/19/07 BP BP RECEIPTS 26.00. BP 00863 04/08 AJ 10/22/07 BP BP RECEIPTS 56.50 BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS 24.00 BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS 101.50 BP 00888 04/08 AJ 10/24/07 BP BP RECEIPTS 78.00 BP 00894 04/08 AJ 10/25/07 BP' BP RECEIPTS 26.00 BP 00900 04/08 AJ,10/26/07 BP BP RECEIPTS 76.00 BP 00900 04/08 AJ 10/26/07 BP BP RECEIPTS 39.00 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 215.50 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 26.00 BP 00913 04/08 AJ 10/30/07 BP BP RECEIPTS 200.00 BP 00913 04/08 AJ 10/30/07 BP BP RECEIPTS 26.00 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 26.00 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 107.00 BP,00921 04/08 AJ 10/31/07 BP BP RECEIPTS 43.50 BP 00942 05/08 AJ 11/01/07 BP BP RECEIPTS 26.00 BP 00985 05/08 AJ 11/02/07 BP BP RECEIPTS 82.50 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 26.00 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 24.00 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 109.00 BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS 724.00 BP 01011 05/08 AJ 11/07/07 BP BP RECEIPTS 52.00 BP 01017 05/08 AJ 11/08/07 BP BP RECEIPTS 132.00 BP 01017 05/08 AJ 11/08/07 BP BP RECEIPTS 15.00 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS 24.00 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS 24.00 BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS- 37.00 BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS 52.00' BP 01081 05/08 AJ 11/14/07 BP BP RECEIPTS 52.00 BP 01087 05/08 AJ 11/15/07 BP BP RECEIPTS 73.50 BP 01087 05/08 AJ 11/15/07 BP BP RECEIPTS 45.50 BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS 434.00 BP 01100 05/08 AJ 11/19/07 BP BP RECEIPTS 26.00 BP 01112 05/08 AJ 11/21/07 BP BP RECEIPTS 54.50 BP 01118 05/08 AJ 11/26/07 BP BP RECEIPTS 26.00 BP 01118 05/08 AJ 11/26/07 BP BP RECEIPTS 26.00 BP 01124 05/08 AJ 11/27/07 BP BP RECEIPTS 26.00 BP 01124 05/08 AJ 11/27/07 BP BP RECEIPTS 19.50 BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS 227.50 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 61.00 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 163.50 BP 01153 05/08 AJ 11/30/07 BP BP RECEIPTS 26.00 BP 01153 05/08 AJ 11/30/07 BP BP RECEIPTS 19.50 BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS 263.50 BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS 26.00 BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS 26.00 BP 01232 06/08 AJ 12/06/07 BP BP RECEIPTS 26.00 BP 01242 06/08 AJ -12/07/07 BP BP RECEIPTS 66.00 BP 01249 06/08 AJ 12/10/07 BP BP RECEIPTS 105.00 BEGINNING /ENDING BALANCE PREPAREL ..:26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 809 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 101-5000-322.03-00 BP 01249 06/08 AJ BP 01258 06/08 AJ BP 01258 06/08 AJ BP 01287 06/08 AJ BP 01287 06/08 AJ BP 01298 06/08 AJ BP 01298 06/08 AJ BP 01305 06/08 AJ BP 01305 06/08 AJ BP 01267 06/08 AJ BP 01267 06/08 AJ BP 01319 06/08 AJ BP 01319 06/08 AJ BP 01319 06/08 AJ BP 01325 06/08 AJ BP 01325 06/08 AJ BP 01332 06/08 AJ BP 01344 06/08 AJ BP 01352 06/08 AJ BP 01400 07/08 AJ BP 01408 07/08 AJ GM 01373 07/08 AP BP 01415 07/08 AJ BP 01415 07/08 AJ BP 01423 07/08 AJ BP 01423 07/08 AJ BP 01423 07/08 AJ BP 01445 07/08 AJ BP 01451 07/08 AJ BP 01458 07/08 AJ BP 01458 07/08 AJ BP 01465 07/08 AJ BP 01473 07/08 AJ BP 01473 07/08 AJ BP 01480 07/08 AJ BP 01480 07/08 AJ BP 01496 07/08 AJ BP 01496 07/08 AJ BP 01527 07/08 AJ BP 01542. 07/08 AJ BP 01542 07/08 AJ BP 01551 07/08 AJ BP 01551 07/08 AJ BP 01590 07/08 AJ BP 01590 07/08 AJ BP 01590 07/08 AJ BP 01547 07/08 AJ BP 01596 07/08 AJ Non -Business Licenses 12/10/07 BP 12/11/07 BP 12/11/07 BP 12/13/07 BP 12/13/07 BP 12/14/07 BP 12/14/07 BP 12/17/07 BP 12/17/07 BP 12/18/07 BP 12/18/07 BP 12/20/07 BP 12/20/07 BP 12/20/07 BP 12/21/07 BP 12/21/07 BP 12/26/07 BP 12/27/07 BP 12/28/07 BP 01/02/08 BP 01/03/08 BP 01/03/08 0076339 010308 01/04/08 BP 01/04/08 BP 01/07/08 BP 01/07/08 BP 01/07/08 BP 01/08/08 BP 01/09/08 BP 01/10/08 BP 01/10/08 BP 01/11/08 BP 01/14/08 BP 01/14/08 BP 01/15/08 BP 01/15/08 BP 01/17/08 BP 01/17/08 BP 01/18/08 BP 01/23/08 BP 01/23/08 BP 01/24/08 BP 01/24/08 BP 01/25/08 BP 01/25/08 BP 01/25/08 BP 01/26/08 BP 01/28/08 BP Mechanical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS STOKER CONSTRUCTION, INC REFUND -BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 159.60 78.00 26.00 207.50 24.00 130.00 202.50 26.00 66.00 108.00 33.00 237.00 24.00 1.9.5 0 125.00 187.50 95.00 271.00 612.50 244.00 197.50 26.00 78.00 52.00 19.50 78.00 219.00 19.50 69.50 104.00 24.00 69.50 56.50 39.50 62.00 26.00 26.00 138.50 15.00 117.00 2,285.50 193.00 39.50 178.50 326.50 19.50 5,258.50 103.00 BEGINNING /ENDING BALANCE PREPAREu ia/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 810 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01611 07/08 AJ 01/30/08 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 BP 01667 08/08 AJ 02/04/08 BP BP RECEIPTS BP 01673 08/08 AJ 02/05/08 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 01718 08/08 AJ '02/11/08 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 BP BP RECEIPTS BP 01748 08/08 AJ 02/15/08 BP 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 SP 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 01794 08/08 AJ 02/22/08 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 01801 08/08 AJ 02/25/08 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 01868 09/08 AJ 03/03/08 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 GM 01845 09/08 AP 03/05/08 0077178 MC INTYRE POOLS 8 SPAS 030508 BLDG PERMIT REFUND BP 01898 09/08 AJ 03/06/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS DEBITS CREDITS 62.00 84.40 84.40 152.09 26.00 1,032.50 26.00 52.00 342.00 26.00 59.00 56.50 90.00 82.00 2,318.00 26.00 33.00 83.50 24.00 26.00 318.00 142.50 26.00 538.00 1,025.00 26.00 24.00 24.00 78.00 95.50 78.00 50.00 158.00 216.00 275.00 26.00 978.50 39.50 150.50 52.00 26.00 24.00 365.00 26.00 BEGINNING /ENDING BALANCE PREPARE;. ../26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 811 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 101-5000-322.03-00 BP 01946 09/08 AJ BP 01946 09/08 AJ BP 01946 09/08 AJ BP 01959 09/08 AJ BP 01959 09/08 AJ BP 01977 09/08 AJ BP 01977 09/08 AJ BP 01984 09/08 AJ BP 01991 09/08 AJ BP 02030 09/08 AJ BP 02024 09/08 AJ -BP 02042 09/08 AJ BP 02049 09/08 AJ BP 02049 09/08 AJ BP 02055 09/08 AJ BP 02077 09/08 AJ BP 02084, 09/08 AJ BP 02084 09/08 AJ BP 02084 09/08 AJ BP 02091 09/08 AJ BP 02097 09/08 AJ BP 02114 10/08 AJ BP 02152 10/08 AJ BP 02152 10/08 AJ BP 02159 10/08 AJ BP 02166 10/08 AJ BP 02191 10/08 AJ BP 02191 10/08 AJ BP 02198 •10/08 AJ BP 02213 10/08 AJ BP 02263 10/08 AJ BP 02263 10/08 AJ BP 02274 10/08 AJ BP 02274 10/08 AJ GM 02238 10/08 AP BP 02279 10/08 AJ BP 02279 10/08 AJ BP 02285 10/08 AJ BP 02285 10/08 AJ BP 02308 10/08 AJ BP 02314 10/08 AJ BP 02329 10/08 AJ BP 02329 10/08 AJ BP 02336 10/08 AJ BP 02336 10/08 AJ BP 02342 10/08 AJ BP 02349 10/08 AJ BP 02413 11/08 AJ Non -Business Licenses 03/10/08 BP 03/10/08 BP 03/10/08 BP 03/12/08 BP 03/12/08 BP 03/14/08 BP 03/14/08 BP 03/17/08 BP 03/18/08 BP 03/19/08 BP 03/20/08 BP 03/21/08 BP 03/24/08 BP 03/24/08 BP 03/25/08 BP 03/26/08 BP 03/27/08 BP 03/27/08 BP 03/27/08 BP 03/28/08 BP 03/31/08 BP 04/01/08 BP 04/0.3/08 BP 04/03/08 BP 04/04/08 BP 04/07/08 BP 04/09/08 BP 04/09/08 BP 04/10/08 BP 04/14/08 BP 04/15/08 BP 04/15/08 BP 04/17/08 BP 04/17/08 BP 04/17/08 0077910 041708 04/18/08 BP 04/18/08 BP 04/21/08 BP 04/21/08 BP 04/22/08 BP 04/23/08 BP 04/25/08 BP 04/25/08 BP 04/28/08 BP 04/28/08 BP 04/29/08 BP 04/30/08 BP 05/01/08 BP Mechanical Permits BP RECEIPTS - BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS TESERRA REFUND -PLAN CK FEES BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 20.80 33.00 24.00 26.00 37.00 671.00 26.00 33.00 102.0'0 33.00 1,131.00 77.00 430.00 52.00 24.00 265.00 26.00 26.00 50.00 44.00 26.00 52.50 310.50 212.50 78.00 872.50 26.00 82.50 76.00 26.00 257.50 96.50 52.00 111.00 26.00 384.00 24.00 33.00 31.50 61.00 87.00 235.50 78.00 278.50 26.00 24.00 70.00 26.00 BEGINNING /ENDING BALANCE PREPARED .,.26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING rAWt 812 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 02413 11/08 AJ 05/01/08 BP BP RECEIPTS 26.00 BP 02420 11/08 AJ 05/02/08 BP BP RECEIPTS 61.60 BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS 11309.50 BP 02441 11/08 AJ 05/07/08 BP BP RECEIPTS 24.00 BP 02441 11/08 AJ 05/07/08 BP BP RECEIPTS 26.00 BP 02449 11/08 AJ 05/08/08 BP BP RECEIPTS 24.00 BP 02457 11/08 AJ 05/09/08 BP BP RECEIPTS 167.00 BP 02457 11/08 AJ 05/09/08 BP BP RECEIPTS 92.00 BP 02464 11/08 AJ 05/12/08 BP BP RECEIPTS 71.50 BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS 331.00 BP 02498 11/08 AJ 05/15/08 BP BP RECEIPTS 24.00 BP 02498 11/08 AJ 05/15/08 BP BP RECEIPTS 26.00 BP 02505 11/08 AJ 05/16/08 BP BP RECEIPTS 165.00 BP 02505 11/08 AJ 05/16/08 BP BP RECEIPTS 26.00 BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS 201.00 BP 02542. 11/08 AJ 05/21/08 BP BP RECEIPTS 76.00 BP 02542 11/08 AJ 05/21/08 BP BP RECEIPTS 106.00 BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS 11431.00 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 1,034.00 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 170.00 BP 02559 11/08' AJ 05/23/08 BP BP RECEIPTS 125.50 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 1,405.00 BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS 100.00 BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS 24.00 BP 02620 11/08 AJ 05/29/08 BP BP RECEIPTS 35.00 BP 02627 11/08 AJ 05/30/08 BP BP RECEIPTS 85.00 BP 02637 12/08 AJ 06/02/08 BP BP RECEIPTS 101.50 BP 02650 12/08 AJ 06/03/08 BP BP RECEIPTS 179.50 BP 02678 12/08 AJ 06/05/08 BP BP RECEIPTS 70.50 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 175.00 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 26.00 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 26.00 BP 02717 12/08 AJ 06/11/08 BP BP RECEIPTS 42.00 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 19.50 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 1,771.00 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 26.00 BP 02757 12/08 AJ 06/16/08 BP BP RECEIPTS 26.00 BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 28.00 BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 26.00 BP 02775 12/08 AJ 06/18/08 BP BP RECEIPTS 85.00 BP 02788 12/08 AJ 06/19/08 BP BP RECEIPTS 59.00 BP 02794 12/08 AJ 06/20/08 BP BP RECEIPTS 33.00 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 50.00 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 33.00 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 46.00 BP 02827 12/08 AJ 06/25/08 BP BP RECEIPTS 100.00 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 175.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 170.00 ACCOUNT TOTAL 589.29 63,666.00 BEGINNING /ENDING BALANCE 63,076.71CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUi'IVITY LISTING NAVE 813 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 45.00 BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 593.30 BP 00029 01/08 AJ 07/05/07 BP BP RECEIPTS 136.26 BP 00029 01/08 AJ 07/05/07 BP BP RECEIPTS 45.00 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 630.31 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 17.25 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 159.53 BP 00048 01/08 AJ 0.7/10/07 BP BP RECEIPTS 45.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 242.15 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 140.29 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 913.16 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 241.50 BP 00073 01/08 AJ 07/13/07 BP BP RECEIPTS 17.25 BP 00073 01/08 AJ 07/13/07 BP BP RECEIPTS 62.25 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 370.52 ,BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 196.60 BP 00119 01/08 AJ 07/18/07 BP BP RECEIPTS 45.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 220.45 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 98.25 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 455.59 BP 00138 01/08 AJ 07/23/07 BP BP RECEIPTS 107.25 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 90.00 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 152.25 BP 00199 01/08 AJ 07/25/07 BP BP RECEIPTS 135.00 BP 00204 01/08 AJ 07/•26/07 BP BP RECEIPTS 45.00 BP 00204 01/08 AJ 07/26/07 BP BP RECEIPTS 18.68 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 354.07 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 1,562.87 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 45.00 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 124.90 GM 00161 01/08 AJ 07/31/07 JE 01-022 MUSEUM CONSTR PRMT FEES 177.14 BP 00222 01/08 AJ 07/31/07 BP BP RECEIPTS 95.31 BP 00222 01/08 AJ 07/31/07 BP BP RECEIPTS• 33.50 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 1,179.07 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 135.00 BP 00240 02/08 AJ 08/03/07 BP BP RECEIPTS 88.33 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 62.25 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 359.91 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 198.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 420.45 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 90.00 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 79.70 BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS 159.00 BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS 26.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 32.25 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 1,087.04 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 45.00 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 198.25 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 22.81 BEGINNING /ENDING BALANCE .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE 814 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 75.00 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 24.00 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 64.58 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 46.30 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 81.70 BP 00329 02/08 AJ 08/16/07 BP BP RECEIPTS 17.25 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 62.25 BP 00335 02/08 AJ 08/17/07 BP. BP RECEIPTS 33.00 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 68.25 BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 22.50 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 86.25 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 168.30 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 313.21 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 156.49 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 262.85 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 355.95 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 70.07 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 1,190.48 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 238.10 BP 00427 02/08 AJ 08/28/07 BP BP RECEIPTS 345.00 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 544.96 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 67.63 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 144.40 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 92.13 GM 00368 02/08 AJ 08/31/07 JE 02-008 VISTA DUNE PROJ PRMT FEES 27.00 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 352.75 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 96.75 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 629.77 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 211.35 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 25.08 BP 00519 03/08 AJ. 09/06/07 BP BP RECEIPTS 202.85 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 468.20 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 1,957.64 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 53.12 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 45..00 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 135.00 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 90.00 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 41.64 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 15.00 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 26.25 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 1,638.02 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 816.26 BP 00553 03/08 AJ 09/13/07 BP BP RECEIPTS 207.05 BP 00560 03/08 AJ 09/14/07 BP BP RECEIPTS' 45.00 BP 00560 03/08 AJ 09/14/07 BP BP RECEIPTS 30.00 BP 00573 03/08 AJ 09/17/07 BP BP RECEIPTS 112.35 BP 00573 03/08 AJ 09/17/07 BP BP RECEIPTS 21.00 BP .00579 03/08 AJ 09/18/07 BP BP RECEIPTS 37.50. BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 206.36 BEGINNING /ENDING BALANCE PREPARED iii26/2008, 9:44:45 GENERAL LEDGER AUIIVITY LISTING PAGE 815 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 337.65 BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 180.00 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 109.20 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 45.00 BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS 391.96 BP 00656 03/08 AJ 09/25/07 BP BP RECEIPTS 106.50 BP 00656 03/08 AJ 09/25/07 BP BP RECEIPTS 15.75 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 189.00 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 221.19 BP 00668 03/08 AJ 09/27/07 BP BP RECEIPTS 21.08 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 184.59 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 17.25 BP 00721 04/08 AJ 10/01/07 BP BP RECEIPTS 260.17 BP 00721 04/08 AJ 10/01/07 BP BP RECEIPTS 15.75 BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS 873.33 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 273.66 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 60.75 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 306.69 BP 00742 04/08 AJ 10/04/07 BP BP RECEIPTS 105.00 BP 00742 04/08 AJ 10/04/07 BP BP RECEIPTS 39.00 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 465.64 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 206.06 BP 00751 04/08 AJ 10/08/07 BP BP RECEIPTS 215.98 BP 00751 04/08 AJ 10/08/07 BP BP RECEIPTS 33.50 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 45.00 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 45.00 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 45.00 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 45.00 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 245.64 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 104.17 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 45.00 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 45.00 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 353.34 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 359.00 BP 00838 04/08 AJ 10/16/07 BP BP RECEIPTS 222.00 BP 00838 04/08 AJ 10/16/07 BP BP RECEIPTS 45.75 BP 00844 04/08 AJ 1"0/17/07 BP BP RECEIPTS 181.88 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 51.75 BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS 365.19 BP 00856 04/08 AJ 10/19/07 BP BP RECEIPTS 45.00 BP 00863 04/08 AJ 10/22/07 BP BP RECEIPTS 67.04 BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS 89.36 BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS 172.36 BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS 34.50 BP 00888 04/08 AJ 10/24/07 BP BP RECEIPTS 168.50 BP 00894 04/08 AJ 10/25/07 BP BP RECEIPTS 17.25 BP 00894 04/08 AJ 10/25/07 BP BP RECEIPTS 45.00 BP 00900 04/08 AJ 10/26/07 BP BP RECEIPTS 127.84 BP 00900 04/08 AJ 10/26/07 BP BP RECEIPTS 61.14 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU(IVITY LISTING PAGE 816 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 262.46 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 90.75 BP 00913 04/08 AJ 10/30/07 BP BP RECEIPTS 241.45 BP 00913 04/08 AJ 10/30/07 BP BP RECEIPTS 45.00 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 45.00 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 165.75 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 95.77 BP 00942 05/08 AJ 11/01/07 BP BP RECEIPTS 20.04 BP 00942 05/08 AJ 11/01/07 BP BP RECEIPTS 62.25 BP 00985 05/08 AJ 11/02/07 BP BP RECEIPTS 122.26 BP 00985 05/08 AJ 11/02/07 BP BP RECEIPTS 90.00 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 45.00 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 53.28 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 156.83 BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS 965.70 BP 01011 05/08 AJ 11/07/07 BP BP RECEIPTS 123.50 BP 01017 05/08 AJ 11/08/07,BP BP RECEIPTS 174.83 BP 01017 05/08 AJ 11/08/07 BP BP RECEIPTS 33.50 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS 30.92 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS 45.33 BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS 105.00 BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS 90.00 BP 01081 05/08 AJ 11/14/07 BP BP RECEIPTS 123.00 BP 01081 05/08 AJ 11/14/07 BP BP RECEIPTS 33.00 BP 01087 05/08 AJ 11/15/07 BP BP RECEIPTS 63.75 BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS 634.84 BP 01100 05/08 AJ 11/19/07 BP BP RECEIPTS 165.65 BP 01100 05/08 AJ 11/19/07 BP BP RECEIPTS •45.00 BP 01106 05/08 AJ 11/20/07 BP BP RECEIPTS 69.00 BP 01112 05/08 AJ 11/21/07 BP BP RECEIPTS 30.00 BP 01112 05/08 AJ 11/21/07 BP BP RECEIPTS 101.33 BP 01118 05/08 AJ '11/26/07 BP BP RECEIPTS 75.00 BP 01118 05/08 AJ 11/26/07 BP BP RECEIPTS 45.00 BP 01124 05/08 AJ 11/27/07 BP BP RECEIPTS 77.25 BP 01124 05/08 AJ 11/27/07 BP BP RECEIPTS 136.14 BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS 523.10 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 165.50 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 59.35 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 36.75 BP 01153 05/08 AJ 11/30/07 BP BP RECEIPTS 39.75 BP 01153 05/08 AJ 11/30/07 BP BP RECEIPTS 27.78 BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS 388.35 BP 01217 06/08 .AJ 12/04/07 BP BP RECEIPTS 33.50 BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS 73.25 BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS 62.25 BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS 79.50 BP 01232 06/08 AJ 12/06/07 BP BP RECEIPTS 105.00 BP 01232 06/08 AJ 12/06/07 BP BP RECEIPTS 26.00 BP 01249 06108 AJ 12/10/07 BP BP RECEIPTS 190.24 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE 817 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 101-5000-322.04-00 BP 01249 06/08 AJ BP 01258 06/08 AJ BP 01258 06/08 AJ BP 01287 06/08 AJ BP 01287 06/08 AJ BP 01298 06/08 AJ BP 01298 06/08 AJ BP 01305 06/08 AJ BP 01267 06/08 AJ BP 01314 06/08 AJ BP 01319 06/08 AJ BP 01319 06/08 AJ BP 01319 06/08 AJ BP 01319 06/08 AJ - BP 01325 06/08 AJ BP 01325 06/08 AJ BP 01332 06/08 AJ BP 01344 06/08 AJ BP 01352 06/08 AJ BP 01400 07/08 AJ BP 01408 07/08 AJ GM 01373 07/08 AP BP 01415 07/08 AJ BP 01415 07/08 AJ BP 01423 07/08 AJ BP 01423 07/08 AJ BP 01423 07/08 AJ BP 01445 07/08 AJ BP 01445 07/08 AJ BP 01451 07/08 AJ BP 01451 07/08 AJ BP 01458 07/08 AJ BP 01458 07/08 AJ BP 01465 07/08 AJ BP 01473 07/08 AJ BP 01473 07/08 AJ BP 01473 07/08 AJ BP 01480 07/08 AJ BP 01480 07/08 AJ BP 01496 07/08 AJ BP 01496 07/08 AJ BP 01527 07/08 AJ BP 01527 07/08 AJ BP 01542 07/08 AJ BP 01542 07/08 AJ BP 01542 07/08 AJ BP 01551 07/08 AJ BP 01551 07/08 AJ Non -Business Licenses 12/10/07 BP 12/11/07 BP 12/11/07 BP 12/13/07 BP 12/13/07 BP 12/14/07 BP 12/14/07 BP 12/17/07 BP 12/18/07 BP 12/19/07 BP 12/20/07 BP 12/20/07 BP 12/20/07 BP 12/20/07 BP 12/21/07 BP 12/21/07 BP 12/26/07 BP 12/27/07 BP 12/28/07 BP 01/02/08 BP 01/03/08 BP 01/03/08 0076339 010308 01/04/08 BP 01/04/08 BP 01/07/08 BP 01/07/08 BP 01/07/08 BP 01/08/08 BP 01/08/08 BP 01/09/08 BP 01/09/08 BP 01/10/08 BP 01/10/08 BP 01/11/08 BP 01/14/08 BP 01/14/08 BP 01/14/08 BP 01/15/08 BP 01/15/08 BP 01/17/08 BP 01/17/08 BP 01/18/08 BP 01/18/08 BP 01/23/08 BP 01/23/08 BP 01/23/08 BP 01/24/08 BP 01/24/08 BP Electrical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS STOKER CONSTRUCTION, INC REFUND -BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 247.57 135.00 203.10 305.25 17.10 245.25 356.98 45.00 256.78 326.72 47.25 17.25 20.11 19.50 179.80 293.64 194.12 349.06 736.60 386.54 241.34 87.00 182.88 90.00 27.29 135.00 384.77 77.85 67.00 137.01 15.75 214.50 33.50 98.16 15.75 101.01 25.85 170.31 45.00 60.75 113.82 49.50 15.75 173.68 30.00 2,899.96 17.25 224.22 BEGINNING /ENDING BALANCE PREPARED aii26/2008, 9:44:45 GENERAL LEDGER AGfIVITY LISTING PAGE 818 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits 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 01603 07/08 AJ 01/29/08 BP BP RECEIPTS BP 016.03 07/08 AJ 01/29/08 BP BP RECEIPTS BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS BP 01611 07/08 AJ 01/.30/08 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 BP 0166.7 08/08 AJ 02/04/08 BP BP RECEIPTS BP 01667 08/08 AJ 02/04/08 BP BP RECEIPTS BP 01673 08/08 AJ 02/05/08 BP BP RECEIPTS BP 01673 08/08 AJ 02/05/08 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 01718 08/08 AJ 02/11/08 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 01730 08/08 AJ 02/13/08 BP BP RECEIPTS BP 01736 08/08 AJ 02/14/08 BP BP RECEIPTS BP 01736 08/08 AJ 02/14/08 BP BP RECEIPTS BP 01748 08/08 AJ 02/15/08 BP BP RECEIPTS BP 01748 08/08 AJ 02/15/08 BP 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* 01755 09/08 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 0.8/08 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 01794 08/08 AJ 02/22/08 BP BP RECEIPTS BP 01801 08/08 AJ 02/25/08 BP BP RECEIPTS BP 01801 08/08 AJ 02/25/08 BP BP RECEIPTS BP 01801 08/08 AJ "02/25/08 BP BP RECEIPTS 'BP 01808 08/08 AJ 02/26/08 BP BP RECEIPTS DEBITS CREDITS 39.66 101.55 101.55 45.82 191.98 367.27 23.57 5,957.94 109.34 17.25 30.00 1,350.34 45.00 30.00 107.25 220.99 45.00 26.00 50.75 45.00 76.86 18.75 120.00 3,579.83 72.00 17.25 110.27 33.50 30.00 37.50 45.00 362.32 17.25 232.15 131.00 76.92 835.93 1,198.52 .30.00 45.00 20.81 52.60 152.25 134.95 135.00 30.00 BEGINNING /ENDING BALANCE PREPARED a.12612008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE 819 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits 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 01868 09/08 AJ 03/03/08 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 01891 09/08 AJ 03/05/08 BP BP RECEIPTS GM 01845 09/08 AP 03/05/08 0077178 MC INTYRE POOLS 8 SPAS 030508 BLDG PERMIT REFUND BP 01898 09/08 AJ 03/06/08 BP BP RECEIPTS BP 01898 09/08 AJ 03/06/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 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 01946 09/08 AJ 03/10/08 BP BP RECEIPTS BP 01952 09/08 AJ 03/11/08 BP BP RECEIPTS BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS BP 01977 09/08 AJ 03/14/08 BP BP RECEIPTS BP 01984 09/08 AJ 03/17/08 BP BP RECEIPTS BP 01991 09/08 AJ 03/18/08 BP BP RECEIPTS BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS BP 02030 09/08 AJ 03/19/08 BP. BP RECEIPTS BP 02024 09/08 AJ 03/20/08 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 02084 09/08 AJ 03/27/08 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 02091 09/08 AJ 03/28/08 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 02166 10/08 AJ 04/07/08 BP BP RECEIPTS BP 02166 10/08 AJ 04/07/08 BP BP RECEIPTS BP 02185 10/08 AJ 04/08/08 BP BP RECEIPTS DEBITS CREDITS 153.88 45.00 91.36 289.97 330.80 328.10 153.50 1,100.98 27.99 15.00 28.40 120.00 135.00 60.90 366.29 214.50 23.96 90.60 45.00 17.25 75.00 884.94 45.00 253.62 26.00 60.00 ,879.51 45.00 331.13 124.50 23.26 22.50 147.60 92.25 45.00 64.90 31.45 108.00 33.50 80.37 426.31 370.84 135.00 ,213.67 26.00 57.75 33.50 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 820 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 101-5000-322.04-00 BP 02185 10/08 AJ BP 02191 10/08 • AJ BP 02191 10/08 AJ BP 02198 10/08 AJ BP 02206 10/08 AJ BP 02213 10/08 AJ BP 02263 10/08 AJ BP 02263 10/08 AJ BP 02274 10/08 AJ BP 02274 10/08 AJ GM 02238 10/08 AP BP 02279 10/08 AJ BP 02279 10/08 AJ BP 02285 10/08 AJ BP 02285 10/08 AJ BP 02308 10/08 AJ BP 02314 10/08 AJ BP 02320 10/08 AJ BP 02329 10/08. AJ BP 02329 10/08* AJ' BP 02329 10/08 AJ BP 02336 10/08 AJ BP 02336 10/08 AJ BP 02342 10/08 AJ BP 02349 10/08 AJ BP 02413 11/08 AJ BP 02413 11/08 AJ BP 02420 11/08 AJ BP 02420 11/08 AJ BP 02427 11/08 AJ BP 02433 11/08 AJ BP 02441 11/08 AJ BP 02441 11/08 AJ BP 02441 11/08 AJ BP 02449 11/08 AJ BP 02457 11/08 AJ BP 02464 11/08 AJ BP 02470 11/08 AJ BP 02478 11/08 AJ BP 02498 11/08 AJ BP•02498 11/08 AJ BP 02505 11/08 AJ BP 02505 11/08 AJ BP 02535 11/08 AJ BP 02542 11/08 AJ BP 02542 11/08 AJ BP 02548 11/08 AJ BP 02559 11/08 AJ Non -Business Licenses 04/08/08 BP 04/09/08 BP 04/09/08 BP 04/10/08 BP 04/11/08 BP 04/14/08 BP 04/15/08 BP 04/15/08 BP 04/17/08 BP 04/17/08 BP 04/17/08 0077910 041708 04/18/08 BP 04/18/08 BP 04/21/08 BP 04/21/08 BP 04/22/08 BP 04/23/08 BP 04/24/08 BP 04/25/08 BP . 04/25/08. BP 04/25/08 BP 04/28/08 BP 04/28/08 BP 04/29/08 BP 04/30/08 BP 05/01/08 BP 05/01/08 Bp 05/02/08 BP 05/02/08 BP 05/05/08 BP 05/06/08 BP 05/07/08 BP 05/07/08 BP 05/07/08 BP 05/08/08 BP 05/09/08 BP 05/12/08 BP 05/13/08 BP 05/14/08 BP 05/15/08 BP 05/15/08 BP 05/16/08 BP 05/16/08 BP 05/20/08 BP 05/21/08 BP 05/21/08 BP 05/22/08 BP 05/23/08 BP Electrical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS TESERRA REFUND -PLAN CK FEES BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 36.00 34.65 115.16 90.00 45.00 15.75 217.34 119.43 90.00 60.75 255.75 426.19 17.25 88.40 90.00 78.00 191.75 19.90 97.50 407.14 135.00 441.90 45.00 85.34 78.24 96.50 45.00 19.50 16.50 1,810.53 41.00 29.02 61.50 36.00 23.65 283.50 109.27 15.75 371.45 126.30 45.00 393.45 45.00 228.14 121.02 141.55 1,192.24 1,414.04 BEGINNING /ENDING BALANCE PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE 821 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 196.17 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 195.84 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 11915.55 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 39.00 BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS 108.82 BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS 33.50 BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS 22.53 BP 02620 11/08 AJ 05/29/08 BP BP RECEIPTS 120.00 BP 02627 11/08 AJ 05/30/08 BP BP RECEIPTS 31.50 BP 02637 12/08 AJ 06/02/08 BP BP RECEIPTS 69.20 BP 02650 12/08 AJ 06/03/08 BP BP RECEIPTS 15.75 BP 02650 12/08 AJ 06/03/08 BP BP RECEIPTS 220.42 BP 02678 12/08 AJ 06/05/08 BP BP RECEIPTS 30.00 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 268.18 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 45.00 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 62.25 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 45.00 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 17.25 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 30.00 BP 02717 '12/08 AJ 06/11/08 BP BP RECEIPTS 18.01 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 18.15 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 16.50 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 2,550.80 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 45.00 BP 02757 12/08 AJ 06/16/08 BP BP RECEIPTS 45.00 BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 21.00 BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 45.00 BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 75.00 BP 02775 12/08 AJ 06/18/08 BP BP RECEIPTS 90.00 BP 02788 12/08 AJ 06/19/08 BP BP RECEIPTS 45.00 BP 02788 12/08 AJ 06/19/08 BP BP RECEIPTS 107.08 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 45.00 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 28.44 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 41.53 BP 02827 12/08 AJ 06/25/08 BP BP RECEIPTS 84.45 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 318.57 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 45.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 219.88 ACCOUNT TOTAL 725.21 91,437.62 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00017 01/08 AJ 07/02/07 BP BP RECEIPTS 855.00 BP 00017 01/08 AJ 07/02/07 BP BP RECEIPTS 82.00 BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 150.06 BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 30.00 CE 00024 01/08 AJ 07/03/07 CE CE RECEIPTS 10.00 BP 00029 01/08 AJ 07/05/07 BP BP RECEIPTS 102.22 BEGINNING /ENDING BALANCE 90,712.41CR .00 PREPAREL aai26/2008, 9:44:45 GENERAL LEDGEk AU(IVITY LISTING PAGE 822 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 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits CE 00030 01/08 AJ 07/05/07 CE CE RECEIPTS 10.00 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 330.59 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 108.00 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 126.11 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 264.00 BP 00048 01/08 AJ 07/10/07 BP BP RECEIPTS 19.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 744.65 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 47.94 CE 00062 01/08 AJ 07/11/07 CE CE RECEIPTS 10.00 BP 00067 01/08 AJ 07/12/07 BP BP*RECEIPTS 574.44 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 311.63 BP 00073 01/08 AJ 07/13/07 BP BP RECEIPTS 29.00 BP 00073 01/08 AJ 07/13/07 BP BP RECEIPTS 1.50 BP 00079 01/08 AJ 07/16/07 BP BP RECEIPTS 773.00 BP 00079 01/08 AJ 07/16/07 BP BP RECEIPTS 99.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 274.39 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 1,461.42 BP 00119 01/08 AJ 07/18/07 BP BP RECEIPTS 25.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 88.87 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 153.62 BP 00138 01/08 AJ 07/23/07 BP BP RECEIPTS 15.00 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 178.00 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 30.00 CE 00145 01/08 AJ 07/24/07 CE CE RECEIPTS 10.00 BP 00199 01/08 AJ 07/25/07 BP BP RECEIPTS 132.00 BP 00199 01/08 AJ 07/25/07 BP BP RECEIPTS 30.00 BP 00204 01/08 AJ 07/26/07 BP BP RECEIPTS 10.53 BP 00210 01/08. AJ 07/27/07 BP BP RECEIPTS 329.18 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 706.08 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 15.00 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 79.11 CE 00217 01/08 AJ 07/30/07 CE CE RECEIPTS 10.00 GM 00161 01/08 AJ 07/31/07 JE 01-022 MUSEUM CONSTR PRMT FEES 158.70 GM 00179 01/08 AJ 07/31/07 JE 01-034 DUNE PLMS RD DEMO PRMTS 90.00 BP 00222 01/08 AJ 07/31/07 BP BP RECEIPTS 37.88 BP 00222 01/08 AJ 07/31/07 BP BP RECEIPTS 63.00 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 435.60 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 11080.93 BP 00240 02/08 AJ 08/03/07 BP BP RECEIPTS 55.52 BP 00246 02/08 AJ 08/06/07 BP BP•RECEIPTS 655.27 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 158.31 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 45.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 157.73 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 100.00 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 62.66 BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS 162.00 BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS 54.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 1,604.84 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 63.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 823 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 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 375.78 BP•00295 02/08 AJ 08/13/07 BP BP RECEIPTS 29.87 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 22.61 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 279.69 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 88.00 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 29.00 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 92.50 BP 00329 02/08 AJ 08/16/07 BP BP RECEIPTS 72.98 BP 00329 02/08 AJ 08/16/07 BP BP RECEIPTS 64.50 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 30.00 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 53.57 BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 135.00 BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 140.95 BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 124.61 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 2.94 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 105.88 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 249.82 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 19.68 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 109.61 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 129.13 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 29.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 37.18 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 15.00 BP 00395 02/08 AJ 08%24/07 BP BP RECEIPTS 357.48 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 15.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 412.65 BP 00427 02/08 AJ 08/28/07 BP BP RECEIPTS 247.50 BP 00431 02/08 .AJ 08/29/07 BP BP RECEIPTS 249.16 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 145.36 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 122.38 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 84.13 GM 00368 02/08 AJ 08/31/07 JE 02-008 VISTA DUNE PROJ PRMT FEES 35.00 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 117.33 GM 00467 02/08 AJ 08/31/07 JE 02-029 MZELLA PROP DEMO PRMT FEE 45.00 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 294.93 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 330.34 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 123.21 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 18.49 BP 00519 03/08 AJ 09/06/07 BP BP'RECEIPTS 90.74 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 659.06 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 487.87 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 52.94 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 200.00 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 73.00 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 21.00 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 36.83 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 7.61 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 1,975.81 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 276.83 BEGINNING /ENDING BALANCE PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AVrIVITY LISTING PAGE 824 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 101-5000-322.06-00 Non -Business Licenses BP 00553 03/08 AJ 09/13/07 BP 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 BP 00579 03/08 AJ 09/18/07 BP BP 00579 03/08 AJ 09/18/07 BP BP 00597 03/08 AJ 09/19/07 BP BP 00597 03/08 AJ 09/19/07 BP BP 00603 03/08 AJ 09/20/07 BP BP 00610 03/08 AJ 09/21/07 BP BP 00610 03/08 AJ 09/21/07 BP CE 00611 03/08 AJ 09/21/07 CE BP 00616 03/08 AJ 09/24/07 BP CE 00617 03/08 AJ 09/24/07 CE BP 00656 03/08 AJ 09/25/07 BP BP 00656 03/08 AJ 09/25/07 BP BP 00662 03/08 AJ 09/26/07 BP BP 00662 03/08 AJ 09/26/07 BP BP 00668 03/08 AJ 09/27/07 BP BP 00668 03/08 AJ 09/27/07 BP BP 00674 03/08 AJ 09/28/07 BP BP 00674 03/08 AJ 09/28/07 BP BP 00674 03/08 AJ 09/28/07 BP CE 00675 03/08 AJ 09/28/07 CE BP 00721 04/08 AJ 10/01/07 BP BP 00721 04/08 AJ 10/01/07 BP CE 00722 04/08 AJ 10/01/07 CE BP 00728 04/08 AJ 10/02/07 BP BP 00735 04/08 AJ 10/03/07 BP BP 00735 04/08 AJ 10/03/07 BP BP 00735 04/08 AJ 10/03/07 BP BP 00742 04/08 AJ 10/04/07 BP BP 00742 04/08 AJ 10/04/07 BP CE 00743 04/08 AJ 10/04/07 CE BP 00751 04/08 AJ 10/05/07 BP BP 00751 04/08 AJ 10/05/07 BP BP 00751 04/08 AJ 10/08/07 BP BP 00751 04/08 AJ 10/08/07 BP CE 00752 04/08 AJ 10/08/07 CE BP 00757 04/08 AJ 10/09/07 BP BP 00757 04/08 AJ 10/09/07 BP CE 00758 04/08 AJ 10/09/07 CE BP 0076.9 04/08 AJ 10/10/07 BP BP 00820 04/08 AJ 10/11/07 BP BP 00820 04/08 AJ 10/11/07 BP BP 00820 04/08 AJ 10/11/07 BP BP 00826 04/08 AJ 10/12/07 BP BP 00832 04/08 AJ 10/15/07 BP BP 00832 04/08 AJ 10/15/07 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 23.16 BP RECEIPTS 15.00 BP RECEIPTS 76.72 BP RECEIPTS' 7.61 BP RECEIPTS 740.00 BP RECEIPTS 7.61 BP RECEIPTS 47.66 BP RECEIPTS 20.27 BP RECEIPTS 60.00 BP RECEIPTS 402.00 BP RECEIPTS 4.68 CE RECEIPTS 10.00 BP RECEIPTS 344.73 CE RECEIPTS 10.00 BP RECEIPTS 114.51 BP RECEIPTS 92.00 BP RECEIPTS 203.89 BP RECEIPTS 123.18 BP RECEIPTS 86.56 BP RECEIPTS 30.00 BP RECEIPTS 54.00 BP RECEIPTS 184.04 BP RECEIPTS 33.51 CE RECEIPTS 20.00 BP RECEIPTS 85.14 BP RECEIPTS 848.93 CE RECEIPTS 10.00 BP RECEIPTS 451.04 BP RECEIPTS 132.34 BP RECEIPTS 70.63 BP RECEIPTS 142.90 BP RECEIPTS 115.00 BP RECEIPTS 59.01 CE RECEIPTS 10.00 BP RECEIPTS 484.65 BP RECEIPTS 92.07 BP RECEIPTS 41.12 BP RECEIPTS 213.00 CE RECEIPTS 10.00 BP RECEIPTS 466.98 BP RECEIPTS 100.00 CE RECEIPTS 10.00 BP RECEIPTS 2,412.37 BP RECEIPTS 45.44 BP RECEIPTS 189.00 BP RECEIPTS 27.00 BP RECEIPTS 209.00 BP RECEIPTS 172.34 BP RECEIPTS 256.04 BEGINNING /ENDING BALANCE PREPAREL LL/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 825 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 101-5000-322.06-00 Non -Business Licenses BP 00838 04/08 AJ 10/16/07 BP BP 00844 04/08 AJ 10/17/07 BP BP 00844 04/08 AJ 10/17/07 BP BP 00844 04/08 AJ 10/17/07 BP BP 00850 04/08 AJ 10/18/07 BP BP 00856 04/08 AJ 10/19/07 BP BP 00856 04/08 AJ 10/19/07 BP BP 00863 04/08 AJ'10/22/07 BP BP 00882 04/08 AJ 10/23/07 BP BP 00888 04/08 AJ 10/24/07 BP BP 00888 04/08 AJ 10/24/07 BP BP 00894 04/08 AJ 10/25/07 BP BP 00894 04/08 AJ 10/25/07 BP CE 00895 04/08 AJ 10/25/07 CE BP 00900 04/08 AJ 10/26/07 BP BP 00900 04/08 AJ 10/26/07 BP BP 00906 04/08 AJ 10/29/07 BP BP 00906 04/08 AJ 10/29/07 BP CE 00907 04/08 AJ 10/29/07 CE CE 00907 04/08 AJ 10/29/07 CE BP 00913 04/08 AJ 10/30/07 BP CE 00914 04/08 AJ 10/30/07 CE BP 00921 04/08 AJ 10/31/07 BP BP 00921 04/08 AJ 10/31/07 BP BP 00921 04/08 AJ 10/31/07 BP BP 00921 04/08 AJ 10/31/07 BP BP 00942 05/08 AJ 11/01/07 BP' BP 00942 05/08 AJ 11/01/07 BP' BP 00985 05/08 AJ 11/02/07 BP BP 00996 05/08 AJ 11/05/07 BP BP 01005 05/08 AJ•11/06/07 BP BP 01005 05/08 AJ 11/06/07 BP BP 01011 05/08. AJ 11/07/07 BP BP 01011 05/08 AJ 11/07/07 BP BP 01017 05/08 AJ 11/08/07 BP BP 01017 05/08 AJ 11/08/07 BP BP 01024 05/08 AJ 11/09/07 BP BP 01024 05/08 AJ 11/09/07 BP BP 01024 05/08 AJ 11/09/07 BP BP 01061 05/08 AJ 11/13/07 BP BP 01061 05/08 AJ 11/13/07 BP BP 01061 05/08 AJ 11/13/07 BP BP 01081 05/08 AJ 11/14/07 BP BP 01081 05/08 AJ 11/14/07 BP BP 01087 -05/08 AJ 11/15/07 BP BP 01087 05/08 AJ 11/15/07 BP' BP 01094 05/08 AJ 11/16/07 BP BP 01094 05/08 AJ 11/16/07 BP BP 01100 05/08 AJ 11/19/07 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 42.84 BP RECEIPTS 91.16 BP RECEIPTS 279.00 BP RECEIPTS 58.00 BP RECEIPTS 152.46 BP RECEIPTS 63.00 BP RECEIPTS 30.00 BP RECEIPTS 38.78 BP RECEIPTS 322.51 BP RECEIPTS 30.00 BP RECEIPTS 15.00 BP RECEIPTS 114.00 BP RECEIPTS 172.00 CE RECEIPTS 20.00 BP RECEIPTS 72.00 BP RECEIPTS 137.74 BP RECEIPTS 232.80 BP RECEIPTS 115.26 CE RECEIPTS 10.00 CE RECEIPTS 20.00 BP RECEIPTS 436.14 CE RECEIPTS 10.00 BP RECEIPTS 17.00 BP RECEIPTS 82.94 BP RECEIPTS 200.00 BP RECEIPTS 77.03 BP RECEIPTS• 18.49 BP RECEIPTS 953.63 BP RECEIPTS 82.56 BP RECEIPTS 51.81 BP RECEIPTS 529.99 BP RECEIPTS 23.00 BP RECEIPTS 290.28 BP RECEIPTS 36.00 BP RECEIPTS 351.15 BP RECEIPTS 236.00 BP RECEIPTS 83.14 BP RECEIPTS 45.00 BP RECEIPTS 118.34 BP RECEIPTS 15.00 BP RECEIPTS 31.00 BP RECEIPTS 447.00 BP RECEIPTS 689.63 BP RECEIPTS 35.00 BP RECEIPTS 30.00 BP RECEIPTS 36.06 BP RECEIPTS 275.83 BP RECEIPTS 40.00 BP RECEIPTS 154.63 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE 826 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 101-5000-322.06-00 Non -Business Licenses BP 01100 05/08 AJ 11/19/07 BP BP 01106 05/08 AJ 11/20/07 BP BP 01106 05/08 AJ 11/20/07 BP BP 01112 05/08 AJ 11/21/07 BP BP 01112 05/08 AJ 11/21/07 BP BP 01112 05/08 AJ 11/21/07 BP BP 01118 05/08 AJ 11/26/07 BP BP 01118 05/08 AJ 11/26/07 BP BP 01124 05/08 AJ 11/27/07 BP BP 01124 05/08 AJ 11/27/07 BP BP 01130 05/08 AJ 11/28/07 BP BP 01130 05/08 AJ 11/28/07 BP BP 01136 05/08 AJ 11/29/07 BP BP 01136 05/08 AJ 11/29/07 BP BP 01136 05/08 AJ 11/29/07 BP BP 01153 05/08 AJ 11/30/07 BP BP 01153 05/08 AJ 11/30/07 BP BP 01172 06/08 AJ 12/03/07 BP BP 01172 06/08 AJ 12/03/07 BP CE 01174 06/08 AJ 12/03/07 CE BP 01217 06/08 AJ 12/04/07 BP BP 01217 06/08 AJ 12/04/07 BP BP 01225 06/08 AJ 12/05/07 BP BP 01225 06/08 AJ 12/05/07 BP BP 01225 06/08 AJ 12/05/07 BP BP 01232 06/08 AJ 12/06/07 BP BP 01249 06/08 AJ 12/10/07 BP BP 01249 06/08 AJ 12/10/07 BP BP 01258 06/08 AJ 12/11/07 BP BP 01258 06/08 AJ 12/11/07 BP BP 01274 06/08 AJ 12/12/07 BP BP 01287 06/08 AJ 12/13/07 BP BP 01287 06/08 AJ 12/13/07 BP BP 01287 06/08 AJ 12/13/07 BP BP 01298 06/08 AJ 12/14/07 BP BP 01298 06/08 AJ 12/14/07 BP BP 01305 06/08 AJ•12/17/07 BP BP 01305 06/08 AJ 12/17/07 BP BP 01305 06/08 AJ 12/17/07 BP BP 01267 06/08 AJ 12/18/07 BP BP 01314 06/08 AJ 12/19/07 BP BP 01319 06/08 AJ 12/20/07 BP BP 01319 06/08 AJ 12/20/07 BP BP 01319 06/08 AJ 12/20/07 BP BP 01319 06/08 AJ 12/20/07 BP BP 01325 06/08 AJ 12/21/07 BP BP 01325 06/08 AJ 12/21/07 BP BP 01332 06/08 AJ 12/26/07 BP BP 01344 06/08 AJ 12/27/07 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 34.00 BP RECEIPTS 135.51 BP RECEIPTS 180.00 BP RECEIPTS 76.68 BP RECEIPTS 258.83 BP RECEIPTS 100.00 BP RECEIPTS 122.85 BP RECEIPTS 54.00 BP RECEIPTS 33.98 BP RECEIPTS 79.32 BP RECEIPTS 263.71 BP RECEIPTS 17.00 BP RECEIPTS 43.00 BP RECEIPTS 258.68 BP RECEIPTS 113.20 BP RECEIPTS 62.88 BP RECEIPTS 43.49 BP RECEIPTS 201.13 BP RECEIPTS 65.93 CE RECEIPTS 10.00 BP RECEIPTS 262.00 BP RECEIPTS 46.00 BP RECEIPTS 53.63 BP RECEIPTS 70.24 BP RECEIPTS 3.51 BP RECEIPTS 404.00 BP RECEIPTS 458.62 BP RECEIPTS 30.00 BP RECEIPTS 546.00 BP RECEIPTS 320.76 BP RECEIPTS 270.00 BP RECEIPTS 7.61 BP RECEIPTS 243:93 BP RECEIPTS 90.98 BP RECEIPTS 158.51 BP RECEIPTS 141.00 BP RECEIPTS 90.00 BP RECEIPTS 30.00 BP RECEIPTS 120.52 BP RECEIPTS 239.15 BP RECEIPTS 126.00 BP RECEIPTS 2.28 BP RECEIPTS 7.02 BP RECEIPTS 340.56 BP RECEIPTS 97.31 BP RECEIPTS 90.00 BP RECEIPTS 101.17 BP RECEIPTS 322.53 BP RECEIPTS 470.80 BEGINNING /ENDING BALANCE PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 827 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 101-5000-322.06-00 Non -Business Licenses BP 01352 06/08. AJ 12/28/07 BP BP 01352 06/08 AJ 12/28/07 BP BP 01400 07/08 AJ 01/02/08 BP BP 01400 07/08 AJ 01/02/08 BP BP 01408 07/08 AJ 01/03/08 BP BP 01415 07/08 AJ 01/04/08 BP BP 01423 07/08 AJ 01/07/08 BP BP 01423 07/08 AJ 01/07/08 BP BP 01423 07/08 AJ 01/07/08 BP BP 01445 07/08 AJ 01/08/08 BP BP 01445 07/08 AJ 01/08/08 BP BP 01451 07/08 AJ 01/09/08 BP BP 01458 07/08 AJ 01/10/08 BP BP 01458 07/08 AJ 01/10/08 BP BP 01458 07/08 AJ 01/10/08 BP BP 01458 07/08 AJ 01/10/08 BP BP 01465 07/08 AJ 01/11/08 BP BP 01465 07/08 AJ 01/11/08 BP CE 01467 07/08 AJ 01/11/08 CE BP 01473 07/08 AJ 01/14/08 BP BP 01473 07/08 AJ 01/14/08 BP BP 01480 07/08 AJ 01/15/08 BP BP 01480 07/08 AJ 01/15/08 BP BP 01487 07/08 AJ 01/16/08 BP BP 01487 07/08 AJ 01/16/08 BP BP 01496 07/08 AJ 01/17/08 BP BP 01496 07/08 AJ 01/17/08 BP BP 01496 07/08 AJ 01/17/08 BP BP 01527 07/08 AJ 01/18/08 BP BP 01527 07/08 AJ 01/18/08 BP BP 01533 07/08 AJ 01/22/08 BP BP 01542 07/08 AJ 01/23/08 BP BP 01542 07/08 AJ 01/23/08 BP CE 01543 07/08 AJ 01/23/08 CE BP 01551 07/08 AJ 01/24/08 BP BP 01551 07/08 AJ 01/24/08 BP BP 01551 07/08 AJ 01/24/08 BP BP 01590 07/08 AJ 01/25/08 BP BP 01590 07/08 AJ 01/25/08 BP BP 01590 07/08 AJ 01/25/08 BP BP 01547 07/08 AJ 01/26/08 BP BP 01596 07/08 AJ 01/28/08 BP BP 01603 07/08 AJ 01/29/08 BP BP 01611 07/08 AJ 01/30/08 BP BP 01618 07/08 AJ 01/31/08 BP BP 01618 07/08 AJ 01/31/08 BP BP 01661 08/08 AJ 02/01/08 BP BP 01661 08/08 AJ 02/01/08 BP BP 01667 08/08 AJ 02/04/08 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 30.00 BP RECEIPTS 323.71 BP RECEIPTS 297.89 BP RECEIPTS 25.00 BP RECEIPTS 55.00 BP RECEIPTS 139.24 BP RECEIPTS 14.04 BP RECEIPTS 21.50 BP RECEIPTS 176.25 BP RECEIPTS 133.06 BP RECEIPTS 54.00 BP RECEIPTS 155.99 BP RECEIPTS 63.26 BP RECEIPTS .98 BP RECEIPTS 96.98 BP RECEIPTS 2.67 BP RECEIPTS 84.00 BP RECEIPTS 260.00 CE RECEIPTS 10.00 BP RECEIPTS 33.49 BP RECEIPTS 107.38 BP RECEIPTS 173.99 BP RECEIPTS 126.00 BP RECEIPTS 300.00 BP RECEIPTS 473.00 BP RECEIPTS 15.98 BP RECEIPTS 78.00 BP RECEIPTS 28.41 BP RECEIPTS 18.51 BP RECEIPTS 21.93 BP RECEIPTS .98 BP RECEIPTS 957.53 BP RECEIPTS 2,312.29 CE RECEIPTS 10.00 BP RECEIPTS 81.00 BP RECEIPTS 116.42 BP RECEIPTS 27.79 BP RECEIPTS 100.95 BP RECEIPTS 220.89 BP RECEIPTS 59.63 BP RECEIPTS 4,042.46 BP RECEIPTS 53.63 BP RECEIPTS 361.50 BP RECEIPTS 771.80 BP RECEIPTS 166.00 BP RECEIPTS 100.00 BP RECEIPTS 15.00 BP RECEIPTS 282.96 BP RECEIPTS 27.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 828 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 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 01667 08/08 AJ 02/04/08 BP BP RECEIPTS BP 01673 08/08 AJ 02/05/08 BP BP RECEIPTS BP 01673 08/08 AJ 02/05/08 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 01679 08/08 AJ 02/06/08 BP BP RECEIPTS 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 01694 08/08 AJ 02/08/08 BP BP RECEIPTS BP 01628 08/08 AJ 02/09/08 BP BP RECEIPTS BP 01718 08/08 AJ 02/11/08 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 01730 08/08 AJ 02/13/08 BP BP RECEIPTS BP 01736 08/08 AJ 02/14/08 BP BP RECEIPTS BP 01736 08/08 AJ 02/14/08 BP BP RECEIPTS BP 01748 08/08 AJ 02/15/08 BP BP RECEIPTS BP 01748 08/08 AJ 02/15/08 BP 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 01755 08/08 AJ 02/19/08 BP BP RECEIPTS CE 01757 08/08 AJ 02/19/08 CE CE 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 08108 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 01787 08/08 AJ 02/21/08 BP BP RECEIPTS CE 01789 08/08 AJ 02/21/08 CE CE RECEIPTS BP 01794 08/08 AJ 02/22/08 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 CE 01796 08/08 AJ 02/22/08 CE CE RECEIPTS BP 01801 08/08 AJ 02/25/08 BP BP RECEIPTS BP 01801 08/08 AJ 02/25/08 BP BP RECEIPTS BP 01801 08/08 AJ 02/25/08 BP BP RECEIPTS CE 01803 08/08 AJ 02/25/08 CE CE RECEIPTS BP 01808 08/08 AJ 02/26/08 BP BP RECEIPTS CE 01810 08/08 AJ 02/26/08 CE CE RECEIPTS BP 01823 08/08 AJ 02/27/08 BP BP RECEIPTS BP 01823 08/08 AJ 02/27/08 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 01830 08/08 AJ 02/28/08 BP BP RECEIPTS DEBITS CREDITS 28.51 56.60 56.60 4.68 72.68 21.00 963.00 397.57 234.00 277.53 67.61 33.00 2,311.86 16.20 163.00 54.54 30.98 39.00 63.00 15.00 243.56 15.00 120.74 102.13 45.00 10.00 470.94 465.56 6.44 30.00 10.00 15.00 9.95 206.44 10.00 49.68 93.60 30.00 10.00 200.00 20.00 89.77 130.75 167.86 256.00 89.63 BEGINNING /ENDING BALANCE PREPARED 11/26/2008,- 9:44:45 GENERAL LEDGER Acl•IVITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA PAGE 829 ---------------------------------------------------------- 101 General Fund --------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 01837 08/08 AJ 02/29/08 BP BP RECEIPTS 54.00 BP 01868 09/08 AJ 03/03/08 BP BP RECEIPTS 315.00 BP 01868 09/08 AJ 03/03/08 BP BP RECEIPTS 425.69 BP 01875 09/08 AJ 03/04/08 BP BP RECEIPTS 54.00 BP 01875 09/08 AJ 03/04/08 BP BP RECEIPTS 118.49 BP 01875 09/08 AJ 03/04/08 BP BP RECEIPTS 15.00 BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS 145.96 BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS 7.02 BP 01898 09/08 AJ 03/06/08 BP BP RECEIPTS 441.61 BP 01898 09/08 AJ 03/06/08 BP BP RECEIPTS 71.56 CE 01900 09/08 AJ 03/06/08 CE CE RECEIPTS 10.00 BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS 303.97 BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS 59.00 BP 01946 •09/08 AJ 03/10/08 BP BP RECEIPTS 10.53 BP 01946 09/08 AJ 03/10/08 BP BP RECEIPTS 375.00 BP- 01946 09/08 AJ 03/10/08 BP BP RECEIPTS 15.00 BP 01952 09/08 AJ 03/11/08 BP BP RECEIPTS 71.01 BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS 100.00 BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS 313.14 CE 01961 09/08 AJ 03/12/08 CE CE RECEIPTS 10.00 BP 01968 09/08 AJ 03/13/08 BP BP RECEIPTS 193.56 BP 01968 09/08 AJ 03/13/08 BP BP RECEIPTS 69.00 BP 01977 09/08 AJ 03/14/08•BP BP RECEIPTS 27.00 BP 01984 09/08 AJ 03/17/08 BP BP RECEIPTS 337.00 BP 01991 09/08 AJ 03/18/08 BP BP RECEIPTS 45.00 BP 01991 09/08 AJ 03/18/08 BP BP RECEIPTS 45.00 CE 01992 09/08 AJ 03/18/08 CE CE RECEIPTS 10.00 BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS 104.68 BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS 644.03 CE 02025 09/08 AJ 03/20/08 CE CE RECEIPTS 10.00 BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS 235.00 BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS 244.83 BP 02049 09/08 AJ 03/24/08 BP BP RECEIPTS 15.00 BP 02049 09/08 AJ 03/24/08 BP BP RECEIPTS 185.54 BP 02049 09/08 AJ 03/24/08 BP BP RECEIPTS 101.12 BP 02055 09/08 AJ 03/25/08 BP BP RECEIPTS 222.00 BP 02055 09/08 AJ 03/25/08 BP BP RECEIPTS 321.84 BP 02077 .09/08 AJ 03/26/08 BP BP RECEIPTS 19.10 BP 02077. 09/08 AJ 03/26/08 BP BP RECEIPTS 81.00 CE 02078 09/08 AJ 03/26/08 CE CE RECEIPTS 10.00 BP 02084 09/08 AJ 03/27/08 BP BP RECEIPTS 15.00 BP 02084 09/08 AJ 03/27/08 BP BP RECEIPTS 415.77 BP 02084 09/08 AJ 03/27/08 BP BP RECEIPTS 17.23 CE 02086 09/08 AJ 03/27/08 CE CE RECEIPTS 20.00 BP 02091 09/08 AJ 03/28/08 BP BP RECEIPTS 142.00 BP 02097 09/08 AJ 03/31/08 BP BP RECEIPTS 59.00 BP 02097 09/08 AJ 03/31/08 BP BP RECEIPTS 53.85 CE 02099 09/08 AJ 03/31/08 CE CE RECEIPTS 10.00 BP 02114 10/08 AJ 04/01/08 BP BP RECEIPTS 180.37 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 830 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 101-5000-322.06-00 Non -Business Licenses BP 02152 10/08 AJ 04/03/08 BP BP 02152 10/08 AJ 04/03/08 BP BP 02159 10/08 AJ 04/04/08 BP BP 02159 10/08 AJ 04/04/08 BP BP 02166 10/08 AJ 04/07/08 BP BP 02166 10/08 AJ 04/07/08 BP CE 02168 10/08 AJ 04/07/08 CE CE 02168 10/08 AJ 04/07/08 CE BP 02185 10/08 AJ 04/08/08 BP BP 02185 10/08 AJ 04/08/08 BP CE 02186 10/08 AJ 04/08/08 CE CE 02186 10/08 AJ 04/08/08 CE BP 02191 10/08 AJ 04/09/08 BP BP 02191 10/08 AJ 04/09/08 BP CE 02193 10/08 AJ 04/09/08 CE BP 02198 10/08 AJ 04/10/08 BP CE 02200 10/08 AJ 04/10/08 CE BP 02206 10/08 AJ 04/11/08 BP BP 02213 10/08 AJ 04/14/08 BP BP 02263 10/08 AJ 04/15/08 BP BP 02263 10/08 AJ 04/15/08 BP BP 02268 10/08 AJ 04/16/08 BP BP 02274 10/08 AJ 04/17/08 BP BP 02274 10/08 AJ 04/17/08 BP BP 02279 10/08 AJ 04/18/08 BP CE 02281 10/08 AJ 04/18/08 CE BP 02285 10/08 AJ 04/21/08 BP BP 0228.5 10/08 AJ 04/21/08 BP CE 02302 10/08 AJ 04/21/08 CE BP 02308 10/08 AJ 04/22/08 BP BP 02314 10/08 AJ 04/23/08 BP BP 02314 10/08 AJ 04/23/08 BP BP 02314 10/08 AJ 04/23/08 BP BP 02320 10/08 AJ 04/24/08 BP BP 02320 10/08 AJ 04/24/08 BP BP 02320 10/08 AJ 04/24/08 BP BP 02329 10/08 AJ 04/25/08 BP BP 02329. 10/08 AJ 04/25/08 BP BP 02336 10/08 AJ 04/28/08 BP BP 02336 10/08 AJ 04/28/08 BP BP 02342 10/08 AJ 04/29/08 BP BP•02342 10/08 AJ 04/29/08 BP CE 02344 10/08 AJ 04/29/08 CE BP 02349 10/08 AJ 04/30/08 BP BP 02349 10/08 AJ 04/30/08 BP BP 02413 11/08 AJ 05/01/08 BP BP 02413 11/08 AJ 05/01/08 BP BP 02420 11/08 "AJ 05/02/08 BP BP 02420 11/08 AJ 05/02/08 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 263.90 BP RECEIPTS 30.00 BP RECEIPTS 45.00 BP RECEIPTS 1,379.18 BP RECEIPTS 6.44 BP RECEIPTS 61.92 CE RECEIPTS 10.00 CE RECEIPTS 10.00 BP RECEIPTS 30.00 BP RECEIPTS 92.98 CE RECEIPTS 10.00 CE RECEIPTS 10.00 BP RECEIPTS 300.00 BP RECEIPTS 30.00 CE RECEIPTS 10.00 BP RECEIPTS 96.00 CE RECEIPTS 20.00 BP RECEIPTS 15.00 BP RECEIPTS 353.55 BP RECEIPTS 126.02 BP RECEIPTS 15.00 BP RECEIPTS .98 BP RECEIPTS 99.00 BP RECEIPTS 15.00 BP RECEIPTS 181.23 CE RECEIPTS 10.00 BP RECEIPTS 89.68 BP RECEIPTS 60.00 CE RECEIPTS 10.00 BP RECEIPTS 45.00 BP RECEIPTS 54.00 BP RECEIPTS 63.00 BP RECEIPTS 15.00 BP RECEIPTS 5.66 BP RECEIPTS .98 BP RECEIPTS 60.00 BP RECEIPTS 1,314.88 BP RECEIPTS 71.00 BP RECEIPTS 779.66 BP RECEIPTS 60.00 BP RECEIPTS 153.30 BP RECEIPTS 81.00 CE RECEIPTS 10.00 BP RECEIPTS 90.66 BP RECEIPTS .98 BP RECEIPTS 65.93 BP RECEIPTS 144.00 BP RECEIPTS 30.12 BP RECEIPTS 2.28 BEGINNING /ENDING BALANCE PREPARED ii/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 831 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 101-5000-322.06-00 Non -Business Licenses CE 02422 11/08 AJ 05/02/08 CE BP 02427 11/08 AJ 05/05/08 BP BP 02427 11/08 AJ 05/05/08 BP BP 02433 11/08 AJ 05/06/08 BP BP 02441 11/08 AJ 05/07/08 BP BP 02441 11/08 AJ 05/07/08 BP BP 02441 11/08 AJ 05/07/08 BP CE 02443 11/08 AJ 05/07/08 CE BP 02449 11/08 AJ 05/08/08 BP BP 02449 11/08 AJ 05/08/08 BP CE 02451 11/08 AJ 05/08/08 CE BP 02457 11/08 AJ 05/09/08 BP BP 02464 11/08 AJ 05/12/08 BP CE 02465 11/08 AJ 05/12/08 CE CE 02465 11/08 AJ 05/12/08 CE BP 02470 11/08 AJ 05/13/08 BP BP 02470 11/08 AJ 05/13/08 BP BP 02478 11/08 AJ 05/14/08 BP BP 02478 11/08 AJ 05/14/08 BP BP 02498 11/08 AJ 05/15/08 BP BP 02498 11/08 AJ 05/15/08 BP BP 02505 11/08 AJ 05/16/08 BP BP 02505 11/08 AJ 05/16/08 BP BP 02512 11/08 AJ 05/19/08 BP BP 02512 11/08 AJ 05/19/08 BP BP 02535 11/08 AJ 05/20/08 BP CE 02537 11/08 AJ 05/20/08 CE BP 02542 11/08 AJ 05/21/08 BP BP 02542 11/08 AJ 05/21/08 BP BP 02548 11/08 AJ 05/22/08 BP BP 02559. 11/08 AJ 05/23/08 BP BP 02559 11/08 AJ 05/23/08 BP BP 02559 11/08 AJ 05/23/08 BP BP 02576 11/08 AJ 05/27/08 BP BP 02576 11/08 AJ 05/27/08 BP BP 02612 11/08 AJ 05/28/08 BP BP 02612 11/08 AJ 05/28/08 BP BP 02620 11/08- AJ 05/29/08 BP BP 02620 11/08 AJ 05/29/08 BP BP 02627 11/08 AJ 05/30/08 BP BP 02637 12/08 AJ 06/02/08 BP BP 02637 12/08 AJ 06/02/08 BP CE 02639 12/08 AJ 06/02/08 CE BP 02650 12/08 AJ 06/03/08 BP BP 02650 12/08 AJ 06%03/08 BP CE 02651 12/08 AJ 06/03/08 CE BP 02656 12/08 AJ 06/04/08 BP BP 02656 12/08 AJ 06/04/08 BP BP 02678 12/08 AJ 06/05/08 BP DEBITS CREDITS Miscellaneous Permits CE RECEIPTS 10.00 BP RECEIPTS 955.59 BP RECEIPTS 200.00 BP RECEIPTS 78.00 BP RECEIPTS 49.68 BP RECEIPTS 1,428.44 BP RECEIPTS 93.00 CE RECEIPTS 10.00 BP RECEIPTS 106.94 BP RECEIPTS 89.00 CE RECEIPTS 10.00 BP RECEIPTS 75.00 BP RECEIPTS 116.96 CE RECEIPTS 20.00 CE RECEIPTS 10.00 BP RECEIPTS 30.00 BP RECEIPTS 81.00 BP RECEIPTS 144.00 BP RECEIPTS 245.50 BP RECEIPTS 1,034.19 BP RECEIPTS 54.00 BP RECEIPTS 402.77 BP RECEIPTS 60.00 BP RECEIPTS 773.67 BP RECEIPTS 215.00 BP RECEIPTS 118.01 CE RECEIPTS 10.00 BP RECEIPTS 34.76 BP RECEIPTS 66.12 BP RECEIPTS 1,165.52 BP RECEIPTS 526.50 BP -RECEIPTS 120.54 BP RECEIPTS 194.13 BP RECEIPTS 1,964.38 BP RECEIPTS 108.00 BP RECEIPTS 207.02 BP RECEIPTS 84.29 BP RECEIPTS 45.00 BP RECEIPTS 295.96 BP. RECEIPTS 41.00 BP RECEIPTS 23.00 BP RECEIPTS 132.26 CE RECEIPTS 10.00 BP RECEIPTS 63.98 BP RECEIPTS 128.64 CE RECEIPTS 10.00 BP RECEIPTS 78.00 BP RECEIPTS 15.00 BP RECEIPTS 72.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 832 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits CE 02686 12/08 AJ 06/06/08 CE CE RECEIPTS 10.00 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 138.81 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 52.00 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 46.63 CE 02694 12/08 AJ 06/09/08 CE CE RECEIPTS 10.00 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 4.10 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 180.00. BP 02717 12/08 AJ 06/11/08 BP BP RECEIPTS 90.69 BP 0271 7 12/08 AJ 06/11/08 BP BP RECEIPTS 138.42 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 55.00 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 78.44 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 5.27 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 597.93 BP 02757 12/08 AJ 06/16/08 BP BP RECEIPTS 278.00 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 CE 02759 12/08 AJ 06/16/08 CE CE RECEIPTS •10.00 BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 25.65 BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS 15.00 CE 02769 12/08 AJ 06/17/08 CE CE RECEIPTS 10.00 BP 02775 12/08 AJ 06/18/08 BP BP RECEIPTS 366.48 BP 02775 12/08 AJ 06/18/08 BP BP RECEIPTS 45.00 BP 02788 12/08 AJ 06/19/08 BP BP RECEIPTS 249.21 BP 02788 12/08 AJ 06/19/08 BP" BP RECEIPTS 11151.51 BP 02794 12/08 AJ 06/20/08 BP BP RECEIPTS 141.00 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 15.00 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 14.63 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS 31.33 CE 02807 12/08 AJ 06/23/08•CE CE RECEIPTS 30.00 BP 02812 12/08 AJ 06/24/08 BP BP RECEIPTS 139.00 BP 02827 12/08 AJ 06/25/08 BP BP RECEIPTS 189.98 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 302.74 BP 02845 12/08 AJ 06/27/08 BP BP RECEIPTS 103.00 CE 02846 12/08 AJ 06/27/08 CE CE RECEIPTS 10.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 115.51 ACCOUNT TOTAL 141.71 96,500.78 96,359.07CR 101=5000-322.08-00 Non -Business Licenses / Other CR 02076 09/08 CR 03/26/08 0013174 PEDIGREE ADOPTION DRIVE DMARTIN 03/26/08 01 ACCOUNT TOTAL ,00 206.62 206.62 206.62CR 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits .00 CE 00018 01/08 AJ 07/02/07 CE CE RECEIPTS 40.00 CE 00018 01/08 AJ 07/02/07 CE CE RECEIPTS 40.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 833 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00024 01/08 AJ 07/03/07 CE CE'RECEIPTS 20.00 CE 00030 01/08 AJ 07/05/07 CE CE RECEIPTS 40.00 CE 00030 01/08 AJ 07/05/07 CE CE RECEIPTS 10.00 CE 00037 01/08 AJ 07/06/07 CE CE RECEIPTS 120.00 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 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 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 CE 00062 01/08 AJ 07/11/07 CE CE RECEIPTS 10.00 CE 00068 01/08 AJ 07/12/07 CE CE RECEIPTS 40.00 CE 00074 01/08 AJ 07/13/07 CE CE RECEIPTS 10.00 CE 00074 01/08 AJ 07/13/07 CE CE RECEIPTS 20.00 CE 00074 01/08 AJ 07/13/07 CE CE RECEIPTS 30.00 CE 00080 01/08 AJ 07/16/07 CE CE RECEIPTS 20.00 CE 00080 01/08 AJ 07/16/07 CE CE RECEIPTS 60.00 CE 00114 01/08 AJ 07/17/07 CE CE RECEIPTS 10.00 CE 00114 01/08 AJ 07/17/07 CE CE RECEIPTS 10.00 CE 00120 01/08 AJ 07/18/07 CE CE RECEIPTS 10.00 CE 00127 01/08 AJ 07/19/07 CE CE RECEIPTS 50.00 CE 00127 01/08 AJ 07/19/07 CE CE RECEIPTS 30.00 CE 00133 01/08 AJ 07/20/07 CE CE RECEIPTS 80.00 CE 00133 01/08 AJ 07/20/07 CE CE RECEIPTS 60.00 CE 00139 01/08 AJ 07/23/07 CE CE RECEIPTS 20.00 CE 00139 01/08 AJ 07/23/07 CE CE RECEIPTS 30.00 CE 00145 01/08 AJ 07/24/07 CE CE RECEIPTS 10.00 CE 00145 01/08 AJ 07/24/07 CE CE RECEIPTS 10.00 CE 00200 01/08 AJ 07/25/07 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 CE 00205 01/08 AJ 07/26/07 CE CE RECEIPTS 10.00 CE 00211 01/08 AJ 07/27/07 CE CE RECEIPTS 10.00 CE 00211 01/08 AJ 07/27/07 CE CE RECEIPTS 90.00 CE 00211 01/08 AJ 07/27/07 CE CE RECEIPTS 10.00 CE 00217 01/08 AJ 07/30/07 CE CE RECEIPTS 50.00 CE 00223 01/08 AJ 07/31/07 CE CE RECEIPTS 10.00 CE 00229 02/08 AJ 08/01/07 CE CE RECEIPTS 20.00 CE 00229 02/08 AJ 08/01/07 CE CE RECEIPTS 30.00 CE 00235 02/08 AJ 08/02/07 CE CE RECEIPTS 10.00 CE 00235 02/08 AJ 08/02/07 CE CE RECEIPTS 40.00 CE 00235 02/08 AJ 08/02/07 CE CE RECEIPTS 10.00 CE 00235 02/08 AJ 08/02/07 CE CE RECEIPTS 30.00 CE 00241 02/08 AJ 08/03/07 CE CE RECEIPTS 10.00 CE 00241 02/08 AJ 08/03/07 CE CE RECEIPTS 90.00 CE 00247 02/08 AJ 08/06/07 CE CE RECEIPTS 30.00 CE 00253 02/08 AJ 08/07/07 CE CE RECEIPTS 10.00 CE 00253 02/08 AJ 08/07/07 CE CE RECEIPTS 10.00 CE 00274 02/08 AJ 08/08/07 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE PREPAREL •x/26/2008, 9:44:45 GENERAL LEDGEk AVTIVITY LISTING PAGE 834 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00274 02/08 AJ 08/08/07 CE CE RECEIPTS 20.00 CE 00285 02/08 AJ 08/09/07 CE CE RECEIPTS 30.00 CE 00285 02/08 AJ 08/09/07 CE CE RECEIPTS 10.00 CE 00291 02/08 AJ 08/10/07 CE CE RECEIPTS 10.00 CE 00291 02/08 AJ 08/10/07 CE CE RECEIPTS 30.00 CE 00291 02/08 AJ 08/10/07 CE CE RECEIPTS 10.00 CE 00291 02/08 AJ 08/10/07 CE CE RECEIPTS 60.00 CE 00297 02/08 AJ 08/13/07.CE CE RECEIPTS 60.00 CE 00297 02/08 AJ 08/13/07 CE CE RECEIPTS 10.00 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 CE 00320 02/08 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 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 CE 00330 02/08 AJ 08/16/07 CE CE RECEIPTS 10.00 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 CE 00350 02/08• AJ 08/20/07 CE CE RECEIPTS 10.00 CE 00350 02/08 AJ 08/20/07 CE CE RECEIPTS 50.00 CE 00356 02/08 AJ 08/21/07 CE CE RECEIPTS 20.00 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 CE 00392 02/08 AJ 08/23/07 CE CE RECEIPTS 20.00 CE 00392 02/08 AJ 08/23/07 CE CE RECEIPTS 40.00 CE 00392 02/08 AJ 08/23/07 CE CE RECEIPTS 10.00 CE 00396 02/08 AJ 08/24/07 CE CE RECEIPTS 10.00 CE 00423 02/08 AJ 08/27/07 CE CE RECEIPTS 70.00 CE 00432 02/08 AJ 08/28/07 CE CE RECEIPTS 10.00 CE 00432 02/08 AJ 08/28/07 CE CE RECEIPTS 10.00 CE 00432 02/08 AJ 08/29/07 CE CE RECEIPTS 30.00 CE 00432 02/08 AJ 08/29/07 CE CE RECEIPTS 10.00 CE 00439 02/08 AJ 08/30/07 CE CE RECEIPTS 20.00 CE 00445 02/08 AJ 08/31/07 CE CE RECEIPTS 20.00 CE 00445 02/08 AJ 08/31/07 CE CE RECEIPTS 10.00 CE 00451 03/08 AJ 09/04/07 CE CE RECEIPTS 40.00 CE 00451 03/08 AJ 09/04/07 CE CE.RECEIPTS 10.00 CE 00504 03/08 AJ 09/05/07 CE CE RECEIPTS 10.00 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 CE 00526 03/08 AJ 09/07/07 CE CE RECEIPTS 60.00 CE 00526 03/08 AJ 09/07/07 CE CE RECEIPTS 40.00 CE 00536 03/08 AJ 09/10/07 CE CE RECEIPTS 30.00 CE 00543 03/08 AJ 09/11/07 CE CE RECEIPTS 20.00 CE 00548 03/08 AJ 09/12/07 CE CE RECEIPTS 10.00 CE 00554 03/08 AJ 09/13/07 CE CE RECEIPTS 30.00 CE 00554 03/08 AJ 09/13/07 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AcfIVITY LISTING PAGE 835 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00554 03/08 AJ 09/13/07 CE CE RECEIPTS 20.00 CE 00562 03/08 AJ 09/14/07 CE CE RECEIPTS 10.00 CE 00562 03/08 AJ'09/14/07 CE CE RECEIPTS 50.00 CE 00562 03/08 AJ 09/14/07 CE CE RECEIPTS 20.00 CE 00562 03/08 AJ 09/14/07 CE CE RECEIPTS 10.00 CE 00574 03/08 AJ 09/17/07 CE CE RECEIPTS 60.00 CE 00574 03/08 AJ 09/17/07 CE CE RECEIPTS 20.00 CE -00580 03/08 AJ 09/18/07 CE CE RECEIPTS 10.00 CE 00580 03/08 AJ 09/18/07 CE CE RECEIPTS• 10.00 CE 00598 03/08 AJ 09/19/07 CE CE RECEIPTS 20.00 CE 00604 03/08 AJ 09/20/07 CE CE RECEIPTS 30.00 CE 00604 03/08 AJ 09/20/07 CE CE RECEIPTS 10.00 CE 00611 03/08 'AJ 09/21/07 CE CE RECEIPTS 10.00 CE 00611 03/08 AJ 09/21/07 CE CE RECEIPTS 60.00 CE 00611 03/08 AJ 09/21/07 CE CE RECEIPTS 10.00 CE 00611 03/08 AJ 09/21/07 CE CE RECEIPTS• 60..00 CE 00617 03/08 AJ 09/24/07 CE CE RECEIPTS 30.00 CE 00617 03/08 AJ 09/24/07 CE CE RECEIPTS 10.00 CE 00657 03/08 AJ 09/25/07 CE CE RECEIPTS 20.00 CE 00657 03/08 AJ 09/25/07 CE CE RECEIPTS 40.00 CE 00663 03/08 AJ 09/26/07 CE CE 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 CE 00675 03/08 AJ 09/28/07 CE CE RECEIPTS 30.00 CE 00675 03/08 AJ 09/28/07 CE CE RECEIPTS 10.00 CE 00675 03/08 AJ 09/28/07 CE CE RECEIPTS 110.00 CE 00722 04/08 AJ 10/01/07 CE CE RECEIPTS 10.00 CE 00722 04/08 AJ 10/01/07 CE CE RECEIPTS 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. 20.00 CE 00730 04/08 AJ 10/02/07 CE CE RECEIPTS 20.00 CE 00730 04/08 AJ 10/02/07 CE CE RECEIPTS 20.00 CE 00736 04/08 AJ 10/03/07 CE CE RECEIPTS 50.00 CE 00743 04/08 AJ 10/04/07 CE CE RECEIPTS 40.00 CE 00743 04/08 AJ 10/04/07 CE CE RECEIPTS 30.00 CE.00752 04/08 AJ 10/05/07 CE CE RECEIPTS 140.00 CE 00752 04/08 AJ 10/05/07 CE CE RECEIPTS 10.00 CE 00752 04/08 AJ 10/08/07 CE CE RECEIPTS 60.00 CE 00752 04/08 AJ 10/08/07 CE CE RECEIPTS 20.00' CE 00758 04/08 AJ 10/09/07 CE CE RECEIPTS 20.00 CE 00770 04/08 AJ 10/10/07 CE CE RECEIPTS 10.00 CE 00821 04/08 AJ 10/11/07 CE CE RECEIPTS 60.00 CE 00821 04/08 AJ 10/11/07 CE CE RECEIPTS 20.00 CE 00827 04/08 AJ 10/12/07 CE CE RECEIPTS 30.00 CE 00827 04/08 AJ 10/12/07 CE CE RECEIPTS 90.00 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 CE 00839 04/08 AJ 10/16/07 CE CE RECEIPTS 70.00 PREPARED aii26/2008, 9:44:45 GENERAL LEDGEk NVfIVITY LISTING PAGE 836 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.09-01 CE 00845 04/08 AJ CE 00845 04/08 AJ CE 00845 04/08 AJ CE 00845 04/08 AJ CE 00851 04/08 AJ CE 00851 •04/08 AJ CE 00851 04/08 AJ CE 00857 04/08 AJ CE 00857 04/08 AJ CE 00857 04/08 AJ CE 00857 04/08 AJ CE 00864 04/08 AJ CE 00864 04/08 AJ CE 00864 04/08 AJ CE 00883 04/08 AJ CE 00883 04/08 AJ CE 00889 04/08 AJ CE 00889 04/08 AJ CE 00889 04/08 AJ CE 00895 04/08 AJ CE 00895 04/08 AJ CE 00895 04/08 AJ CE 00901 04/08 AJ CE 00901 04/08 AJ CE 00907 04/08 AJ CE 00914 04/08 AJ CE 00914 04/08 AJ CE 00922 04/08 AJ CE 00943 05/08 AJ CE 00943 05/08 AJ CE 00986 05/08 AJ CE 00986 05/08 AJ CE 00997 05/08 AJ CE 00997 05/08• AJ CE'01006 05/08 AJ CE 01012 05/08 AJ CE 01018 05/08 AJ CE 01018 05/08 AJ CE 01025 05/08 AJ CE 01025 05/08 AJ CE 01025 05/08 AJ CE 01062 05/08 AJ CE 01062 05/08 AJ CE 01082 05/08 AJ CE 01082 05/08 AJ GM 00988 05/08 AP CE 01088. 05/08 AJ CE 01088 05/08 AJ Miscellaneous Permits 10/17/07 CE 10/17/07 CE 10/17/07 CE 10/17/07 CE 10/18/07 CE 10/18/07 CE 10/18/07 CE 10/19/07 CE 10/19/07 CE 10/19/07 CE 10/19/07 CE 10/22/07 CE 10/22/07 CE 10/22/07 CE 10/23/07 CE 10/23/07 CE 10/24/07 CE 10/24/07 CE 10/24/07 CE 10/25/07 CE 10/25/07 CE 10/25/07 CE 10/26/07 CE 10/26/07 CE 10/29/07 CE 10/30/07 CE 10/30/07 CE 10/31/07 CE 11/01/07 CE 11/01/07 CE 11/02/07 CE 11/02/07 CE 11/05/07 CE 11/05/07 CE 11/06/07 CE 11/07/07 CE 11/08/07 CE 11/08/07 CE 11/09/07 CE 11/09/07 CE 11/09/07 CE 11/13/07 CE - 11/13/07 CE 11/14/07 CE 11/14/07 CE 11/14/07 0075645 VARIOUS 11/15/07 CE 11/15/07 CE Garage Sale Permits CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CASH/PETTY CASH REIMB CUSTOMER -PERMIT CE RECEIPTS CE RECEIPTS 10.00 10.00 10.00 10.00 20.00 10.00 10.00 50.00 10.00 10.00 40.00 90.00 10.00 10.00 60.00 20.00 20.00 20.00 60.00 20.00 20.00 70.00 20.00 150.00 50.00 80.00 40.00 20.00 10.00. 20.00 30.00 80.00 10.00 10.00 70.00 20.00 40.00 60.00 50.00 20.00 20.00 60.00 20.00 30.00 30.00 10.00 90.00 20.00 PREPARED x,.'26/2008, 9:44:45 GENERAL LEDGEk At IVITY LISTING PAGE 837 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01095 05/08 AJ 11/16/07 CE CE RECEIPTS 170.00 CE 01095 05/08 AJ 11/16/07 CE CE RECEIPTS 20.00 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 CE 01108 05/08 AJ 11/20/07 CE CE RECEIPTS 60.00 CE 01113 05/08 AJ 11/21/07 CE CE RECEIPTS 10.00 CE 01113 05/08 AJ 11/21/07 CE CE RECEIPTS 50.00 CE 01113 05/08 AJ 11/21/07 CE CE RECEIPTS 20.00 CE 01119 05/08 AJ 11/26/07.CE CE RECEIPTS 10.00 CE 011.19 05/08 AJ 11/26/07 CE CE RECEIPTS 10.00 CE 01119 05/08 AJ 11/26/07 CE CE RECEIPTS 20.00 CE 01125 05/08 AJ 11/27/07 CE CE RECEIPTS 20.00 CE 01125 05/08 AJ 11/27/07 CE CE RECEIPTS 20.00 CE 01131 05/08 AJ 11/28/07 CE CE RECEIPTS 10.00 CE 01131 05/08 AJ 11/28/07 CE CE RECEIPTS 50.00 CE 01137 05/08 AJ 11/29/07 CE CE RECEIPTS 10.00 CE 01137 05/08 AJ 11/29/07 CE CE RECEIPTS 10.00 CE 01137 05/08 AJ 11/29/07 CE CE RECEIPTS 10.00 CE 01154 05/08 AJ 11/30/0.7 CE CE RECEIPTS 10.00 CE 01154 05/08 AJ 11/30/07 CE CE RECEIPTS 50.00 CE 01154 05/08 AJ 11/30/07 CE CE RECEIPTS 30.00 CE 01174 06/08 AJ 12/03/07 CE CE RECEIPTS 20.00 CE 01174 06/08 AJ 12/03/07 CE CE RECEIPTS 30.00 CE 01174 06/08 AJ 12/03/07 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 10.00 CE'01218 06/08 AJ 12/04/07 CE CE RECEIPTS 10.00 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 CE 01234 06/08 AJ 12/06/07 CE CE RECEIPTS 20.00 CE 01234 06/08 AJ 12/06/07 CE CE RECEIPTS 30.00 CE 01246 06/08 AJ 12/07/07 CE CE RECEIPTS 20.00 CE 01246 06/08 AJ 12/07/07 CE CE RECEIPTS 10.00 CE 01251 06/08 AJ 12/10/07 CE CE RECEIPTS 150.00• CE 01251 06/08 AJ 12/10/07 CE CE RECEIPTS 40.00 CE 01251 06/08 AJ 12/10/07 CE CE RECEIPTS 10.00 CE 01259 06/08 AJ 12/11/07 CE CE RECEIPTS 20.00 CE 01276 06/08 AJ 12/12/07 CE CE RECEIPTS 20.00 CE 01284 06/08 AJ 12/13/07 CE CE RECEIPTS 40.00 CE 01284 06/08 AJ 12/13/07 CE CE RECEIPTS 10.00 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 CE 01306 06/08 AJ 12/17/07 CE CE RECEIPTS 10.00 CE 01306 06/08 AJ 12/17/07 CE CE RECEIPTS 60.00 CE 01306 06/08 AJ 12/17/07 CE CE RECEIPTS 10.00 CE 01269 06/08 AJ 12/18/07 CE CE RECEIPTS 10.00 CE 01315 06/08 AJ 12/19/07 CE CE RECEIPTS 20.00 CE 01320 06/08 ,AJ 12/20/07 CE CE RECEIPTS 10.00 PREPARED •ai26/2008, 9:44:45 GENERAL LEDGEk AU HMITY LISTING PAGE 838 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01320 06/08 AJ 12/20/07 CE CE RECEIPTS 10.00 CE -01327 06/08 AJ 12/21/07 CE CE RECEIPTS 50.00 CE 01327 06/08 AJ 12/21/07 CE CE RECEIPTS 40.00 CE 01334 06/08 AJ 12/26/07 CE CE RECEIPTS 20.00 CE 01345 06/08 AJ 12/27/07 CE CE RECEIPTS 10.00 CE 01354 06/08 AJ 12/28/07 CE CE RECEIPTS 20.00 CE 01401 07/08 AJ 01/02/08 CE CE RECEIPTS 40.00 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 CE 01417 07/08 AJ 01/04/08 CE CE RECEIPTS 10.00 CE 01417 07/08 AJ 01/04/08 CE CE RECEIPTS 40.00 CE 01425 07/08 AJ 01/07/08 CE CE RECEIPTS 10.00 CE 01425 07/08 AJ 01/07/08 CE CE RECEIPTS 40.00 CE 01446 07/08 AJ 01/08/08 CE CE RECEIPTS 20.00 CE 01453 07/08 AJ 01/09/08 CE CE RECEIPTS 40.00 CE 01453 07/08 AJ 01/09/08 CE CE RECEIPTS 10.00 CE 01460 07/08 AJ 01/10/08 CE CE RECEIPTS 10.00 CE 01460 07/08 AJ 01/10/08 CE CE RECEIPTS 30.00 CE 01467 07/08 AJ O1/11/08 CE CE RECEIPTS 10.00 CE 01467 07/08 AJ 01/11/08 CE CE RECEIPTS 40.00 CE 01467 07/08 AJ O1/11/08 CE CE RECEIPTS 30.00 CE 01475 07/08 AJ 01/14/08 CE CE RECEIPTS 10.00 CE 01475 07/08 AJ 01/14/08 CE CE RECEIPTS 10.00 CE 01475 07/08 AJ 01/14/08 CE CE RECEIPTS 10.00 CE 01498 07/08 AJ 01/17/08 CE CE' RECEIPTS 20.00 CE 01498 07/08 AJ 01/17/08 CE CE RECEIPTS '30.00 CE 01528 07/08 AJ 01/18/08 CE CE RECEIPTS 80.00 CE 01528 07/08 AJ 01/18/08 CE CE RECEIPTS 20.00 CE 01534 07/08 AJ 01/22/08 CE. CE RECEIPTS 50.00 CE 01543 07/08 AJ 01/23/08 CE CE RECEIPTS 10.00 CE 01543 07/08 AJ 01/23/08 CE CE RECEIPTS 50.00 CE 01552 07/08 AJ 01/24/08 CE CE RECEIPTS 10.00 CE 01591 07/08 AJ 01/25/08 CE CE RECEIPTS 20.00 CE 01591 07/08 AJ 01/25/08 CE CE RECEIPTS 40.00 CE 01591 07/08 AJ 01/25/08 CE CE RECEIPTS 40.00 CE 01598 07/08 AJ 01/28/08 CE CE RECEIPTS 30.00 CE 01605 07/08 AJ O1/29/08"CE CE RECEIPTS 20.00 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 CE 01620 07/08 AJ 01/31/08 CE CE RECEIPTS 30.00 CE 01620 07/08 AJ 01/31/08 CE CE RECEIPTS 40.00 CE 01663 08/08 AJ 02/01/08 CE CE RECEIPTS 110.00 CE 01669 08/08 AJ 02/04/08 CE CE RECEIPTS 10.00 CE 01675 08/08 AJ 02/05/08 CE CE RECEIPTS 10.00 CE 01675 08/08 AJ 02/05/08 CE CE RECEIPTS 20.00 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 CE 01690 08/08 AJ 02/07/08 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 839 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01690 08/08 AJ 02/07/08 CE CE RECEIPTS 30.00 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 CE 01719 08/08 AJ 02/11/08 CE CE RECEIPTS 110.00 CE 01719 08/08 AJ 02/11/08 CE CE RECEIPTS 20.00 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 CE 01731 08/08 AJ 02/13/08 CE CE RECEIPTS 10.00 CE 01731 08/08 AJ 02/13/08 CE CE RECEIPTS 20.00 CE 01749 08/08 AJ 02/15/08 CE CE RECEIPTS 30.00 CE 01749 08/08 AJ 02/15/.08 CE CE RECEIPTS 60.00 CE 01749 08/08 AJ 02/15/08 CE CE RECEIPTS 10.00 CE 01757 08/08 AJ 02/19/08 CE CE RECEIPTS 10.00 CE 01757 08/08 AJ 02/19/08 CE CE RECEIPTS 20.00 CE 01757 08/08 AJ 02/19/08 CE CE RECEIPTS 20.00 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 01796 08/08 AJ 02/22/08 CE CE RECEIPTS 20.00 CE 01796 08/08 AJ 02/22/08 CE CE RECEIPTS 80.00 CE 01796 08/08 AJ 02/22/08 CE CE RECEIPTS 10.00 CE 01803 08/08 AJ 02/25/08 CE CE RECEIPTS 20.00 CE 01803 08/08 AJ 02/25/08 CE CE RECEIPTS 10.00 CE 01810 08/08 AJ 02/26/08 CE CE RECEIPTS 10.00 CE 01825 08/08 AJ 02/27/08 CE CE RECEIPTS 50.00 CE 01832 08/08 AJ 02/28/08 CE CE RECEIPTS 40.00 CE 01832 08/08 AJ 02/28/08 CE CE RECEIPTS 30.00 CE 01839 08/08 AJ 02/29/08 CE CE RECEIPTS 10.00 CE 01839 08/08 AJ 02/29/08 CE CE RECEIPTS 100.00 CE 01839 08/08 AJ 02/29/08 CE CE RECEIPTS 30.00 CE 01870 09/08 AJ 03/03/08 CE CE RECEIPTS 60.00 CE 01870 09/08 AJ 03/03/08 CE CE RECEIPTS 20.00 CE 01877 09/08 AJ 03/04/08 CE CE RECEIPTS 30.00 CE 01877 09/08 AJ 03/04/08 CE CE RECEIPTS 10.00 CE 01893 09/08 AJ 03/05/08 CE CE RECEIPTS 20.00 CE 01893 09/08 AJ 03/05/08 CE CE RECEIPTS 20.00 CE 01900 09/08 AJ 03/06/08 CE CE RECEIPTS 30.00 CE 01900 09/08 AJ 03/06/08 CE CE RECEIPTS 30.00 CE 01920 09/08 AJ 03/07/08 CE CE RECEIPTS 10.00 CE 01920 09/08 AJ 03/07/08 CE CE RECEIPTS 100.00 CE 01920 09/08 AJ 03/07/08 CE CE RECEIPTS 30.00 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 01953 09/08 AJ 03/11/08 CE CE RECEIPTS 10.00 CE 01961 09/08 AJ 03/12/08 CE CE RECEIPTS 10.00 CE 01961 09/08 AJ 03/12/08 CE CE RECEIPTS 10.00 CE 01970 09/08 AJ 03/13/08 CE CE RECEIPTS 10.00 CE 01970 09/08 AJ 03/13/08 CE CE RECEIPTS 10.00 CE 01978 09/08 AJ 03/14/08 CE CE RECEIPTS 90.00 CE 01978 09/08 AJ 03/14/08 CE CE RECEIPTS 30.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 840 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01986 09/08 AJ 03/17/08 CE CE RECEIPTS 30.00 CE 01986 09/08 AJ 03/17/08 CE CE RECEIPTS 10.00 CE 01992 09/08 AJ 03/18/08 CE CE RECEIPTS 20.00 CE 01992 09/08 AJ 03/18/08 CE CE RECEIPTS 10.00 CE 02032 09/08 AJ 03/19/08 CE CE RECEIPTS 20.00 CE 02025 09/08 AJ 03/20/08 CE CE RECEIPTS 50.00 CE 02025 09/08 AJ 03/20/08 CE CE RECEIPTS 20.00 CE 02044 09/08 AJ 03/21/08 CE CE RECEIPTS 50.00 CE 02044 09/08 AJ 03/21/08 CE CE RECEIPTS 30.00 CE 02050 09/08 AJ 03/24/08 CE CE RECEIPTS 40.00 CE 02056 09/08 AJ 03/25/08 CE CE RECEIPTS 20.00 CE 02056 ,09/08 AJ 03/25/08 CE CE RECEIPTS 10.00 CE 02078 09/08 AJ 03/26/08 CE CE RECEIPTS 30.00 CE 02078 09/08 AJ 03/26/08 CE CE RECEIPTS 20.00 CE 02086 09/08 AJ 03/27/08 CE CE RECEIPTS 10.00 CE 02086 09/08 AJ 03/27/08 CE CE RECEIPTS 30.00 CE 02086 09/08 AJ 03/27/08 CE CE RECEIPTS 10.00 CE 02092 09/08 AJ 03/28/08 CE CE RECEIPTS 20.00 CE 02092 09/08 AJ 03/28/08 CE CE RECEIPTS 170.00 CE 02099 09/08 AJ 03/31/08 CE CE RECEIPTS 150.00 CE 02099 09/08 AJ 03/31/08 CE CE RECEIPTS 10.00 CE 02116 10/08 AJ 04/01/08 CE CE RECEIPTS 20.00 CE 02116 10/08 AJ 04/01/08 CE CE RECEIPTS 10.00 CE 02121 10/08 AJ 04/02/08 CE CE RECEIPTS 10.00 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 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 70.00 CE 02168 10/08 AJ 04/07/08 CE CE RECEIPTS 20.00 CE 02168 10/08 AJ 04/07/08 CE CE RECEIPTS 20.00 CE 02168 10/08 AJ 04/07/08 CE CE RECEIPTS 40.00 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 02193 10/08 AJ 04/09/08 CE CE RECEIPTS 10.00 CE 02193 10/08 AJ 04/09/08 CE CE RECEIPTS 20.00 CE 02200 10/08 AJ 04/10/08 CE CE RECEIPTS 70.00 CE 02200 10/08 AJ 04/10/08 CE CE RECEIPTS 10.00 CE 02208 10/08 AJ 04/11/08 CE CE RECEIPTS 10.00 CE 02208 10/08 AJ 04/11/08 CE CE RECEIPTS 110.00 CE 02208 10/08 AJ 04/11/08 CE CE RECEIPTS 60.00 CE 02215 10/08 AJ 04/14/08 CE CE RECEIPTS 90.00 CE 02215 10/08 AJ 04/14/08 CE CE RECEIPTS 20.00 CE 02264 10/08 AJ 04/15/08 CE CE RECEIPTS 40.00 CE 02264 10/08 AJ 04/15/08 CE CE RECEIPTS 10.00 CE 02270 10/08 AJ 04/16/08 CE CE RECEIPTS' 50.00 CE 02270 10/08 AJ 04/16/08 CE CE RECEIPTS 10.00 CE 02275 10/08 AJ 04/17/08 CE CE RECEIPTS 40.00 CE 02275 10/08 AJ 04/17/08 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 841 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02281 10/08 AJ 04/18/08 CE CE RECEIPTS 10.00 CE 02281 10/08 AJ 04/18/08 CE CE RECEIPTS 10.00 CE 02281 10/08 AJ 04/18/08 CE CE RECEIPTS 70.00 CE 02281 10/08 AJ 04/18/08 CE CE RECEIPTS 20.00 CE 02281 10/08 AJ 04/18/08 CE CE RECEIPTS 10.00 CE 02302 10/08 AJ 04/21/08 CE CE RECEIPTS 50.00 CE 02302 10/08 AJ 04/21/08 CE CE RECEIPTS 10.00 CE 02309 10/08 AJ 04/22/08 CE CE RECEIPTS 30.00 CE 02316 10/08 AJ 04/.23/08 CE CE.RECEIPTS 10.00 CE 02316 10/08 AJ 04/23/08 CE CE RECEIPTS 10.00 CE 02322 10/08 AJ 04/24/08 CE CE RECEIPTS 50.00 CE 02322 10/08 AJ 04/24/08 CE CE RECEIPTS 10.00 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 50.00 CE 02337 10/08 AJ 04/28/08 CE CE RECEIPTS 70.00 CE 02337 10/08 AJ 04/28/08 CE CE RECEIPTS 10.00 CE 02344 10/08 AJ 04/29/08 CE CE RECEIPTS 10.00 CE 02344 10/08 AJ 04/29/08 CE CE RECEIPTS 10.00 CE 02351 10/08 AJ 04/30/08 CE CE RECEIPTS 20.00 CE 02415 11/08 AJ 05/01/08 CE CE RECEIPTS 10.00 CE 02415 11/08 AJ 05/01/08 CE CE RECEIPTS 40.00 CE 02415 11/08 AJ 05/01/08 CE CE RECEIPTS 60.00 CE 02422 11/08 AJ 05/02/08"CE CE RECEIPTS 10.00 CE 02422 11/08 AJ 05/02/08 CE CE RECEIPTS 120.00 CE 02422 11/08 AJ 05/02/08 CE CE RECEIPTS 50.00 CE 02428 11/08 AJ 05/05/08 CE CE RECEIPTS 10.00 CE 02428 11/08 AJ 05/05/08 CE CE RECEIPTS 50.00 CE 02435 11/08 AJ 05/06/08 CE CE RECEIPTS 40.00 CE 02443 11/08 AJ 05/07/08 CE CE RECEIPTS 20.00 CE 02443 11/08 AJ 05/07/08 CE CE RECEIPTS 10.00 CE 02451 11/08 AJ 05/08/08 CE CE RECEIPTS 10.00 CE 02459 11/08 AJ 05/09/08 CE CE RECEIPTS 90.00 CE 02459 11/08 AJ 05/09/08 CE CE RECEIPTS 60.00 CE 02465 11/08 AJ 05/12/08 CE CE RECEIPTS 30.00 CE 02465 11/08 AJ 05/12/08 CE CE RECEIPTS 20.00 CE 02472 11/08 AJ 05/13/08 CE CE RECEIPTS 20.00 CE 02472 11/08 AJ 05/13/08 CE CE RECEIPTS 10.00 CE 02479 11/08 AJ 05/14/08 CE CE RECEIPTS 10.00 CE 02500 11/08 AJ 05/15/08 CE CE RECEIPTS 10.00 CE 02500 11/08 AJ 05/15/08 CE CE RECEIPTS 50.00 CE 02500 11/08 AJ 05/15/08 CE CE RECEIPTS 10.00 CE 02500 11/08 AJ 05/15/08 CE CE RECEIPTS 30.00 CE 02507 11/08 AJ 05/16/08 CE CE RECEIPTS 110.00 CE 02507 11/08 AJ 05/16/08 CE CE RECEIPTS 60.00 CE 02514 11/08 AJ 05/19/08 CE CE RECEIPTS 40.00 CE 02514 11/08 AJ 05/19/08 CE CE RECEIPTS 40.00 CE 02537 11/08 AJ 05/20/08 CE CE RECEIPTS 10.00 CE 02543 11/08 AJ 05/21/08 CE CE RECEIPTS 30.00 BEGINNING /ENDING BALANCE PREPAREL x•/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 842 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02543 11/08 AJ 05/21/08 CE CE RECEIPTS 40.00 CE 02549 11/08 AJ 05/22/08 CE CE RECEIPTS 20.00 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 CE 02577 11/08 AJ 05/27/08 CE CE RECEIPTS 10.00 CE 02577 11/08 AJ 05/27/08 CE CE RECEIPTS 10.00 CE 0261 4 11/08 AJ 05/28/08 CE CE RECEIPTS' 40.00 CE 02614 11/08 AJ 05/28/08 CE CE RECEIPTS 30.00 CE 02622 11/08 AJ 05/29/08 CE CE RECEIPTS 10.00 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 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 02529 11/08 AJ 05/31/08 JE 11-029 CR#15881 5/15 GARAGE.SALE 10.00 CE 02639' 12/08 AJ 06/02/08 CE CE RECEIPTS 10.00 CE 02639 12/08 AJ 06/02/08 CE CE RECEIPTS 80.00 CE 02651 12/08 AJ 06/03/08 CE CE RECEIPTS 20.00 CE 02651 12/08 AJ 06/03/08 CE CE RECEIPTS 30.00 CE 02657 12/08 AJ 06/04/08 CE CE RECEIPTS 50.00 CE 02657 12/08 AJ 06/04/08 CE CE RECEIPTS 10.00 CE 02680 12/08 AJ 06/05/08 CE CE RECEIPTS 60.00 CE 02680 12/08 AJ 06/05/08 CE CE RECEIPTS 20.00 CE 02686 12/08 AJ 06/06/08 CE CE ,RECEIPTS 10.00 CE 02686 12/08 AJ 06/06/08 CE CE RECEIPTS 80.00 CE 02686 12/08 AJ 06/06/08 CE CE RECEIPTS 50.00 CE 02694 12/08 AJ 06/09/08 CE CE RECEIPTS 60.00 CE 02694 12/08 AJ 06/09/08 CE CE RECEIPTS 10.00 CE 02713 12/08 AJ 06/10/08 CE CE RECEIPTS 40.00 CE 02746 12/08 AJ 06/12/08 CE CE RECEIPTS 20.00 CE 02746 12/08 AJ 06/12/08 CE CE RECEIPTS 10.00 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 CE 02759 12/08 AJ 06/16/08 CE CE RECEIPTS 10.00 CE 02759 12/08 AJ 06/16/08 CE CE RECEIPTS 10.00 CE 02769 12/08 AJ 06/17/08 CE CE RECEIPTS 10.00 CE 02769 12/08 AJ 06/17/08 CE CE RECEIPTS 10.00 CE 02777 12/08 AJ 06/18/08 CE CE RECEIPTS 10.00 CE 02777 12/08 AJ 06/18/08 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 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 CE 02807 12/08 AJ 06/23/08 CE CE RECEIPTS 10.00 CE 02807 12/08 AJ 06/23/08 CE CE RECEIPTS 10.00 CE 02807 12/08 AJ 06/23/08 CE CE RECEIPTS 90.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 843 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02814 12/08 AJ 06/24/08 CE CE RECEIPTS 30.00 CE 02828 12/08 AJ 06/25/08 CE CE RECEIPTS 20.00 CE 02828 12/08 AJ 06/25/08 CE CE RECEIPTS 30.00 CE 02836 12/08 AJ 06/26/08 CE CE RECEIPTS 30.00 CE 02836 12/08 AJ 06/26/08 CE CE RECEIPTS 30.00 CE 02846 12/08 AJ 06/27/08 CE CE RECEIPTS 60.00 CE 02846 12/08 AJ 06/27/08 CE CE RECEIPTS 30.00 CE 02852 12/08 AJ 06/30/08 CE CE RECEIPTS 80.00 ACCOUNT TOTAL 10.00 15,220.00 15,210.00OR 101-5000-322.10-00 Non -Business Licenses / Golf Cart Permits .00 ACCOUNT TOTAL .00 101-5000-322.15-00 Non -Business Licenses / Massage Permits .00 CE 00074 01/08 AJ 07/13/07 CE CE RECEIPTS 25.00 CE 00080 01/08 AJ 07/16/07 CE CE RECEIPTS 10.00 CE 00114 01/08 AJ 07/17/07 CE CE RECEIPTS 175.00 . CE 00127 01/08 AJ 07/19/07 CE CE RECEIPTS 100.00 CE 00127 01/08 AJ 07/19/07 CE CE RECEIPTS 10.00 CE 00133 01/08 AJ 07/20/07 CE CE RECEIPTS 25.00 CE 00133 01/08 AJ 07/20/07 CE CE RECEIPTS 10.00 CE 00211 01/08 AJ 07/27/07 CE CE RECEIPTS• 100.00 CE 00211 01/08 AJ 07/27/07 CE CE RECEIPTS 25.00 CE 00229 02/08 AJ 08/01/07 CE CE RECEIPTS 10.00 CE 00285 02/08 AJ 08/09/07 CE CE RECEIPTS 100.00 CE 00297 02/08 AJ 08/13/07 CE CE RECEIPTS 100.00 CE 00320 02/08 AJ 08/15/07 CE CE RECEIPTS 125.00 CE 00392 02/08 AJ 08/23/07 CE CE RECEIPTS 100.00 CE 00396 02/08 AJ 08/24/07 CE CE RECEIPTS 100.00 CE 00439 02/08 AJ 08/30/07 CE CE RECEIPTS 10.00 CE 00445 02/08 AJ 08/31/07 CE CE RECEIPTS 100.00 CE 00504 03/08 AJ 09/05/07 CE CE RECEIPTS 100.00 CE 00543 03/08 AJ 09/11/07 CE CE RECEIPTS 25.00 CE 00548 03/08 AJ 09/12/07 CE CE RECEIPTS 150.00 CE 00548 03/08 AJ 09/12/07 CE CE RECEIPTS 10.00 CE 00604 03/08 AJ 09/20/07 CE CE RECEIPTS 100.00 CE 00611 03/08 AJ 09/21/07 CE CE RECEIPTS 10.00 CE 00657 03/08 AJ 09/25/07 CE CE RECEIPTS 10.00 CE 00663 03/08 AJ 09/26/07 CE CE RECEIPTS 100.00 CE 00722 04/08 AJ 10/01/07 CE CE RECEIPTS 150.00 CE 00736 04/08 AJ 10/03/07 CE •CE RECEIPTS 100.00 CE 00743 04/08 AJ 10/04/07 CE CE RECEIPTS 25.00 CE 00752 04/08 AJ 10/05/07 CE CE RECEIPTS 100.00 CE 00752 04/08 AJ 10/08/07 CE CE RECEIPTS 100.00 CE 00821 04/08 AJ 10/11/07 CE CE RECEIPTS 200.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 844 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 101-5000-322.15-00 Non -Business Licenses / Massage Permits CE 00839 04/08 AJ 10/16/07 CE CE RECEIPTS CE 00839 04/08 AJ 10/16/07 CE CE RECEIPTS CE 00851 04/08 AJ 10/18/07 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 00889 04/08 AJ 10/24/07 CE CE RECEIPTS CE 00895 04/08 AJ 10/25/07 CE CE RECEIPTS CE 00901 04/08 AJ 10/26/07 CE CE RECEIPTS CE 00907 04/08 AJ 10/29/07 CE CE RECEIPTS CE 00914 04/08 AJ 10/30/07 CE CE RECEIPTS CE 00914 04/08 AJ 10/30/07 CE CE RECEIPTS CE 00943 05/08 AJ 11/01/07 CE CE RECEIPTS CE 00943 05/08 AJ 11/01/07 CE CE RECEIPTS CE 01006 05/08 AJ 11/06/07 CE CE RECEIPTS CE 01012 05/08 AJ 11/07/07 CE CE RECEIPTS CE 01062 05/08 AJ 11/13/07 CE CE RECEIPTS CE 01108 05/08 AJ 11/20/07 CE CE RECEIPTS CE 01113 05/08 AJ 11/21/07 CE CE RECEIPTS CE 01137 05/08 AJ 11/29/07 CE CE RECEIPTS CE 01137 05/08 AJ 11/29/07 CE CE RECEIPTS CE 01174 06/08 AJ 12/03/07 CE CE RECEIPTS CE 01234 06/08 AJ 12/06/07 CE CE RECEIPTS CE 01234 06/08 AJ 12/06/07 CE CE RECEIPTS CE 01259 06/08 AJ 12/11/07 CE CE RECEIPTS CE 01284 06/08 AJ 12/13/07 CE CE RECEIPTS CE 01284 06/08 •AJ 12/13/07 CE CE RECEIPTS CE 01306 06/08 AJ 12/17/07 CE CE RECEIPTS CE 01306 06/08 AJ 12/17/07 CE CE RECEIPTS GM 01213 06/08 AP 12/17%07 0076135 JAGGER, CHERI 121707 RENEWAL REFUND GM 01213 06/08 AP 12/17/07 0076221 WATSON, PENNY 121707 RENEWAL REFUND CE 01269 06/08 AJ 12/18/07 CE CE RECEIPTS CE 01269 06/08 AJ 12/18/07 CE CE RECEIPTS CE 01315 06/08 AJ 12/19/07 CE CE RECEIPTS CE 01354 06/08 AJ 12/28/07 CE CE RECEIPTS CE 01401 07/08 AJ 01/02/08 CE CE RECEIPTS CE 01410 07/08 AJ 01/03/08 CE CE RECEIPTS CE 01425 07/08 AJ 01/07/08 CE CE RECEIPTS CE 01425 07/08 AJ 01/07/08 CE CE RECEIPTS CE 01446 07/08 AJ 01/08/08 CE CE RECEIPTS CE 01453 07/08 AJ 01/09/08 CE CE RECEIPTS CE 01460 07/08 AJ 01/10/08 CE CE RECEIPTS CE 01460 07/08 AJ 01/10/08 CE CE RECEIPTS CE 01460 07/08 AJ 01/10/08 CE CE RECEIPTS CE 01467 07/08 AJ 01/11/08 CE CE RECEIPTS CE 01467 07/08 AJ 01/11/08 CE CE RECEIPTS CE 01475 07/08 AJ 01/14/08 CE CE RECEIPTS CE 01475 07/08 AJ 01/14/08 CE CE RECEIPTS DEBITS CREDITS 50.00 50.00 100.00 25.00 25.00 100.00 100.00 10.00 150.00 100.00 150.00 100.00 150.00 100.00 100.00 100.00 100.00 200.00 200.00 100.00 10.00 10.00 110.00 200.00 175.00 25.00 100.00 100.00 10.00 100.00 100.00 100.00 110.00 10.00 25.00 310.00 160.00 25.00 660.00 125.00 150.00 25.00 175.00 25.00 100.00 300.00 25.00 BEGINNING /ENDING BALANCE PREPARED .,.'26/2008, 9:44:45 GENERAL LEDGEk A6 IVITY LISTING FAWt 845 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 ISP T I O N DEBITS CREDITS 101-5000-322.15-00 Non -Business Licenses / Massage Permits CE 01482 07/08 AJ 01/15/08 CE CE RECEIPTS 250.00 CE 01498 07/08 AJ 01/17/08 CE CE RECEIPTS - 10.00 CE 01498 07/08 AJ 01/17/08 CE CE RECEIPTS 10.00 CE 01534 07/08 AJ 01/22/08 CE CE RECEIPTS 100.00 CE 01591 07/08 AJ 01/25/08 CE CE RECEIPTS 300.00 CE 01598 07/08 AJ 01/28/08 CE CE RECEIPTS 10.00 CE 01605 07/08 AJ 01/29/08 CE CE RECEIPTS 50.00 CE 01605 07/08 AJ 01/29/08 CE CE RECEIPTS 10.00 CE 01620 07/08 AJ 01/31/08 CE CE RECEIPTS 160.00 CE 01690 08/08 AJ 02/07/08 CE CE RECEIPTS 100.00 CE 01719 08/08 AJ 02/11/08 CE CE RECEIPTS 150.00 CE 01731 08/08 AJ 02/13/08 CE CE RECEIPTS 200.00 CE 01749 08/08 AJ 02/15/08 CE CE RECEIPTS 25.00 CE 01757 08/08 AJ 02/19/08 CE CE RECEIPTS 100.00 CE 01796 08/08 AJ 02/22/08 CE CE RECEIPTS 10.00 CE 01810 08/08 AJ 02/26/08 CE CE RECEIPTS 150.00 CE 01825 08/08 AJ 02/27/08 CE CE RECEIPTS .100.00 CE 01832 08/08 AJ 02/28/08 CE CE RECEIPTS 10.00 CE 01839 08/08 AJ 02/29/08 CE CE RECEIPTS 25.00 CE 01870 09/08 AJ .03/03/08 CE CE RECEIPTS 300.00 CE 01870 09/08 AJ 03/03/08 CE CE RECEIPTS 100.00 CE 01893 09/08 AJ 03/05/08 CE CE RECEIPTS 160.00 CE 01920 09/08 AJ 03/07/08 CE CE RECEIPTS 100.00 CE 01947 09/08 AJ 03/10/08 CE CE RECEIPTS 100.00 OL 01948 09/08 AJ 03/10/08 OL OL RECEIPTS 3.00 CE 01992 09/08 AJ 03/18/08 CE CE RECEIPTS 100.00 CE 01992 09/08 AJ 03/18/08 CE CE RECEIPTS 160.00 CE 02032 09/08 AJ 03/19/08 CE CE RECEIPTS 200.00 CE 02025 09/08 AJ 03/20/08 CE CE RECEIPTS 100.00 CE 02044 09/08 AJ 03/21/08 CE CE RECEIPTS 100.00 CE 02050 09/08 AJ 03/24/08 CE CE RECEIPTS 10.00 CE 02056 09/08 AJ 03/25/08 CE CE RECEIPTS 100.00 CE 02078 09/08 AJ 03/26/08 CE CE RECEIPTS 200.00 CE 02086 09/08 AJ 03/27/08 CE CE RECEIPTS 50.00 CE 02086 09/08 AJ 03/27/08 CE CE RECEIPTS 125.00 CE 02121 10/08 AJ 04/02/08 CE CE RECEIPTS 100.00 CE 02161 10/08 AJ 04/04/08 CE CE RECEIPTS 100.00 CE 02200 10/08 AJ 04/10/08 CE CE RECEIPTS 125.00 CE 02200 10/08 AJ 04/10/08 CE CE RECEIPTS 70.00 CE 02208 10/08 AJ 04/11/08 CE CE RECEIPTS 25.00 CE 02215 10/08 AJ 04/14/08 CE CE RECEIPTS 25.00 CE 02215 10/08 AJ 04/14/08 CE CE RECEIPTS 10.00 CE 02264 10/08 AJ 04/15/08 CE CE RECEIPTS 150.00 CE 02275 10/08 AJ 04/17/08 CE CE RECEIPTS 110.00 CE 02281 10/08 AJ 04/18/08 CE CE RECEIPTS 150.00 CE 02302 10/08 AJ 04/21/08 CE CE RECEIPTS. 150.00 CE 02302 10/08 AJ 04/21/08 CE CE RECEIPTS 25.00 CE 02302 10/08 AJ 04/21/08 CE CE RECEIPTS 250.00 CE 02316 10/08 AJ 04/23/08 CE CE RECEIPTS 200.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AC-rIVITY LISTING PAGE 846 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 -5000 -322.15 -00 -Non -Business Licenses / Massage Permits CE 02322 10/08 AJ 04/24/08 CE CE RECEIPTS 250.00 CE 02351 10/08 AJ 04/30/08 CE CE RECEIPTS 150.00 CE 02422 11/08 AJ 05/02/08 CE CE RECEIPTS 10.00 CE 02428 11/08 AJ 05/05/08 CE CE RECEIPTS 200.00 CE 02435 11/08 AJ 05/06/08 CE CE RECEIPTS 10.00 CE 02459 11/08 AJ 05/09/08 CE CE RECEIPTS 10.00 CE 02479 11/08 AJ 05/14/08 CE CE RECEIPTS 100.00 CE 02507 11/08 AJ 05/16/08 CE CE RECEIPTS 100.00 CE 02537 11/08 AJ 05/20/08 CE CE RECEIPTS 150.00 CE 02543 11/08 AJ 05/21/08 CE CE RECEIPTS 100.00 CE 02651 12/08 AJ 06/03/08 CE CE RECEIPTS 150.00 CE 02694 12/08 AJ 06/09/08 CE CE RECEIPTS 200.00 CE 02713 12/08 AJ 06/10/08 CE CE RECEIPTS 100.00 CE 02718 12/08 AJ 06/11/08 CE CE RECEIPTS 100.00 CE 02718 12/08 AJ 06/11/08 CE CE RECEIPTS 150.00 CE 02746 12/08 AJ 06/12/08 CE CE RECEIPTS 200.00 CE 02759 12/08 AJ 06/16/08 CE CE RECEIPTS 125.00 CE 02777 12/08 AJ 06/18/08 CE CE RECEIPTS 100.00 CE 02789 12/08 AJ 06/19/08 CE CE RECEIPTS 10.00 CE 02807 12/08 AJ 06/23/08 CE CE RECEIPTS 600.00 CE 02836 12/08 AJ 06/26/08 CE CE RECEIPTS 50.00 ACCOUNT TOTAL 100.00 15,513.00 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 15.00 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 75.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 15.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 15.00 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 165.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 30.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 30.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 15.00 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 30.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 30.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 225.00 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 150.00 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 15.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 15.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 120.00 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 15.00 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 15.00 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 30.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 15.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 120.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 30.00 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 30.00 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 15.00 BEGINNING /ENDING BALANCE 15,413.00OR 00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 847 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 101-5000-322.17-00 BP 00444 02/08 AJ BP 00450 03/08 AJ BP 00519 03/08 AJ BP 00525 03/08 AJ BP 00546 03/08 AJ BP 00546 03/08 AJ BP 00597 03/08 AJ BP 00616 03/08 AJ BP 00662 03/08 AJ BP 00674 03/08 AJ BP 00728 04/08 AJ BP 00735 04/08 AJ BP 00735 04/08 AJ BP 00751 04/08 AJ BP 00751 04/08 AJ BP 00769 04/08 AJ BP 00820 04/08 AJ BP 00832 04/08 AJ BP 00844 04/08 AJ BP 00850 04/08 AJ BP 00882 04/08 AJ BP 00906 04/08 AJ BP 01005 05/08 AJ BP 01094 05/08 AJ BP 01130 05/08 AJ BP 01136 05/08 AJ BP 01172 06/08 AJ BP 01249 06/08 AJ BP 01249 06/08 AJ BP 01258 06/08 AJ BP 01298 06/08. AJ BP 01305 06/08 AJ BP.01267 06/08 AJ BP 01319 06/08 AJ BP 01325 06/08 AJ BP 01325 06/08 AJ BP 01332 06/08 AJ BP 01344 06/08 AJ BP 01352 06/08 AJ BP 01400 07/08 AJ GM 01373 07/08 AP BP 01423 07/08 AJ BP 01542 07/08 AJ BP 01551 07/08 AJ BP 01551 07/08 AJ BP 01590 07/08 AJ BP 01590 07/08 AJ BP 01547 07/08 AJ Non -Business Licenses 08/31/07 BP 09/04/07 BP 09/06/07 BP 09/07/07 BP 09/12/07 BP 09/12/07 BP 09/19/07 BP 09/24/07 BP 09/26/07 BP 09/28/07 BP 10/02/07 BP 10/03/07 BP 10/03/07 BP 10/05/07 BP 10/05/07 BP 10/10/07 BP 10/11/07 BP 10/15/07 BP 10/17/07 BP 10/18/07 BP 10/23/07 BP 10/29/07 BP 11/06/07 BP 11/16/07 BP 11/28/07 BP 11/29/07 BP 12/03/07 BP 12/10/07 BP 12/10/07 BP 12/11/07 BP 12/14/07 BP 12/17/07 BP 12/18/07 BP 12/20/07 BP 12/21/07 BP 12/21/07 BP 12/26/07 BP 12/27/07 BP 12/28/07 BP 01/02/08 BP 01/03/08 0076339 010308 01/07/08 BP 01/23/08 BP 01/24/08 BP 01/24/08 BP 01/25/08 BP 01/25/08 BP 01/26/08 BP Grading permits BP RECEIPTS BP RECEIPTS •BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS STOKER CONSTRUCTION, INC. REFUND -BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 12.00 30.00 30.00 15.00 225.00 127.50 60.00 15.00 30.00 30.00 30.00 60.00 15.00 15.00 30.00 15.00 15.00 15.00 30.00 30.00 15.00 15.00 30.00 82.50 45.00 45.00 15.00 30.00 15.00 45.00 15.00 30.00 30.00 15.00 30.00 30.00 15.00 30.00 105.00 45.00 30.00 37.50 465.00 30.00 15.00 30.00 156.00 330.00 BEGINNING /ENDING BALANCE PREPAREL LL/26/2008, 9:44:45 GENERAL LEDGEk At.fIVITY LISTING PAGE 848 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 101-5000-322.17-00 BP 01596 07/08 AJ BP 01611 07/08 AJ BP 01661 08/08 AJ BP 01628 08/08 AJ BP 01748 08/08 AJ BP 01755 08/08 AJ BP 01755 08/08 AJ BP 01762 08/08 AJ BP 01762 08/08 AJ GM 01710 08/08 AP GM 01710 08/08 -AP BP 01823 08/08 AJ GM 01813 09/08 AP BP 01830 08/08 AJ BP 01830 08/08 AJ BP 01868 09/08 AJ BP 01875 09/08 AJ BP 01891 09/08 AJ BP 01918 09/08 AJ BP 01959 09/08 AJ BP 02030 09/08 AJ BP 02042 09/08 AJ BP 02049 09/08 AJ BP 02055 09/08 AJ BP 02152 10/08 AJ BP 02159 10/08 AJ BP 02185 10/08 AJ BP 02279 10/08 AJ BP 02329 10/08 AJ BP 02336 10/08 AJ BP 02349 10/08 AJ BP 02427 11/08 AJ BP 02478 11/08 AJ BP 02535 11/08 AJ BP 02548 11/08 AJ BP 02559 11/08 AJ BP 02559 11/08 AJ BP 02559 11/08 AJ BP 02576 11/08 AJ BP 02693 12/08 AJ BP 02717 12/08 AJ BP 02751 12/08 AJ BP 02805 12/08 AJ BP 02834 12/08 AJ BP 02851 12/08 AJ Non -Business Licenses 01/28/08 BP 01/30/08 BP 02/01/08 BP 02/09/08 BP 02/15/08 BP 02/19/08 BP 02/19/08 BP 02/20/08 BP 02/20/08 BP 02/20/08 0077024 022008 02/20/08 0077024 022008 02/27/08 BP 02/27/08 00.77214 022708 02/28/08 BP 02/28/08 BP 03/03/08 BP 03/04/08 BP 03/05/08. BP 03/07/08 BP 03/12/08 BP 03/19/08 BP 03/21/08 BP 03/24/08 BP 03/25/08 BP 04/03/08 BP 04%04/08 BP 04/08/08 BP 04/18/08 BP 04/25/08 BP 04/28/08 BP 04/30/08 BP 05/05/08 BP 05/14/08 BP 05/20/08 BP 05/22/08 BP 05/23/08 BP 05/23/08 BP 05/23/08 BP 05/27/08 BP 06/09/08 BP 06/11/08 BP 06/13/08 BP 06/23/08 BP 06/26/08 BP 06/30/08 BP ACCOUNT TOTAL Grading permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS T.D. DESERT DEVELOPMENT REFUNDS -PERMIT #06-4235 T.D. DESERT DEVELOPMENT REFUNDS -PERMIT #06-4237 BP RECEIPTS SHEA HOMES INC PERMIT REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS • CREDITS 12.00 12.00 24.00 60.00 15.00 210.00 15.00 15.00 15.00 15.00 15.00 75.00 105..00 15.00 37.50 30.00 105.00 15.00 30.00 30.00 60.00 150.00 15.00 15.00 15.00 30.00 238.50 15.00 45.00 45.00 30.00 30.00 225.00 37.50 30.00 15.00 225.00 30.00 15.00 285.00. 30.00 22.50 165.00 15.00 37.50 15:00 6,387.00 BEGINNING /ENDING BALANCE 6,327.000R PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU I.VITY LISTING PAGE 849 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.19-00 Non -Business Licenses / Hauling permits ACCOUNT TOTAL 101-°5000-322.20-00 Non -Business Licenses / Animal Licenses OL 00025 01/08 AJ 07/03/07 OL OL RECEIPTS 52.00 OL 00031 01/08 AJ 07/05/07 OL OL RECEIPTS 7.00 CR 00028 01/08 CR 07/05/07 0000234 AML TAG REPLMENT TAG #403 3.50 MMENDOZA 07/05/07 01 OL 00038 01/08 AJ 07/06/07 OL OL RECEIPTS 109.00 OL 00044 01/08 AJ 07/09/07 OL OL RECEIPTS 37.00 OL 00050 01/08 AJ 07/10/07 OL OL RECEIPTS 89.00 OL 00069 01/08 AJ 07/12/07 OL OL RECEIPTS 123.00 OL 00075 01/08 AJ 07/13/07 OL OL RECEIPTS 150.00 OL 00081 01/08 AJ 07/16/07 OL OL RECEIPTS 40.00 OL 00115 01/08 AJ 07/17/07 OL OL RECEIPTS 68.00 OL 00121 01/08 AJ 07/18/07 OL OL RECEIPTS 371.00 OL 00128 01/08 AJ 07/19/07 OL OL RECEIPTS 24.00 OL 00134 01/08 AJ 07/20/07 OL OL RECEIPTS 148.00 OL 00140 01/08 AJ 07/23/07 OL OL RECEIPTS 103.00 CR 00137 01/08 CR 07/23/07 0000914 AL RNEW 07-6820/6821/SEAR 6.00 KBLONDELL 07/23/07 01 CR 00137 01/08 CR 07/23/07 0000915 AL LATE FEE/10-4475/ASHLI 20.00 KBLONDELL 07/23/07 01 GM 00094 01/08 AP 07/23/07 0072541 HELLER, KRISTIA 75.00 031507 REFUND -ANIMAL LICENSE OL 00147 01/08 AJ 07/24/07 OL OL RECEIPTS 90.00 OL 00201 01/08 AJ 07/25/07 OL OL RECEIPTS 175.00 OL 00206 01/08 AJ 07/26/07 OL OL RECEIPTS 24.00 OL 00224 01/08 AJ 07/31/07 OL OL RECEIPTS 51.00 GM 00366 01/08 AJ 07/31/07 JE 01-045 RECORD 7/30 CSH REC BATCH 31.00 OL 00230 02/08 AJ 08/01'/07 OL OL RECEIPTS 34.00 OL 00236 02/08 AJ 08/02/07 OL OL RECEIPTS 190.00 OL 00242 02/08 AJ 08/03/07 OL OL RECEIPTS 60.00 OL 00248 02/08 AJ 08/06/07 OL OL RECEIPTS 67.00 OL 00254 02/08 AJ 08/07/07 OL OL RECEIPTS 28.00 OL 00275 02/08 AJ 08/08/07 OL OL RECEIPTS 99.00 CR 00272 02/08 CR 08/08/07 0001449 AL REPLACEMENT TAG/SHERMA 1.50 KBLONDELL 08/08/07 01 OL 00286 02/08 AJ 08/09/07 OL OL RECEIPTS 7.00 OL 00292 02/08 AJ 08/10/07 OL OL RECEIPTS 15.00 OL 00298 02/08 AJ 08/13/07 OL OL RECEIPTS 216.00 OL 00307 02/08 AJ 08/14/07 OL OL RECEIPTS 24.00 OL 00321 02/08 AJ 08/15/07 OL OL RECEIPTS 16.00 OL 00331 02/08 AJ 08/16/07 OL OL RECEIPTS 59.00 OL 00337 02/08 AJ 08/17/07 OL OL RECEIPTS 65.00 OL 00351 02/08 AJ 08/20/07 OL OL RECEIPTS 68.00 OL 00363 02/08 AJ 08/22/07 OL OL RECEIPTS 8.00 OL 00433 02/08 AJ 08/29/07 OL OL RECEIPTS 88.00 .00 .00 .00 PREPARED aa/26/2008, 9:44:45 GENERAL_ LEDGEk At.riVITY LISTING PAGE 850 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 00446 02/08 AJ 08/31/07 OL OL RECEIPTS OL 00452 03/08 AJ 09/04/07 OL OL RECEIPTS OL 00505 03/08 AJ 09/05/07 OL OL RECEIPTS OL 00521 03/08 AJ 09/06/07 OL OL RECEIPTS OL 00527 03/08 AJ 09/07/07.OL OL RECEIPTS OL 00537 03/08 AJ 09/10/07 OL OL RECEIPTS OL 00544 03/08 AJ 09/11/07 OL OL RECEIPTS OL 0'0555 03/08 AJ 09/12/07 OL OL RECEIPTS OL 00555 03/08 AJ 09/13/07 OL OL RECEIPTS OL 00563 03/08 AJ 09/14/07 OL OL RECEIPTS OL 00575' 03/08 AJ 09/17/07 OL OL RECEIPTS OL 00581 03/08 AJ 09/18/07 OL OL RECEIPTS OL 00599 03/08 AJ 09/19/07 OL OL RECEIPTS OL 00605 03/08 AJ 09/20/07 OL OL RECEIPTS OL 00612 03/08 AJ 09/21/07 OL OL RECEIPTS OL 00618 03/08 AJ 09/24/07 OL 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 00670 03/08 AJ 09/27/07 OL OL RECEIPTS OL 00676 03/08 AJ 09/28/07 OL OL RECEIPTS OL 00729 04/08 AJ 10/02/07 OL OL RECEIPTS OL 00737 04/08 AJ 10/03/07 OL OL RECEIPTS OL 00744 04/08 AJ 10/04/07 OL OL RECEIPTS OL 00753 04/08 AJ 10/05/07 OL OL RECEIPTS OL 00753 04/08 AJ 10/08/07 OL OL RECEIPTS GM 00700 04/08 AP 10/08/07 0073344 COPELAND, LINDA 052307 REFUND -AL OVERPAYMENT OL 00759 04/08 AJ 10/09/07 OL OL RECEIPTS OL 00771 04/08 AJ 10/10/07 OL OL RECEIPTS OL 00822 04/08 AJ 10/11/07 OL OL RECEIPTS OL 00828 04/08 AJ 10/12/07 OL OL RECEIPTS OL 00834 04/08 AJ 10/15/07 OL OL RECEIPTS OL 00840 04/08 AJ 10/16/07 OL OL RECEIPTS CR 00837 04/08 CR 10/16/07 0004931 AL RNEW & OVERPAY REF/STO KBLONDELL 10/16/07 01 OL 00852 04/08 AJ 10/18/07 OL OL RECEIPTS OL 00865 04/08 AJ 10/22/07 OL OL RECEIPTS OL 00890 04/08 AJ 10/24/07 OL OL RECEIPTS GM 00816 04/08 AP 10/24/07 0075423 STORTON, WYNN & ANA 102407 REFUND -AL OVERPAYMENT OL 00896 04/08 AJ 10/25/07 OL OL RECEIPTS OL 00902 04/08 AJ 10/26/07 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 00944 05/08 AJ 11/01/07 OL OL RECEIPTS OL 00987 05/08 AJ 11/02/07 OL OL RECEIPTS OL 00998 05/08 AJ 11/05/07 OL OL RECEIPTS OL 01007 05/08 AJ 11/06/07 OL OL RECEIPTS OL 01013 05/08 AJ 11/07/07 OL OL RECEIPTS DEBITS• CREDITS 20.00 206.00 75.00 7.00 139•.00 16.00 8.00 24.00 21.00 204.00 166.00 7.00 40.00 103.00 15.00 203.00 32.00 216.00 73.00 158.00 106.00 7.00 24.00 16.00 21.00 64.00 9.00 388.50 78.00 95.00 119.00 359.•00 241.00 20.00 16.00 300.00 115.00 196.00 232.00 24.00 8.00 24.00 63.00 245.00 39.00 48.00 BEGINNING /ENDING BALANCE PREPAREL ..:26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 851 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses CR 01010 05/08 CR 11/07/07 0005880 AML LIC REPLMT TAG-HENDRY 8.00 MMENDOZA 11/07/07 01 OL 01019 05/08 AJ 11/08/07 OL OL RECEIPTS 169.00 OL 01026 05/08 AJ 11/09/07 OL OL RECEIPTS 31.00 OL 01063 05/08 AJ 11/13/07 OL OL RECEIPTS 204.00 OL 01083 05/08 AJ 11/14/07 OL OL RECEIPTS 59.00 CR 01080 05/08 CR 11/14/07 0006173 AL REFUND/NIETO, PAT 8.00 KBLONDELL 11/14/07 01 GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH 9.00 VARIOUS REIMB-AL OVERPAYMENT GM 01028 05/08 AP 11/14/07 0075770 NIETO, PATTY 8.00 111407 REFUND -AL OVERPAYMENT OL 01089 05/08 AJ 11/15/07 OL OL RECEIPTS 205.00 OL 01096 05/08 AJ 11/16/07 OL OL RECEIPTS 7.00 OL 01101 05/08 AJ 11/19/07 OL OL RECEIPTS 8.00 OL 01107 05/08 AJ 11/20/07 OL OL RECEIPTS 72.00 OL 01114 05/08 AJ 11/21/07 OL OL RECEIPTS 16.00 OL 01126 05/08 AJ 11/27/07 OL OL RECEIPTS 8.00 OL 01132 05/08 AJ 11/28/07 OL OL RECEIPTS 27.00 OL 01138 05/08 AJ 11/29/07 OL OL RECEIPTS 27.00 OL 01156 05/08 AJ 11/30/07 OL OL RECEIPTS 16.00 OL 01175 06/08 AJ 12/03/07 OL OL RECEIPTS 40.00 OL 01219 06/08 AJ 12/04/07 OL OL RECEIPTS 11.00 OL 01228 06/08 AJ 12/05/07 OL OL RECEIPTS 158.00 OL 01235 06/08 AJ 12/06/07 OL OL RECEIPTS 15.00 OL 01252 06/08 AJ 12/10/07 OL OL RECEIPTS 55.00 CR 01248 06/08 CR 12/10/07 0007296 2 AML LIC 8.00 MMENDOZA 12/10/07 01 GM 01200 06/08 AP 12/11/07 0076016 ALEXANDER, SANDRA 8.00 121107 REF -UNABLE TO PROCESS AL OL 01277 06/08 AJ 12/12/07 OL OL RECEIPTS 98.00 OL 01285 06/08 AJ 12/13/07 OL OL RECEIPTS 54.00 OL 01301 06/08 AJ 12/14/07 OL OL RECEIPTS 47.00 OL 01307 06/08 AJ 12/17/07 OL OL RECEIPTS 43.00 OL 01270 06/08 AJ 12/18/07 OL OL RECEIPTS 114.00 CR 01265 06/08 CR 12/18/07 0007629 AL RNEW/08-9238/MINTZ, GI 3.00 KBLONDELL 12/18/07 01 OL 01316 06/08 AJ 12/19/07 OL OL RECEIPTS 40.00 OL 01326 06/08 AJ 12/21/07 OL OL RECEIPTS 120.00 CR 01324 06/08 CR 12/21/07 0007880 AL RNEW/08-721/SHEPHERD, 3.00 KBLONDELL 12/21/07 01 OL 01335 06/08 AJ 12/26/07 OL OL RECEIPTS 3.00 OL 01355 06/08 AJ 12/28/07 OL OL RECEIPTS 99.00 OL 01402 07/08 AJ 01/02/08 OL OL RECEIPTS 16.00 OL 01411 07/08 AJ 01/03/08 OL OL RECEIPTS 89.00 OL 01418 07/08 AJ 01/04/08 OL OL RECEIPTS 16.00 OL 01426 07/08 AJ 01/07/08 OL OL RECEIPTS 40.00 CR 01422 07/08 CR 01/07/08 0008532 AML LIC 4.00 MMENDOZA 01/07/08 01 PREPAREL ..'26/2008, 9:44:45 GENERAL LEDGEk AtrIVITY LISTING PAGE 852 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 01447 07/08 AJ 01/08/08 OL OL RECEIPTS 278.00 CR 01444 07/08 CR 01/08/08 0008623 AL RNEW/08-9122/JOHNSON, 8.00 KBLONDELL 01/08/08 01 CR 01444 07/08 CR 01/08/08 0008624 AL RNEW/08-3436/DEVINNY, 8.00 KBLONDELL 01/08/08 01 GM 01389 07/08 AP 01/08/08 0076428 ADAMS, A.E. 4.00 010808 REFUND -AL OVERPAYMENT OL 01454 07/08 AJ 01/09/08 OL OL RECEIPTS 44.00 s OL 01461 07/08 AJ 01/10/08 OL OL RECEIPTS 204.00 OL -01476 07/08 AJ 01/14/08 OL OL RECEIPTS 55.00 OL 01483 07/08 AJ 01/15/08 OL OL RECEIPTS 194.00 OL 01499 07/08 AJ 01/17/08 OL OL RECEIPTS 107.00 OL 01529 07/08 AJ 01/18/08 OL bL RECEIPTS 99.50 CR 01526 07/08 CR 01/18/08 0009288 AL REPL TAG FEE-COHN 3.00 MMENDOZA 01/18/08 01 OL 01535 07/08 AJ 01/22/08 OL OL RECEIPTS 527.00 GM 01395 07/08 AP 01/22/08 0076592 WILSON, BARBARA 72.00 012208 REFUND-A/L OVERPAYMENT OL 01544 07/08 AJ 01/23/08 OL OL RECEIPTS 115.00 OL 01553 07/08 AJ 01/24/08 OL OL RECEIPTS 263.00 OL 01592 07/08 AJ 01/25/08 OL OL RECEIPTS 199.00 OL 01599 07/08 AJ 01/28/08 OL OL RECEIPTS 120.00 CR 01595 07/08 CR 01/28/08 0009694 AL RNEW 08-10909/SELBERG, 8.00 KBLONDELL 01/28/08 01 OL 01606 07/08 AJ 01/29/08 OL OL RECEIPTS 110.00' OL 01614 07/08 AJ 01/30/08 OL OL RECEIPTS 113.00 OL 01676 08/08 AJ 02/05/08 OL OL RECEIPTS 184.00 OL 01691 08/08 AJ 02/07/08 OL OL RECEIPTS 24.00 OL 01697 08/08 AJ 02/08/08 OL OL RECEIPTS 184.00 OL 01720 08/08 AJ 02/11/08 OL OL RECEIPTS 54.00 OL 01726 08/08 AJ 02/12/08 OL OL RECEIPTS 192.00 OL 01732 08/08 AJ 02/13/08 OL OL RECEIPTS 121.00 OL 01739 08/08 AJ 02/14/08 OL OL RECEIPTS 7.00 OL 01750 08/08 AJ 02/15/08 OL OL RECEIPTS 212.50 OL 01758 08/08 AJ 02/19/08 OL OL RECEIPTS 6.00 CR 01754 08/08 CR 02/19/08 0010990 AML LIC 4.00 MMENDOZA 02/19/08 01 OL 01764 08/08 AJ 02/20/08 OL OL RECEIPTS 36.00 OL 01790 08/08 AJ 02/21/08 OL OL RECEIPTS 223.00 CR 01786 08/08 CR 02/21/08 0011141 AL RNEW 08-3269/GOBER, CA 3.00 KBLONDELL 02/21/08 01 OL 01797 08/08 AJ 02/22/08 OL OL RECEIPTS 14.00 OL 01804 08/08 AJ 02/25/08 OL OL RECEIPTS 34.00 OL 01811 08/08 AJ 02/26/08 OL OL RECEIPTS 27.00 OL 01826 08/08 AJ 02/27/08 OL OL RECEIPTS 82.00 OL 01833 08/08 AJ 02/28/08 OL OL RECEIPTS 98.00 GM 01774 09/08 AP 02/28/08 0077132 DARRINGTON, KEWETHA 67.00 022808 REFUND -AL OVERPAYMENT OL 01840 08/08 AJ 02/29/08 OL OL RECEIPTS 55.00 PREPARED aa/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 853 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=-------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG. —-TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 01871 09/08 AJ 03/03/08 OL OL RECEIPTS" 21.00 CR 01867 09/08 CR 03/03/08 0011758 AL RNEW & OVERPAY/DARRING 67.00 KBLONDELL 03/03/08 01 OL 01878 09/08 AJ 03/04/08 OL OL RECEIPTS 35.00 GM 01813 09/08 AP 03/04/08 0077161 JAMES, DENNIS 7.00 030408 REFUND- AL OVERPAYMENT OL 01894 09/08 AJ 03/05/08 OL OL RECEIPTS 321.00 CR 01889 09/08 CR 03/05/08 0011853 AL RNEW & OVERPAY,/JAMES, 7.00 KBLONDELL 03/05/08 01 OL 01901 09/08 AJ 03/06/08 OL 'OL RECEIPTS 38.00 OL 01921 09/08 AJ 03/07/08 OL OL RECEIPTS 27.00 OL.01948 09/08 AJ 03/10/08 OL OL RECEIPTS 268.00 GM 01884 09/08 AP 03/10/08 0077342 FELDMAN, PAUL 10.00 031008 REFUND -AL OVERPAYMENT OL 01954 09/08 AJ 03/11/08 OL OL RECEIPTS 53.00 OL 01962 09%08 AJ 03/12/08 OL OL RECEIPTS 356.00 CR 01958 09/08 CR 03/12/08 0012377 2 AL RNEW & OVERPAY/FELDM 10.00 KBLONDELL 03/12/08 01 OL 01971 09/08 AJ 03/13/08 OL OL RECEIPTS 41.00 CR,01967 09/08 CR 03/13/08 0012405 AL RNEW 08-9456/RIEBEL, K 3.00 KBLONDELL 03/13/08 01 CR 01967 09/08 CR 03/13/08 0012406 AL RNEW 08-9333 & PEN/PLO 23.00 KBLONDELL 03/13/08 01 OL 01979 09/08 AJ 03/14/08 OL OL RECEIPTS 123.00 OL 01983 09/08 AJ 03/17/08 OL OL RECEIPTS 47.00 OL 01990. 09/08 AJ 03/18/08 OL OL RECEIPTS 142.00, GM 01930 09/08 AP 03/18/08 0077299 BERKEY, DOROTHY 4.00 031808 REFUND -AL OVERPAYMENT OL 02033 09/08 AJ 03/19/08 OL OL RECEIPTS 145.00 OL 02026 09/08 AJ 03/20/08 OL OL RECEIPTS 257.00 OL 02045 09/08 AJ 03/21/08 OL OL RECEIPTS 375.00 OL 02051 09/08 AJ 03/24/08 OL OL RECEIPTS 230.00 OL 02057 09/08 AJ 03/25/08 OL OL RECEIPTS 126.00 OL 02079 09/08 AJ 03/26/08 OL OL RECEIPTS 90.00 CR 02082 09/08 CR '03/27/08 0013214 EXTENDED AL 11-6387/lYR T 4.00 KBLONDELL 03/27/08 01 OL 02093 09/08 AJ 03/28/08 OL OL RECEIPTS 16.00 OL 02117 10/08 AJ 04/01/08 OL OL RECEIPTS 91.00 OL 02122 10/08 AJ 04/02/08 OL OL RECEIPTS 35.00 CR 02120 10/08 CR 04/02/08 0013497 2 AL RNEW 08-11216 & 08-1 16.00 KBLONDELL 04/02/08 01 OL 02155 10/08 AJ 04/03/08 OL OL RECEIPTS 31.00 OL 02162 10/08 AJ 04/04/08 OL OL RECEIPTS 23.00 CR 02158 10/08 CR 04/04/08 0013848 CK REQ REFUND/THIESSEN, J 8.00 KBLONDELL 04/04/08 01 GM 02124 10/08 AP 04/04/08 0077633 THIESSEN, JOLENE 8.00 040408 REFUND -AL OVERPAYMENT OL 02169 10/08 AJ 04/07/08 OL OL RECEIPTS 135.00 OL 02187 10/08 AJ 04/08/08 OL OL RECEIPTS 39.00 PREPAREL ,/26/2008,' 9:44:45 GENERAL LEDGE'K AuriVITY LISTING PAGE 854 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- --------------------------------------------------------------------------------------------------------- 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 02194 10/08 AJ 04/09/08 OL OL RECEIPTS OL 02201 10/08 AJ 04/10/08 OL OL RECEIPTS OL 02209 10/08 AJ 04/11/08 OL OL RECEIPTS CR 02205 10/08 CR 04/11/08 0014196 AL RNEW & CASH OVRGE/11-0 KBLONDELL 04/11/08 01 OL 02216 10/08 AJ 04/14/08 OL OL RECEIPTS GM 02178 10/08 AP 04/14/08 0077828 HUFFMAN, LINDA 041408 REFUND -AL OVERPAYMENT OL 02288 10/08 AJ 04/15/08 OL OL RECEIPTS OL 02288 10/08 AJ 04/16/08 OL OL RECEIPTS CR 02267 10/08 CR 04/16/08 0014399 AL RNEW & CK REQ OVERPAY KBLONDELL 04/16/08 01 GM 02182 10/08• AP 04/16/08 0077764 BOLIN, KATHERINE 041608 REFUND -AL OVERPAYMENT GM 02182 10/08 AP 04/16/08 0077824 GUTIERREZ, CARLOTA 041608 REFUND -AL PENALTIES - OL 02288 10/08 AJ 04/17/08 OL OL RECEIPTS CR 02273 10/08 CR 04/17/08 0014463 AL RNEW & CK REQ OVERAGE KBLONDELL 04/17/08 01 GM 02237 10/08 AP 04/17/08 0077863 MINDIOLA, ROSEMARY 041708 REFUND -AL OVERPAYMENT OL 02288 10/08 AJ 04/18/08 OL OL RECEIPTS CR 02278 10/08 CR 04/18/08 0014510 2 AL RNEW & CK REQ REFUND KBLONDELL 04/18/08 01 OL 02288 10/08 AJ 04/21/08 OL OL RECEIPTS CR 02284 10/08 CR 04/21/08 0014576 2 AL RNEW & CK REQ OVERPA KBLONDELL 04/21/08 01 CR 02284 10/08 CR 04/21/08 0014432 3Y AL-BOLIN MMENDOZA 04/21/08 01 OL 02310 10/08 AJ 04/22/08 OL OL RECEIPTS OL 02317 10/08 AJ 04/23/08 OL OL RECEIPTS OL 02323 10/08 AJ 04/24/08 OL OL RECEIPTS OL 02332 10/08 AJ 04/25/08 OL OL RECEIPTS OL 02338 10/08 AJ 04/28/08 OL OL RECEIPTS OL 02345 10/08 AJ 04/29/08 OL OL RECEIPTS OL 02352 10/08 AJ 04/30/08 OL OL RECEIPTS OL 02416 11/08 AJ 05/01/08 OL OL RECEIPTS OL 02423 11/08 AJ 05/02/08 OL OL RECEIPTS GM 02354 11/08 AP 05/02/08 0077993 ANDERSON, KERRY OR MIKE 050208 REFUND -AL OVERPAYMENT OL 02429 11/08 AJ 05/05/08 OL OL RECEIPTS OL 02436 11/08 AJ 05/06/08 OL OL RECEIPTS CR 02432 11/08 CR 05/06/08 0015219 AML LIC MMENDOZA 05/06/08 01 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 4.00 134.00 20.00 4.00 8.00 32.00 143. UO 136.00 2.00 192.00 79.00 183.00 4.00 33.00 2.00 288.00 20.00 297.00 4.00 134.00 300.00 75.00 40.00 145.00 116.00 355.00 99.00 130.00 162.00 180.00 60.00 8.00 206.00 100.00 93.00 98.00 197.00 PREPAREL aai'26/2008, 9:44:45 GENERAL LEDGEk ALFIVITY LISTING PAGE 855 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 02480 11/08 AJ 05/14/08 OL OL RECEIPTS 125.00 OL 02501 11/08 AJ 05/15/08 OL OL RECEIPTS 174.00 OL 02508 11/08 AJ 05/16/08 OL OL RECEIPTS 102.00 OL 02515 11/08 AJ 05/19/08 OL OL RECEIPTS 139.00 OL 02538 11/08 AJ 05/20/08 OL OL RECEIPTS 15.00 OL 02544 11/08 AJ 05/21/08 OL OL RECEIPTS 32.00 OL 02550 11/08 AJ 05/22/08 OL OL RECEIPTS 31.0.0 OL 02562 11/08 AJ 05/23/08.OL OL RECEIPTS 76.00 OL 02578 11/08 AJ 05/27/08 OL OL RECEIPTS 91.00 OL 02615 11/08 AJ 05/28/08 OL OL RECEIPTS 60.00 OL 02623 11/08 AJ 05/29/08 OL OL RECEIPTS 68.00 OL 02630 11/08 AJ 05/30/08 OL OL RECEIPTS 56.00 OL 02640 12/08 AJ 06/02/08 OL OL RECEIPTS 35.50 OL 02652 12/08 AJ 06/03/08 OL OL RECEIPTS 316.00 OL 02658 12/08 AJ 06/04/08 OL OL RECEIPTS 36.00 OL 02681 12/08 AJ 06/05/08 OL OL RECEIPTS 371.00 OL 02687 12/08 AJ 06/06/08 OL OL RECEIPTS 19.00 OL 02695 12/08 AJ 06/09/08 OL OL RECEIPTS 252.00 OL 02714 12/08 AJ 06/10/08 OL OL RECEIPTS 173.00 OL 02747 12/08• AJ 06/12/08 OL OL RECEIPTS 3.28.00 OL 02753 12/08 AJ 06/13/08 OL OL RECEIPTS 173.00 OL 02760 12/08 AJ 06/16/08 OL OL RECEIPTS 396.00 OL 02770 12/08 AJ 06/17/08 OL OL RECEIPTS 28.00 CR 02766 12/08 CR 06/17/08 0017485 CK REQUEST/SANCHEZ, STEPH 8.00 KBLONDELL 06/17/08 01 OL 02778 12/08 AJ 06/18/08 OL OL RECEIPTS 233.00 OL 02790 12/08 AJ 06/19/08 OL OL RECEIPTS 308.00 GM 02762 12/08 AP 06/19/08 0078661 SANCHEZ, STEPHANY 8.00 061908 REFUND -ANIMAL LICENSE OL 02808 12/08 AJ 06/23/08 OL OL RECEIPTS 114.00 OL 02815 12/08 AJ 06/24/08 OL OL RECEIPTS 58.00 OL 02829 12/08 AJ 06/25/08 OL OL RECEIPTS 88.00 GM•02820 12/08. AP 06/25/08 0078797 DENOVI, MARGE 3.00 062508 REFUND- ANIMAL LICENSE GM 02820 12/08 AP 06%25/08 0078834 MARTINS, BOB 3.00 062508 _REFUND -ANIMAL LICENSE OL 02837 12/08 AJ 06/26/08 OL OL RECEIPTS 105.00 OL 02847 12/08 AJ 06/27/08 OL OL RECEIPTS 98.00 GM 02823 12/08 AP 06/27/08 0078877 STRADTHER, TERESA 8.00 062708 REFUND -AL FEE OL 02853 12/08 AJ 06/30/08 OL OL RECEIPTS 76.00 CR 02850 12/08 CR 06/30/08 0017991 NEW AL & CK REQ - AL REFU 8•.00 KBLONDELL 06/30/08 01 ACCOUNT TOTAL 409.00 24,678.00 24,269.000R 101-5000-322.21-00 Non -Business Licenses / Driveway permits .00 CR 00072 01/08 CR 07/13/07 0000638 DRIVEWAY PERMIT/CHEVALIER 30.00 PREPAREL ..:26/2008, 9:44:45 GENERAL LEDGEK At.TIVITY LISTING PAGE 856 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.21-00 Non -Business Licenses / Driveway permits PPARKER 07/13/07 01 CR 00203 01/08 CR 07/26/07 0001024 DP 2168/LEGACY HOMES 30.00 KBLONDELL 07/26/07 01 CR 00233 02/08 CR 08/02/07 0001201 DRWY PERMIT #2169 30.00 MMENDOZA 08/02/07 01 CR 00394 02/08 CR 08/24/07 0001931 DRIVE PRMT 2171/ROADRUNNE 30.00 ' KBLONDELL 08/24/07 01 CR 00430 02/08 CR 08/29/07 0002051 DRIVE PRMT2173/HARRIS, JE 30.00 KBLONDELL 08/29/07 01 CR 00443 02/08 CR 08/31/07 0002169 DRIVE PRMT 2170/LINCOLN, 30.00 KBLONDELL 08/31/07 01 CR 00595 03/08 CR 09/19/07 0003117 DRIVE PRMT 2175/SAWYER CO 30.00 KBLONDELL 09/19/07 01 CR 00733 04/08 CR 10/03/07 0003893 DRWY PERMIT #2176 30.00 MMENDOZA 10/03/07 01 CR 00756 04/08 CR 10/09/07 0004245 DRIVE PRMT 2177/BELKNAP, 30.00 KBLONDELL 10/09/07 01 CR 00881 04/08 CR 10/23/07 0004862 DRIVE PRMT 2178/CONSTR DI 30.00 KBLONDELL 10/23/07 01 CR 00881 04/08 CR 10/23/07 0004863 DRIVE PRMT 2180/CONSTR DI 30.00 KBLONDELL 10/23/07 01 CR 00881 04/08 CR 10/23/07 0004864 DRIVE PRMT 2179/CONSTR DI 30.00 KBLONDELL 10/23/07 01 CR 00941 05/08 CR 11/01/07 0005518 WEW CONSTR-DRWY 30.00 MMENDOZA 11/01/07 01 CR 01117 05/08 CR 11/26/07 0006559 DRIV PRMT 2181/GRIMES 30.00 KBLONDELL 11/26/07 01 CR 01129 05/08 CR 11/28/07 0006700 DRIVE PRMT 2183/ANCKER, R 30.00 KBLONDELL 11/28/07 01 CR 01135 05/08 CR 11/29/07 0006759 DRIVE PRMT 2184/SHOOK 30.00 KBLONDELL 11/29/07 01 CR 01241 06/08 CR 12/07/07 0007234 DRIVE PRMT 2186/WEIT, ROB 30.00 KBLONDELL 12/07/07 01 CR 01282 06/08 CR 12/13/07 0007454 JAIRO PALACIO 30.00 CASHVO 12/13/07 01 CR 01479 07/08 CR 01/15/08 0009041 DRWY PERMIT 30.00 MMENDOZA 01/15/08 01 CR 01678 08/08 CR 02/06/08 0010210 DRIVE PRMT/CARLOS 30.00 KBLONDELL 02/06/08 01 CR 01945 09/08 CR 03/10/08 0012248 DRIVE PRMT/BENNETT, TERRI 30.00 KBLONDELL 03/10/08 01 CR 01951 09/08 CR 03/11/08 0012310 DRWY PERMIT #2193 30.00 MMENDOZA 03/11/08 01 CR 02212 10/08 CR 04/14/08 0014302 DRIVE PRMT/HOFFMAN 30.00 KBLONDELL 04/14/08 01 CR 02273 10/08 CR 04/17/08 0014465 DRWY PERMIT 30.00 MMENDOZA 04/17/08 01 GM 02301 ,11/08 AP 04/28/08 0078065 JONASSON, TIM 30.00 042808 REFUND -DRIVEWAY PERMIT - PREPARED aai2612008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING 04/08 PAGE 857 PROGRAM GM362LA AJE 4-010 4TH CITY OF LA QUINTA, CALIFORNIA GM 01652 08/08 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02/28/08 AJE BEGINNING GROUP ACCTG ----TRANSACTION---- SERV CREDIT 1st QTR GM /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.21-00 Non -Business Licenses / Driveway permits SERV CREDIT 2nd QTR GM CR 02463 11/08 CR 05/12/08 0015738 DRIVE PRMT 2196/HENDLER, 30.00 04/30/08 AJE KBLONDE;; 05/12/08 01 FIRE SERVICE COST 3RD QTR CR 02655 12/08 CR 06/04/08 0016966 DRIVE APP PRMT 2197/CLARK 30.00 AJ 06/30/08 KBLONDELL 06/04/08 01 12-100 4TH CR 02774 12/08 CR 06/18/08 0017567 DRIVE PRMT 2199/BOGIN, RI 30.00 12/08 AJ KBLONDELL 06/18/08 01 AJE 12-111 CR 02792 12/08 CR 06/20/08,0017695 DRWY PERMIT-JIANNONI 30.00 CR 00245 MMENDOZA 06/20/08 01 CR 08/06/07 ACCOUNT TOTAL 30.00 840.00 810.00CR 101-5000-322.25-00 Non -Business Licenses / Plan check fee B B S ACCOUNT TOTAL 101-5000-337.50-00 County Gov't Revenue / Fire Service Credit Rev. 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 02958 12/08 AJ 06/30/08 AJE 12-111 ADJUST DEFERRED REVNUE ACCOUNT TOTAL 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00112 01/08 CR 07/17/07 0000693 COPIES MMENDOZA 07/17/07 01 CR 00198 01/08 CR 07/25/07 0000984 BBS - COPY CHRGE/GERTZ, W KBLONDELL 07/25/07 01 CR 00227 02/08 CR 08/01/07 0001185 COPY SERVICES MCRAYTON 08/01/07 01 CR 00245 02/08 CR 08/06/07 0001384 4 REPLACEMENT CARDS/TOLL KBLONDELL 08/06/07 01 CR 00.302 02/08 CR 08/14/07 0001677 COPIES MMENDOZA 08/14/07 01 CR 00354 02/08 CR 08/21/07 0001845 COPIES MMENDOZA 08/21/07 01 CR 00390 02/08 CR 08/23/07 0001916 B B S - COPY CHARGE/TOMSI KBLONDELL 08/23/07 01 CR 00421 02/08 CR 08/27/07 0001970 COPIES PPARKER 08/27/07 01 CR 00437 02/08 CR 08/30/07 0002116 COPY OF BLGD PERMIT MMENDOZA 08/30/07 01 CR 00559 03/08 CR 09/14/07 0002913 BBS - COPY CHARGE/ KBLONDELL 09/.14/07 01 .00 .00 .00 39,964.63 1,098,326.89 972,848.75 1,055,470.20 1,108,160.01 90,077.34 4,364,847.82 4,364,847.82CR 9.70 2.00 15.00 60.00 1.40 5.70 17.25 11.40 1.25 10.05 .00 PREPARED ..:26/2008, 9:44:45 / SMIP fees GENERAL LEDGEk AurIVITY LISTING 09/30/07 PAGE 858 PROGRAM GM362LA 093007 MAPPING FEES GM 01378 07/08 AP 01/07/08 0076352 DEPARTMENT OF CONSERVATIO CITY OF LA QUINTA, CALIFORNIA QUARTERLY MAPPING FEES GM 02134 10/08 AP 04/10/08 0077657 --------------- FUND 101 - General ------------- Fund --------- ----------------------------------- -------------------- --------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------- BALANCE 101-5000-341.50m00 General Government / Sales Maps/Copies/Public. CR 00609 03/08 CR 09/21/07 0003215 COPIES 1.10 MMENDOZA 09/21/07 01 CR 00837 04/08 CR 10/16/07 0004564 COPY CHARGE - B&S/WOOD SM 32.30 KBLONDELL 10/16/07 01 CR 00995 05/08 CR 11/05/07 0005618 B & S - COPY CHARGES 10.35 KBLONDELL 11/05/07 01 CR 01004 05/08 CR 11/06/07 0005807 B & - COPY CHARGE/BRANNEN 3.00 KBLONDELL 11/06/07 01 CR 01099 05/08 CR 11/19/07 0006404 B & S -COPY FEE/MANNING & 8.45 KBLONDELL 11/19/07 01 CR 01248 06/0,8 CR 12/10/07 0007244 B & S/COPY CHARGE 3.00 KBLONDELL 12/10/07 01 CR 01398 07/08 CR 01/02/08 0008079 B& S - COPY CHARGE 6.45 KBLONDELL 01/02/08 01 CR 01398 07/08 CR 01/02/08 0008089 B & S - COPY CHARGES 6.45 KBLONDELL 01/02/08 01 CR 01422 07/08 CR 01/07/08 0008449 B & S - COPY FEES •19.10 KBLONDELL 01/07/08 01 CR 01479 07/08 CR 01/15/08 0009042 COPY CHARGES - B & S 3.50 KBLONDELL 01/15/08 01 CR 01494 07/08 CR 01/17/08 0009162 COPIES 4.70 MMENDOZA 01/17/08 01 CR 01735 08/08 CR 02/14/08 0010773 COPIES 7.35 MMENDOZA 02/14/08 01 CR 01874 09/08 CR 03/04/08 0011837 COPIES/MARTINA KANG RAVIC 42.75 DMARTIN 03/04/08 01 CR 01874 09/08 CR 03/04/08 0011785 COPY CHARGE 5.35 KBLONDELL 03/04/08 01 CR 01874 09/08 CR 03/04/08 0011835 COPY CHARGE - B & S 5.65 KBLONDELL 03/04/08 01 CR 02113 10/08 CR 04/01/08 0013358 COPY CHARGES - BLDG & SFT 3.80 KBLONDELL 04/01/08 01 CR 02212 10/08 CR 04/14/08 0014317 COPY FEES - B & S 7.60 KBLONDELL 04/14/08 01 CR 02426 11/08 CR 05/05/08 0015397 COPIES 2.15 MMENDOZA 05/05/08 01 CR 02826 12/08 CR 06/25/08 0017817 COPIES 20.00 MMENDOZA 06/25/08 01 ACCOUNT TOTAL 101-5000-342.81-00 Charges for Services / SMIP fees GM 00698 04/08 AP 09/30/07 0075194 DEPARTMENT OF CONSERVATIO 093007 MAPPING FEES GM 01378 07/08 AP 01/07/08 0076352 DEPARTMENT OF CONSERVATIO 010708 QUARTERLY MAPPING FEES GM 02134 10/08 AP 04/10/08 0077657 DEPARTMENT OF CONSERVATIO 041008 MAPPING FEES 326.80 98.39 99.53 252.83 326.80CR 00 PREPARED ...'26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE 859 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-342.81-00 Charges for Services / SMIP fees GM 02883 12/08 AP 06/30/08 0078900 DEPARTMENT OF CONSERVATIO 215.43 063008 FEES -QTR ENDING 063008 ACCOUNT TOTAL 666.18 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00017 01/08 AJ 07/02/07 BP BP RECEIPTS 12.38 CR 00016 01/08 CR 07/02/07 0000001 PRECISE GRADING/TRILOGY a 2,250.00 KBLONDELL 07/02/07 01 CR 00016 01/08 CR 07/02/07 0000053 PRECISE GRAD/TOLL BROS IN 100.00 KBLONDELL 07/02/07 01 BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 172.25 BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 1,896.04 BP 00029 01/08 AJ 07/05/07 BP BP•RECEIPTS 781.07 BP 00029 01/08 AJ 07/05/07 BP BP RECEIPTS 291.20 BP 00035 01/08 AJ 07/06/07* BP BP RECEIPTS 3,406.50 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 103.56 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 505.97 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 750.00 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 40.95 CR 00041 01/08 CR 07/09/07 0000419 PRECISE GRADING/TRILOGY a 11500.00 KBLONDELL 07/09/07 01 BP 00048 01/08 AJ 07/10/07 BP BP RECEIPTS 232.05 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 3,743.35 BP 00061 01/08' AJ 07/11/07 BP BP RECEIPTS 496.06 CR 00060 01/08 CR 07/11/07 0000548 PRECISE GRADING/MSA CONSU •100.00 KBLONDELL 07/11/07 01 CR 00060 01/08 CR 07/11/07 0000523 PLAN REV -MSA CONSULTING 100.00 MMENDOZA 07/11/07 01 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 5,940.78 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 167.38 BP 00073 01/08 AJ. 07/13/07 BP BP RECEIPTS 27.66 BP 00073 01/08 AJ 07/13/07 BP BP RECEIPTS 1,971.74 CR 00072 01/08 CR 07/13/07 0000606 GRADING -STANDARD PACF 300.00 MMENDOZA 07/13/07 01 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 874.56 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 708.47 BP 00119 01/08" AJ 07/18/07 BP BP RECEIPTS 223.60 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 1,769.42 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 308.51 CR 00125 01/08 CR 07/19/07 0000826 BLDG PC -TD DESERT DEV 750.00 MMENDOZA 07/19/07 01 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 888.67 CR 00131 01/08 CR 07/20/07 0000843 PRECISE GRAD/MSA CONSULT 100.00 KBLONDELL 07/20/07 01 BP 00138 01/08 AJ 07/23/07 BP BP RECEIPTS 360.51 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 473.88 BP 00144 01/08 AJ 07/24/07 BP BP RECEIPTS 642.62 666.18CR 00 PREPARED .x.26/2008, 9:44:45 GENERAL LEDGER AL IVITY LISTING NAVE 860 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services•/ Plan Check Fees BP. 00199 01/08 AJ 07/25/07 BP BP RECEIPTS 551.66 BP 00204 01/08 AJ 07/26/07 BP BP RECEIPTS 1,584.55 BP 00204 01/08 AJ 07/26/07 BP BP RECEIPTS 109.97 BP 00210 01/08 •AJ 07/27/07 BP BP RECEIPTS 759.48 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 7,174.12 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 202.48 BP 00216 01/08 AJ 07/30/07 BP BP RECEIPTS 1,122.84 CR 00215 01/08 CR 07/30/07 0001112 'PRECISE GRADING/MSA CONSU 300.00 KBLONDELL 07/30/07 01 GM 00161 01/08 AJ 07/31/07 JE 01-022 MUSEUM CONSTR PRMT FEES 1,880.72 BP 00222 01/08 AJ 07/31/07 BP BP RECEIPTS 254.99 BP 00228 02/08 AJ 08/01/07 BP BP RECEIPTS 175.00 CR 00227 02/08 CR 08/01/07 0001170 T. CARNEVALE 100.00 MCRAYTON 08/01/07 01 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 5,482.35 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 6,613.69 CR 00233 02/08 CR 08/02/07 0001271, PREC GRADING/ESTATES@RANC 31000.00 KBLONDELL 08/02/07 01 BP 00240 02/08 AJ 08/03/07 BP BP RECEIPTS 578.58 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 1,265.44 BP 00246 02/0.8 AJ 08/06/07 BP BP RECEIPTS 1,050.37 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 411.45 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 2,489.69 CR 00251 02/08 CR 08/07/07 0001443 MCCOMIC CONSOLIDATED INC 192.50 MMENDOZA 08/07/07 01 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 436.11 BP 00273 02/08 AJ 08/08/07 BP BP RECEIPTS 329.73 BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS 3,841.50 BP 00284 02/08 AJ 08/09/07 BP BP RECEIPTS 1,006.50 BP•00290 02/08 AJ 08/10/07 BP BP RECEIPTS 47.67 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 3,493.27 ' BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 137.15 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 625.71 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 327.26 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 750.00 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 245.16 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 12.38 BP 00303 02/08 AJ 08/14/07 BP BP RECEIPTS 498.51 CR 00302 02/08 CR 08/14/07 0001663 MCCOMIC 140.00 MMENDOZA 08/14/07 01 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 46.80 BP 00319 02/08 AJ 08/15/07 BP BP RECEIPTS 237.64 BP 00319 02/08 AJ 08/15/07 •BP BP RECEIPTS 339.00 BP 00329 02/08 AJ 08/16/07 BP BP RECEIPTS 65.36 BP 00329 02/08 AJ 08/16/07 BP BP RECEIPTS 26.63 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 256.34 BP 00335 02/08 AJ 08/17/07 BP BP.RECEIPTS 7.88 BP 00335 02/08 AJ 08/17/07 BP BP RECEIPTS 471.82 BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 800.00 PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGEk AUFIVITY LISTING PAGE 861 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 1,604.11 BP 00349 02/08 AJ 08/20/07 BP BP RECEIPTS 91.43 CR 00348 02/08 CR 08/20/07 0001802 MADISON 58TH LQ- 455.00 MMENDOZA 08/20/07 01 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 139.05 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 596.89 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 8.25 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 1,900.07 CR 00354 02/08 CR 08/21/07 0001841 TRILOGY/PRECISE GRADING 11500.00 DMARTIN 08/21/07 01 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 486.66 BP 00361 02/08 AJ 08/22/07 BP BP RECEIPTS 1,787.31 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 859.78 CR 00390 02/08 CR 08/23/07 0001892 PRECISE GRDNG/MADISON 58T 200.00 KBLONDELL 08/23/07 01 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 429.92 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 2,862.05 CR 00394 02/08 CR 08/24/07 0001919 PREC GRADING/MCCOMIC CONS 100.00 KBLONDELL 08/24/07 01 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 11018.03 BP 00427 02/08 AJ 08/28/07 BP BP RECEIPTS 1,433.07 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 2,076.66 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 244.94 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 1,171.25 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 460.23 GM 00368 02/08 AJ 08/31/07 JE 02-008 VISTA DUNE PROJ PRMT FEES 478.90 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 1,908.37 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 78.85 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 1,169.79 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 2,871.61 BP 00503 03/08 AJ 09/05/07 BP BP RECEIPTS 723.21 BP 00503 .03/08 AJ 09/05/07 BP BP •RECEIPTS 213.95 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 1,005.65 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 1,214.61 CR 00518 03/08 CR 09/06/07 0002395 PREC GRADING/TRILOGY a LQ 2,250.00 KBLONDELL 09/06/07 01 CR 00518 03/08 CR 09/06/07 0002396 PREC GRADING/TRILOGY a LQ, 300.00 KBLONDELL 09/06/07 01 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 4,714.45 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 547.68 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 166.55 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 464.10 BP 00535 03/08 AJ 09/10/07 BP BP RECEIPTS 402.23 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 6.00 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 1,078.67 BP 00542 03/08 AJ 09/11/07 BP BP RECEIPTS 85.18 BP 00542 03/08 AJ .09/11/07 BP BP RECEIPTS 115.74 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 4,532.01 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 3,442.27 PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGER AUrIVITY LISTING PAGE 862 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 DEBITS CREDITS 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00553 03/08 AJ 09/13/07 BP BP RECEIPTS 1,737.03 BP 00560 03/08 AJ 09/14/07 BP BP RECEIPTS. 1.89.80 BP 00573 .03/08 AJ 09/17/07 BP BP RECEIPTS 750.00 BP 00573 03/08 AJ 09/17/07 BP BP RECEIPTS 621.03 BP 00573 03/08 AJ 09/17/07 BP• BP RECEIPTS 304.25 BP 00579 03/08 AJ 09/18/07 BP BP RECEIPTS 92.30 BP 00579 03/08 AJ 09/18/07 BP BP RECEIPTS 92.18 BP 00579 03/08 AJ 09/18/07 BP BP RECEIPTS 11100.00 BP 00597 03/08 AJ 09/19%07 BP BP RECEIPTS 809.29 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 62.40 BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 1,426.25 BP 00603 03/08 AJ 09/20/07 BP BP RECEIPTS 668.45 CR 00602 03/08 CR 09/20/07 0003162 PREC GRADING/MCOMIC CONSO 100.00 KBLONDELL 09/20/07 01 CR 00602 03/08 CR 09/20/07 0003164 TOLL BROS INC 100.00 MMENDOZA 09/20/07 01 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 130.65 BP 00610 03/08 AJ 09/21/07 BP BP RECEIPTS 442.08 BP 00610 03/08 'AJ 09/21/07 BP BP RECEIPTS 275.80 BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS 1,888.22 BP 00656 03/08 AJ 09/25/07 BP BP RECEIPTS 324.53 BP 00656 03/08 AJ 09/25/07 BP BP RECEIPTS 56.24 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 867.38 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 632.56 BP 00668 03/08 AJ 09/27/07 BP BP RECEIPTS 1,680.77 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 363.33 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 79.01 BP 00721 04/08 AJ 10/01/07 BP BP RECEIPTS 1,725.29 BP 00721 04/08 AJ 10/01/07 BP BP RECEIPTS 37.69 BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS 2,132.25 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 754.20 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 214.49 BP 00735 04/08 AJ 10/03/07 BP' BP RECEIPTS 860.83 BP 00742 04/08 AJ 10/04/07 BP BP RECEIPTS 129.80 BP 00742 04/08 AJ 10/04/07 BP BP RECEIPTS 59.80 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 2,672.16 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 1,197.18 BP 00751 04/08 AJ 10/08/07 BP BP RECEIPTS 777.61 BP 00751 04/08 AJ 10/08/07 BP BP RECEIPTS 870.90 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 1,436.81 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 248.94 BP 00757 04/08 AJ 10/09/07 BP BP RECEIPTS 210.93 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 160.55 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 500.00 BP 00769` 04/08 AJ 10/10/07 BP BP RECEIPTS 1,054.05 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 750.00 CR 00767 04/08 CR 10/10/07 0004289 STANDARD PCF OF CV 100.00 MMENDOZA 10/10/07 01 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 378.70 BEGINNING /ENDING. BALANCE PREPARED 11/26/20.08, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 863 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 330.10 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 70.00 BP 00826 04/08 AJ 10/12/07 BP BP RECEIPTS 750.00 BP 00832 04/08 AJ •10/15/07 BP BP RECEIPTS 1,821.19 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 6,490.43 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 70.00 BP 00838 04/08 AJ 10/16/07 BP BP RECEIPTS 11059.88 BP 00838 04/08 AJ 10/16/07 BP BP RECEIPTS 3.94 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 828.71 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 181.35 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 53.18 CR 00843 04/08 CR 10/17/07 0004660 MADISON 58TH LQ LLC 11500.00 PPARKER 10/17/07 01 BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS 959.95 BP 00856 04/08 AJ 10/19/07 BP BP RECEIPTS 265.85 BP- 00863 04/08 AJ 10/22/07 BP BP RECEIPTS 1,317.82 BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS 260.02 BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS 11589.68 BP 00882 04/08 AJ 10/23/07 BP BP RECEIPTS 28.12 BP 00888 04/08 AJ 10/24/07 BP BP RECEIPTS 588.05 BP 00894 04/08 AJ 10/25/07 BP BP RECEIPTS 39.41 BP 00894 04/08 AJ 10/25/07 BP BP RECEIPTS 814.35 BP 00894 04/08 AJ 10/25/07 BP BP RECEIPTS 6,231.18 BP 00900 04/08 AJ 10/26/07 BP BP RECEIPTS 888.57 BP 00900 04/08 AJ 10/26/07 BP BP RECEIPTS 758.54 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 552.02 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 1,225.00 BP 00913 04/08 AJ 10/30/07 BP BP RECEIPTS 10,632.62 BP 00913 04/08 AJ 10/30/07 BP BP RECEIPTS 11010.18 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 960.93 BP 00921 04/08 AJ 10/31/07 BP BP RECEIPTS 1•,411.75 BP 00921 04/08 AJ 10/31/07 BP BP .RECEIPTS 515.65 BP 00942 05/08 AJ 11/01/07 BP BP RECEIPTS 198.94 BP 00942 05/08 AJ 11/01/07 BP BP RECEIPTS 297.79 BP 00985 05/08 AJ 11/02/07 BP BP RECEIPTS 595.73 BP 00985 05/08 AJ 11/02/07 BP BP RECEIPTS 1,022.50 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 218.30 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 246.50 BP 00996 05/08 AJ 11/05/07 BP BP RECEIPTS 1,179.56 BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS 2,774.78 BP 01011 05/08 AJ 11/07/07 BP BP RECEIPTS 2,342.03 BP 01011 05/08 AJ 11/07/07 BP BP RECEIPTS 14.25 BP 01011 05/08 AJ 11/07/07 BP BP RECEIPTS 12.35 BP 01017 05/08 AJ 11/08/07 BP BP RECEIPTS 302.55 BP 01017 05/08 AJ 11/08/07 BP BP RECEIPTS 275.66 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS 54.68 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS 445.97 BP 01024 05/08 AJ 11/09/07 BP BP RECEIPTS 280.32 BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS 308.68 BEGINNING /ENDING BALANCE PREPARED .+/26/2008, 9:44:45 GENERAL LEDGEk AufIVITY LISTING PAGE 864 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 01061 05/08 AJ 11/13/07 BP BP RECEIPTS 598.98 BP 01081 05/08 AJ 11/14/07 BP BP RECEIPTS 5,822.50 BP 01087 05/08 AJ 11/15/07 BP BP RECEIPTS 546.88 BP 01087 05/08 AJ 11/15/07 BP BP RECEIPTS 430.77 BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS 1,892.49 BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS• 70.00 CR 01092 05/08 CR 11/16/07 0006291 PREC GRADNG/MCCOMIC CONSO 100.00 KBLONDELL 11/16/07 01 BP 01100 05/08 AJ 11/19/07 BP BP RECEIPTS 1,154.16 BP 01100 05/08 AJ 11/19/07 BP BP RECEIPTS 295.43 BP 01106 05/08 AJ 11/20/07 BP BP RECEIPTS 298.44 BP 01106 05/08 AJ 11/20/07 BP BP RECEIPTS 4.50 CR 01105 05/08 CR 11/20/07 0006411 BLDG PC -GRIFFIN RANCH LLC 3,000.00 MMENDOZA 11/20/07 01 BP 01112 05/08 AJ 11/21/07 BP BP RECEIPTS 111.15 BP 01112 05/08 AJ 11/21/07 BP BP RECEIPTS 762.88 CR 01111 05/08 CR 11/21/07 0006469 INSPECTION FEE/STOKER CON 292.26 KBLONDELL 11/21/07 01 BP 01118 05/08 AJ 11/26/07 BP BP RECEIPTS 1,544.00 BP 01118 05/08 AJ 11/26/07 BP BP RECEIPTS 195.65 BP 01124 05/08 AJ 11/27/07 BP BP RECEIPTS 1,261.44 BP -01124 05/08 AJ 11/27/07 BP BP RECEIPTS 672.35 BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS 1,324.41 BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS 70.00 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 27.95 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 734.88 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 1,267.03 BP 01136 05/08 AJ 11/29/07 BP BP RECEIPTS 262.04 GM 01052 05/08 AJ 11/30/07 JE 05-020 RECL TO DSRT DEV PLAN CK 200.00 BP 01153 05/08 AJ 11/30/07 BP BP RECEIPTS 332.72 BP 01153 05/08 AJ 11/30/07 BP BP RECEIPTS 481.76 BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS 1,411.06 BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS 70.20 BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS 304.56 BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS 226.66 BP 01225 06/08 AJ 12/05/07 BP BP RECEIPTS 302.70 CR 01224 06/08 CR 12/05/07 0007085 MSA CONSULTING -PRECISE GR 3,000.00 MCRAYTON 12/05/07 01 CR 01224 06/08 CR 12/05/07 0007064 DESERT ELITE 100.00 MMENDOZA 12/05/07 01 BP 01232 06/08 AJ 12/06/07 BP BP RECEIPTS 236.28 BP 01232 06/08 AJ 12/06/07 BP BP RECEIPTS 1,506.50 BP 01242 06/08 AJ 12/07/07 BP BP RECEIPTS 8.25 BP 01249 06/08_ AJ 12/10/07 BP BP RECEIPTS 794.52 BP 01249 06/08 AJ 12/10/07 BP BP RECEIPTS 840.03 BP 01258 06/08 AJ 12/11/07 BP BP RECEIPTS 864.92 BP 01258 06/08 AJ 12/11/07 BP BP RECEIPTS 2,521.39 BP 01287 06/08 AJ 12/13/07 BP BP RECEIPTS 86.33 BP 01287 06108 AJ 12/13/07 BP BP RECEIPTS 1,118.61 PREPARED aii26/2008, 9:44:45 GENERAL LEDGER AC"fIVI•TY LISTING PAGE 865 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 01287 06/08 AJ 12/13/07 BP BP RECEIPTS 14.25 BP 01298 06/08 AJ 12/14/07 BP BP RECEIPTS 867.01 BP 01298 06/08 AJ 12/14/07 BP BP RECEIPTS 210.93 BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS 16.50 BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS 808.50 BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS 799.39 BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS 8.25 BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS 2,280.54 BP 01314 06/08 AJ 12/19/07 BP BP RECEIPTS 2,675.71 BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS 43.31 BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS 81.23 BP 01319. 06/08 AJ 12/20/07 BP BP RECEIPTS 847.51 BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS 11101.00 BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS 506.00 BP 01325 06/08 AJ 12/21107 BP BP RECEIPTS 1,126.57 _ CR 01324 06/08 CR 12/21/07 0007845 PREC GRADING/FORECAST HOM 11500.00 KBLONDELL 12/21/07 01 • BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS 2,497.57 CR 01331 06/08 CR 12/26/07 0007940 PREC GRADING/TRILOGY 2 LQ 2,250.00 KBLONDELL 12/26/07 01 •BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS 3,482.40 BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS 3,707.85 BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS 5,642.16 CR 01398 07/08 CR 01/02/08 0008104 PREC GRADING/TRILOGY a LQ 2,250.00 KBLONDELL 01/02/08 01 BP 01408 07/08 AJ `01/03/08 BP BP RECEIPTS 315.00 BP 01408 07/08 AJ 01/03/08 BP BP RECEIPTS 202.48 BP 01415 07/08 AJ 01/04/08 BP BP RECEIPTS 1,438.12 "BP 01415 07/08 AJ 01/04/08 BP BP RECEIPTS 239.20 CR 01414 07/08 CR 01/04/08 0008440 PLAN CK/MADISON 58TH LQ L 647.50 KBLONDELL 01/04/08 01 BP 01423 07/08 AJ 01/07/08 BP BP RECEIPTS 158.85 BP 01423 07/08 AJ 01/07/08 BP BP RECEIPTS 501.28 BP 01423 07/08 AJ 01/07/08 BP _ BP RECEIPTS 987.86 BP 01445 07/08 AJ 01/08/08 BP BP RECEIPTS 258.72. BP 01445 07/08 AJ 01/08/08 BP BP RECEIPTS 157.60 BP 01451 07/08 AJ 01/09/08 BP BP RECEIPTS 717.89 BP 01451 07/08 AJ 01/09/08 BP BP RECEIPTS 20.19 BP 01458 07/08 AJ 01/10/08 BP BP RECEIPTS 809.71 BP 01458' 07/08 AJ 01/10/08 BP BP RECEIPTS .9.75 BP 01458 07/08 AJ 01/10/08 BP BP RECEIPTS 15.75 BP 01458 07/08 AJ 01/10/08 BP BP RECEIPTS 26.65 CR 01457 07/08 CR 01/10/08 0008691 PREC GRADING/STANDARD PAC 300.00 KBLONDELL 01/10/08 01 BP 01465 07/08 AJ 01/11/08 BP BP RECEIPTS 813.90 BP 01465 07/08 AJ 01/11/08 BP BP RECEIPTS 768.25 CR 01464 07/08 CR 01/11/08 0008889 DESERT ELITE 2,250.00 MMENDOZA 01/11/08 01 BP 01473 07/08 AJ 01/14/08 BP BP RECEIPTS 3.94 PREPAREL ..,'26/2008, 9:44:45 GENERAL LEDGEk AUTIVITY LISTING PAGE 866 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 01473 07/08 AJ 01/14/08 BP BP RECEIPTS 486.86 BP 01473 07/08 AJ 01/14/08 BP BP RECEIPTS 197.39 'BP 01480 07/08 AJ 01/15/08 BP BP RECEIPTS 1,117.32 BP 01480 07/08 AJ 01/15/08 BP BP RECEIPTS 210.93 CR 01479 07/08 CR 01/15/08 0009043 PREC GRADING/CITRUS EL DO 11500.00 KBLONDELL 01/15/08 01 BP 01496 07/08 AJ 01/17/08 BP BP RECEIPTS 225.18 BP 01496 07/08 AJ 01/17/08 BP BP RECEIPTS 774.23 BP 01527 07/08 AJ 01/18/08 BP BP RECEIPTS 1,012.15 BP 01527 07/08 AJ 01/18/08 BP BP RECEIPTS 37.69 BP 01533 07/08 AJ 01/22/08 BP BP RECEIPTS 14.25 BP 01542 07/08 AJ 01/23/08 BP BP RECEIPTS 781.56 BP 01542 07/08 AJ 01/23/08 BP BP RECEIPTS 14,062.84 BP 01551 07/08 AJ 01/24/08 BP BP RECEIPTS 21.86 BP 01551 07/08 AJ 01/24/08 BP BP RECEIPTS 840.84 BP 01551 07/08 AJ 01/24/08 BP BP RECEIPTS 370.85 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 167.52 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 723.68 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 157.02 BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS 23,759.98 BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS 245.97 BP 01603 07/08 AJ 01/29/08 BP BP RECEIPTS 18.56 BP 01603 07/08 AJ 01/29/08 BP BP RECEIPTS 52.88 BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS 81330.01 BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS 447.80 BP 01618 07/08 AJ 01/31/08 BP BP RECEIPTS 416.29 BP 01661 08/08 AJ 02/01/08 BP BP RECEIPTS 1,769.78 BP 01667 08/08 AJ 02/04/08 BP BP RECEIPTS 324.68 BP 01667 08/08 AJ 02/04/08 BP BP RECEIPTS 53.30 BP 01673 08/08 AJ 02/05/08 BP BP RECEIPTS 418.61 BP 01673 08/08 AJ 02/05/08 BP BP RECEIPTS 167.30 CR 01672 08/08 CR.02/05/08 0010116 PREC GRADING/STANDARD PAC 800.00 KBLONDELL 02/05/08 01 BP 01679 08/08 AJ 02/06/08 BP. BP RECEIPTS 4,492.23 CR 01678 08/08 CR 02/06/08 0010248 TRILOGY a LA QUINTA 100.00 CASHVO 02/06/08 01 BP 01688 08/08 AJ. 02/07/08 BP BP RECEIPTS 109.99 BP 01688 08/08. AJ 02/07/08 BP BP RECEIPTS .22.50 BP 01694 08/08 AJ 02/08/08 BP BP RECEIPTS. 1,671..78 BP 01628 08/08 AJ 02/09/08 BP BP RECEIPTS 14,394.99 BP 01718 08/.08 AJ 02/11/08 BP BP RECEIPTS 1,192.35 BP 01718 08/08 AJ 02/11/08 BP BP RECEIPTS 750.00 BP 01724 08/08 AJ 02/12/08 BP BP RECEIPTS 69.76 BP 01724 08/08. AJ 02/12/08 BP BP RECEIPTS 35.00 BP 01724 08/08 AJ 02/12/08 BP BP RECEIPTS 618.55 BP 01730 08/08 AJ 02/13/08 BP BP RECEIPTS 9.75 BP 01736 08/08 AJ'02/14/08 BP BP RECEIPTS 4.50 BP 01736 08/08 AJ 02/14/08 BP BP RECEIPTS 418.38 BP 01748 08/08 AJ 02/15/08 BP BP RECEIPTS 183.95 BEGINNING /ENDING BALANCE PREPARED aai26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 867 - 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 01748 08/08 AJ 02/15/08 BP 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 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 BP 01787 08/08 AJ 02/21/08 BP • BP RECEIPTS CR 01786 08/08 CR 02/21/08 0011063 PREC GRADING/TOLL BROS KBLONDELL 02/21/08 01 BP 01794 08/08 AJ 02/22/08 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 01801 08/08 AJ 02/25/08 BP BP RECEIPTS BP 01801 08/08 AJ 02/25/08 BP BP RECEIPTS BP 01808 08/08 AJ 02/26/08 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 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 CR 01836 08/08 CR 02/29/08 0011586 PREC GRADING/TD DESERT DE KBLONDELL 02/29/08 01 BP•01868 09/08 AJ 03/03/08 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 01891 09/08 AJ 03/05/08 BP BP RECEIPTS BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS GM 01845 09/08 AP 03/05/08 0077178 MC INTYRE POOLS & SPAS 030508 BLDG PERMIT REFUND BP 01898 09/08 AJ 03/06/08 BP BP RECEIPTS BP 01898 09/08 AJ 03/06/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 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 01946 09/08 AJ 03/10/08 BP BP RECEIPTS BP 01952 09/08 AJ 03/11/08 BP BP RECEIPTS BP 01952 09/08 AJ 03/11/08 BP BP RECEIPTS BP 01959 09/08 AJ 03/12/08 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 BP 01977 09/08 AJ 03/14/08 BP BP RECEIPTS BP 01977 09/08 AJ 03/14/08 BP BP RECEIPTS BP'01984 09/08 AJ 03/17/08 BP BP RECEIPTS DEBITS CREDITS 253.18 4,604.19 20.56 606.55 1,838.26 388.11 4,735.29 5,325.91 64.35 100.00 137.15 110.65 75.13 683.90 575.12 943.70 35.00 533.97 713.91 1,885.64 128.70 1,504.84 200.00 245.66 4,819.28 964.94 35.00 516.04 218.57 660.61 242.35 126.38 6.00 1,953.68 365.97 124.04 174.90 189.80 750.00 39.41 456.43 2,533.43 95.55 191.30 10.63 754.96 BEGINNING /ENDING BALANCE PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE.868 PROGRAM GM362LA CITY OF LA ----------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 01991 09/08 AJ 03/18/08 BP BP RECEIPTS 14.75 BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS 65.93 BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS 6,616.52 BP 02024 09/08 AJ 03/20/08 BP BP RECEIPTS 118.93 BP 02024 09/08 'AJ 03/20/08 BP BP RECEIPTS 905.00 BP 02042 •09/08 AJ 03/21/08 BP BP RECEIPTS 2,196.89 BP 02049 09/08 AJ 03/24/08 BP BP RECEIPTS 546.50 BP 02049 09/08 AJ 03/24/08 BP BP RECEIPTS 128.97 BP 02055 09/08 AJ 03/25/08 BP BP RECEIPTS 46.58 BP 02055 09/08 AJ 03/25/08 BP BP RECEIPTS 188.98 CR 02054 09/08 CR 03/25/08 0013068 TRILOGY LQ -BLDG PC 3,000.00 MMENDOZA 03/25/08 01 BP 02077 09/08 AJ 03/26/08 BP BP RECEIPTS 298.44 BP 02077 09/08 AJ 03/26/08 BP BP RECEIPTS 134.55 BP 02084 09/08 AJ 03/27/08 BP BP RECEIPTS 189.80 BP 02084 09/08 AJ 03/27/08 BP BP RECEIPTS 1,206.32 BP 02084 09/08 AJ 03/27/08 BP BP RECEIPTS 203.86 BP 02091 09/08 AJ 03/28/08 BP BP RECEIPTS 248.70 BP 02097 09/08 AJ 03/31/08 BP BP RECEIPTS 595.75 BP 02114 10/08 AJ 04/01/08 BP BP RECEIPTS 1,513.92 BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS 1,066.12 BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS 624.23 BP 02159 10/08 AJ 04/04/08 BP BP RECEIPTS 11000.00 BP 02159 10/08 AJ 04/04/08 BP BP •RECEIPTS 2,924.59 CR 02158 10/08 CR 04/04/08 0013874 TRILOGY/ROUGH GRADING 100.00 DMARTIN 04/04/08 01 CR 02158 10/08 CR 04/04/08 0013843 GRADING -RT HUGHES 11500.00 MMENDOZA 04/04/08 01 BP 02166 10/08 AJ 04/07/08 BP BP RECEIPTS 70.85 BP 02166 10/08 AJ 04/07/08 BP BP RECEIPTS 298.82 BP 02185 10/08 AJ 04/08/08 BP BP RECEIPTS 947.49 BP 02191 10/08 AJ 04/09/08 BP BP RECEIPTS 2,546.70 BP 02191 10/08 AJ 04/09/08 BP BP RECEIPTS 423.63 BP 02198 10/08 AJ 04/10/08 BP BP RECEIPTS 22.75 BP 02198 10/08 AJ 04/10/08 BP BP RECEIPTS 189.80 BP 02206. 10/08 AJ 04/11/08 BP BP RECEIPTS 3.94 BP 02206 10/08 AJ 04/11/08 BP BP RECEIPTS 16.89 BP 02213 10/08 AJ 04/14/08 BP BP RECEIPTS 1,404.68 CR 02212 10/08 CR 04/14/08 0014259 TRILOGY -LQ 100.00 MMENDOZA 04/14/08 01 CR 02212 10/08 CR 04/14/08 0014261 TRILOGY LQ 100.00 MMENDOZA 04/14/08 01 BP 02263 10/08 AJ 04/15/08 BP BP RECEIPTS 1,166.53 BP 02263 10/08 AJ 04/15/08 BP BP RECEIPTS 529.76 CR 02262 10/08 CR 04/15/08 0014373 PREC GRADING/CITRUS EL DO 100.00 KBLONDELL 04/15/08 01 CR 02262 10/08 CR 04/1'5/08 0014374 PREC GRADIG/CITRUS EL DOR 100.00 KBLONDELL 04/15/08 01 BP 02268 10/08 AJ 04/16/08 BP BP RECEIPTS 9.75 PREPARED iii26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 869 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 02274 10/08 AJ 04/17/08 BP BP RECEIPTS 238.17 BP 02274 10/08 AJ 04/17/08 BP BP RECEIPTS 601.94 CR 02273 10/08 CR 04/17/08 0014490 TRILOGY LQ 31000.00 MMENDOZA 04/17/08 01 BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS 88.46 BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS 25.31 BP 02285 10/08 AJ 04/21/08 BP BP RECEIPTS 76.40 BP 02285 10/08 AJ 04/21/08 BP BP RECEIPTS 7.88 BP 02308 10/08 AJ 04/22/08 BP BP RECEIPTS 145.80 BP 02314 10/08 AJ 04/23/08 BP BP RECEIPTS 61.25 BP 02314 10/08 AJ 04/23/08 BP BP RECEIPTS 905.03 BP 02320 10/08 AJ 04/24/08 BP BP RECEIPTS 61.53 BP 02320 10/08 AJ 04/24/08 BP BP RECEIPTS 9.75 BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS 69.90 BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS 988.74 BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS 712.63 CR 02327 10/08 CR 04/25/08 0014886 TRILOGY LQ 3,750.00 MMENDOZA 04/25/08 01 BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS 1,221.72 BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS 198.25 BP 02342 10/08 AJ 04/29/08 BP BP RECEIPTS 736.25 BP 02342 10/08 AJ 04/29/08 BP BP RECEIPTS 70.00 GM 02255 10/08 AJ 04/30/08 JE 10-034 RECL CR#14692 4/21/08 400.00 BP 02349 10/08 AJ 04/30/08 BP BP RECEIPTS 521.08 BP 02349 10/08 AJ 04/30/08 BP BP RECEIPTS 9.75 BP 02413 11/08 AJ 05/01/08 BP BP RECEIPTS 496.05 BP 02413 11/08 AJ 05/01/08 BP BP RECEIPTS 291.20 BP 02420 11/08 AJ 05/02/08 BP BP RECEIPTS 131.28 BP 02420 11/08 AJ 05/02/08 BP BP RECEIPTS 31.38 CR 02419 11/08 CR 05/02/08 0015340 PRECISE GRADING/GRIFFIN R 100.00 KBLONDELL 05/02/08 01 BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS 8,803.00 BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS 35.00 BP 02433 11/08 AJ 05/06/08 BP BP RECEIPTS 222.50 BP 02433 11/08 AJ 05/06/08 BP BP RECEIPTS 280.00 BP 02441 11/08 AJ 05/07/08 BP BP RECEIPTS 60.06 BP -02441 11/08 AJ 05/07/08 BP BP RECEIPTS 425.48 BP 02441 11/08 AJ 05/07/08 BP BP RECEIPTS 40.95 BP 02449 11/08 AJ 05/08/08 BP BP RECEIPTS 541.34 CR 02447 11/08 CR 05/08/08 0015649 PREC GRADING/TRILOGY a LQ 500.00 KBLONDELL 05/08/08 01 CR 02447 11/08 CR 05/08/08 0015648 TRILOGY LQ 100.00 MMENDOZA 05/08/.08 01. BP 02457 11/08 AJ 05/09/08 BP . BP RECEIPTS 2,751.67 BP 02457 11/08 AJ 05/09/08 BP BP RECEIPTS 23.00 CR 02455 11/08 CR 05/09/08 0015680 PREC GRADING/TOLL BROS IN 100.00 KBLONDELL 05/09/08 01 BP 02464 11/08 AJ 05/12/08 BP BP RECEIPTS 630.21 BP 02470 11/08 AJ 05/13/08 BP BP RECEIPTS 24.69 PREPAREL ..:26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 870 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS 93.60 BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS 1,448.53 BP 02498 11/08 AJ 05/15/08 BP BP RECEIPTS 93.23 BP 02498 11/08 AJ 05/15/08 BP BP RECEIPTS 446.30 BP 02505 11/08 AJ 05/16/08 BP BP RECEIPTS 1,•281.58 BP 02505 11/08 AJ 05/16/08 BP BP RECEIPTS 160.55 BP 02512 11/08 AJ 05/19/08 BP BP RECEIPTS 1,514.36 BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS 598.87 BP 02542 11/08 AJ 05/21/08 BP BP RECEIPTS 806.59 BP 02542 11/08 AJ 05/21/08 BP BP RECEIPTS 633.22 CR 02541 11/08 CR 05/21/08 0016180 PREC GRADING/TOLL BROS 100.00 KBLONDELL 05/21/08 01 BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS 1,793.29 BP 02559 -11/08 AJ 05/23/08 BP BP RECEIPTS 5,342.10 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 1,330.33 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 727.03 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 8,054.47 BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS 453.04 BP 02612 11/08 AJ 05/28/08 BP BP RECEIPTS 941.78 BP 02620 11/08 AJ 05/29/08 BP BP RECEIPTS 992.59 BP 02627 11/08 AJ 05/30/08 BP BP RECEIPTS 19.07 CR 02626 11/08 CR 05/30/08 0016692 PRECISE GRADING/TD DESERT 200.00 KBLONDELL 05/30/08 01 BP 02637 12/08 AJ 06/02/08 BP BP RECEIPTS 657.86 BP 02650 12/08 AJ 06/03/08 BP BP RECEIPTS 5.63 BP 02650 12/08 AJ 06/03/08 BP BP RECEIPTS 59.89 BP 02650 12/08 AJ 06/03/08 BP BP RECEIPTS 11088.05 BP 02656 12/08 AJ 06/04/08 BP BP RECEIPTS 35.00 CR 02655 12/08 CR 06/04/08 0016957 TRILOGY a LA QUINTA 200.00 CASHVO 06/04/08 01 CR 02655 12/08 CR 06/04/08 0016958 TRILOGY a LA QUINTA 3,000.00 CASHVO 06/04/08 01 BP 02678 12/08 AJ 06/05/08 BP BP RECEIPTS 70.28 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 826.69 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 123.30 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 214.59 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 189.80 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 45.26 BP 02711 12/08 AJ 06/10/08 BP BP RECEIPTS 11000.00 BP 02717 12/08 AJ 06/11/08 BP BP RECEIPTS 793.31 BP 02717 12/08 AJ 06/11/08 BP BP RECEIPTS 815.26 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 120.57 BP 02744 12/08 AJ 06/12/08 BP BP RECEIPTS 56.78 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 6,656.67 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 40.95 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 253.18 CR 02750 12/08 CR 06/13/08 0017382 BLG PC DEP-STANDARD PC VC 800.00 MMENDOZA 06/13/08 01 BP 02757 12/08 AJ 06/16/08 BP BP RECEIPTS 280.48 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 871 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 02756 12/08 CR 06/16/08 0017429 PRECISE GRADING/CITRUS EL KBLONDELL 06/16/08 01 BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS BP 02767 12/08 AJ 06/17/08 BP BP RECEIPTS BP 02775 12/08 AJ 06/18/08 BP BP RECEIPTS BP 02775 12/08 AJ 06/18/08 BP BP RECEIPTS BP 02788 12/08 AJ 06/19/08 BP BP RECEIPTS BP 02788 12/08 AJ 06/19/08 BP. BP RECEIPTS BP 02794 12/08 AJ 06/20/08 BP BP RECEIPTS BP 02794 12/08 AJ 06/20/08 BP BP RECEIPTS CR 02792 12/08 CR 06/20/08 0017681 BLDG PC -DESERT CHEYENNE MMENDOZA 06/20/08 01 CR 02792 12/08 CR 06/20/08 0017684 TRILOGY -L MMENDOZA 06/20/08 01 BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS BP 02805 12/08 AJ 06/23/08 BP BP RECEIPTS BP 02812 12/08 AJ 06/24/08 BP BP RECEIPTS BP 02827 12/08 AJ 06/25/08 BP BP RECEIPTS BP 02827 12/08 AJ 06/25/08 BP BP RECEIPTS BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS CR 02832 12/08 CR 06/26/08 0017926 PRECISE GRADING/TRILOGY a KBLONDELL 06/26/08 01 BP 02845 12/08 AJ 06/27/08 BP BP RECEIPTS BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS ACCOUNT TOTAL 101-5000-351.01-00 Fines and Assessments / CR 00060 01/08 CR 07/11/07 0000550 GM 00266 01/08 AJ 07/31/07 JE 01-040 GM 00194 02/08 AP 08/07/07 0074373 080707 GM 00194 02/08 AP 08/07/07 0074373 080707 CR 00296 02/08 CR 08/13/07 0001624 GM 00418 03/08 AP 08/27/07 0074757 LQ07-0761 GM 00471 02/08 AJ 08/31/07 JE 02-032 CR 00595 03/08 CR 09/19/07 0003104 GM 00687 03/08 AJ 09/30/07 JE 03-035 GM 00963 04/08 AJ 10/31/07•JE 04-041 GM 00925 05/08 AP 11/01/07 0075545 Admin Citations DELINQ ADMN CIT REV/ST OF DMARTIN 07/11/07 01 JUL107 ADMIN CITATION REV CLARK, CINDY IRENE & DREW CITATION REFUND CLARK, CINDY IRENE & DREW CITATION REFUND DELINQ ADMN CIT REV/ST OF DMARTIN 08/13/07 01 LINCOLN, ROBERT W. REFUND -CITATION DEPOSIT AUG107 ADMIN CITATION REV DELINQ ADMN CIT REV/ST OF DMARTIN 09/19/07 01 SEP107 ADMIN CITATION REV OCT107 ADMIN CITATION REV GARCIA, DEBRA 253.18 150.00 50.00 100.00 50.00 2,250.00 64.30 160.55 35.00 457.65 380.50 152.10 835.30 8.25 40.95 300.00 100.00 577.30 161.61 349.43 140.00 451.95 11.26 902.71 16.50 2,250.00 46.80 802.40 536,056.92 1,578.87 953.50 100.00 550.00 50.00 1,600.00 830.00 535,803.74CR .00 PREPARE6 ,./26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 872 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------- ; 50.00 50.00 50.00 50.00 50.00 200.00 50.00 50.00 100.00 146.00 150.00 100.00 50.00 75.00 50.00 1,500.00 100.00 1,000.00 3,945.00 181.00 4,050.00 4,292.78 4,300.00 2,026.00 2,565.00 4,040.00 5,108.00 1,107.00 2,157.00 Fines and Assessments / Admin Citations LQ070779 CITATION DEPOSIT REFUND GM 00925 05/08 AP 11/01/07 0075613 ROTH, JODI LEANNE LQA033119 CITATION DEPOSIT REFUND GM 00925 05/08 AP 11/01/07 0075617 SHERK, GILBERT LQ070763 CITATION DEPOSIT REFUND GM 00988 05/08 AP 11/01/07 0075659 ROTH, JODI LEANNE LQA033119 CITATION DEPOSIT REFUND GM 01001 05/08 AP 11/14/07 0075613 ROTH, JODI LEANNE LQA033119 CITATION DEPOSIT REFUND GM 01165 05/08 AJ 11/30/07 JE 05-030 NOV107 ADMIN CITATION REV CR 01318 06/08 CR 12/20/07 0007726 DELINQ ADMN CIT REV/ST OF DMARTIN 12/20/07 01 GM 01382 06/08 AJ 12/31/07 JE 06-041 DEC107 ADMIN CITATION REV GM 01635 07/08 AJ 01/31/08 JE 07-037 JAN108 ADMIN CITATION REV GM 01635 07/08 AJ 01/31/08 JE 07-037 NSF/A VELASQUEZ 01/24/08 CR 01754 08/08 CR 02/19/08 0011004 DELINQ ADMN CITATION REV/ DMARTIN .02/19/08 01 GM 01847 08/08 AJ 02/29/08 JE 08-041 FEB108 ADMIN CITATION REV GM 01847 08/08 AJ 02/29/08 JE 08-041 NSF/ADM CIT/HARRIS 2/4/08 GM 01994 09/08 AP 03/20/08 0077331 DIAMOND, DENISE LQ070295 REF DEP-ADMIN CITATION CR 02041 09/08 CR 03/21/08 0012874 DELINQ ADMN CIT REV/STATE DMARTIN 03/21/08 01 GM 02129 09/08 AJ 03/31/08 JE 09-056 MAR108 ADMIN CITATION REV CR 02267 10/08 CR 04/16/08 0014411 ST CALIF/DELINQ ADMN CIT DMARTIN 04/16/08 01 GM 02182 10/08 AP 04/17/08 0077761 BEAUCHAT, GERARD K. LQ071206 REFUND -ADMIN CITATION GM 02182 10/08 AP 04/17/08 0077792 DEROUEN, CHRISTINE R. LQ071172 REFUND -ADMIN CITATION GM 02237 10/08 AP 04/17/08 0077819 GONZALES, ADDAL U. LQ071622 REFUND -ADMIN CITATION GM 02393 10/08 AJ 04/30/08 JE 10-060 APR'08 ADMIN CITATION REV GM 02354 11/08 AP 05/06/08 0078011 CHEVALIER, VIVIAN LEE VARIOUS CITATION REIMB GM 02483 11/08 AP 05/16/08 0078210 ANDERSON, ROBERT LQ071147 CITATION DEPOSIT REFUND GM 02483 11/08 AP 05/16/08 0078231 CORONEL, ISMAEL LQ070931 CITATION DEPOSIT REFUND GM 02483 11/08 AP 05/16/08 0078246 EISENREICH, GAIL LQ071109 CITATION DEPOSIT REFUND GM 02668 11/08 AJ 05/31/.08 JE 11-050 MAY108 ADMIN CITATION REV CR 02710 12/08 CR 06/10%08 0017193 DELINQ ADMN CIT REV/ST OF DMARTIN 06/10/08 01 CR 02756 12/08 CR 06/16/08 0017461 DELINQ ADMN CITATIONS/ST DMARTIN 06/16/08 01 GM 02878 12/08 AP 06/23/08 0078766 ANDERSON, ROBERT LQ071147 CITATION REFUND GM 02881 12/08 AJ 06/30/08 JE 12-052 JUN108 ADMIN CITATION REV 50.00 50.00 50.00 50.00 50.00 200.00 50.00 50.00 100.00 146.00 150.00 100.00 50.00 75.00 50.00 1,500.00 100.00 1,000.00 3,945.00 181.00 4,050.00 4,292.78 4,300.00 2,026.00 2,565.00 4,040.00 5,108.00 1,107.00 2,157.00 PREPAREL x./26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 873 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------ -------------------------------------------------------------------------------------- 101-5000-351.01-00 Fines and Assessments / Admin Citations GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 ACCOUNT TOTAL 101-5000-351.02-00 Fines and Assessments / Lot Abatement CR 00251 02/08 CR 08/07/07 0001435 APPORT SP2 SPB SS3 X06 YO 40TR 06/07 VEH ABATE/RVRS VICR FEE-RCSD 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 01/03/08 01 CR 02120 10/08 CR 04/02/08 0013585 DMARTIN 11/19/07 01 GM 01557 07/08' AJ 01/31/08 JE 07-023 PROP TAX SS1 RECD 1/25/06 CE 02459 11/08 AJ 05/09/08 CE CE RECEIPTS CE 02657 12/08 AJ 06/04/08 CE CE RECEIPTS GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 ACCOUNT TOTAL 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement CR 00572 03/08 CR 09/17/07 0002969 40TR 06/07 VEH ABATE/RVRS VICR FEE-RCSD DMARTIN 09/17/07 01 CR -01407 07/08 CR 01/03/08 0008336 1ST QTR VEH ABATEMNT/RVRS CR 07/17/07 0000731 VICR FEE-RCSD DMARTIN 01/03/08 01 CR 02120 10/08 CR 04/02/08 0013585 2ND QTR VEH ABATE/RVRSD C CR 00203 01/08 CR 07/26/07 DMARTIN 04/02/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 ACCOUNT TOTAL 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee CR 00060 01/08 CR 07/11/07 0000545 VICR FEE-RCSD MMENDOZA 07/11/07 01 CR 00112 01/08 CR 07/17/07 0000731 VICR FEE-RCSD MMENDOZA 07/17/07 01 CR 00203 01/08 CR 07/26/07 0001033 VICR FEES KBLONDELL 07/26/07 01 CR 0022,1 01/08 CR 07/31/07 0001166 VICR FEES KBLONDELL 07/31/07 01 CR 00251 02/08 CR 08/07/07 0001431 RIVERSIDE COUNTY - VICR CASHVO 08/07/07 01 CR 00251 02/08 CR 08/07/07 0001432 RIVERSIDE COUNTY - VICR CASHVO 08/07/07 01 CR 00296 02/08 CR 08/13/07 0001632 VICR FEES KBLONDELL 08/13/07 01 CR 00318 02/08 CR 08/15/07 0001686 VICR FEES MMENDOZA 08/15/07 01 CR 00360 02/08 CR 08/22/07 0001873 VICR FEES 1,250.00 1,521.00 43,334.15 41,813.15CR .00 312.50, 312.50 1,531.24 499.28 350.00 375.00 125.00 312.50 3,193.02 2,880.52CR .00 4,953.92 6,255.68 4,736.96 6,924.64 22,871.20 22,871.20CR 2,200.00 1,600.00 600.00 1'0200.00 300.00 100.00 1,000.00 1,200.00 400.00 .00 PREPAREL .x/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 874 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee KBLONDELL 08/22/07 01 CR 00437 02/08 CR 08/30/07 0002133 VICR FEES 11000.00 KBLONDELL 08/30/07 01 CR 00534 03/08 CR 09/10/07 0002557 VICR FEES 500.00 KBLONDELL 09/10/07 01 CR 00534 03/08 CR 09/10/07 0002558 VICR FEES 11800.00 KBLONDELL 09/10/07 01 CR 00595 03/08 CR 09/19/07 0003083 VICR FEES 11500.00 KBLONDELL 09/19/07 01 CR 00595 03/08 CR 09/19/07 0003084 VICR FEES 600.00 KBLONDELL 09/19/07 01 CR 00673 03/08 CR 09/28/07 0003624 WAGNER/VEH IMPOUND 100.00 DMARTIN 09/28/07 01 CR 00673 03/08 CR 09/28/07 0003625 RODRIGUEZ/VEH IMPOUND 100.00 DMARTIN• 09/28/07 01 CR 00819 04/08 CR 10/11/07 0004354 VICR FEES 10/05/07 800.00 KBLONDELL 10/11/07 01 CR 00819 04/08 CR 10/11/07 0004355 VICR FEES 10/10/07 11500.00 KBLONDELL 10/11/07 01 CR 00843 04/08 CR 10/17/07 0004626 VICR FEES 10/15/07 800.00 KBLONELL 10/17/07 01 CR 00843 04/08 CR 10/17/07 0004645 VICR FEES 10/17/07 _ 600.00 -KBLONELL 10/17/07 01 CR 00887 04/08 CR 10/24/07 0005064 VICR FEES 10/24/07 11100.00 KBLONDELL 10/24/07.01 CR 00920 04/08 CR 10/31/07 0005424 VICR FEES 10/30/07 900.00 KBLONDELL 10/31/07 01 CR 01004 05/08 CR 11/06/07 0005805 VICR FEES 11/06/07 1,700.00 KBLONDELL 11/06/07 01 CR 01080 05/08 CR 11/14/07 0006174 VICR FEES 11/14/07 500.00 KBLONDELL 11/14/07 01 CR 01080 05/08 CR 11/14/07 0006175 VICR FEES 11/13/07 1,200.00 KBLONDELL 11/14/07 01 CR 01152 05/08 CR 11/30/07 0006814 VICR FEES 11/29/07 700.00 KBLONDELL 11/30/07 01 CR 01152 05/08 CR 11/30/07 0006815 VICR FEES 11/28/07 1,400.00 KBLONDELL 11/30/07 01 CR 01248 06/08 CR 12/10/07 0007316 VICR FEE-RCSD 400.00 MMENDOZA 12/10/07 01 CR 01297 06/08 CR 12/14/07 0007540 RIVERSIDE COUNTY 600.00 CASHVO. 12/14/07 01 CR 01297 06/08 CR 12/14/07 0007541 RIVERSIDE COUNTY 11900.00 CASHVO 12/14/07 01_ CR 01343 06/08 CR 12/27/07 0007980 VICR FEES 12/26/07 1,400.00 DMARTIN 12/27/07 01 CR 01449 07/08 CR 01/09/08 0008634 VICR FEES 01/08/08 11900.00 KBLONDELL O1/09/08 11 CR 01589 07/08 CR 01/25/08 0009611 VICR FEES 01/24/08 2,100.00 KBLONDELL 01/25/08 01 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 875 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee CR 01678 08/08 CR 02/06/08 0010251 VICR FEES 02/04/08 2,500.00 KBLONDELL 02/06/08 01 CR 0.1793 08/08 CR 02/22/08 0011205 VICR FEES 02/21/08 1,400.00 KBLONDELL 02/22/08 01 CR 01793 08/08 CR 02/22/08 0011206 VICR FEES 02/11/08 11100.00 KBLONDELL 02/22/08 01 CR 01822 08/08 CR 02/27/08 0011371 VICR FEES - 02/26/08 500.00 KBLONDELL 02/27/08 01 CR 01917 .09/08 CR 03/07/08 0012167 VICR FEES - 03/03/08 800.00 KBLONDELL 03/07/08 01 CR 01917 09/08 CR 03/07/08 0012168 VICR FEES 03/07/08 11100.00 KBLONDELL 03/07/08 01 CR 02041 09/08 CR 03/21/08 0012929 VICR FEES 03/19/08 2,400.00 KBLONDELLL 03/21/08 01 CR 02076 09/08 CR 03/26/08 0013169 VICR FEES 03/24/08 500.00 KBLONDELL 03/°26/08 01 GM 01936 09/08 AJ 03/3.1/08 JE 09-024 RECON NSF CKS'RECEIVABLE 100.00 GM 02129 09/08 AJ 03/31/08 JE 09-056 NSF/VICR/N DIMOND 3/25/08 100.00 CR 02158 10/08 CR 04/04/08 0013816 VICR FEES 03/29/08 700.00 KBLONDELL 04/04/08 01 CR 02197 10/08 CR 04/10•/08 0014181 VICR FEES 04/07/08 700.00 KBLONDELL 04/10/08 01 CR 02273 10/08 CR 04/17/08 0014509 VICR FEE-RCSD 1,400.00 MMENDOZA 04/17/08 01 CR 02412 11/08 CR 05/01/08 0015227 VICOR 300.00 MMENDOZA 05/01/08 01 CR 02412 11/08 CR 05/01/08 0015228 VICR FEE-RCSD 600.00 MMENDOZA 05/01/08 01 CR 02455 11/08 CR 05/09/08 0015687 VICR FEES 05/09/08 300.00 KBLONDELL 05/09/08 01 CR 02504 11/08 CR 05/16/08 0016009 VICR FEES 05/14/08 300.00 KBLONDELL 05/16/08 01 CR 02619 11/08 CR 05/29/08 0016652 VEHICLE IMPOUND FEES 1,200.00 CASHVO 05/29/08 01 CR 02619 11/08 CR 05/29/08 0016653 VEHICLE IMPOUND FEES 200.00 CASHVO 05/29/08 01 CR 02677 12/08 CR 06/05/08 0016978 VICR FEES 06/02/08 200.00 KBLONDELL 06/05/08 01 CR•02710 12/08 CR 06/10/08 0017214 VICR FEES 900.00 DMARTIN 06/10/08 01 CR 02766 12/08 CR 06/17/08 0017490 VICR FEES - 06/16/08 800.00 KBLONDELL 06/17/08 01 CR 02832 12/08 CR 06/26/08 0017917 VICR FEES 06/25/08 800.00 KBLONDELL 06/26/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 600.00 ACCOUNT TOTAL 200.00 53,000.00 52,800.000R PREPARED ../26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 876 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CR 00041 01/08 CR 07/09/07 0000428 AL IMP FEES/REIMER, B. KBLONDELL 07/09/07 01 CR 00072 01/08 CR 07/13/07 0000598 NEW AL & IMP FEES/MILLER, KBLONDELL 07/13/07 01 - CR 00118 01/08 CR 07/18/07 0000728 NEW AL & IMP FEES/MEZA, J KBLONDELL• 07/18/07 01 CR 00118 01/08 CR 07/18/07 0000730 NEW AL & IMP FEES/CLEEK, KBLONDELL 07/18/07 01 CR 00118 01/08 CR 07/18/07 0000736 NEW AL & IMP FEES/SANTILL KBLONDELL 07/18/07 01 CR 00137 01/08 CR 07/23/07 0000889 2 NEW AL & IMP FEE/AGUILA KBLONDELL 07/23/07 01 CR 00137 01/08 CR 07/23/07 0000891 2•NEW AL & IMP FEES/GALVA KBLONDELL 07/23/07 01 CR 00272 02/08 CR 08/08/07 0001453 NEW AK & IMP FEE/PENA, AD KBLONDELL 08/08/07 01 CR 00272 02/08 CR 08/08/07 0001454 NEW AL & IMP FEE/CORONA, KBLONDELL 08/08/07 01 CR 00272 02/08 CR 08/08/07 0001455 NEW AL & IMP FEE/CORONA, KBLONDELL 08/08/07 01 CR 00443 02/08 CR 08/31/07 0002136 AL IMP FEE/SHERIDAN, P&A KBLONDELL 08/31/07 01 CR 00443 02/08 CR 08/31/07 0002137 AL IMP FEE/CHAPPELL, F. KBLONDELL 08/31/07 01 CR 00518 03/08 CR 09/06/07 0002398 AL IMP FEE/THIESSEN, J. KBLONDELL 09/06/07 01 CR 00534 03/08 CR 09/10/07 0002602 NEW AL & IMP FEE/JIANNONI KBLONDELL 09/10/07 01 CR 00602 03/08 CR 09/20/07 0003172 AL IMP FEE/CHAPPELL, KIM KBLONDELL 09/20/07 01 CR 00609 03/08 CR 09/21/07 0003247 NEW AL & IMP FEE/MOORE, D KBLONDELL 09/21/07 01 CR 00609 03/08 CR 09/21/07 0003250 NEW AL & IMP FEE/JACKMAN, KBLONDELL 09/21/07 01 CR 00661 03/08 CR• 09/26/07 0003443 AL IMP FEES/CEASAR, DAREL KBLONDELL 09/26/07 01 CR 00661 03/08 CR 09/26/07 0003444 NEW AL & IMP FEES/GALLINA KBLONDELL 09/26/07 01 CR 00747 04/08 CR 10/05/07 0004029 AML IMP -FRANK BOWEN MMENDOZA 10/05/07 01 CR 00747 04/08 CR 10/05/07 0004113 AML IMP -FRANK BOWEN MMENDOZA 10/05/07 01 CR 00756 04•/08 CR 10/09/07 0004256 AL IMP FEE/JOHNSON, MARK KBLONDELL 10/09/07 01 CR 00767 04/08 CR 10/10/07 0004345 NEW AL & IMP FEE/FOWLER, KBLONDELL 10/10/07 01 CE 00839 04/08 AJ 10/16/07 CE CE RECEIPTS CE 00895 04/08 AJ 10/25/07 CE CE RECEIPTS CR 00984 05/08 CR 11/02/07 0005576 AL RNEW & IMP FEES/QUINTA 300.00 110.00 55.00 55.00 55.00 65.00 20.00 10.00 10.00 10.00 100.00 50.00 50.00 10.00 10.00 10.00 10.00 55.00 10.00 45.00 10.00 20.00 10.00 90.00 10.00 10.00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 877 PROGRAM GM362LA CITY OF LA --------------------------------- QUINTA, CALIFORNIA = FUND 101 General Fund -------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.05-00 Fines and Assessments / Animal Impound fee KBLONDELL 11/02/07 01 CR 00995 05/08 CR 11/05/07 0005690 NEW AL & IMP FEES/PAVIA, 55.00 KBLONDELL- 11/05/07 01 CE 01006 05/08 AJ 11/06/07 CE CE RECEIPTS 20.00 CE 01012 05/08 AJ 11/07/07 CE CE RECEIPTS 20.00 CR 01022 05/08 CR 11/09/07 0006069 AL IMP FEE/MENDIOLA, R. 10.00 KBLONDELL 11/09/07 01 CR 01022 05/08 CR 11/09/07 0006070 AL IMP FEE/QUINTANA, CARL 50.00 KBLONDELL 11/09/07 01 CR 01060 05/08 CR 11/13/07 0006132 NEW AL & IMP FEE/MARALLOP 10.00 KBLONDELL 11/13/07 01 CR 01060 05/08 CR 11/13/07 0006133 NEW AL & IMP FEE/SCOTT 45.00 KBLONDELL 11/13/07 01 CR 01060 05/08 CR 11/13/07 0006137 NEW AL & IMP FEE/MARALLOP 10.00 KBLONDELL 11/13/07 01 CR 01060 05/08 CR 11/13/07 0006106 2 AML LIC 55.00 MMENDOZA '11/13/07 01 CR 01080 05/08 CR 11/14/07 0006154 NEW AL & IMP FEE/NELSON, 10.00 KBLONDELL 11/14/07 01 CR 01080 05/08 CR 11/14/07 0006156 NEW AL & IMP FEE/RUBIO, J 10.00 KBLONDELL 11/14/07 01 CR 01080 05/08 CR 11/14/07 0006168 AL IMP FEE/NIETO, PATRICI 10.00 KBLONDELL 11/14/07 01 CR 01086 05/08 CR 11/15/07 0006284 NEW AL & IMP FEE/MENDEZ, 10.00 KBLONDELL 11/15/07 01 CR 01086 05/08 CR 11/15/07 0006285 NEW AL & IMP FEE/MARTINEZ 10.00 KBLONDELL 11/15/07 01 CR 01086 05/08 CR 11/15/07 0006286 NEW AL & IMP FEE/MARTINEZ 10.00 KBLONDELL 11/15/07 01 CR 01105 05/08 CR 11/20/07 0006451 AL IMP FEE/NUNO, MARIA 10.00 KBLONDELL 11/20/07 01 CR 01105 05/08 CR 11/20/07 0006453 NEW AL & IMP FEE/SANTIOYO 10.00 KBLONDELL 11/20/07 01 CE 01154 05/08 AJ 11/30/07 CE CE RECEIPTS 40.00 CR 01216 06/08 CR 12/04/07 0007029 BUS LIC 10.00 MMENDOZA 12/04/07 01 CE 01246 06/08 AJ 12/07/07 CE CE RECEIPTS 10.00 CR 01273 06/08 CR 12/12/07 0007406 2 AML LIC 55.00 MMENDOZA 12/12/07 01 CR 01297 06/08 CR 12/14/07 0007556 AL IMP FEE/KNIGHT, CHARLE 10.00 KBLONDELL 12/14/07 01 CR 01297 06/08 CR 12/14/07 0007557 AL IMP FEES/MARTINEZ, RUD 20.00 KBLONDELL 12/14/07 01 CR 01304 06/08 CR 12/17/07 0007624 NEW AL & IMP FEE/MASON 10.00 KBLONDELL 12/17/07 01 CR 01265 06/08 CR 12/18/07 0007660 NEW AL & IMP FEE/TORRES, 45.00 KBLONDELL 12/18/07 01 CR 01398 07/08 CR 01/02/08 0008099 NEW AL & IMP FEE/BRADBURY 10.00 KBLONDELL 01/02/08 01 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 878 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CR 01422 07/08 CR 01/07/08 0008566 AL IMP FEE/ALLAN, HELEN 100.00 KBLONDELL 01/07/08 01 CR 01422 07/08 CR 01/07/08 0008567 AL IMP FEE/JOHNSON, MARK 100.00 KBLONDELL 01/07/08 01 CR 01422 07/08 CR 01/07/08 0008568 AL IMP FEE/HIGA, MARK 10.00 KBLONDELL 01/07/08 01 CR 01422 07/08 CR 01/07/08 0008569 AL IMP FEES/FINN, GARY 55.00 KBLONDELL 01/07/08 01 CR 01422 07/08 CR 01/07/08 0008570 AL IMP FEES/MULLEN, LANCE 55.00 KBLONDELL 01/07/08 01 CR 01449 07/08 CR 01/09/08 0008655 AL IMP FEE/LIZARRAGA, DAM 10.00 KBLONDELL 01/09/08 01 CR 01449 07/08 CR 01/09/08 0008656 AL IMP FEES/INDIO SHELTER 55.00 KBLONDELL 01/09/08 01 CR 01449 07/08 CR 01/09/08 0008657 AL IMP FEE/NUNO. 10.00 KBLONDELL 01/09/08 01 CR 01449 07/08 CR 01/09/08 0008658 AL IMP FEE/AZUA 10.00 KBLONDELL 01/09/08 01 CR 01449 07/08 CR 01/09/08 0008659 AL IMP FEE/GRACE 10.00 KBLONDELL 01/09/08 01 CR 01457 07/08 CR 01/10/08 0008834 NEW AL & IMP FEES/BASQUEZ 45.00 KBLONDELL 01/10/08 01 CR 01457 07/08 CR 01/10/08 0008836 2 NEW AL & IMP FEES/WHITE 55.00 KBLONDELL 01/10/08 01 CR 01457 07/08 CR 01/10/08 0008838 NEW AL & IMP FEE/ELKINS, 10.00 KBLONDELL 01/10/08 01 CR 01471 07/08 CR 01/14/08 0008982 NEW AL & IMP FEES/BREN 10.00 KBLONDELL 01/14/08 01 CR 01479 07/08 CR 01/15/08 0009045 NEW AL & IMP FEES/AZUA 55.00 KBLONDELL 01/15/08 01 CR 01479 07/08 CR 01/15/08 0009046 NEW AL & IMP FEES/CHAVEZ, 45.00 KBLONDELL 01/15/08 01 CR 01526 07/08 CR 01/18/08 0009297 AL IMP FEE/PEVERLY 10.00 KBLONDELL 01/18/08 01 CR 01532 07/08 CR 01/22/08 0009342 NEW AL/ROCHETTE 10.00 KBLONDELL 01/22/08 01' CR 01550 07/08 CR•01/24/08 0009581 NEW AL & IMP FEE/VALDEZ, 45.00 KBLONDELL 01/24/08 01 CR 01589 07/08 CR 01/25/08 0009616 NEW AL & IMP FEE/MANNEBAC 200.00 KBLONDELL 01/25/08 01 CR 01595 07/08 CR 01/28/08,0009647 AL IMP FEES/DIONNE, JODI 20.00 KBLONDELL 01/28/08 01 CE 01675 08/08 AJ 02/05/08 CE CE RECEIPTS 10.00 CR 01723 08/08 CR 02/12/08 0010586 NEW AL & IMP FEE/SANCHEZ, 10.00 KBLONDELL 02/12/08 01 CR 01723 08/08 CR 02/12/08 0010589 NEW AL/PEREZ, A 10.00 KBLONDELL 02/12/08 01' CE 01900 09/08 AJ 03/06/08 CE CE RECEIPTS 45.00 CR 01897 09/08 CR 03/06/08 0012133 AL IMP FEE- THIESSEN, JOL 10.00 PREPARED x,/26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAG5 879 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 101-5000-351.05-00 Fines and Assessments / Animal Impound fee KBLONDELL 03/06/08 01 CR 0.1897 09/08 CR 03/06/08 0012135 AL IMP FEE/RHONDES, BREAN 10.00 KBLONDELL 03/06/08 01 CR 01897 09/08 CR 03/06/08 0012.136 AL IMP FEE/DEES, THERESA 10.00 KBLONDELL 03/06/08 01 CR 01917 09/08 CR 03/07/08 0012140 AL IMP FEE/DIAZ, ELIZABET 10.00 KBLONDELL 03/07/08 01 CR 01917 09/08 CR 03/07/08 0012145 AL IMP FEE(S) - ROSE/MONI 20.00 KBLONDELL 03/07/08 01 CR 01917 09/08 CR 03/07/08 0012148 AL IMP FEE/DIERKER, DEBBI 10.00 KBLONDELL 03/07/08 01 CR 01945 09/08 CR 03/10/08 0012225 AL IMP FEE/PACHACKI, BETH 10.00 KBLONDELL 03/10/08 01 CE 01961 09/08 AJ 03/12/08 CE CE RECEIPTS 10.00 CR 01958 09/08 CR 03/12/08 0012369 NEW AL & IMP FEES/MITCHUM 55.00 KBLONDELL 03/12/08 01 CR 0.1958 09/08 CR 03/12/08 0012381 2 NEW AL & IMP FEE/JENSEN 55.00 KBLONDELL 03/12/08 01 CR 01958 09/08 CR 03/12/08 0012382 NEW AL & IMP FEE/POLLARD, 45.00 KBLONDELL 03/12/08 01 CR 01982 09/08 CR 03/17/08 0012508 AL IMP FEE/DOMINGUEZ, A. 10.00 KBLONDELL 03/17/08 01 CR 01982 09/08 CR 03/17/08 0012509 AL IMP FEE/VALDEZ, PAUL 100.00 KBLONDELL 03/17/08 01 CR 02029 09/08 CR 03/19/08 0012684 NEW AL & IMP FEE/MAGSAM, 45.00 KBLONDELL 03/19/08 01 CE 02025 09/08 AJ 03/20/08 CE CE RECEIPTS 10.00 CE 02050 09/08 AJ 03/24/08 CE CE RECEIPTS 10.00 CR 02313 10/08 CR 04/23/08 0014798 AL IMP FEE/BROWN, JAMIE 10.00 KBLONDELL 04/23/08 01 CR 02313 10/08 CR 04/23/08 0014800 AL IMP FEE/ELKINS, JOE 50.00 KBLONDELL 04/23/08 01 CR 02335 10/08 CR 04/28/08 0014786 AML LIC 10.00 MMENDOZA 04/28/08 02 CR 02341 10/08 CR 04/29/08 0015023 AL IMP FEE/PINSON, G. 10.00 KBLONDELL 04/29/08 01 CR 02341 10/08 CR 04/29/08 0015024 2 NEW AL & IMP FEES/RINNA 55.00 KBLONDELL 04/29/08 01 ' CR 02341 10/08 CR 04/29/08 0015026 NEW AL & AL IMP FEE/RAMOS 45.00 KBLONDELL 04/29/08 01 CR 02341 10/08 CR 04/29/08 0015027 NEW AL & AL IMP FEE/LAURI 10.00 KBLONDELL 04/29/08 01 CR 02348 10/08 CR 04/30/08 0015135 NEW AL & IMP FEES/MENDOZA 10.00 KBLONDELL 04/30/08 01 CR 02348 10/08 CR 04/30/08 0015136 NEW AL & AL IMP FEE/PINSO 55.00 KBLONDELL 04/30/08 01 CR 02412 11/08 CR 05/01/08 0015171 NEW AL/VILLECCO, L. 10.00 KBLONDELL 05/01/08 01 CR 02419 11/08 CR 05/02/08 0015239 NEW AL & IMP FEES/HEGEDUS 65.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 880 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------'--------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.05-00 Fines and Assessments / Animal Impound fee KBLONDELL 05/02/08 01 CR 02426 11/08 CR 05/05/08 0015327 2 NEW AL K IMP FEES/KIRKW 110.00 KBLONDELL 05/05/08 01 CR 02440 11/08 CR 05/07/08 0015513 AML IMP FEE 60.00 MMENDOZA 05/07/08 01 CR 02455 11/08 CR 05/09/08 0015688 VICR FEES 05/06/08 1,400_.00 KBLONDELL 05/09/08 01 CR 02455 11/08 CR 05/09/08 0015689 AL IMP FEES/GARCIA, STEVE 10.00 KBLONDELL 05/09/08 01 CR 02455 11/08 CR 05/09/08 0015690 AL IMP FEES/MORENO, IRENE 45.00 KBLONDELL 05/09/08 01 CR 02469 11/08 CR 05/13/08 0015767 NEW AL & IMP FEES/LOPEZ, 55.00 KBLONDELL 05/13/08 01 CR 02476 11/08 CR 05/14/08 0015817 NEW AL/MUELA, M 45.00 KBLONDELL 05/14/08 01 CR 02504 11/08 _CR 05/16/08 0015756 AML LIC-CARRANAZA, A 45.00 MMENDOZA 05/16/08 01 CR 02636 12/08 CR 06/02/08 0016757 AML IMP FEES -LAURA CRUMP 110.00 MMENDOZA 06/02/08 01 CR 02655 12/08 CR 06/04/08 0016916 AL IMP FEE/JOUKOVSKY, J. 10.00 KBLONDELL 06/04/08 01 CR 02677 12/08 CR 06/05/08 0017005 COCKRELL - 2 AML LIC 20.00 MMENDOZA 06/05/08 01 CR 02684 ,12/08 CR 06/06/08 0017071 2 NEW AL & IMP FEES/HEADY 20.00 KBLONDELL 06/06/08 01 CR 02692 12/08 CR 06/09/08 0017146 NEW AL & IMP FEES/MORROW, 55.00 KBLONDELL 06/09/08 01 CR 02750 12/08 CR 06/13/08 0017355 AL IMP FEE/RAMOS, ROSA 10.00 KBLONDELL 06/13/08 01, CR 02787 12/08 CR 06/19108 0017588 NEW AL & IMP FEES/SAN GAB 55.00• KBLONDELL 06/19/08 01 CR 02787 12/08 CR 06/19/08 0017592 NEW AL & AL IMP FEES/FLOW 55.00 KBLONDELL 06/19/08 01 ACCOUNT TOTAL 101-5000-351.06-00 Fines and Assessments / False Alarms ACCOUNT TOTAL 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines CR 00390 02/08 CR 08/23/07 0001912 JUN07 CRMNL/TRAFFIC RVRS DMARTIN 08/23/07 01 CR 00578 03/08 CR 09/18/07 0003041 JUL107 CRMNL/TRAFF RVRSD DMARTIN 09/18/07 01 CR 00855 04/08 CR 10/19/07 0004751 AUG07 CRMNL/TRAF FEE/RVRS DMARTIN 10/19/07 01 5,605.00 10,855.88 7,504.48 8,806.31 5,605.000R .00 .00 .00 PREPAREL ii/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 881 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines CR 01304 06/08 CR 12/17/07 0007619 SEP07 CRMNL/TRAF FINES/RV AP 07/12/07 0074228 LANNING, ALEXIA ANN DMARTIN 12/17/07 01 CR 01422 07/08 CR 01/07/08 0008563 OCT07 CRMNL/TRAF FEES/RVR AP 07/12/07 0074138 BROWER, LENARD & PEGGY DMARTIN 01/07/08 01 CR 01589 07/08 CR 01/25/08 0009634 NOV07 CRMNL/TRAFFIC RVRSD AJ 07/31/07 JE 01-040 JUL107 PRKNG CITATION REV CR 00251 DMARTIN 01/25/08 01 CR 01807 08/08 CR 02/26/08 0011349 DEC107 CRMNL/TRAF FEE RVR DMARTIN 08/07/07 01 GM 00471 DMARTIN 02/26/08 01 CR 02341 10/08 CR 04/29/08 0015074 CAI FEES & FINES COLLECTI AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE CR 00595 CASHVO 04/29/08 01 CR 02341 10/08 CR 04/29/08 0015075 CAI FEES & FINES COLLECTI DMARTIN 09/19/07 01 CR 00667 CASHVO 04/29/08 01 CR 02655 12/08 CR 06/04/08 0016955 APR'08 CRMNL/TRAFFIC RVRS DMARTIN 09/27/07 01 GM 00687 DMARTIN 06/04/08 01 CR 02655 12/08 CR 06/04/08 0016956 MAR'08 CRMNL/TRAFFIC RVRS AJ 09/30/07 JE 03-035 NSF/PRK CIT LQ061426 9/4 CR 00750 DMARTIN 06/04/08 01 GM 02724 12/08 AJ 06/30/08 JE 12-017 RECL CRIMINAL TRAFF FINES GM 02724 12/08 AJ 06/30/08 JE 12-017 RECL CRIMINAL TRAFF FINES GM 02957 12/08 AJ 06/30/08 AJE 12-107 ADDL ACCRUED REVENUE GM 02957 12/08 AJ 06/30/08 AJE 12-107 CORR ACCRUED REVENUE ACCOUNT TOTAL 101-5000-351.08.-00 Fines and Assessments / Parking Violations GM 00055 01/08 AP 07/12/07 0074228 LANNING, ALEXIA ANN 939.00 071207 CITATION REFUND GM 00055 01/08 AP 07/12/07 0074138 BROWER, LENARD & PEGGY 532.00 071207 CITATION REFUND GM 00266 01/08 AJ 07/31/07 JE 01-040 JUL107 PRKNG CITATION REV CR 00251 02/08 CR 08/07/07 0001412 JUN107 PRKNG BAIL/ST OF C DMARTIN 08/07/07 01 GM 00471 02/08 AJ 08/31/07 JE 02-032 AUG107 PRKNG'CITATION REV GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE CR 00595 03/08 CR 09/19/07 0003106 JUL07 PRKNG BAIL/STATE OF DMARTIN 09/19/07 01 CR 00667 03/08 CR 09/27/07 0003516 MARQUEZ/PRKNG CIT 0202673 DMARTIN 09/27/07 01 GM 00687 03/08 AJ 09/30/07 JE 03-035 SEP107 PRKNG CITATION REV GM 00687 03/08 AJ 09/30/07 JE 03-035 NSF/PRK CIT LQ061426 9/4 CR 00750 04/08 CR 10/08/07 0004184 AUG107 PARKING BAIL/ST OF DMARTIN 10/08/07 01 GM 00963 04/08 AJ 10/31/07 JE 04-041 OCT107 PRKNG CITATION REV GM 00925 05/08 AP 11/02/07 0075637 WHEELER, ROLAND LQ060233 CITATION REFUND CR 01016 05/08 CR 11/08/07 0005999 SEP107 PARKING BAIL/ST OF DMARTIN 11/08/07 01 GM 01165 05/08 AJ 11/30/07 JE 05-030 NOV107 PRKNG CITATION REV CR 01265 06/08 CR 12/18/07 0007669 OCT107 PRKNG BAIL/ST OF C 7,584.50 7,157.13 10,182.60 12,954.58 19,630.47 18,769.29 12,878.26 13,049.91 2,389.37 2,390.49 7,150.83 9,753.49 4,779.86 146,277.73 305.00 305.00 1,068.00 1,469.00 1,701.00 1,469.00 939.00 25.00 2,790.00 50.00 546.00 2,394.00 50.00 532.00 4,015.00 1,021.00 141,497.87CR .00 PREPAREL 11/26/20.08, 9:44:45 GENERAL LEDGEk AuTIVITY LISTING PAGE 882 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------_-------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.08-00 Fines and Assessments / Parking Violations DMARTIN 12/18/07 01 GM 01382 06/08 AJ 12/31/07 JE 06-041 DEC107 PRKNG CITATION REV 4,380.00 GM 01389 07/08 AP 01/08/08 0076508 KING, CHARLES 330.00 LQ061102 CITATION REFUND GM 01389 07/08 AP 01/08/08 0076539 PASH, GARY 51.00 010808 CITATION REFUND CR 01541 07/08 CR 01/23/08 0009481 NOV107 PARKING BAIL/ST OF 269.00 DMARTIN .01/23/08 01 GM 01635 07/08 AJ 01/31/08 JE 07-037 JAN108 PRKNG CITATION REV 7,000.00 GM 01635 07/08 AJ 01/31/08 JE 07-037 NSF/M MARTINEZ 01/30/08 51.00 CR 01672 08/08 CR 02/05/08 0010171 DEC107 PRKNG BAIL/STATE 0 182.00 DMARTIN 02/05/08 01 GM 01847 08/08 AJ 02/29/08 JE 08-041 FEB108 PRKNG CITATION REV 3,717.00 CR 02023 09/08 CR 03/20/08 0012854 JAN108 PRKNG BAIL/ST OF C 662.00 DMARTIN 03/20/08 01 CR 02054 09/08 CR 03/25/08 0013066 FEB108 PRKNG BAIL/ST OF C 229.00 DMARTIN 03/25/08 01 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 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 MAR108 PRKNG CITATION REV 2,127.00 GM 02065 10/08 AP 03/31/08 0077551 HICKS, TIMOTHY S. 50.00 LQ060678 CITATION REFUND GM 02065 10/08 AP 03/31/08 0077542 GAETA, JOYCE LYNN 25.00 LQ060683 CITATION REFUND GM 02065 10/08 AP 03/31/08 0077555 HOCKEMEYER, LARRY C 41.00 LQ062343 CITATION REFUND GM 02385 11/08 AP 04/07/08 0078055 HOUSE, ROBERT E. 100.00 LQ070579 CITATION REFUND GM 02385 11/08 AP 04/15/08 0078063 JOHNSON, DIANA P. 330.00 LQ060566 CITATION REFUND GM 02385 11/08 AP 04/22/08 0078019 DELGADILLO, JOSE 0. 50.00 LQ061886 CITATION REFUND CR 02327 10/08 CR 04/25/08 0014936 MAR108 PARKING BAIL/ST OF 463.00 DMARTIN 04/25/08 01 GM 02385 11/08 AP 04/29/08 0078045 FERRO, JODI AYN 105.00 LQ032356 CITATION REFUND GM 02385 11/08 AP 04/29/08 0078045 FERRO, JODI AYN 93.00 LQ060436 CITATION REFUND GM 02393 10/08 AJ 04/30/08 JE 10-060 APR108 PRKNG CITATION REV 3,181.00 GM 02668 11/08 AJ 05/31/08 JE 11-050 MAY108 PRKNG CITATION REV 2,732.00 CR 02692 12/08 CR 06/09/08 0017155 APR'08 PRKNG CIT REV/ST 0 210.00 DMARTIN 06/09/08 01 GM 02772 12/08 AP 06/20/08 0078566 CORCORAN, DEVIN 50.00 LQ071627 CITATION REFUND CR 02811 12/08 CR 06/24/08 0017796 MAY108 PARKING BAIL/ST OF 1,136.00 DMARTIN 06/24/08 01 GM 02881 12/08 AJ 06/30/08 JE 12-052 JUN108 PRKNG CITATION REV 2,650.00 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 790.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 883 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 ----------------------------------------------------------- ------------------------------------------------------------------------ 101-5000-351.08-00 Fines and Assessments / Parking Violations 42,939.00OR .00 ACCOUNT TOTAL 3,619.00 46,558.00 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines CR 00118 01/08 CR 07/18/07 0000767 AMBULANCE FINES/RIVERSIDE 7,531.00 DMARTIN 07/18/07 01 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 7,531.00 CR 00227 02/08 CR 08/01/07 0001169 COURT CASE -MARIA GAETA 100.00 MMENDOZA. 08/01/07 01 CR 00233 02/08 CR 08/02/07 0001230 CASE 06-2335/LEVENSON, H. 437.50 KBLONDELL 08/02/07 01 CR 00233 02/08 CR 08/02/07 0001231 CASE 06-4376/MOSELEY, L. 375.00 KBLONDELL 08/02/07 01 CR 00251 02/08 CR 08/07/07 0001433 APN#773-221-011/CASE#06-2 11000.00 KBLONDELL 08/07/07 01 CR 00390 02/08 CR 08/23/07 0001912 JUN07 CRMNL/TRAFFIC RVRS 5,310.62 DMARTIN 08/23/07 01 CR 00502 03/08 CR 09/05/07 0002249 MARIA GAETA-RESTITUTION C 100.00 MMENDOZA 09/05/07 01 CR 00578 03/08 CR 09/18/07 0003041 JUL107 CRMNL/TRAFF RVRSD 1,489.82 DMARTIN 09/18/07 01 CR 00720 04/08 CR 10/01/07 0003674 RESTITUTION FEES/07-2627/ 100.00 KBLONDELL 10/01/07 01 CR 00741 04/08 CR 10/04/07 0003985 MF PAYMENT-GUADALUPE BELT 75.00 MMENDOZA 10/04/07 01 CR 00747 04/08 CR 10/05/07 0004118 RESTITUTION FEE/HENSON/07 136.37 KBLONDELL 10/05/07 01 CR 00855 04/08 CR 10/19/07 0004751 AUG07 CRMNL/TRAF FEE/RVRS 2,975.43 DMARTIN 10/19/07 01 CR 00984 05/08 CR 11/02/07 0005541 RESTITUTION FEES/GAETA, M 100.00 KBLONDELL 11/02/07 01 CR 01135 05/08 CR 11/29/07 0006765 RESTITUTION FEES/GAETA, M 100.00 KBLONDELL I1/29/07 01 CR 01282 06/08 CR 12/13/07 0007444 MONICA SLATER 50.00 MMENDOZA 12/13/07 01 CR 01304 06/08 CR 12/17/07 0007619 SEP07 CRMNL/TRAF FINES/RV 2,145.30 DMARTIN 12/17/07 01 CR 01407 07/08 CR 01/03/08 0008340 GAETA, MARIA/RESTITUTION 100.00 KBLONDELL 01/03/08 01 CR 01422 07/08 CR 01/07/08 0008563 OCT07 CRMNL/TRAF FEES/RVR 2,293.41 DMARTIN 01/07/08 01 CR 01449 07/08 CR 01/09/08 0008638 MARIE MAXWELL 239.87 MMENDOZA 01/09/08 01 CR 01589 07/08 CR 01/25/08 0009634 NOV07 CRMNL/TRAFFIC RVRSD 1,842.20 DMARTIN 01/25/08 01 CR 01617 07/08 CR 01/31/08 0009867 RESTITUTION FEES/SLATER 50.00 'KBLONDELL 01/31/08 01 CR 01660 08/08 CR 02/01/08 0010001 MARIA S. GAETA-MF 100.00 42,939.00OR .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk A6riVITY LISTING PAGE 884 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------ ---------------------- -------- --------------- --------------------------------- --------------- --- ----- ------------- ------ ---- --- 101-5000-361.09-00 Fines and Assessments / Miscellaneous Fines MMENDOZA 02/01/08 01 CR 01717 08/08 CR 02/11/08 0010526 CATALINA CANO MMENDOZA 02/11/08 01 CR 01723 08/08 CR 02/12/08 0010597 07-4481/RIVERA, FELIPE KBLONDELL 02/12/08 01 CR 01807 08/08 CR 02/26/08 0011349 DEC107 CRMNL/TRAF FEE RVR DMARTIN 02/26/08 01 CR 01867 09/08 CR 03/03/08-0011778 RESTITUTION FEE/GAETA, MA KBLONDELL 03/03/08 01 CR 01867 09/08 CR 03/03/08 0011774 CASE #5-3147 MMENDOZA 03/03/08 01 CR 02076 09/08 CR 03/26/08 0013170 GAETA, MARIA/RESTITUTION KBLONDELL 03/26/08 01 CR 02113 10/08 CR 04/01/08 0013404 STATEMENT OF COST PAYMENT MMENDOZA 04/01/08 01 CR 02120 10/08 CR 04/02/08 0013588 MONICA SLATER CASHVO 04/02/08 01 CR 02341 10/08. CR 04/29/08 0015077 MF -7-2627 MMENDOZA 04/29/08 01 CR 02348 10/08 CR 04/30/08 0015104 RESTITUTION FEES/CORNEY, KBLONDELL 04/30/08 01 CR 02419 11/08 CR 05/02/08 0015246. MONICA SLATER MMENDOZA 05/02/08 01 CR 02426 11/08 CR 05/05/08 0015362 CASE 8-1103 MMENDOZA 05/05/08 01 CR' 02575 11/08 CR 05/27/08 0016341 CASE•#7-2627 CASHVO 05/27/08 01 CR 02619 11/08 CR 05/29/08 0016596 MF -STEPHEN CORNEY MMENDOZA 05/29/08 01 CR 02655. 12/08 CR 06/04/08 0016955 APR'08 CRMNL/TRAFFIC RVRS DMARTIN 06/04/08 01 CR 02655 12/08 CR 06/04/08 0016956 MAR108 CRMNL/TRAFFIC RVRS DMARTIN 06/04/08 01 CR 02684 12/08 CR 06/06/08 0017075 MF-FRANSICO ACEVES MMENDOZA 06/06/08 01 CR 02692 12/08 CR 06/09/08 0017170 MONICA SLATER MMENDOZA 06/09/08 01 CR 02750 12/08 CR 06/13/08 0017385 CASE 07-4822/OLIVARES KBLONDELL 06/13/08 01 CR 02750 12/08 CR 06/13/08 0017386 CASE 06-5500/FRIAS KBLONDELL 06/13/08 01 CR 02766 12/08 CR 06/17/08 0017464 MF -HAZARDOUS ABATEMENT MMENDOZA 06/17/08 01 GM 02724 12/08 AJ 06/30/08 JE 12-017 RECL CRIMINAL TRAFF FINES GM 02724 12/08 AJ 06/30/08 JE 12-017 RECL CRIMINAL TRAFF FINES GM 02783 12/08 AJ 06/30/08 JE 12-026 RECL CR#17385 6/13/08 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 02957 12/08 AJ 06/30/08 AJE 12-107 ADDL ACCRUED REVENUE 70.00 100.00 55.00 2,859.13 100.00 50.00 100.00 117.22 50.00 100.00 50.00 50.00 117.22 100.00 50.00 2,613.65 2,028.13 120.00 50.00 70.00 300.00 348.87 2,389.37 2,390.49 2,260.31 9,753.49 1,873.30 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk ALTIVITY LISTING PAGE 885 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ - 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 ----------------------- -------------------------------- ----- -------- ------ --- --------- ----------------- ----------- ---- --------- ------- 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines GM 02957 12/08 AJ 06/30/08 AJE 12-107 CORR ACCRUED REVENUE 9,753.49 ACCOUNT TOTAL 17,354.49 54,747.70 101-5000-351.10-00 Fines and Assessments / AMR Compliance CR 01216 06/08 CR 12/04/07 0007038 AMR COMPLIANCE FEES 337.69 LWEST 12/04/07 01 ACCOUNT TOTAL 337.69 101-5000-351.11-00 Fines and Assessments / Graffiti Removal CR 02534 11/08 CR 05/20/08 0016118 GRAFFITI REMOVAL PRGM/RVR 10,976.00 DMARTIN 05/20/08 01 ACCOUNT TOTAL 10,976.00 101-5000-369.00-00 Other Revenues / Lease Revenue CR 00016 01/08 CR 07/02/07 0000003 JULY107 NEXTEL LEASE 1,957.00 LWEST 07/02/07 01 CR 00221 01/08 CR 07/31/07 0001148 AUGUST NEXTEL LEASE 1,957.00 LWEST 07/31/07 01 CR 00426 02/08 CR 08/28/07 0001992 NEXTEL SEPTEMBER PAYMENT 1,957.00 LWEST 08/28/07 01 CR 00667 03/08 CR 09/27/07 0003526 OCTOBER NEXTEL LEASE 1,957.00 LWEST 09/27/07 01 CR 00905 04/08 CR 10/29/07 0005272 NOVEMBER LEASE PAYMENT 1,957.00 LWEST 10/29/07 01 CR 01231 06/08 CR 12/06/07 0007128 NOV107 LEASE PAYMENT 1,957.00 LWEST 12/06/07 01 CR 01449 07/08 CR 01/09/08 0008645 JANUARY LEASE PAYMENT NEX 1,996.77 LWEST 01/09/08 01 CR 01672 08/08 CR 02/05/08 0010199 FEBRUARY108 NEXTEL LEASE 2,015.71 LWEST 02/05/08 01 CR 01836 08/08 CR 02/29/08 0011664 MARCH NEXTEL LEASE 2,015.71 LWEST 02/29/08 01 CR 02096 09/08 CR 03/31/08 0013346 APRIL'08 NEXTEL LEASE 2,015.71 LWEST 03/31/08 01 CR 02419 11/08 CR 05/02/08 0015338 MAY108 NEXTEL LICENSE. FEE 2,015.71 LWEST 05/02/08 01 CR 02636 12/08 CR 06/02/08 0016795 JUNE108 NEXTEL LEASE 2,015.71 LWEST 06/02/08 01 ACCOUNT TOTAL 23,817.32 37,393.21CR .00 337.69CR .00 10,976.000R .00 23,817.32CR 101-5001-424.10-01 Salaries 8 Wages / Permanent Full Time .00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEK A6TIVITY LISTING PAGE 886 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.10-01 Salaries & Wages / Permanent Full Time PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 10,307.00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 51153.60 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 10,489.30 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 10,489.29 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 10,489.29 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 10,573.45 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 10,582.79 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 10,582.80 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 10,582.80 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 10,582.80 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 10,582.77 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 10,582.80 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 10,582.79 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 10,582.78 PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 11,646.30 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 10,576.86 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 10,582.80 PR 01683 08/08 AJ 02/22/08 PR0222. PAYROLL SUMMARY 10,582:79 PR 01814. 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 10,582.78 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 10,582.79 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 10,582.77 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 10,582.78 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 10,704.99 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 10,705.00 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 10,704.99 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 10,704.97 PR 02799. 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 10,704.96 PR'02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 6,518.04 ACCOUNT TOTAL 282,773.48 51153.60 277,619.88 101-5001-424.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-5001-424.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-5001-424.10-09 Salaries & Wages / Salaries -Council Members .00 ACCOUNT TOTAL .00 r 101-5001-424.10-18 Salaries & Wages / Natural Diaster - FEMA .00 ACCOUNT TOTAL .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 887 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.20-01 Employee Benefits / PERS-City Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,325.06 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 662.54 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,336.76 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,336.76 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 1,336.76 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,347.48 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,348.67 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,348.67 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 1,348.67 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,348.67 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,348.66 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,348.67 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,348.67 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,348.67 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,348.67 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,347.92 PR 01583 08/08 AJ 02/08/08 PR0208. PAYROLL SUMMARY 1,348.67 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,348.67 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,348.67 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,348.67 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,348.66 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,348.66 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,364.23 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,364.24 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,364.24 PR 02703 12/•08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,364.24 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,364.24 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 819.39 ACCOUNT TOTAL 35,901.34 662.54 35,238.80 101-5001-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 824.56 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 412.28 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 839.14 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 839.14 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 839.14 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 845.87 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 846.62 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 846.62 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 846.62 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 846.62 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 846.62 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 846.62 PR 01190. 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 846.62 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 846.62 PR 01386 07/08• AJ 01/11/08 PRO111 PAYROLL SUMMARY 846.62 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 846.15 PREPARE'u 11/26/2008, 9:44:45 .00 GENERAL LEDGEM ACTIVITY LISTING PAGE 888 PROGRAM GM362LA 07/13/07 PR0713 PAYROLL SUMMARY 1,360.77 07/13/07 CITY OF LA QUINTA, CALIFORNIA SUMMARY 736.21 07/27/07 PR0727 PAYROLL ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 07/27/07 PR0727 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARY 1,360.77 08/10/07 /ENDING APP NUMBER ----------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N 7 -------------------------------------------------- DEBITS CREDITS -----------------------=---- BALANCE 101-5001-424.20-02 08/24/07 Employee Benefits / PERS-Employee Portion 56.85 09/07/07 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 846.62 SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 846.62 09/21/07 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 846.62 SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 846.62 10/19/07 PR 02073 10/08 AJ 04/04/08 PRO404 PAYROLL SUMMARY 846.62 SUMMARY PR 02179 10/08 AJ 04/18/08 PRO418 PAYROLL SUMMARY 846.62 11/02/07 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 856.40 SUMMARY PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 856.40 12/14/07 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 856.40 SUMMARY PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 856.40 12/28/07 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 856.40 SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 521.45 01/25/08 PRO125 PAYROLL SUMMARY ACCOUNT TOTAL 22,536.75 412.28 22,124.47 101-5001-424.20-03 Employee Benefits / PERS-Survivor Benefits 101-5001-424.21-01 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 .00 ACCOUNT TOTAL .00 Insurance Benefits / Medical Insurance .00 07/13/07 PR0713 PAYROLL SUMMARY 1,360.77 07/13/07 PR0713 PAYROLL SUMMARY 736.21 07/27/07 PR0727 PAYROLL SUMMARY 1,360.77 07/27/07 PR0727 PAYROLL SUMMARY 55.82 08/10/07 PROB10 PAYROLL SUMMARY 1,360.77 08/10/07 PRO810 PAYROLL SUMMARY 57.88 08/24/07 PRO824 PAYROLL SUMMARY 1,360.77 08/24/07 PROB24 PAYROLL SUMMARY 56.85 09/07/07 PR0907 PAYROLL SUMMARY 1,360.77 09/07/07 PR0907 PAYROLL SUMMARY 56.85 09/21/07 PR0921 PAYROLL SUMMARY 1,360.77 09/21/07 PR0921 PAYROLL SUMMARY 56.85 10/05/07 PR1005 PAYROLL SUMMARY 1,360.77 10/05/07 PR1005 PAYROLL SUMMARY 56.85 10/19/07 PR1019 PAYROLL SUMMARY 1,360.77 10/19/07 PR1019 PAYROLL SUMMARY 56.85 11/02/07 PR1102 PAYROLL SUMMARY 1,360.77 11/02/07 PR1102 PAYROLL SUMMARY 56.85 11/16/07 PR1116 PAYROLL SUMMARY 1,360.77 11/16/07 PR1116 PAYROLL SUMMARY 56.85 12/14/07 PR1214 PAYROLL SUMMARY 1,360.77 12/14/07 PR1214 PAYROLL SUMMARY 60.58 12/28/07 PR1228 PAYROLL SUMMARY 1,360.77 12/28/07 PR1.228 PAYROLL SUMMARY 60.58 01/11/08 PRO111 PAYROLL SUMMARY 1,411.12 01/11/08 PRO111 PAYROLL SUMMARY 60.58 01/25/08 PRO125 PAYROLL SUMMARY 1,411.12 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 889 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 --------------------------------------------------------------------------------=--------------------------------------------------- 101-5001-424.21-01 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 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 101-5001-424.21-02 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 PR 02295 11/08 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 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 05/02/08 PR0502 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 / 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 1,411.12 1,411.12 1,411.12 1,4.11.12 1,411.12 1,411.12 1,411.12 1,411.12 1,411.12 1,41,1. 12 846.67 34,109.35 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 60.58 60.58 60.58 60.58 60.58 60.58 60.58 60.58 60.58 60.58 60.58 2,095.98 11.41 32,013.37 .00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 890 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.21-02 PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 101-5001-424.21-03 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 0.3/08 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 101-5001-424.21-05 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 Insurance Benefits 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 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 PRIO19 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07•PRI228 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 10/19/07 PR1019 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 22.80 22.80 22.80 13.68 560.88 121.78 121.78 121.78 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 74.53 3,048.70 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 11.41 60.89 60.89 7.20 549.47 .00 2,987.81 .00 PREPAREL aa/26/2008, 9:44.:45 GENERAL LEDGEk A6TIVITY LISTING PAGE 891 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.21•-05 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 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 ACCOUNT TOTAL 101-5001-424.21-06 Insurance Benefits / Flexible Compensation '101-5001-424.21-07 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 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 11/30/07 PR1130 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 / 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 14.40 14.40 14.40. 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.4.0 14.40 14.40 14.40 8.64 354.24 113.29 113%29 114.30 114.30 114.30 114.30 114.30 114.30 114.30 114.30 114.30 114.30 114.30 114.30 114.30 114.30 114.30 114.'30 114.30 114.30 114.30 7.20 56.65 347.04 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 892 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.21-07 Insurance Benefits / Long Term Disability PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 115.62 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 115.62 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 115.62 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 115.62 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 115.62 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 71.92 ACCOUNT TOTAL 31048.30 56.65 2,991.65 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 308.48 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 154.25 PR 00102 01/08 'AJ 07/27/07 PR0727 PAYROLL SUMMARY 313.86 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 313.86 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 313.86 PR 00411 03/08 AJ 09/07/.07 PR0907 PAYROLL SUMMARY 316.34 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 316.62 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 316.62 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 316.62 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 316.62 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 316.62 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 312.20 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 316.62 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 316.62 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 347.99 PR 01491 07/08 AJ 01/25/08 PR0125• PAYROLL SUMMARY 316.44 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 316.62 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 316.62 PR 01814 09/08 AJ 03/07108 PR0307 PAYROLL SUMMARY 316.62 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 316.62 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 316.62 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 316.62 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 320.22 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 320.22 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 315.80 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 315.80 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 315.79 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 3,553.52 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 192.29 ACCOUNT TOTAL 8,439.21 3,707.77 4,731.44 101-5001-424.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 893 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA 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 101-5001-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 61.45 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 30.73 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 62.53 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 62.53 PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 62.53 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 63.75 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 63.89 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 63.89 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 63.89 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 63.89 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 63.89 PR 01072 05/08, AJ 11/30/07 PR1130 PAYROLL SUMMARY 63.89 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 12.21 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 63.89 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 63.89 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 70.36 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 63.80 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 63.89 PR 01683 08/08 AJ 02/22/08 PRO222 PAYROLL SUMMARY 63.89 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 63.89 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 63.89 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 63.89 PR 02179 10/08, AJ 04/18/08 PR0418 PAYROLL SUMMARY 63.89 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 65.66 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 65.66 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 65.66 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 65.66 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 65.66 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 39.98 ACCOUNT TOTAL 1,721.90 30.73 1,691.17 101-5001-424.27-05 Other Benefits & Deduc. / Social Security -FICA .00 ACCOUNT TOTAL .00 101-5001-424.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 101-5001-424.34-04 Contract Services / Technical .00 GM 00095 01/08 AP 07/23/07 0074057 RIVERSIDE CNTY AUDITOR -CO 7,926.63 053107 PARKING VIOLATIONS ACCOUNT TOTAL 7,926.63 7,926.63CR PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 894 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.43-88 Maintenance & Repair / Misc. Equipment .00 GM 01625 08/08 AP 01/23/08 0076713 DESERT UNIFORMS 1,892.71 467340 MAINT/SUPPLIES ACCOUNT TOTAL 1,892.71 1,892.71 101-5001-424.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-5001-424.51-01 Services & 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 00760. 04/08 AP 10/10/07 0075282 CALBO 215.00 101007 ANNUAL MEMBERSHIP DUES 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 01378 07/08 AP 01/09/08 0076358 JENSEN'S 263.00 010908 SUPPLIES -ICC MTG GM 01546 07/08 AP 01/15/08 0076499 HSBC BUSINESS SOLUTIONS 27.97 047388 MEETING SUPPLIES GM 01648 08/08 AP 01/15/08 0077015 SMART 8 FINAL 24.05 159018 TRAINING LUNCHEON GM 01427 07/08 AP 01/16/08 0076386 HANADA, BURT 13.36 011608 REIMB-ICC MTG GM 01427 07/08 AP 01/16/08 0076389 JENSEN'S 41.23 101718 CORRECTED INVOICE -ICC MTG GM 01629 08/08 AP 01/28/08 0076748 INTERNATIONAL CODE COUNCI 341.30 0950288 -IN TRAINING GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 445.00 013008 SUPPLIES/TRAINING 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 02064 10/08 AP 03/28/08 0077478 U.S. GREEN BUILDING COUNC 207.50 90216491. SUPPLIES GM 02292 11/08 AP 05/01/08 0077950 LA QUINTA CHAMBER OF COMM 25.00 050108 REG -MAYOR'S LUNCHEON ACCOUNT TOTAL 1,728.41 1,728.41 101-5001-424.51-02 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 PREPARED 11/26/2008, 9:44:45 & Supplies GENERAL LEDGER ACTIVITY LISTING PAGE 895 PROGRAM GM362LA AP 07/13/07 0074261 PRINTING PLACE, THE 75.43 CITY OF LA GUINTA, CALIFORNIA 072133 SUPPLIES -BUSINESS CARDS ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AP 07/20/07 0074601 POWERS AWARDS INC BEGINNING GROUP ACCTG ----TRANSACTION---- 097081 PRINTING -NAME PLATE /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.51-02 Services & Supplies / Vehicle Reimbursement SUPPLIES -BUSINESS CARDS PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 150.00 PR 00195 02/08 AJ 08/10/07 PROB10 PAYROLL SUMMARY 150.00 00781 PR 00341 02/08 AJ 08/24/07 PROB24 PAYROLL SUMMARY 150.00 PR 00411 03/08 AJ 09/07/07•PRO907 GM PAYROLL SUMMARY 150.00 AP PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 150.00 073333 PR 00647 04/.08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 150.00 0076330. PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 150.00 SUPPLIES -BUSINESS CARDS PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 150.00 60.88 -PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 150.00 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 PRO125 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 PRO502 PAYROLL SUMMARY 150.00 PR 02399 11/08 AJ 05/16/08 PRO516 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 31690.00 101-5001-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5001-424.53-01 Services & Supplies / Printing GM 00097 01/08 AP 07/13/07 0074261 PRINTING PLACE, THE 75.43 072133 SUPPLIES -BUSINESS CARDS GM 00343 02/08 AP 07/20/07 0074601 POWERS AWARDS INC 25.93 097081 PRINTING -NAME PLATE GM 00343 02/08 AP 07/31/07 0074602 PRINTING PLACE, THE 140.79 072281A SUPPLIES -BUSINESS CARDS GM 00692' 04/08 AP 09/19/07 0075147 PRINTING PLACE, THE 121.60 072653 SUPPLIES GM 00781 04/08 AP 09/29/07 0075394 PRINTING PLACE, THE 78.66 072908 SUPPLIES -BUSINESS CARDS GM 01404 07/08 AP 11/28/07 0076544 PRINTING PLACE, THE 157.32 073333 SUPPLIES -BUSINESS CARDS GM 01342 07/08 AP 12/20/07 0076330. PRINTING PLACE, THE 97.43 073732 SUPPLIES -BUSINESS CARDS GM 01845 09/08 AP 12/30/07 0077197 PRINTING PLACE, THE 60.88 75.00 3,615.00 .00 .00 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 896 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 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 ---------------------------------- ------------------------------------------------------------------- ------------------------------- „101-5001-424.53-01 Services & Supplies / Printing 101-5001-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5001-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5001-424.54-01 Services & Supplies / Information Tech Charges GM 00696. 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 13,562.00 ACCOUNT TOTAL 13,562.00 101-5001:424.56-01 Services & Supplies / Office Supplies GM 00194 02/08 AP 07/04/07 0074474 STAPLES BUSINESS ADVANTAG 111.63 3087756283 SUPPLIES 1,248.16 .00 250.00 .00 .00 .00 .00 .00 13,562.00 .00 073216 ' BUSINESS CARDS GM 01576 08/08 AP 01/28/08 0076801 PRINTING PLACE, THE 75.•43 080176 BUSINESS CARDS GM 02059 10/08 AP 02/19/08 0077600 PRINTING PLACE, THE 63.30 080429 BUSINESS CARDS GM 01999 09/08 AP 02/20/08 0077390 POWERS AWARDS INC 25.93 099608 PRINTING GM 01999 09/08 AP 02/20/08 0077390 POWERS AWARDS INC 12.93 099603 PRINTING GM 01846 09/08 AP 03/04/08 0077197 PRINTING PLACE, THE 96.98 080569 BUSINESS CARDS GM 02063 10/08 AP 03/13/08 0077600 PRINTING PLACE, THE 61.42 080719 BUSINESS CARDS GM 02148 10/08 AP 04/03/08 0077884 PRINTING PLACE, THE 72.19 080914 BUSINESS CARDS GM 02407 °11/08 AP 04/28/08 0078290 PRINTING PLACE, THE 81.94 081131 SUPPLIES -BUSINESS CARDS ACCOUNT TOTAL 1,248.16 101-5001-424.53-03 Services & Supplies / Membership Dues GM 01342 07/08 AP 12/11/07 0076305 INTERNATIONAL CODE COUNCI' 100.00 2609743 MEMBERSHIP DUES GM 01625 08/08 AP 01/08/08 0076747 INTERNATIONAL ASSOCIATION 150.00 0083082 -IN MEMBERSHIP DUES ACCOUNT TOTAL 250.00 101-5001-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5001-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5001-424.54-01 Services & Supplies / Information Tech Charges GM 00696. 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 13,562.00 ACCOUNT TOTAL 13,562.00 101-5001:424.56-01 Services & Supplies / Office Supplies GM 00194 02/08 AP 07/04/07 0074474 STAPLES BUSINESS ADVANTAG 111.63 3087756283 SUPPLIES 1,248.16 .00 250.00 .00 .00 .00 .00 .00 13,562.00 .00 PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGEk AL IVITY LISTING 897 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.56-01 Services 8 Supplies / Office Supplies GM 00098 01/08 AP 07/17/07 0074289 STAPLES BUSINESS ADVANTAG 313.52 3088455611 OFFICE SUPPLIES GM 00098 01/08 AP 07/20/07 0074289 STAPLES BUSINESS ADVANTAG 363.22 3088505959 OFFICE SUPPLIES GM 00194 02/08 AP 07/25/07 0074474 STAPLES BUSINESS ADVANTAG 283.36 3088715027 SUPPLIES GM 00194 02/08 AP 07/25/07 0074474 STAPLES BUSINESS ADVANTAG 30.71 3088715026 SUPPLIES GM 00194 02/08 AP 07/27/07 0074474 STAPLES BUSINESS ADVANTAG 66.78 3088751264 SUPPLIES GM 00263 02/08 AP 07/31/07 0074474 STAPLES BUSINESS ADVANTAG 84.01 3088955427 SUPPLIES GM 00316. 02/08 AP 08/03/07 0074620 STAPLES BUSINESS ADVANTAG 59.13 3089042509 SUPPLIES GM 00343 02/08 AP 08/11/07 0074620 STAPLES BUSINESS ADVANTAG 178.38 3089685874 SUPPLIES GM 00419 03/08 AP 08/18/07 0074789 STAPLES BUSINESS ADVANTAG 100.83 3089950881 SUPPLIES GM 00419 03/08 AP 08/23/07 0074789 STAPLES BUSINESS ADVANTAG 126.56 •3090020636 SUPPLIES GM 00499 03/08 AP 08/29/07 0074875 DATAPRINT CORPORATION 34.67 1385568 OFFICE SUPPLIES GM 00459 03/08 AP 08/31/07 0074789 STAPLES BUSINESS ADVANTAG 156.73 3090311618 SUPPLIES - GM 00635 04/08 AP 09/11/0.7 0075165 STAPLES BUSINESS ADVANTAG 387.87 3090995213 SUPPLIES GM 00692 04/08 AP 09/14/07 0075165 STAPLES BUSINESS ADVANTAG 137.64 3091042510 SUPPLIES GM 00692 04/08 AP 09/17/07 0075165 STAPLES BUSINESS ADVANTAG 35.32 3091252247 SUPPLIES GM 00925 05/08 AP 09/17/07 0075494 ACE HARDWARE 6.44 99286 SUPPLIES GM 00635 04/08 AP 09/19/07 0075165 STAPLES BUSINESS ADVANTAG 387.87 3091287537 CREDIT INVOICE GM 00692 04/08 AP 09/22/07 0075165 STAPLES BUSINESS ADVANTAG 114.46 3091523463 SUPPLIES GM 00692 04/08 AP 09/26/07 0075165 STAPLES BUSINESS ADVANTAG 75.30 3091567059 SUPPLIES GM 00760 04/08 AP 09/28/07 0075421 STAPLES BUSINESS ADVANTAG 208.66 3091607816 SUPPLIES GM 00816" 04/08 AP 10/06/07 0075421 STAPLES BUSINESS ADVANTAG 92.01 3092425897 SUPPLIES GM 00978 05/08 AP 10/10/07 0075623 STAPLES BUSINESS ADVANTAG 32.56 3092458648 SUPPLIES GM 00816 04/08 AP 10/11/07 0075421 STAPLES BUSINESS ADVANTAG 313.91 3092478911 SUPPLIES GM 00939 05/08 AP 10/19/07 0075623 STAPLES BUSINESS ADVANTAG 317.74 3092764134 SUPPLIES GM 00939 05/08 AP 10/19/07 0075623 STAPLES BUSINESS ADVANTAG 32.20 PREPARED 1ii26/2008, 9:44:45 GENERAL LEDGEk AU(IVITY LISTING PAGE 898 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.56-01 Services & Supplies / Office Supplies 3092764132 SUPPLIES GM 00939 05/08 AP 10/19/07 0075623 STAPLES BUSINESS ADVANTAG 167.09 3092764133 SUPPLIES GM 00939 05/08 AP 10/20/07 0075623 STAPLES BUSINESS ADVANTAG 1.39 3092936911 CREDIT INVOICE GM 00939 05/08 AP 10/26/07 0075623 STAPLES BUSINESS ADVANTAG 96.68 3093037838 SUPPLIES GM 01030 05/08 AP 11/03/07 0075803 STAPLES BUSINESS ADVANTAG 254.46 3093816088 SUPPLIES GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH 11.29 VARIOUS REIMB-SUPPLIES GM 01538 08/08 AP 11/17/07 0076605 CASH/PETTY CASH 11.24 111707 REIMB-POSTAGE EXPENSE GM 01139 06/08 AP 11/20/07 0075989 STAPLES BUSINESS ADVANTAG 291.98 3094367885 SUPPLIES GM 01139 06/08 AP 11/21/07 0075989 STAPLES BUSINESS ADVANTAG 57.10 3094396975 SUPPLIES GM 01193 06/08 AP 11/27/07 0075989 STAPLES BUSINESS ADVANTAG 28.06 ' 3094528715 SUPPLIES GM 01209 06/08 AP 12/04/07 0076202 STAPLES BUSINESS ADVANTAG 13.47 3095108041 SUPPLIES GM 01209 06/08 AP 12/06/07 0076202 STAPLES BUSINESS ADVANTAG 130.50 3095141448 SUPPLIES GM 01280 06/08 AP 12/11/07 0076202 STAPLES BUSINESS ADVANTAG 7.05 3095366979 SUPPLIES GM 01389 07/08. AP 12/12/07 0076557 SMART 8 FINAL 145.88 147931 SUPPLIES GM 01280 06/08 AP 12/15/07 0076202 STAPLES BUSINESS ADVANTAG 280.33 3095581347 SUPPLIES GM 01342 07/08 AP 12/21/07 0076338 STAPLES BUSINESS ADVANTAG 9.81 3095714044 SUPPLIES GM 01433 07/08 AP 01/05/08 0076563 STAPLES BUSINESS ADVANTAG 213.69 3096572896 SUPPLIES GM 01633 08/08 AP 01/10/08 0076692 COW GOVERNMENT INC 226.47 HZW1461 SUPPLIES GM 01576 08/08 AP 01/22/08 0076799 PLASTIC BINDING AND LAMIN 486.35 235116 SUPPLIES GM 01629 08/08 AP 01/24/08 0076825 STAPLES BUSINESS ADVANTAG 21.98 3097240734 SUPPLIES GM 01629 08/08 AP 01/25/08 0076825 STAPLES BUSINESS ADVANTAG 117.20 3097258969 SUPPLIES GM 01995 09/08 AP 01/29/08 0077351 HOME DEPOT CREDIT SERVICE 62.46 2011759 SUPPLIES GM 01709 08/08 AP 02/05/08 0077017 STAPLES BUSINESS ADVANTAG 201.52 3098132132 SUPPLIES GM 01709 08/08 AP 02/05/08 0077017 STAPLES BUSINESS ADVANTAG 42.09 3098132131 SUPPLIES GM 01709 08/08 AP 02/12/08 0077017 STAPLES BUSINESS ADVANTAG 338.72 3098388111 SUPPLIES PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AGrIVITY LISTING PAGE 899 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.56-01 Services 8 Supplies / Office Supplies GM 01709 08/08 AP 02/13/08 0077017 STAPLES BUSINESS ADVANTAG 295.29 3098403559 SUPPLIES GM_01709 08/08 AP 02/15/08 0077017 STAPLES BUSINESS ADVANTAG 174.67 3098434601 SUPPLIES GM 01709 08/08 AP 02/15/08 0077017 STAPLES BUSINESS ADVANTAG 8.64 3098434600 SUPPLIES GM 01846 09/08 AP 02/23/08 0077216 STAPLES BUSINESS ADVANTAG 61.04 3098896801 SUPPLIES GM 01846 09/08 AP 02/26/08 0077216 STAPLES BUSINESS ADVANTAG 52.47 3098925955 SUPPLIES GM 01846 09/08 AP 02/26/08 0077216 STAPLES BUSINESS ADVANTAG 266.23 3098925954 SUPPLIES GM 02002 09/08 AP 03/07/08 0077412 STAPLES BUSINESS ADVANTAG 290.40 3099582413 SUPPLIES GM 02002 09/08 AP 03/14/08 0077412 STAPLES BUSINESS ADVANTAG 11.30 3099828933 SUPPLIES GM 02002 09/08 AP 03/14/08 0077412 STAPLES BUSINESS ADVANTAG 11.30 3099828932 CREDIT INVOICE GM 02063 10/08 AP 03/18/08 0077627 STAPLES BUSINESS ADVANTAG 12.74 3100059434 SUPPLIES GM 02063 10/08 AP 03/19/08 0077627 STAPLES BUSINESS ADVANTAG 282.34 3100075338 SUPPLIES GM 02124 10/08 AP 03/20/08 0077572 LOWE'S HOME IMPROVEMENT W 45.31 960575 SUPPLIES GM 02148 10/08 AP 03/22/08 0077906 STAPLES BUSINESS ADVANTAG 4.30 3100294086 SUPPLIES GM 02148 10/08 AP 03/28/08 0077906 STAPLES BUSINESS ADVANTAG 196.59 3100370881 SUPPLIES GM 02148 10/08 AP 03/29/08 0077906 'STAPLES BUSINESS ADVANTAG 292.98 3100538171 SUPPLIES GM 02148 10/08 AP 04/02/08 0077906 STAPLES BUSINESS ADVANTAG 33.93 3100630885 CREDIT INVOICE - GM 02178 10/08 AP 04/04/08 0077906 STAPLES BUSINESS ADVANTAG 336.46 3100667378 SUPPLIES GM 02239 10/08 AP 04/12/08 0077906 STAPLES BUSINESS ADVANTAG 60.35 3101435765 SUPPLIES GM 02239 10/08 AP 04/18/08 0077906 STAPLES BUSINESS ADVANTAG 43.09 3101534768 SUPPLIES GM 02304 11/08 AP 04/19/08 0078134 STAPLES BUSINESS ADVANTAG 394.76 3101711659 SUPPLIES GM 02857 12/08 AP 04/22/08 0078775 BUNDLE BANDS INDUSTRIES I 92.85 16227 SUPPLIES GM 02304 11/08 AP 04/25/08 0078134 STAPLES BUSINESS ADVANTAG 510.43 3101790526 SUPPLIES GM 02391 11/08 AP 04/26/08 0078134 STAPLES BUSINESS ADVANTAG 90.20 3101970235 SUPPLIES GM 02391 11/08 AP 05/01/08.0078134 STAPLES BUSINESS ADVANTAG 168.08 3102072846 SUPPLIES GM 02495 11/08 AP 05/06/08 0078308 STAPLES BUSINESS ADVANTAG 57.10 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 900 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------- ------------------------ 101-5001-424.56-01 Services & Supplies / Office Supplies 3102572795 SUPPLIES GM 02495 11/08 AP 05/07/08 0078234 DATAPRINT CORPORATION 37.80 416189A SUPPLIES GM 02495 11/08 AP 05/09/08 0078308 STAPLES BUSINESS ADVANTAG 57.32 3102618204 SUPPLIES GM 02647 12/08 AP 05/20/08 0078489 STAPLES BUSINESS ADVANTAG 214.53 3103071989 SUPPLIES GM 02647 12/08 AP 05/24/08 0078489 STAPLES BUSINESS ADVANTAG 104.03 3103293907 SUPPLIES GM 02647 12/08 AP 05/26/08 0078491 STORIGHT SYSTEMS LTD 80.82 052608 SUPPLIES GM 02647 12/08 •AP 05/29/08 0078489 STAPLES BUSINESS ADVANTAG 328.58 3103342680 SUPPLIES GM 02702 12/08 AP 06/02/08 0078644 OFFICE DEPOT 11.84 431652895-001 SUPPLIES GM 02609 12/08 AP 06/05/08 0078362 CASH/PETTY CASH 17.54 VARIOUS MAILING EXPENSE GM 02895 12/08 AP 06/05/08 0079105 SMART & FINAL 144.56 106033 BLDG/EOC SUPPLIES GM 02772 12/08 AP 06/06/08 0078668 STAPLES BUSINESS ADVANTAG 55.45 3103878146 SUPPLIES GM 02772 12/08 AP 06/10/08 0078601 HENRY'S GLASS COMPANY 62.23 132832 SUPPLIES GM 02861 12/08 AP 06/13/08 0078876 STAPLES BUSINESS ADVANTAG 224.10 3104109177 SUPPLIES GM 02861 12/08 AP 06/20/08 0078876 STAPLES BUSINESS ADVANTAG 223.60 3104369463 SUPPLIES GM 02861 12/08 AP 06/20/08 0078876 STAPLES BUSINESS ADVANTAG 10.23 3104369464 SUPPLIES GM 02905 12/08 AP 06/27/08 0079109. STAPLES BUSINESS ADVANTAG 101.80 3104623094 SUPPLIES GM 02904 12/08 AP 06/30/08 0078937 BOARD OF EQUALIZATION 6.00 97-829622 4TH QTR 08 SALES TAX ACCOUNT TOTAL 12,307.11 101-5001-424.56-16 Services & Supplies / Forms GM 00343 02/08 .AP 08/17/07 0074602 PRINTING PLACE, THE 360.96 072444 NUISANCE ALARM FORMS ACCOUNT TOTAL 360.96 101-5001-424.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 434.49 11,872.62 .00 360.96 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AGfIVITY LISTING PAGE 901 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------ -------------------------------------- ---------------------------------------------------------------------------------- 101-5001-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5001-424.71-03 Capital Purchases / Vehicles 101-5001-424.91-11 GM 00170 01/08 AJ GM 00485 02/08 AJ GM 00645 03/08 AJ GM 00688 03/08 AJ GM 00652 04/08 AJ GM 00951 05/08 AJ GM 01069 06/08 AJ GM 01350 06/08 AJ GM 01514 07/08 AJ GM 01519 08/08 AJ GM 01863 09/08 AJ GM 02110 09/08 AJ GM 02014 10/08 AJ GM 02225 11/08 AJ GM 02520 11/08 AJ GM 02568 12/08 AJ GM 02919 12/08 AJ GM 02941 12/08 AJ 101-5001-424.91-12 GM 00169 01/08 AJ GM 00484 02/08 AJ GM 00644 03/08 AJ GM 00651 04/08 AJ GM 00950 05/08 AJ GM 01068 06/08 AJ GM 01513 07/08 AJ GM 01518 08/08 AJ GM 01862 09/08 AJ GM 02013 10/08 AJ GM 02224 11/08 AJ GM 02567 12/08 AJ ACCOUNT TOTAL Reimbursed Gen Fund Exp 07/31/07 JE 01-031 08/31/07 JE 02-039 09/30/07 JE 03-029 09/30/07 AJE 3-035 10/31/07 JE 04-004 11/30/07 JE 05-006 12/31/07 JE 06-004 12/31/07 AJE 6-022 01/31/08 JE 07-017 02/29/08 JE 08-004 03/31/08 JE 09-008 03/31/08 AJE 9-051 04/30/08 JE 10-004 05/31/08 JE 11-004 05/31/08 AJE 11-022 06/30/08.JE 12-004 06/30/08 AJE 12-075 06/30/08 AJE 12-095 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/07 JE 01-030 08/31/07 JE 02-038 09/30/07 JE 03-028 10/31/07 JE 04-003 11/30/07 JE 05-005 12/31/07 JE 06-003 01/31/08 JE 07-016 02/29/08 JE 08-003 03/31/08 JE 09-007 04/30/08 JE 10-003 05/31/08 JE 11-003 06/30/08 JE 12-003 / Personnel RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB SEPT107 CIP ADMIN RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB DEC'07 CIP ADMIN A RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB MARCH108 CIP ADMIN RDA SAL REIMB RDA SAL REIMB REVERSE ADMIN FEES RDA SAL REIMB JUNE108 CIP'ADMIN ADD'L JUNE108 CIP ACTIVIT CTIVITY 1725 12,223.00 ACTIVIT 15,00311 ADMIN 27,226.11 Exp / Supplies/Service RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUP.PLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB 3,208.00 3,208.00 3,208.00 19,408.01 3,208.00 3,208.00 3,208.00 20,557.74 3,208.00 3,208.00 3,208.00 15,612.42 3,208.00 3,208.00 3,208.00 509.13 94,583.30 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 .00 .00 .00 .00 .00 67,357.19CR 00 ACCOUNT TOTAL 11500.00' 1,500.00CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 902 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------.--------------------------------------------------------------------------------------------------------------------- 101-5002-424.10-01 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 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 CR 01665 08/08 CR Salaries 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 11/08/07 11/16/07 11/30/07 12/14/07 12/28/07 01/11/08 01/25/08 02/04/08 & Wages PR0713 PR0713 PR0727 PRO810 PR0824 PR0907 PR0921 PR1005 PR1019 PR1102 PR1108 PR1116 PR1130 PR1214 PR1228 PRO111 PRO125 0010010 PR 01583 08/08 AJ 02/08/08 PR0208 PR 01683 08/08 AJ 02/22/08 PR0222 PR 01814 09/08 AJ 03/07/08 PR0307 PR 01932 09/08 AJ 03/21/08 PRO321 PR 02073 10/08 AJ 04/04/08 PR0404 PR 02179 10/08 AJ 04/18/08 PR0418 PR 02295 11/08 AJ 05/02/08 PRO502 PR 02399 11/08 AJ 05/16/08 PRO516 PR 02555 11/08 AJ 05/30/08 PRO530 PR 02703 12/08 AJ 06/13/08 PRO615 PR 02799 12/08 AJ 06/27/08 PRO627 PR 02884 12/08 AJ 07/11/08 PR0711 Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL -SUMMARY PAYROLL SUMMARY STD REIMB STRAXEL PPARKER 02/04/08 01 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 101-5002-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5002-424.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services GM 00057 01/08 AP 07/11/07 0074079 POWER STAFFING SOLUTIONS 23829 CONTRACT SERVICES GM 00177 02/08 AP 07/18/07 0074322 POWER STAFFING SOLUTIONS 16,636.84 18,030.83 19,041.50 19,041.50 19,041.49 19,041.50 19,614.76 19,190.09 19,041.50 1,760.95 16,770.41 16,873.24 16,863.88 17,241.53 19,470.67 17,188.69 17,188.68 17,254.39 18,455.63 19,591.20 19,591.18 19,591.21 19,591.19 19,591.17 19,364.07 19,608.59 19,625.97 11,240.48 495,543.14 666.40 856.80 8,318.55 1,887.85 10,206.40 00 485,336.74 .00 .00 .00 .00 .00 PREPAREL x•/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 903 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----- ----------------------------- FUND'101 General Fund ------ -------- ------------ --- ---- ------ - ---- ----- ---------- --- ----- ----- --------------------- ---- --- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services 23887 CONTRACT SVCS GM 00190 02/08 AP 07/25/07 0074342 POWER STAFFING SOLUTIONS 856.80 23949 CONTRACT SVC GM 00280 02/08 AP 08/01/07 0074504 POWER STAFFING SOLUTIONS 856.80 24016 CONTRACT SVC GM 00339 02/08 AP 08/08/07 0074527 POWER STAFFING SOLUTIONS 856.80 24076 CONTRACT SVCS GM 00410 03/08 AP 08/15/07 0074675 POWER 'STAFFING SOLUTIONS 856.80 24140 CONTRACT SVC GM 00480 03/08 AP 08/22/07 0074818 POWER STAFFING SOLUTIONS 856.80 24200 CONTRACT SVCS GM 00511 03/08 AP 08/29/07 0074835 POWER STAFFING SOLUTIONS 856.80 24255 CONTRACT SVCS GM 00550 03/08 AP 09/05/07 0074992 POWER STAFFING SOLUTIONS 856.80 24308 CONTRACT SVCS GM 00698 04/08 AP 09/12/07 0075203 POWER STAFFING SOLUTIONS 666.40 24358 CONTRACT SVCS GM 00698 04/08 AP 09/19/07 0075203 POWER STAFFING SOLUTIONS 856.80 24410 CONTRACT SVCS GM 00698 04/08 AP 09/26/07 0075203 POWER STAFFING SOLUTIONS 856.80 24462 CONTRACT SVCS GM 00783 04/08 AP 10/03/07 0075222 POWER STAFFING SOLUTIONS 856.80 24513 CONTRACT SVC' GM 00935 05/08 AP 10/10/07 0075475 POWER STAFFING SOLUTIONS 761.60 24567 - CONTRACT SVC GM 00935 05/08 AP 10/17/07 0075475 POWER STAFFING SOLUTIONS 714.00 24625 CONTRACT SVC GM 00935 05/08 AP 10/24/07`0075475 POWER STAFFING SOLUTIONS 809.20- 24686 CONTRACT SVC GM 00988 05/08 AP 10/31/07 0075657 POWER STAFFING SOLUTIONS 809.20 24741 CONTRACT SVCS GM 01057 05/08 AP 11/07/07 0075839 POWER STAFFING SOLUTIONS 785•.40 24802 CONTRACT SVCS GM 01057 05/08 AP 11/14/07 0075839 POWER STAFFING SOLUTIONS 809.20 24860 . CONTRACT SVCS GM 01144 06/08 AP 11/21/07 0075862 POWER STAFFING SOLUTIONS 618.80 24919 CONTRACT SVCS GM 01144 06/08 AP 11/28/07 0075862 POWER STAFFING SOLUTIONS 476.00 24971 CONTRACT SVCS GM 01211. 06/08 AP 12/12/07 0076055 POWER STAFFING SOLUTIONS 666.40 25075 CONTRACT SVC GM 01211 06/08 AP 12/12/07 0076055 POWER STAFFING SOLUTIONS 809.20 25021 CONTRACT SVC GM 01337 07/08 AP 12/19/07 0076262 POWER STAFFING SOLUTIONS 833.00 25130 CONTRACT SVCS GM 01427 07/08 AP 12/26/07 0076392 POWER STAFFING SOLUTIONS 571.20 25185 CONTRACT SVCS GM 01442 07/08 AP 01/09/08 0076417 POWER STAFFING SOLUTIONS 476.00 25286 CONTRACT SVCS PREPARED ii/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 904 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services GM 01643 08/08 AP 01/16/08 007.6862 POWER STAFFING SOLUTIONS 07/13/07 PR0713 PAYROLL SUMMARY 25338 00102 CONTRACT SVCS AJ GM 01643 08/08 AP 01/23/08 0076862 POWER STAFFING SOLUTIONS 08/10/07 PRO810 PAYROLL SUMMARY 25396 00341 CONTRACT SVCS AJ GM 01643 08/08 AP 01/30/08 0076862 POWER STAFFING SOLUTIONS 09/07/07 PR0907 PAYROLL SUMMARY 25450 CONTRACT SVCS GM 01581 08/08 AP 02/06/08 0076657 POWER STAFFING SOLUTIONS 25504 CONTRACT SVCS GM 01712 08/08 AP 02/13/08 0077057 POWER STAFFING SOLUTIONS 25561 CONTRACT SVCS GM 01816 09/08 AP 02/20/08 0077083 POWER STAFFING SOLUTIONS 25618 CONTRACT SVCS GM 01880 09/08 AP 02/27/08 0077253 POWER STAFFING SOLUTIONS 25676 CONTRACT SVCS GM 01880 09/08 AP 03/05/08 0077253 POWER STAFFING SOLUTIONS 25736 CONTRACT SVCS GM 02003 09/08 AP 03/12/08 0077446 POWER STAFFING SOLUTIONS 25795 CONTRACT SVCS GM 02064 10/08 AP 03/19/08 0077474 POWER STAFFING SOLUTIONS 25854 CONTRACT SVCS GM 02174 10/08 AP 03/26/08 0077692 POWER STAFFING SOLUTIONS 25912 CONTRACT SVCS GM 02174 10/08 AP 04/02/08 0077692 POWER STAFFING SOLUTIONS 25977 CONTRACT SVCS GM 02174 10/08 AP 04/09/08 0077692 POWER STAFFING SOLUTIONS 26040 CONTRACT SVCS GM 02292 11/08 AP 04/16/08 0077952 POWER STAFFING SOLUTIONS 26104 CONTRACT SVCS GM 02402 11/08 AP 04/23/08 0078171 POWER STAFFING SOLUTIONS 26166 CONTRACT SVCS 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 02486 11/08 AJ 05/31/08 AJE 11-017 RECLASS TEMP AGENCY SCAN ACCOUNT TOTAL 101-5002-424.10-18 Salaries & Wages / Natural Diaster - FEMA ACCOUNT TOTAL 101-5002-424.20-01 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 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 PR0824 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 856.80 856.80 666.40 952.00 904.40 380.80 690.20 856.80 904.40 880.60 856.80 785.40 809.20 1,040.40 856.80 32,194.60 2,138.83 2,297.85 2,426.64 2,426.64 2,426.64 30,297.40 1,040.40 856.80 32,194.60 1,069.43 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 905 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 BEGINNING /ENDING BALANCE 101-5002-424.20-01 Employee Benefits / PERS-City Portion PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 2,426.64 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 2,499.71 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 2,445.58 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 2,426.64 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 144.71 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 2,137.21 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 2,150.31 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 2,149.12 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 2,197.25 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 2,190.51 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 2,190.51 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 2,190.50 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 2,198.89 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 2,351.97 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 2,496.69 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 2,496.69 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 2,496.69 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 2,496.69 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 2,496.69 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 2,467.75 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 2,498.91 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 2,501.13 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,413.03 ACCOUNT TOTAL 62,780.42 1,069.43 61,710.99 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,330.94 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 665.49 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,442.47 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,523.32 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 1,523.32 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,523.32 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,523.32 PR 00647 04/08 AJ '10/05/07 PR1005 PAYROLL SUMMARY 11569.18 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 1,535.21 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,523.32 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 90.84 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 11341.63 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 11349.86 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,349.11 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,379.32 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,375.09 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,375.09 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,375.09 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,380.34 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,476.44 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,567.29 PREPARED 1t/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 906 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,567.29 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,567.29 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,567.29 PR 02399 11/08 AJ 05/16/08 PR0516. PAYROLL SUMMARY 1,567.29 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,549.12 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,568.69 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,570.08 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 899.26 ACCOUNT TOTAL 39,410.81 665.49 38,745.32 101-5002-424.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-5002-424.21-01 Insurance Benefits / Medical Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,928.19 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 972.96 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,928.19 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 8.86 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 1,928.19 PR 00195 02/08 AJ 08/10/07 PROB10 PAYROLL SUMMARY 9.88 PR 00341 02/08 AJ 08/24/07 PR0B24 PAYROLL SUMMARY 1,928.19 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 2,106.28 GM 00500 03/08 AJ 09/14/07 03-005 CORR HEALTH INS EXP/DED 1,906.34 GM 00500 03/08 AJ 09/14/07 03-005 CORR HEALTH INS EXP/DED 18.74 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 2,529.91 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 9.37 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 2,529.91 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 9.37 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 2,733.42 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 9.37 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 2,733.42 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 9.37 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 178.09 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 2,555.33 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 9.37 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 2,555.33 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 20.99 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 2,555.33 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 20.99 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 2,696.34 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 20.99 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 2,696.34 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 20.99 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 2,696.34 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 20.99 PREPARED tt/26/2008, 9:44:45 GENERAL LEDGER AuTIVITY LISTING PAGE 907 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.21-01 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/OS 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 GM 02921 12/08 AJ PR 02884 12/08 AJ 101-5002-424.21-02 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 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 Insurance Benefits / 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'PRO418 05/02/08 PROS02 05/02/08 PROS02 05/16/08 PROS16 05/16/08 PROS16 06/13/08 PR0613 06/13/08 PR0613 06/27/08 PR0627 06/27/08 PR0627 06/30/08 AJE 12-078 07/11/08 PR0711 ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PROB10 08/24/07 PRO824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/08/07 PR1108 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 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 ADJ MED INS A/P 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 2,696.34 2,696.34 3,052.70 3,052.70 3,052.70 3,052.70 3,052.70 3,052.70 3,052.70 TO ACTUAL 1,017.55 1,831.61 67,795.88 41.05 45.60 45.60 45.60 45.60 45.60 45.60 45.60 45.60 4.55 41.05 41.05 41.05 41.05 41.05 41.05 41.05 45.60 45.60 45.60 45.60 45.60 45.60 20.99 20.99 20.99 20.99 20.99 20.99 20.99 20.99 20.99 1,351.15 20.54 66,444.73 .00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk AuTIVITY LISTING PAGE 908 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS .CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.21-02 Insurance Benefits / Vision Insurance 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 101-5002-424.21-03 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 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 101-5002-424.21-05 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 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 PRIO19 11/02/07 PR1102 11/08/07 PR1108 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 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 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 45.60 45.60 27.35 1,089.90 269.14 288.60 288.60 294.41 294.41 294.41 294.41 294.41 294.41 19.85 274.56 274.56 274.56 274.56 274.56 274.56' 274.56 294.41 294.41 294.41 294.41 294.41 294.41 294.41 294.41 176:63 7,086.48 20.80 24.00 24.00 24.00 24.00 24.00 24.00 24.00 20.54 134.57 134.57 10.40 1,069.36 .00 6,951.91 .00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEK ALTIVITY LISTING PAGE 909 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 101-5002-424.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 24.00 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 3.20 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 20.80 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 20.80 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 20.80 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 20.80 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 20.80 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 20.80 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 20.80 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 24.00 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 24.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 24.00 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 24.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 24.00 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 24.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 24.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 24.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 14.40 ACCOUNT TOTAL 568.00 101-5002-424.21-06 Insurance Benefits / Flexible Compensation 10.40 BEGINNING /ENDING BALANCE 557.60 .00 ACCOUNT TOTAL .00 101-5002-424.21-07 Insurance Benefits / Long Term Disability .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 182.86 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 91.46 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 205.65 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 205.65 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 205.65 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 205.65 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 205.65 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL.SUMMARY 207.25 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 207.25 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 205.65 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 24.53 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 181.12. PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 182.13 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 183.73 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 185.63 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 185.63 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 185.63 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 185.63 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 187.05 PR 01814 09/08 AJ 03/07/08 PR0307 "PAYROLL SUMMARY 211'.58 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 211.58 PREPAREL ,./26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 910 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.21-07 Insurance Benefits / Long Term Disability PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 211.58 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 211.58 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 211.58 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 211.58 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 211.58 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 211.96 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 211.96 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 131.87 ACCOUNT TOTAL 51369.19 91.46 5,277.73 101-5002-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 506.41 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 253.22 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 547.54 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 577.36 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 577.36 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 577.36 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 577.36 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 594.27 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 581.75 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 577.37 PR 00990 05/08 AJ 11/08/07 PR1108 PAYROLL SUMMARY 51.95 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 510.37 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 497.76 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 513.13 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 524.27 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 590.03 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 522.71 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 522.71 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 524.65 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 560.09 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 593.59 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 593.59 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 593.59 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 593.59 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 593.59 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 571.25 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 578.46 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 578.98 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 6,212.28 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 331.59 ACCOUNT TOTAL 14,962.68 6,465.50 8,497.18 101-5002-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 00 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 911 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------°---------- 101-5002-424.27-03 Other Benefits & Deduc. / Social Security -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 PRIO19 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/08/07 PR1108 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 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY PR 01178 06/08 AJ 12/06/07 PR1206 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 101-5002-424.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5002-424.33-.28 Contract GM 00365 02/08 AP 07/01/07 06070843 GM 00098 01/08 AP 07/15/07 70773 GM 00098 01/08 AP 07/15/07 70776 GM 00098 01/08 AP 07/15/07 70774 Services / Plan Check 0074566 ESGIL CORPORATION PLAN CHECKING 0074277 SAXON ENGINEERING PLAN CHECK 0074277 SAXON,ENGINEERING PLAN CHECK 0074277 SAXON ENGINEERING PLAN CHECK SERVICE SERVICE SERVICE 248.93 269.13 283.79 283.79 283.79 283.79 292.10 285.94 283.79 25.53 250.86 244.66 160.43 23.21 252.22 257.69 290.01 256.92 229.14 257.87 275.29 291.75 291.75 291.75 291.75 291.75 280.78 292.00 292.26 167.58 7,530.25 130.73 1,260.00 1,260.00 472.50 124.48 124.48 .00 7,405.77 .00 .00 .00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 912 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check GM 00098 01/08 AP 07/15/07 0074277 SAXON ENGINEERING SERVICE 157.50 70777 PLAN CHECK GM 00098 01/08 AP 07/15/07 0074277 SAXON ENGINEERING SERVICE 105.00 70775 PLAN CHECK GM 00178 02/08 AP 07/31/07 0074466 SAXON ENGINEERING SERVICE 945.00 70873 PLAN CHECK GM 00178 02/08 AP 07/31/07 0074466 SAXON ENGINEERING SERVICE 630.00 70877 PLAN CHECK GM 00178 02/08 AP 07/31/07 0074466 SAXON ENGINEERING SERVICE 210.00 70878 PLAN CHECK GM 00178 02/08 AP 07/31/07 0074466 SAXON ENGINEERING SERVICE 945.00 70879 PLAN CHECK GM 00459 03/08 AP 07/31/07 0074785 SAXON ENGINEERING SERVICE 490.00 70880 PLAN CHECK GM 00263 02/08 AP 08/02/07 0074419 JAS PACIFIC INC 11,190.00 BI 9476 CONTRACT SVCS -PLAN CHECK GM 00263 02/08 AP 08/03/07 0074486 VCA CODE GROUP 4,462.50 4506 CONTRACT SVCS -PLAN CHECK' GM 00316 02/08 AP 08/15/07 0074612 SAXON ENGINEERING SERVICE 315.00 70933 PLAN CHECK GM 00316 02/08 AP 08/15/07 0074612 SAXON ENGINEERING SERVICE 11015.00 70932 PLAN CHECK GM 00316 02/08 AP 08/15/07 0074612 SAXON ENGINEERING SERVICE 245.00 70934 PLAN CHECK GM 00316 02/08 AP 08/15/07 0074612 SAXON ENGINEERING SERVICE 52.50 70935 PLAN CHECK GM 00510 03/08 AP 08/20/07 0074975 YOUNG ENGINEERING SVC 10,482.50 07-170 CONTRACT SVC -PLAN CHECK GM 00419 03/08 AP 08/31/07 0074785 SAXON ENGINEERING SERVICE 175.00 70981 PLAN CHECK GM.00419 03/08 AP 08/31/07 0074785 SAXON ENGINEERING SERVICE 630.00 70980 PLAN CHECK GM 00419 03/08 AP 08/31/07 0074785 SAXON ENGINEERING SERVICE 1,260.00 70979 PLAN CHECK GM 00681 04/08 AP 08/31/07 0075087 ESGIL CORPORATION 10,670.08 09070979 PLAN CHECK GM 00692 04/08 AP 09/05/07 0075180 VCA CODE GROUP 9,337.50 4544 CONTRACT SVC/PLAN CK GM 00689 04/08 AP 09/11/07 0075106 JAS PACIFIC INC 11,920.00 BI 9538 PLAN CHECK GM 00516 03/08 AP 09/15/07 0074955 SAXON ENGINEERING SERVICE 157.50 71011 PLAN CHECK GM 00516 03/08 AP 09/15/07 0074955 SAXON ENGINEERING SERVICE 630.00 71010 PLAN CHECK GM 00516 03/08 AP 09/15/07 0074955 SAXON ENGINEERING SERVICE 630.00 71009 PLAN CHECK GM 00516 03/08 AP 09/15/07 0074955 SAXON ENGINEERING SERVICE 455.00 71012 PLAN CHECK GM 00635 04/08 AP 09/30/07 0075157 SAXON ENGINEERING SERVICE 1,417.50 PREPAREL ,./26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 913 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' 101-5002-424.33-28 Contract Services / Plan Check 71042 PLAN CHECK GM 00635 04/08 AP 09/30/07 0075157 SAXON ENGINEERING SERVICE 52.50 71041 PLAN CHECK GM 00925 05/08 AP 10/04/07 0075564 JAS PACIFIC INC 11,005.00 BI 9567 CONTRACT SVCS -PLAN CHECK GM 00925 05/08 AP 10/04/07 0075635 VCA CODE GROUP 6,525.00 4574 CONTRACT SVCS -PLAN CHECK GM 00816 04/08 AP 10/15/07 0075409 SAXON ENGINEERING SERVICE 52.50 71130 • PLAN CHECK GM 00925 05/08 AP 10/31/07 0075616 SAXON ENGINEERING SERVICE 630.00 71191 PLAN CHECK GM 00978 05/08 AP 10/31/07 0075641 YOUNG ENGINEERING SVC 15,522.50 07-212 CONTRACT SVCS/PLAN CHECK GM 01030 05/08 AP 10/31/07 0075730 ESGIL CORPORATION 7,733.97 11071081 PLAN CHECK GM 00978 05/08 AP 11/05/07 0075564 JAS PACIFIC INC 13,630.00 BI 9607 CONTRACT SVCS/PLAN CHECK GM 00978 05/08 AP 11/05/07 0075635 VCA CODE GROUP 14,100.00 4605 CONTRACT SVCS/PLAN CHECK GM 01030 05/08. AP 11/15/07 0075796 SAXON ENGINEERING SERVICE 385.00 71219 PLAN CHECK GM 01030 05/08 AP 11%15/07 0075796 SAXON ENGINEERING SERVICE 140.00 71227 PLAN CHECK GM 01033 05/08 AP 11/19/07 0075641 YOUNG ENGINEERING SVC 15,522.50 07-212 CONTRACT SVCS/PLAN CHECK GM 01193 06/08 AP 11/28/07 0076014' YOUNG ENGINEERING SVC 14,262.50 07-212 CONTRACT SVCS -PLAN CK, GM 01139 06/08 AP 11/30/07 0075980 SAXON ENGINEERING SERVICE 52.50 71271 PLAN CHECK GM 01349 07/08 AP 11/30/07 0076290 ESGIL CORPORATION 9,539.37 12071154 CONTRACT SVC -PLAN CK GM 01189 06/08 AP 12/04/07 0075933 JAS PACIFIC INC 81695.00 BI9649 CONTRACT SVCS -PLAN CHECK GM 01220 06/08 AP 12/06/07 0076218 VCA CODE GROUP 9,025.00 4641 CONTRACT SVC/PLAN CK GM 01280 06/08 AP 12/15/07 0076195 SAXON ENGINEERING SERVICE 1,260.00 71305 PLAN CHECK GM 01280 06/08 AP 12/15/07 0076195 SAXON ENGINEERING SERVICE 1,260.00 71306 PLAN CHECK, GM 01420 07/08 AP 12/15/07 0076597 YOUNG ENGINEERING SVC 3,972.00 07-239 CONTRACT SVC -PLAN CK GM 01433 07/08 AP 12/31/07 0076478 ESGIL CORPORATION 41880.40 01081179 CONTRACT SVCS/PLAN CK GM 01404 07/08 AP 01/03/08 0076503 JAS PACIFIC INC 7,790.00 BI 9684 CONTRACT SVC/PLAN CHECK GM 01404 07/08 AP 01/04/08 0076583 VCA CODE GROUP • 13,300.00 4660 CONTRACT SVCS/PLAN CK GM 01433 07/08 AP 01/15/08 0076553 SAXON ENGINEERING SERVICE 630.00 80040 PLAN CHECK PREPAREL _126/2008, 9:44:45 GENERAL LEDGEk mtriVITY LISTING FADE 914 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, 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 101-5002-424.33-28 Contract'Services / Plan Check GM 01546 07/08 AP 01/15/08 0076553 SAXON ENGINEERING SERVICE 945.00 80038 PRECISE GRADING/PLAN CK GM 01546 07/08 AP 01/15/08 0076553 SAXON ENGINEERING SERVICE 472.50 80041 PRECISE GRADING/PLAN CK GM 01546 07/08 AP 01/15/08 0076553 SAXON ENGINEERING SERVICE 157.50 80043 PRECISE GRADING/PLAN CK GM 01546 07/08 AP 01/15/08 0076553 SAXON ENGINEERING SERVICE 11085.00 80039 PRECISE GRADING/PLAN CK GM 01546 07/08 AP 01/15/08 0076553 SAXON ENGINEERING'SERVICE 157.50 80044 PRECISE GRADING/PLAN CK GM 01546 07/08 AP 01/15/08 0076553 SAXON ENGINEERING SERVICE 542.50 80042 PRECISE GRADING/PLAN CK GM 01567 08/08 AP 01/31/08 0076818 SAXON ENGINEERING SERVICE 420.00 80097 PLAN CHECK GM 01567 08/08 AP 01/31/08 0076818 SAXON ENGINEERING SERVICE 945.00 80094 PLAN CHECK GM 01567 08/08 AP 01/31/08 0076818' SAXON ENGINEERING SERVICE 472.50 80095 PLAN CHECK GM 01567 08/08 AP 01/31/08 0076818 SAXON ENGINEERING SERVICE 945.00 80091 PLAN CHECK GM 01567 08/08 AP 01/31/08 0076818 SAXON ENGINEERING SERVICE 472.50 80092 PLAN CHECK GM 01567 08/08 AP 01/31/08 0076818 SAXON ENGINEERING SERVICE 157.50 80093 PLAN CHECK GM 01567 08/08 AP 01/31/08 0076818 SAXON ENGINEERING SERVICE 630.00 80096 PLAN CHECK GM 01708 08/08 AP 01/31/08 0076959 ESGIL CORPORATION 19,493.62 02081223 PLAN.CHECK-CONTRACT SVCS GM 01708 08/08 AP 02/05/08 0076980 JAS PACIFIC INC 12,875.00 BI 9723 CONTRACT SVCS -PLAN CK• GM 01710 08/08 AP 02/06/08 0077033 VCA CODE GROUP 13,585.00 4698 PLAN CK -CONTRACT SVCS GM,01709 08/08 AP 02/15/08 0077012 SAXON ENGINEERING SERVICE 315.00 80117 PLAN CHECK GM 01709 08/08 AP 02/15/08 0077012 SAXON ENGINEERING SERVICE 157.50 80116 PLAN CHECK •GM 02238 10/08 AP 02/15/08 0077934 YOUNG ENGINEERING SVC 9,642.50 08-22 CONTRACT SVCS/PLAN CK GM 01710 08/08. AP 02/25/08 0077041 YOUNG ENGINEERING SVC 9,677.50 08-09 PLAN CK SVCS GM 01846 09/08 AP 02/29/08 0077212 SAXON ENGINEERING SERVICE 105.00 80179 PLAN CHECK GM 01846 09/0.8 AP 03/04/08 0077162 'JAS PACIFIC INC 10,960.00 BI 9764 CONTRACT SVCS GM 02002 09/08 AP 03/04/08 0077424 VCA CODE GROUP 8,455.00 4724 CONTRACT SVCS GM 01999 09/08 AP 03/15/08 0077407 SAXON ENGINEERING SERVICE 490.00 80221 PLAN CHECK GM 02124 10/08 AP 03/31/08 0077620 SAXON ENGINEERING SERVICE 93.10 PREPARED aa/26/2008, 9:44:45 GENERAL LEDGEk AVrIVITY LISTING PAGE 915 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check 80234 PLAN CHECK GM 02238 10/08 AP 03/31/08 0077934 YOUNG ENGINEERING SVC 5,442.50 08-26 CONTRACT SVCS/PLANCK GM 02148 10/08 AP 04/07/08 0077835 JAS PACIFIC INC 8•1000.00 BI 9801 CONTRACT SVCS GM 02238 10/08 AP 04/10/08 0077923 VCA CODE GROUP 51985.00 ' 4756 CONTRACT SVCS/PLAN CK GM 02178 10/08 AP 04/15/08 0077898• SAXON ENGINEERING SERVICE 1,260.00 80294 PLAN CHECK GM 02878 12/08 AP 04/15/08 0078894 YOUNG ENGINEERING SVC 9,922.50 08-43 CONTRACT SVCS -PLAN CK GM 02301 11/08 AP 04/30/08 0078126 SAXON ENGINEERING SERVICE 140.00 80310 PLAN CHECK GM 02301 11/08 AP 04/30/08 0078126 SAXON ENGINEERING SERVICE 140.00 80309 PLAN CHECK GM'02301 11/08 AP 04/30/08 0078126 SAXON ENGINEERING SERVICE 280.00 80308 PLAN CHECK GM 02301 11/08 AP 04/30/08 0078126 SAXON ENGINEERING SERVICE 192.50 80307 PLAN CHECK GM 02301 11/08 AP 04/30/08 0078126 SAXON ENGINEERING SERVICE 630.00 80306 PLAN CHECK GM 02301 11/08 AP 04/30/08 0078126 SAXON ENGINEERING SERVICE 630.00 80305 PLAN CHECK GM 02390 11/08 AP 05/01/08 0078039 ESGIL CORPORATION 16,105.95 05081383 PLAN CK/CONTRACT SVCS GM 02390 11/08• AP 05/06/08 0078062 JAS PACIFIC INC 81600.00 BI 9838 PLAN CK/CONTRACT SVCS GM 02517 11/08 AP 05/06/08 0078321 VCA CODE GROUP 3,135.00 4798 PLAN CHECK GM 02492 11/08 AP 05/15/08 0078302 SAXON ENGINEERING SERVICE 35.00 80355 • PLAN CHECK GM 02492 11/08 AP 05/15/08 0078302 SAXON ENGINEERING _SERVICE 105.00 80353 PLAN CHECK GM 02492 11/08 AP 05/15/08 0078302 SAXON ENGINEERING SERVICE 210.00 80350 PLAN CHECK GM 02492 11/08 AP 05/15/08 0078302 SAXON ENGINEERING SERVICE 1,260.00 80348 PLAN CHECK GM 02492 11/08 AP 05/15/08 0078302 SAXON ENGINEERING SERVICE 1,575.00 80349 PLAN CHECK GM 02492 11/08 AP 05/15/08 0078302 SAXON ENGINEERING SERVICE 420.00 80351 PLAN CHECK GM 02492 11/08 AP 05/15/08 0078302 SAXON ENGINEERING SERVICE 210.00 80352 PLAN CHECK GM 02492 11/08 AP 05/15/08 0078302 SAXON ENGINEERING SERVICE 17.50 ' 80354 PLAN CHECK GM 02602 12/08 AP 05/31/08 0078483 SAXON ENGINEERING SERVICE 787.50 80399 PLAN CHECK GM 02602 12/08 AP 05/31/08 0078483 SAXON ENGINEERING SERVICE '12250 80398 PLAN CHECK PREPARED aa12612008, 9:44:45 / Travel/ Training GENERAL LEDGEk A%.rIVITY LISTING PAG5 916 PROGRAM GM362LA 4879 REGISTRATION -TRAINING GM 00813 04/08 AP 07/01/07 0075229 CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA 4915 REGISTRATION GM 00002 01/08 AP FUND 101 General Fund 2007 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD --- DATE ------ --------------- NUMBER D E S C R I P T I O N --------------------- ----------------- DEBITS CREDITS ----------------- ------------------------------------ BALANCE 101-5002-424.33-28 Contract Services / Plan Check GM 02602 12/08 AP 05/31/08 0078483 SAXON ENGINEERING SERVICE 210.00- 80397 PLAN CHECK GM 02602 12/08 AP 05/31/08 0078483 SAXON ENGINEERING SERVICE 262.50 80400 PLAN CHECK GM 02647 12/08 AP 06/02/08 0078502 VCA CODE GROUP 7,030.00 4827 PLAN CHECK GM 02772 12/08 AP 06/03/08 0078618 JAS PACIFIC INC 8,250.00 BI 9866 PLAN CHECKING GM 02959 12/08 AJ 06/30/08 JE 12-112 ACCR YOUNG ENGR EXP 4,532.40 GM 02959 12/08 AJ 06/30/08 JE 12-112 ACCR YOUNG ENGR EXP 9,747.50 GM 02857 12/08 AP 06/30/08 0078870 SAXON ENGINEERING SERVICE 1,260.00 80464 PLAN CHECK GM 02857 12/08 AP 06/30/08 0078870 SAXON ENGINEERING SERVICE 630.00 80465 PLAN CHECK GM 02857 12/08 AP 06/30/08 0078870 SAXON ENGINEERING SERVICE 175.00 80467 PLAN CHECK GM 02857 12/08 AP 06/30/08 0078870 SAXON ENGINEERING SERVICE 700.00 80466 PLAN CHECK GM 02878 12/08 AP 06/30/08 0078806 ESGIL CORPORATION 5,697.56 07081464 PLAN CHECK GM 02893 12/08 AP 06/30/08 0079035 JAS PACIFIC INC 81000.00 BI 9906 PLAN CHECK GM.02895 12/08 AP 06/30/08 0079126 VCA CODE GROUP 5,320.00 4861 PLAN CHECK ACCOUNT TOTAL 101-5002-424.34-04 Contract Services / Technical GM 00263 02/08 AP 08/02/07 0074419 JAS PACIFIC INC BI 9476 CONTRACT SVCS -BLDG INSP GM 00689 04/08 AP 09/11/07 0075106 JAS PACIFIC INC BI 9538' BLDG INSP ACCOUNT TOTAL 101-5002-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5002-424.51-01 Services 8 Supplies / Travel/ Training GM 00057 01/08 AP 07/01/07 0074067 CALIFORNIA BUILDING OFFIC 4879 REGISTRATION -TRAINING GM 00813 04/08 AP 07/01/07 0075229 CALBO 4915 REGISTRATION GM 00002 01/08 AP 07/03/07 0073689 CALBO 2007 CONF REGISTRATION 426,366-.68 8,200.00 8,628.00 16,828.00 810.00 405.00 15,522.50 150.00 410,844.18 .00 16,828.00 .00 .00 .00 PREPAREL •x/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 917 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.51-01 Services & Supplies / Travel/ Training GM 00099 01/08 AP 07/26/07 0074097 HILTON LOS ANGELES AIRPOR 805.44 072607 LODGING/PARKING-TRAINING GM 00058 01/08 AJ 07/31/07 AJE 1-007 REVERSE KIRKLAND•TRAVEL 504.00 CR 00327 02/08 CR 08/16/07 0001732 STEVEN TRAXEL-BAL DUE TRV 325.53 MMENDOZA 08/16/07 01 GM 00339 02/08 AP 08/22/07 0074525 MUIR, EDDIE 300.00 082207 REIMB-ICC CERTIFICATION CR 00819 04/08 CR 10/11/07 0004372 TRAVEL EXP DUE -B HANADA 158.84 MCRAYTON 10/11/07 01 CR 00819 04/08 CR 10/11/07 0004373 BAL DUE FROM HOTEL -B HANA 2.04 MCRAYTON . 10/11/07 01 GM 01576 08/08 AP 01/27/08 0076687 CALIFORNIA BUILDING OFFIC 150.00 6050 TRAINING GM 01924 09/08 AP 03/18/08 0077273 HANADA, BURT 70.00 031808 REIMB-ICC RECERT GM 02301 11/08 AP 04/18/08 0078058 INTERNATIONAL CODE COUNCI 125.00 0990064 -IN WEB TRAINING ACCOUNT TOTAL 31653.81 152.04 3,501.77 101-5002-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 530.00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 265.00 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 530.00 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY. 530.00 PR 00341 02/08 AJ 08/24/07 PR0B24 PAYROLL SUMMARY 530.00 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 530.00 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 530.00 PR 00647 04/08 AJ 10/05/07 PRIO05 PAYROLL SUMMARY 530.00 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 530.00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 530.00 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 530.00 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 530.00 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 530.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 530.00 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 530.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 530.00 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 530.00• PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 530.00 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 530.00 PR 02073 10/08 AJ 04/04/08 PR0404. PAYROLL SUMMARY 530.00 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 530.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 530.00 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 530.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 530.00 PR 02799 12/08. AJ 06/27/08 PR0627 PAYROLL SUMMARY 530.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 318.00 ACCOUNT TOTAL 13,038.00 265.00 12,773.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 918 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 101-5002-424.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-5002-424.53-01 Services & Supplies / Printing .00 GM 00692 04/08 AP 08/21/07 0075147 PRINTING PLACE, THE - 303.86 072490 SUPPLIES-JOB CARDS GM 00692 04/08 AP 09/04/07 0075156 RIVERSIDE CNTY OFFICE OF 15.00 6859 MAPS GM 00692 04/08 AP 09/24/07 0075156 RIVERSIDE CNTY OFFICE OF 9.00 6931 MAPS GM 01220 06/08 AP 11/29/07 0076188 RIVERSIDE CNTY OFFICE OF 21.00 7070 MAPS GM 01433 07/08 AP 12/30/07 0076544 PRINTING PLACE, THE 269.38 073837 PRINTING GM 01576 08/08 AP 01/02/08 0076809 RIVERSIDE CNTY OFFICE OF 3.00 7149 MAPS GM 01999 09/08 AP 02/13/08 0077399 RIVERSIDE CNTY OFFICE OF 21.00 7245 MAPS GM 01999 09/08 AP 03/06/08 0077399 RIVERSIDE CNTY OFFICE OF 24.00 7314 MAPS GM 02148 10/08 AP 04/01/08 0077891 RIVERSIDE CNTY OFFICE OF 7.50 7375 MAPS GM 02662 12/08 AP 05/27/08 0078470 RIVERSIDE CNTY OFFICE OF 45.00 7500 MAPS ACCOUNT TOTAL 718.74 718.74 101-5002-424.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-5002-424.53-04 Services & Supplies / Subscrip & Publications .00 GM 00511 03/08 AP 07/01/07 0074831 INTERNATIONAL CODE COUNCI 2,282.41 0397346-IN SUPPLIES GM 00511 03/08 AP 07/02/07 0074831 INTERNATIONAL CODE COUNCI 2,418.44 0399082-IN SUPPLIES ACCOUNT TOTAL 4,700.85 4,700.85 101-5002-424.54-01 Services & Supplies / Information Tech Charges .00 GM 00696 03/08 AJ 09/30/07 JE 03-040' INFO TECH CHRG 07/08.BUDG 33,905.00 ACCOUNT TOTAL 33,905.00 33,905.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 919 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.56-01 Services 8 Supplies / Office Supplies .00 ACCOUNT TOTAL .00 101-5002-424.56-02 Services & Supplies / Operating Supplies .00 GM 00418 03/08 AP 08/28/07 0074727 FOUNDATION FOR THE RETARD 1,269.30 14588 UNIFORM SHIRTS-BLDG INSP ACCOUNT TOTAL 1,269.30' 1,269.30 101-5002-424.56-28 Services 8 Supplies / Supplies - Field .00 GM 01995 09/08 AP 02/22/08 0077351 HOME DEPOT CREDIT SERVICE 16.14 8022071 SUPPLIES/MAINT ACCOUNT TOTAL 16.14 16'.14 101-5002-424.71-01 Capital Purchases / Mac.hinery 8 Equipment .00 ACCOUNT TOTAL .00 101-5002-424.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-5002-424.71-03 Capital Purchases / Vehicles .00 GM 02358 11/08 AP 04/30/08 0077966 COALINGA MOTORS INC 12,257.77 9634 2008 CHEV COLORADO #06398 ACCOUNT TOTAL 12,257.77 12,257.77 101-5002-424.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 1,992.00 GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 1,992.00 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 1,992.00 GM 00652 04/08 AJ 10/31/07 JE 04-004° RDA SAL REIMB 1,992.00 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB' 1,992.00 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 1,992.00 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 1,992.00 GM 01519 08/08 AJ 02/29/08 JE 08-004 •RDA SAL REIMB 1,992.00 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 1,992.00 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 1,992.00 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 1,992.00 GM' 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 1,992.00 ACCOUNT TOTAL 23,904.00 23,904.000R PREPARED &4/26/2008, 9:44:45 GENERAL LEDGEk NVrIVITY LISTING PAGE 920 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 101-5002-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 50.00 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 50.00 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 50.00 GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 50.00 GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 50.00 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 50.00 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 50.00 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 50.00 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 50.00 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 50.00 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 50.00 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 50.00 ACCOUNT TOTAL 600.00 101-5002-424.92-11 Other Charges / Fleet Maint Progr Charges GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP.REPL 07/08 BUDG 152.00 ACCOUNT TOTAL 152.00 101-5004-424.10-01 Salaries.& Wages / Permanent Full Time PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 19,150.72 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 19,599.38 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 19,611.61 PR 00341 02/08 AJ 08/24/07 PROB24 PAYROLL SUMMARY 19,611.60 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 19,611.60 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 19,742.45 PR 00590 03/08 AJ 09/24/07 PR0930 PAYROLL SUMMARY 1,136.80 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 18,793.10 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 18,821.80 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 18,888.77 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 19,082.68 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 19,065.00 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 19,065.00 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 19,065.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 20,982.66 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 19,065.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 19,648.65 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 20,068.20 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 20,713.13 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 20,253.60 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 20,273.60 PR 02179 10/08 AJ 04/18/08PR0418 PAYROLL SUMMARY 20,273.59 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 20,273.83 PR 02399 11/08 AJ.05/16/08 PRO516 PAYROLL SUMMARY 20,333.12 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 20,374.51 9,575.68 BEGINNING /ENDING BALANCE .00 600.000R .00 152.00 .00 PREPARED AL/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 921 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.10-01 Salaries & Wages / Permanent Full Time 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 101-5004-424.10-03 Salaries & Wage's / Salaries - Part Time ACCOUNT TOTAL 101-5004-424.10-04 Salaries & Wages / Regular Overtime 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 00647 04/08 AJ 10/05/07 PR1005 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 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 101-5004-424.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5004-424.10-14 Salaries & Wages / Regular PT overtime ACCOUNT TOTAL 101-5004-424.10-15 Salaries & Wages / Standby 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 09/21/07PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07.PR1005 PAYROLL SUMMARY 20,386.95 20,404.40 12,423.42 526,720.17 35.95 9.43 384.97 53.93 35.95 30.25 32.81 9.43 152.75 415.15 48.12 67.61 1,276.35 280.00 212.50 125.00 175.00 162.50 167.50 112.50 9,575.68 17.98 17.98 140.00 517,144.49 .00 .00 .00 1,258.37 .00 .00 .00 .00 .00 PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGEk AU(IVITY LISTING PAGE 922 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 101-5004-424.10-15•Salaries & Wages / Standby / Standby overtime PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 150.00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 137.50 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 112.50 PR 01072 05/08 AJ 11/30/0.7 PR1130 PAYROLL SUMMARY 202.50 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 75.00 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 75.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 172.50 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 125.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 142.50 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 125.00 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 180.00 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 137.50 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 137.50 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 150.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 137.50 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 162.50 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 150.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 180.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 175.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 115.50 ACCOUNT TOTAL 4,078.00 101-5004-424.10-16 Salaries & Wages / Standby overtime PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 102.28 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR•00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 130.88 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 436.27 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 118.07 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 96.69 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 102.61 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 42.75 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 151.05 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 200.95 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 206.07 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 64.13 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY' 42.75 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 21.38 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 48.74 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 65.09 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 154.43 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 17.96 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 40.40 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 50.27 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 17.96 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 169.01 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 17.96 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 133.97 BEGINNING /ENDING BALANCE 140.00 31938.00 51.15 .00 PREPARED ,x.'26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 923 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------ -------------------- 101-5004-424.10-16 Salaries & Wages / Standby overtime PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 101-5004-424.10-18 Salaries & Wages / Natural Diaster - FEMA 101-5004-424.20-01 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 00590 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 11/08 AJ PR 02555 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 101-5004-424.20-02 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ ACCOUNT TOTAL 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 09/24/07 PR0930 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 05/16/08 PRO516 05/30/08 PRO530• 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 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 PAYROLL SUMMARY ACCOUNT TOTAL Employee Benefits / PERS-Employee Portion 07/13/07 PR0713 PAYROLL SUMMARY 07/13/07 PR0713 PAYROLL SUMMARY 07/27/07 PR0727 PAYROLL SUMMARY 150.09 98.45 2,680.21 2,462.02 2,497.75 2,499.31 2,499.31 2,499.31 2,515.99 92.98 2,394.99 2,398.65 2,407.19 2,431.89 2,429.64 2,429.64 2,429.64 2,429.64 2,429.64 2,504.02 2,557.49 2,639.68 2,578.57 2,578.57 2,578.57 2,578.57 2,586.12 2,591.43 2,593.01 2,595.23 1,558.75 66,787.60 1,532.06 1,567.96 51.15 1,231.04 1,231.04 766.06 2,629.06 .00 '.00 .00 65,556.56 00 PREPAREL .:26/2008, 9:44:45 GENERAL LEDGEK AUTIVITY LISTING PAGE 924 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=-------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.20-02 Employee Benefits / PERS-Employee Portion PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,568.94 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 1,568.94 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,568.94 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,579.41 PR 00590 03/08 AJ 09/24/07 PR0930 PAYROLL SUMMARY 58.37 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 11503.46 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 1,505.75 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,511.11 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,526.62 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,525.20 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,525.20 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,525.20 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,525.20 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,525.20 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,571.90 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,605.46 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,657.05 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 11618.69 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 11618.69 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 11618.69 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 11618.69 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,623.43 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,626.76 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,627.75 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,629.15 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 991.95 ACCOUNT TOTAL 41,925.77 101-5004-424.20-03 Employee Benefits / PERS-Survivor Benefits 101-5004-424.21-01 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 GM 00500 03/08 AJ GM 00500 03/08 AJ PR 00513 03/08 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 09/14/07 03-005 09/14/07 03-005 09/21/07 PR0921 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CORR HEALTH INS EXP/DED CORR HEALTH INS EXP/DED PAYROLL SUMMARY 3,432.22 3,432.22 3,432.22 3,432.22 3,432.22 953.04 3,644.04 766.06 1,878.06 161.92 169.12 156.15 156.15 18.74 41,159.71 .00 .00 .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEa ACTIVITY LISTING PAGE 925 . PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.21-01 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 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 Insurance Benefits / 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 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 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 ADJ EMP INS EXP PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL'SUMMARY PAYROLL SUMMARY 101-5004-424.21-02 Insurance Benefits / Vision Insurance 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 TO ACTUAL 3,461.19 3,530.59 3,530.59 3,530.59 3,530.59 3,530.59 3,724.91 3,724.91 4,016.09 4,016.09 4,016.09 4,016.09 4,016.09 4,016.09 4,002.28 4,002.28 4,002.28 4,002.28 2,321.94 92,749.74 65.81 65.81 65.81 70.36 165.52 165.52 217.57 191.55 191.55 202.42 202.42 202.42 202.42 244.40 244.40 223.41 223:41 223.41 223.41 110.48 223.41 223.41 223.41 223.41 6,668.09 32.93 86,081.65 00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 926 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 101-5004-424.21-02 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 101-5004-424.21-03 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 Insurance Benefits 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 04/04/08PR0404 04/18/08 PR0418 05/02/08 PR0502 05/16/08 PR0516 06/13/08 PR0613 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 PRIO19 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 05116/08 PR0516 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 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 DEBITS CREDITS 70.36 70.36 68.08 68.08 68.08 68.08 68.08 68.08 68.08 68.08 73.95 73.95 73.95 73.95 73.95 73.95 73.95 73.95 73.95 73.95 44.38 1,737.03 339.76 339.76 339.76 346.61 346.61 346.61 336.68 336.68 336.68 336.68 336.68 336.68 336.68 336.68 362.78 362.78 362.78 362.78 362.78 362.78 362.78 362.78 32.93 169.89 BEGINNING /ENDING BALANCE 1,704.10 .00 PREPAREL .+.'26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 927 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA • ----=------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.21-03 Insurance Benefits / Dental Insurance 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 101-5004-424.21-05 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 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 / 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 101-5004-424.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-5004-424.21-07 Insurance Benefits / Long Term Disability 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 362.78 362.78 217.65 8,598..00 27.20 27.20 27.20 27.20 27.20 27.20 25.60 25.60 25.60 25.60 25.60 25.60 25.60 25.60 27.20 27.20 27.20 27.20 27.20 27.20 27.20 27.20 27.20 27.20 16.32 656.32 182.77 184.09 184.09 184.09 169.89 13.60 13.60 91.41 8,428.11 00 642.72 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 928 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 101-5004-424.21-07 Insurance Benefits / Long Term Disability PR PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 184.09 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 185.10 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 175.25 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 176.29 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 176.29 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 178.19 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 178.19 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 178.19 PR 01293 06/08 .AJ 12/28/07 PR1228 PAYROLL SUMMARY 178.19 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 178.19 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 178.19 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 189.02 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 189.02 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 190.80 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 190.80 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 190.80 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 190.80 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 190.80 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 191.29 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 191.83 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 192.20 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 192.20 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 136.85 ACCOUNT TOTAL 4,937.61 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 547.29 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 558.56 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 575.60 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 558.90 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 558.27 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 563.29 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 532.03 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 534.50 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 539.75 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 538.06 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 535.50 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 537.52 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 540.03 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 595.62 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 539.28 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 557.46 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 569.19 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 587.93 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 583.15 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 575.87 BEGINNING. /ENDING BALANCE 91.41 4,846.20 273.67 .00 PREPAREL ..126/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 929 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.25-01 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 GM 02954 12/08 AJ PR 02884 12/08 AJ Workers Comp Insurance 04/18/08 PR0418 05/02/08 PR0502 05/16/08 PR0516 05/30/08 PR0530 06/13/08 PR0613 06/27/08 PR0627 06/30/08 12-110 07/11/08 PR0711 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY WORKERS COMP DEP ADJ PAYROLL SUMMARY 101-5004-424.27-01 Other Benefits 8 Deduc. / State Unemployment SUI 575.60 575.22 581.30 573.24 573.81 577.23 352.69 14,936.89 6,619.41 6,893.08 8,043.81 .00 ACCOUNT TOTAL .00 101-5004-424.27-03 Other Benefits 8 Deduc. / Social Security -Medicare .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 285.22 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 142.64 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 290.78 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 299.55 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 290.07 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 289.58 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 291.64 PR 00590 03/08 AJ 09/24/07 PR0930 PAYROLL SUMMARY 16.49 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 276.98 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 278.74 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 280.25 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 279.79 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 282.37 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 40.26 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 279.51 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 280.34 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 309.31 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 280.15 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 289.15 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 297.41 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 306.65 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 303.41 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 298.00 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 298.33 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 297.67 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 301.80 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 297.87 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 301.61 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 302.03 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 185.09 ACCOUNT TOTAL 7,830.05 142.64 7,687.41 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 930 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.31-19 Contract Services / Admin Citation Services .00 GM 00178 02/08 AP 07/17/07 0074462 REVENUE EXPERTS INC 323.50 10329 CITATION SERVICES GM 00194 02/08 AP 07/17/07 0074382 DATA TICKET, INC. 285.77 21116 ADMIN CITATION SVCS GM 00419 03/08 AP 08/11/07 0074713 DATA TICKET, INC. 150.00 21381 ADMIN CITATION SVCS GM 00499 03/08 AP 08/31/07 0074947 REVENUE EXPERTS INC 610.00 10349 ADMIN CITATIONS SVCS GM 00681 04/08 AP 09/17/07 0075072 DATA TICKET, INC. 164.89 21617 ADMIN CITATION SERVICES GM 00692 04/08 AP 09/24/07 0075155 REVENUE EXPERTS INC 697.00 10371 ADMIN CITATION SVCS GM 00925 05/08 AP 10/12/07 0075610 REVENUE EXPERTS INC 399.50 10394 ADMIN CITATION SVC GM 00925 05/08 AP 10/15/07 0075523 DATA TICKET, INC. 266.33 21837 ADMIN CITATION SVCS GM 01193 06/08 AP 11/16/07 0075976 REVENUE EXPERTS INC 676.00 10417 ADMIN CITATION SVCS GM 01208 06/08• AP 11/19/07 0076106 DATA TICKET, INC. 797.18 22060 ADMIN CITATION SVC GM 01209 06/08 AP 12/10/07 0076186 REVENUE EXPERTS INC 677.00 10440 ADMIN CITATION SVC GM 01349 07/.08 AP 12/18/07 0076281 DATA TICKET,•INC. 379.48 22292 ADMIN CITATION SVCS GM 01625 08/08 AP 01/15/08 0076703 DATA TICKET, INC. 11318.50 22647 ADMIN CITATION SVC GM 01625 08/08 AP 01/17/08 0076703 DATA TICKET, INC. 1,447.07 22548 ADMIN CITATION SVC GM 01708 08/08 AP 02/05/08 0076944 DATA TICKET, INC. 1,563.00 22720 ADMIN CITATION SVCS GM 01994 09/08 AP 02/10/08 0077323 DATA TICKET, INC. 911.99 22853 ADMIN CITATION SVCS GM 02063 10/08 AP 03/05/08 0077513 DATA TICKET, INC. 2,035.95 23007 ADMIN CITATION SVC GM 01995 09/08 AP 03/10/08 0077323 DATA TICKET, INC. 821.48 23120 ADMIN CITATION SVC GM 02385 11/08 AP 04/08/08 0078016 DATA TICKET, INC. 11150.80 23392 ADMIN CITATION SVCS GM 02239 10/08 AP 04/14/08 0077889 REVENUE EXPERTS INC 520.87 23509 ADMIN CITATION SVC GM 02237 10/08 AP 04/17/08 0077890 RIVERSIDE CNTY AUDITOR -CO 5,237.50 041708 PARKING VIOLATION REVENUE GM 02385 11/08 AP 05/01/08 0078016 DATA TICKET, INC. 2,005.35 23623 ADMIN CITATION SVCS GM 02772 12/08 AP 05/06/08 0078571 DATA TICKET, INC. 841.90 23783 ADMIN CITATION SVC GM 02772 12/08 AP 06/04/08 0078571 DATA TICKET, INC. 1,512.95 23918 ADMIN CITATION SVCS GM 02772 12/08 AP 06/06/08 0078571 DATA TICKET, INC. 768.34 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 931 PROGRAM GM362LA 03/08 AP 08/31/07 0074926 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- FUND 101 General Fund ----------------------------------------------------------------------------------------- GM BEGINNING GROUP ACCTG ----TRANSACTION---- AP 10/01/07 0075375 /ENDING APP NUMBER PER. CD -7---------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------------------------ BALANCE 101-5004-424.31-19 Contract Services / Admin Citation Services 01039 05/08 AP 24039 ADMIN CITATION SVCS MOYA, RICARDO GM 02878 12/08 AP 06/30/08 0078863 RIVERSIDE CNTY AUDITOR -CO 11410.50 LOT CLEANING 063008 CIT REVENUE 0408/0508 06/08 AP GM 02895 12/08 AP 06/30/08 0078999 DATA TICKET, INC. 11890.50 24193 ADMIN CITATION SVC PARTIAL ABATEMENT GM •ACCOUNT TOTAL 06/08 28,863.35 28,863.35 101-5004-424.32-10 Contract Services / Professional .00 ACCOUNT TOTAL LOT CLEANING .00 101-5004-424.34-04 Contract Services / Technical 01/26/08 .00 GM 01995 09/08 AP 02/29/08 0077303 BURRTEC WASTE 8 RECYCLING 1,177.•78 2887 44 -LT 441152 DWELLING ABATEMENT GM 02182 GM 01995 09/08 AP 03/05/08 0077321 CRIME SCENE STERI-CLEAN, 6,400.00 MOYA, RICARDO 2616 ABATEMENT 041108 GM 02003 09/08 AP 03/26/08 0077438 HELLO, REGINA 2,500.00 10/08 AP 032608 DWELLING ABATEMENT MOYA, RICARDO ACCOUNT TOTAL 101-5004-424.42-04 Contract Services / Vehicle Abatement ACCOUNT TOTAL 101-5004-424.42-07 Contract Services / Lot Cleaning GM 00499 03/08 AP 08/31/07 0074926 MOYA, RICARDO 2884 LOT CLEARING GM 00795 04/08 AP 10/01/07 0075375 MOYA,-RICARDO 2885 LOT CLEANING GM 01039 05/08 AP 11/10/07 0075768 MOYA, RICARDO 2886 LOT CLEANING GM 01213 06/08 AP 12/04/07 0076091 CASTRO, HECTOR J. 001 PARTIAL ABATEMENT GM 01213 06/08 AP 12/12/07 0076091 CASTRO, HECTOR J. 0025 LOT CLEANING GM 01648 08/08 AP 01/26/08 0076997 MOYA, RICARDO 2887 LOT CLEARING #07-4607 GM 02182 10/08 AP 04/11/08 0077864 MOYA, RICARDO 041108 LOT CLEARING GM 02238 10/08 AP 04/16/08 0077864 MOYA, RICARDO 041608 LANDSCAPING GM 02739 12/08 AP 06/13/08 0078640 MOYA, RICARDO 07-5797 CLEAN-UP,REMOVAL,DISPOSAL 10,077.78 900.00 400.00 350.00 280.00 280.00 300.00 300.00 1,500.00 2,000.00 10,077.78 .00 .00 .00 PREPARE'- ../26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 932 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.42-07 Contract Services /'Lot Cleaning GM 02895 12/08 AP 06/20/08 0079062 MOYA, RICARDO 250.00 3001 LOT CLEANING ACCOUNT TOTAL 61560.00 •61560.00 101-5004-424.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-5004-424.51-01 Services & Suppli•es / Travel/ Training .00 GM 01538 08/08 AP 07/01/07 0076605 CASH/PETTY CASH 102.17 070107 REIMB-TRAVEL EXPENSE GM 01539 07/08 AP 01/24/08 0073999 RODARTE, MOISES 102.17 052407 REIMB-TRAVEL EXPENSE GM 02301 11/08 AP 04/30/08 0078088 MONROVIA, CITY OF 40'.00 043008 CORE TRAINING GM.02489 11/08 AP 05/22/08 0078185 LA QUINTA INN VENTURA 186.02 052208 HOTEL/LODGING-TRAINING GM 02489 11/08 AP 05/22/08 0078181 CALIFORNIA ASSOC OF CODE 205.00 052208 MEMBERSHIP/TRAINING CR 02766 12/08 CR 06%17/08 0017471 A. MORENO TRAVEL REIMB 120.35 MCRAYTON 06/17/08 02 ACCOUNT TOTAL 653.54 102.17 551.37 101-5004-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 100.00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 50.00 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 100.00 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 100.00 PR 00341 02/08 AJ 88/24/07 PR0824 PAYROLL SUMMARY 100.00 PR 00411 03/08 AJ 09/07/07 PR0907. PAYROLL SUMMARY 100.00 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 100.00 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 100.00 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 100.00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 100.00 PR 00990 05/08 AJ 11/16/07. PR1116 PAYROLL SUMMARY 100.00 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 100.00 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 100.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 100.00 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 100.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 100.00 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 100.00 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 100.00 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 100.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 100.00 PREPARE'- ../26/2008, 9:44:45 GENERAL LEDGEK ALTIVITY LISTING PAGE 933 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------- =---------------------------------------------------------------------------- -------------------------------- 101-5004-424.51-02 Services & Suppl•ies / Vehicle Reimbursement 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 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 101-5004-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5004-424.51-39 Services & Supplies / Health Department Service ACCOUNT TOTAL 101-5004-424.53-01 Services GM 00324 02/08 AP 08/06/07 GJF5074 GM 01254 06/08 AP 12/14/07 073684 GM 01633 08/08 AP 01/15/08 JBV0663 GM 02238 10/08 AP 04/07/08 JZQ0359 GM 02301 11/08 AP 04/16/08 KCW1.157• GM 02495 11/08 AP 04/30/08 081152B GM 02590 12/08 AP 05/14/08 KKW0463 GM 02643 12/08 AP 05/30/08 081143B GM 02959 12/08 AJ 06/30/08 & Supplies / Printing 0074554 COW GOVERNMENT INC SUPPLIES 0076178 PRINTING PLACE, THE PRINTING -GARAGE SIGNS 0076692 CDW GOVERNMENT INC SUPPLIES 0077775 CDW GOVERNMENT INC PRINTER 0078009 CDW GOVERNMENT INC TONER CARTRIDGES 0078290 PRINTING PLACE, THE SUPPLIES -WARNING NOTICE 0078395 CDW GOVERNMENT INC TONER 0078466 PRINTING PLACE, THE SUPPLIES JE 12-112 ACCR PRNTING PLACE EXP ACCOUNT TOTAL 101-5004-424.53-03 Services & Supplies / Membership Dues GM 01819 09/08 AP 02/14/08 0077103 AMERICAN ASSOC OF CODE AACE100572' MEMBERSHIP DUES 100.00 100.00 100.00 100.00 100.00 60.00 2,460.00 617.98 680.98 511.14 738.61 358.95 1,482.63 1,028.93 1,385.26 2,002.19 8,806.67 65.00 50.00 2,410.00 .00 .00 .00 .00 .00 8,806.67 .00 ACCOUNT TOTAL 65.00 65.00 PREPARE''- ../26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 934 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5004-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5004-424.54-01 Services & Supplies / Information Tech Charges GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 38,425.00 ACCOUNT TOTAL 38,425.00 101-5004-424.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5004-424.56-02 Services & Supplies / Operating Supplies GM 00418 03/08 AP 08/28/07 0074727 FOUNDATION FOR THE RETARD 250.49 14587 UNIFORM SHIRTS -CODE COMPL GM 00418 03/08 AP 08/28/07 0074727 FOUNDATION FOR THE RETARD 1,695.12 14586 UNIFORM SHIRTS -CODE COMPL GM 01420 07/08 AP 12/31/07 0076465 DESERTARC 33.00 16159 UNIFORM SHIRTS ACCOUNT TOTAL 1,978.61 101-5004-424.56-28 Services & Supplies / Supplies - Field GM 00097 01/08 AP 07/10/07 0074230 LOCK SHOP INC, THE 98.84 613975 FIELD SUPPLIES GM 00633 04/08 AP 08/17/07 0075040 WAL MART COMMUNITY 41.51 003496 SUPPLIES GM 02182 10/08 AP 03/05/08 0077745 ACE HARDWARE 21.53 103829 SUPPLIES GM 02739 12/08 AP 06/12/08 0078668 STAPLES BUSINESS ADVANTAG 452.52 3104095121 DIGITAL CAMERAS ACCOUNT TOTAL 614.40 101-5004-424.56-34 Services & Supplies / Supplies- Media GM 00194 02/08 AP 07/27/07 0074474 STAPLES BUSINESS ADVANTAG 55.96 3088751264 SUPPLIES GM 00343 02/08 AP 08/10/07 0074554 COW GOVERNMENT INC 119.67 GKL2566 SUPPLIES .00 .00 .00 .00 .00 38,425.00 .00 .00 .00 1,978.61 .00 614.40 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER A6fIVITY LISTING PAGE 935 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.56-34 Services 8 Supplies / Supplies- Media GM 00939 05/08 AP 10/09/07 0075518 COW GOVERNMENT.INC 549.80 HBZ4522 SUPPLIES ACCOUNT TOTAL 725.43 101-5004-424.71-01 Capital Purchases / Machinery 8 Equipment ACCOUNT TOTAL 101-5004-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5004-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5004-424.92-11 Other Charges / Fleet Maint Progr Charges GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG 60,185.00 ACCOUNT TOTAL 60,185.00 101-5006-426.10-01 Salaries & Wages / Permanent Full Time PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 6,198.30 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 6,307.90 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY .6,307.90 PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 6,307.90 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 6,307.90 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 6,307.90 PR 00590 03/08 AJ 09/24/07 PR0930 PAYROLL SUMMARY 1,136.78 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 51395.90 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 51395.90 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 51395.90 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 51395.90 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 51395.90 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 51395.90 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 5,395.90 PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 5,861.22 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 51395.90 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 5,979.57 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 6,399.10 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 6,399.10 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 6,399.10 3,099.30 725.43 .00 .00 .00 .00 .00 .00 .00 60,185.00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING rAWt 936 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.10-01 Salaries & Wages / Permanent Full Time PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 61399.10 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 61399.10 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 61399.10 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 6,458.38 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 6,500.02 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 6,495.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 6,495.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 3,954.70 ACCOUNT TOTAL 162,180.27 31099.30 159,080.97 101-5006-426.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-5006-426.10-04 Salaries & Wages / Regular overtime .00 PR 00012 01/08 AJ 07/13/07 PR'0713 PAYROLL SUMMARY 35.95 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 17.98 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 9.42 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 53.93 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 35.95 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL-SUMMARY 30.25 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 32.81 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 9.42 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 60.15 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 152.73 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 387.11 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 67.60 ACCOUNT TOTAL 875.32 17.98 857.34 101-5006-426.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-5006-426.10-14 Salaries & Wages / Regular Parttime O/T .00 ACCOUNT TOTAL .00 101-5006-426.10-15 Salaries & Wages / Standby .00 PR 00012. 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 305.00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 152.50 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 237.50 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 225.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 937 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 101-5006-426.10-15 Salaries 8 Wages / Standby PR PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 375.00 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 362.50 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 217.50 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 237.50 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 200.00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 212.50 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 237.50 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 252.50 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 275.00 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 275.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 317.50 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 225.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 242.50 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 225.00 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 205.00 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 212.50 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 212.50 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 200.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 212.50 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 187.50 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 200.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 205.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 175.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 115.50 ACCOUNT TOTAL 6,348.00 101-5006-426.10-16 Salaries 8 Wages / Standby overtime PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 102.25 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 130.88 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 51.30 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 118.04 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 96.67 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 102.59 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 42.75 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 151.04 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 200.90 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 230.12 PR 01293 06/08 AJ 12/.28/07 PR1228 PAYROLL 'SUMMARY 64.12 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 42.75 PR•01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 45.43 PR 01583 08/08 AJ 02/08/08•PR0208 PAYROLL SUMMARY 108.87 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 209.44 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 154.40 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 17.95 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 40.40 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 50.27 BEGINNING /ENDING BALANCE 152.50 6,195.50 51.14 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 938 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.10-16 Salaries & Wages / Standby overtime PR 02295 11/08• AJ 05/02/08 PRO502 PAYROLL SUMMARY 17.95 PR 02399 11/08 AJ 05/16/08 PROS16 PAYROLL SUMMARY 168.99 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 17.95 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 133.95 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 150.05 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 98.41 ACCOUNT TOTAL. 2,547.47 101-5006-426.10-18 Salaries & Wages / Natural Diaster - FEMA 101-5006-426.20-01 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 00590 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 11/08 AJ PR 02555 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ ACCOUNT TOTAL Employee 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 09/24/07 PR0930 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 05/16/08 PROS16 05/30/08,PR0530 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / 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 PAYROLL SUMMARY ACCOUNT TOTAL 796.86 803.88 803.86 803.86 803.86 803.86 92.98 687.64 687.64 687.64 687.64 687.64 687.64 687.64 687.64 687.64 762.03 815.48 815.48 815.48 815.48 815.48 815.48 823.04 828.34 827.70 827.70 497.16 20,556.77 51.14 398.45 398.45 2,496.33 .00 .00 .00 20,158.32 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUFIVITY LISTING PAGE 939 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion 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 PROB10 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PROB24 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 00590 03/08 AJ 09/24/07 PR0930 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PRIO19 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 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 PRO404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/18/08 PRO418 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 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL'SUMMARY PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 101-5006-426.20-03 Employee Benefits / PERS-Survivor Benefits 101-5006-426.21-01 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 GM 00500 03/08 AJ PR 00513. 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PROB10 08/24/07 PROB24 09/07/07 PR0907 09/14/07 03-005 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PRIO19 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CORR HEALTH INS EXP/DED PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 495.86 504.63 50,4.63 504.63 504.63 504.63 58.37 431.67 431.67 431.67 431.67 431.67 431.67 431.67 431.67 431.67 478.36 511.93 511.93 511.93 511.93 511.93 511.93 516.67 520.01 519.61 519.61 316.37 12,904.62 772.72 772.72 772.72 772.72 772.72 953.04 984.53 801.68 871.08 247.95 247.95 386.38 .00 12,656.67 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 940 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' ------------------------------------------------- ------------------------------------------ =---------------------------------------- 101-5006-426.21-01 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 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 101-5006-426.21-02 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 Insurance Benefits 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 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 / 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 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 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 871.08 871.08 871.08 871.08 924.23 924.23 1,215.41 1,215.41 1,215.41 1,215.41 1,215.41 1,215.41 1,215.41 1,215.41 1,215.41 1,215.41 729.25 25,690.06 18.21 18.21 18.21 18.21 18.21 18.21 15.94 15.94 ' 15.94 52.05 26.02 26.02 27.89 27.89 27.89 27.89 69.87 69.87 48.88 48.88 48.88 48.88 48.88 48.88 48.88 48.88 1,132.81 9.12 24,557.25 ._00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE 941 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.21-02 Insurance Benefits / Vision Insurance PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 15.94 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 15.94 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 15.94 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 15.94 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 15.94 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 21.80 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 21.80 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 21.80 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 21.80 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 21.80 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 21.80 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 21.80 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 21.80 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY. 21.80 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 21.80 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 13.09 ACCOUNT TOTAL 467.87 9.12 458.75 101-5006-426.21-03 Insurance Benefits / Dental Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 90.08 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 45.05 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 90.08 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 90.08 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 91.87 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 91.87 PR 00513 03/08 AJ 09/21/07 PR0921• PAYROLL SUMMARY 91.87 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 81.95 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 81.95 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 81.95 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 81.95 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 81.95 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 81.95 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 81.95 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 81.95 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 108.04 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 108.04 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 108.04 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 108.04 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 108.04 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 108.04 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 108.04 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 108.04 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 108.•04 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 108.04 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 64.81 ACCOUNT TOTAL 2,346.66 45.05 2,301.61 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGEk AGfIVITY LISTING PAGE 942 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.21-05 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 O1/11/08 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 101-5006-426.21-06 Insurance Benefits / Flexible Compensation 101-5006-426.21-07 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 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 11/30/07 PR1130 12/14/07 PR1214 / 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 9.60 9.60 9.60 9.60 9.60 9.60 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 5.76 223.36 68.13 68.13 68.13 68.13 68.13 68.13 58.28 58.28 58.28 58.28 58.28 58.28 4.80 4.80 34.08 .00 218.56 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 943 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 101-5006-426.21-07 Insurance Benefits / Long Term Disability PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 58.28 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 58.28 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 58.28 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY •69.11 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 69.11 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 69.11 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 69.11 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 69.11 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 69.11 PR 02295 11/08 AJ 05/02/08 PROS02 PAYROLL SUMMARY 69.11 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 69.60 PR 02555 11/08 AJ 05/30/08 PROS30 PAYROLL SUMMARY 70.14 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 70.14 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 70.14 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 43.62 ACCOUNT TOTAL 1,740.71 101-5006-426.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 162.94 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 164.24 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 164.20 PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 169.39 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 168.76 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 165.49 PR 00647 04/08 AJ 10/05/07 PRIO05 PAYROLL SUMMARY 137.55 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 136.96 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 140.97 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 135.05 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 134.44 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 137.22 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 139.74 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 150.88 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 136.75 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 157.18 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 170.22 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 163.46 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 173.15 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 165.83 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 164.84 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 165.16- PR•02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 168.83 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 165.40 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 164.73 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 166.88 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 102.86 34.08 81.48 2,036.23 BEGINNING /ENDING BALANCE 1,706.63 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 944 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------- =-------------------------=----------------------------------------------- 101-5006-426.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-5006-426.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5006-426.27-03 Other Benefits & Deduc. PR 00012 01/08 AJ 07/13/07 PR0713 PR 00012 01/08 AJ 07/13/07 PR0713 PR 00102 01/08 AJ 07/27/07.PRO727 PR 00195 02/08 AJ 08/10/07 PRO810 PR 00341 02/08 AJ 08/24/07 PRO824 PR 00411 03%08 AJ 09/07/07 PR0907 PR 00513 03/08 AJ 09/21/07 PR0921 PR 00590 03/08 AJ 09/24/07.PRO930 PR 00647 04/08 AJ 10/05/07 PRIO05 PR 00789 04/08 AJ 10/19/07 PRIO19 PR 00877 05/08 AJ 11/02/07 PR1102 PR 00990 05/08 AJ 11/16/07 PR1116 PR 01072 05/08 AJ 11/30/07 PR1130 PR 01190 06/08 AJ 12/14/07 PR1214 PR 0129.3 06/08 AJ 12/28/07 PR1228 PR 01386 07/08 AJ 01/11/08 PRO111 PR 01491 07/08 AJ 01/25/08 PRO125 PR 01583 08/08 AJ 02/08/08 PR0208 PR 01683 08/08 AJ 02/22/08 PR0222 PR 01814 09/08 AJ 03/07/08'PRO307 PR 01932 09/08 AJ 03/21/08 PR0321 PR 02073 10/08 AJ 04/04/08 PRO404 PR 02179 10/08 AJ 04/18/08 PRO418 PR 02295 11/08 AJ 05/02/08 PRO502 PR 02399 11/08 AJ 05/16/08 PRO516 PR 02555 11/08 AJ 05/30/08 PRO530 PR 02703 12/08 AJ 06/13/08 PR0613 PR 02799 12/08 AJ 06/27/08 PR0627 PR 02884 12/08 AJ 07/11%08 PR0711 ACCOUNT TOTAL / 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 101-5006-426.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5006-426.33-25 Contract Services / Veterinarian 4,173.12 96.29 96.93' 95.46 98.60 98.11 96.10 16.48 83.08 83.32 84.22 81.68 85.23 82.73 83.59 90.68 82.29 92.66 101.30 97.99 101.73 96.44 96.41 96.12 98.81' 97.41 99.09 98.87 61.42 2,493.04 %, 2,117.71 48.16 i 48.16 2,055.41 .00 .00 .00 2,444.88 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 •GENERAL LEDGEk AurIVITY L_•ISTING PAGE 945 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.33-25 Contract Services / Veterinarian GM GM 01404 07/08 AP 07/01/07 0076581 VALLEY ANIMAL MEDICAL CEN 240.00 14589 VARIOUS UNIFORM SHIRT -ANIMAL CTRL VET SERVICES GM GM 00097 01/08 AP 07/10/07 0074157 EPHONMATION.COM, INC. 166.08 16926 3730710• UNIFORMS ANSWERING SERVICE GM GM 00324 02/08 AP 08/10/07 0074555 EPHONMATION.COM, INC. 156.00 467385 3730810 UNIFORMS ANSWERING SERVICE . GM 01057 05/08 AP 11/28/07 0075847 VALLEY ANIMAL MEDICAL CEN 683.93 Services & Supplies / Travel & Training VARIOUS GM VET SERVICES 01/08 GM 02391 11/08 AP 03/26/08 0078121 RIVERSIDE COUNTY HEALTH A 50.00 071707 TRAINING MARCH 2008 VETERINARY SVCS 00096 GM 02301 11/08 AP 04/11/08 0078121 RIVERSIDE COUNTY HEALTH A 100.00 071707 HS0000002137 VETERINARY SVCS GM 00098 01/08 AP 07/26/07 ACCOUNT TOTAL CESA-SOUTHERN CHAPTER 1,396.01 101-5006-426.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5006-426.44-01 Rent / Equipment Rental ACCOUNT TOTAL 101-5006-426.44-07 Rent / Uniforms GM 00419 03/08 AP 08/28/07 0074727 FOUNDATION.FOR THE RETARD 442.21 14589 UNIFORM SHIRT -ANIMAL CTRL GM 01994 09/08 AP 03/06/08 0077330 DESERTARC 328.10 16926 UNIFORMS GM 02301 11/08 AP 04/25/08 0078023 DESERT UNIFORMS 193.84 467385 UNIFORMS . ACCOUNT TOTAL 964.15 101-5006-426.51-01 Services & Supplies / Travel & Training GM 00057 01/08 AP 07/17/07 0074077 NATIONAL ANIMAL CONTROL A 495.00 071707 TRAINING GM 00096 01/08 AP 07/23/07 0074077 NATIONAL ANIMAL CONTROL A 071707 TRAINING GM 00098 01/08 AP 07/26/07 0074156 CESA-SOUTHERN CHAPTER 75.00 072607 MEETING REGISTRATION GM 00783 04/08 AP 10/17/07 0075220 NATIONAL ANIMAL CONTROL A 495.00 101707 TRAINING REGISTRATION GM 00813 04/08 AP 10/24/07 0075230 CAMPBELL, WAYNE 149.50 102407 TRAVEL ADVANCE GM 00813 04/08 AP 10/24/07 0075240 HOLIDAY INN HOTEL 381.84 495.00 1,396.01 .00 .00 .00 .00 .00 964.15 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 946 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 ------ 101-5006-426.51-01 Services & Supplies / Travel 8 Training 65489509 LODGING CR 01224 06/08 CR 12/05/0.7 0007083 TRVL EXP-WAYNE CAMPBELL 251.36 MMENDOZA 12/05/07 01 GM 01194 06/08 AJ 12/31/07 AJE 6-009 TRAVEL ADVANCE CAMPBELL 475.50 GM 01439 07/08 AJ 01/31/08 AJE 7-003 REVTRAVEL ADV REVERSAL 475.50 ACCOUNT TOTAL 101-5006-426.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5006-426.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5006-426.51-04 Services & Supplies / Rabies Booster/County Hlt ACCOUNT TOTAL 101-5006-426.51-07 Services & Supplies / GM 00419 03/08 AP 08/21/07 0074781 HS0000001928 GM 00681 04/08 AP 09/10/07 0075064 070902232102 GM 00925 05/08 AP 10/08/07 0075519 071002232101 GM 00978 05/08 AP 10/29/07'0075497 10505 GM 00978 05/08 AP 11/05/07 0075519 071102232101 GM 01166 06/08 AP 11/15/07 0075977 HS0000001987 GM 01166 06/08 AP 11/15/07 0075977 HS0000001986 GM 01208 06/08 AP 12/03/07 0076096 071202232101 GM 01404 07/08 AP 12/31/07 0076477 017202232102 GM 01576 08/08 AP 01/10/08 0076811 HS0000002054 GM 01576 08/08 AP 01/10/08 0076811 HS0000002055 GM 01576 08/08 AP 01/14/08 0076811 HS0000002065 Animal Shelter RIVERSIDE COUNTY HEALTH A ANIMAL SHELTER SERVICES EPHONMATION.COM, INC. ANSWERING SERVICE EPHONMATION.COM, INC. ANSWERING SERVICE ALTEC SUPPLIES EPHONMATION.COM, INC. ANSWERING SERVICE RIVERSIDE COUNTY HEALTH A ANIMAL SHELTER SVC RIVERSIDE COUNTY HEALTH A ANIMAL SHELTER SVC EPHONMATION.COM, INC. ANSWERING SERVICE EPHONMATION.COM, INC. ANSWERING SERVICE RIVERSIDE COUNTY HEALTH A SHELTER SERVICES -09/07 RIVERSIDE COUNTY HEALTH A SHELTER SERVICES -10/07 RIVERSIDE COUNTY HEALTH A SHELTER SERVICES -11/07 2,323.20 5,873.92 164.73 136.03 321.64 134.63 5,865.92 5,887.92 129.11 1.36.73 5,881.92 5,901.92 5,893.92 970.50 1,352.70 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE 947 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.51-07 Services & Supplies / Animal Shelter GM 01625 08/08 AP 01/28/08 0076723 EPHONMATION.COM, INC. 117.83 080102232101 ANSWERING SVC GM 01846 09/08 AP 02/20/08 0077205 RIVERSIDE COUNTY HEALTH A 5,873.92 HS0000002081 ANIMAL SHELTER SVC GM 01819 09/08 AP 02/25/08 0077147 EPHONMATION.COM, INC. 138.83 080202232101 ANSWERING SVC GM 02072 10/08 AP 03/24/08 0077535 EPHONMATION.COM, INC. 125.43 080302232101 ANSWERING SVC GM 02124 10/08 AP 03/24/08 0077609 RIVERSIDE COUNTY HEALTH A 5,885.92 HS0000002112 ANIMAL SHELTER SVCS GM 02124 10/08 AP 03/24/08 0077609 RIVERSIDE COUNTY HEALTH A 5,911.92 HS0000002111 ANIMAL SHELTER SVCS GM 02385 11/08 AP 04/21/08 0078038 EPHONMATION.COM, INC. 161.83 080402232101 ANSWERING SVC GM 02391 11/08 AP 04/21/08 0078121 RIVERSIDE COUNTY HEALTH A 5,935.92 HS0000002151 SHELTER SVCS GM 02647 12/08 AP 05/19/08 0078397 CHECKMATE TELEPHONE EXCHA 179.03 080502232101 ANSWERING SVC GM 02772 12/08 AP 06/07/08 0078657 RIVERSIDE COUNTY HEALTH A 5,903.92 HS0000002169 SHELTER SVCS GM 02772 12/08 AP 06/07/08 0078657 RIVERSIDE.COUNTY HEALTH A 5,901.92 HS0000002170 SHELTER SVCS GM 02878 12/08 AP 06/16/08 0078789 CHECKMATE TELEPHONE EXCHA 219.83 080602232101 ANSWERING SERVICE GM 02959 12/08 AJ 06/30/08 JE 12-112 ACCR COUNTY SHELTER SVCS 5,955.92 ACCOUNT TOTAL 78,640.61 78,640.61 101-5006-426.51-09 Services & Supplies / Imported Red Ant Program .00 GM 01538 08/08 AP 01/08/08 0076606 COACHELLA VALLEY MOSQUITO 630.36 010808 ASSESSMENT 2007-08 ACCOUNT TOTAL 630.36 630.36 101-5006-426.53-01 Services & Supplies / Printing .00 GM 00281 02/08 AP 08/09/07 0074602 PRINTING PLACE, THE 454.71 072306 SUPPLIES/PRINTING GM 01349 07/08 AP 12/28/07 0076330 PRINTING PLACE, THE 199.34 073788 PRINTING ACCOUNT TOTAL 654.05 654.05 101-5006-426.53-03 Services & Supplies / Membership Dues .00 GM 01280 06/08 AP 12/20/07 0076198 SHAC 285.00 122007 ANNUAL MEMBERSHIP DUES GM 01342 07/08 AP 12/26/07 0076273 CALIFORNIA ANIMAL CONTROL 150.00 PREPARED iii'26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 948 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.53-03 Services & Supplies / Membership Dues 122607 ANNUAL MEMBERSHIP FEE GM 01707 08/08 AP 01/09/08 0076910 AMERICAN HUMANE ASSOCIATI 119.00 00233808R MEMBERSHIP DUES ACCOUNT TOTAL 554.00 554.00 101-5006-426.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-5006-426.54-01 Services & Supplies / Information Tech Charges .00 GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 13,562.00 ACCOUNT TOTAL 13,562.00 13,562.00 101-5006-426.56-01 Services & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 101-5006-426.56-02 Services & Supplies / Operating Supplies .00 ACCOUNT TOTAL .00 101-5006-426.56-28 Services & Supplies / Supplies - Field .00 GM 00480 03/08 AP 08/17/07 0074814 HSBC BUSINESS SOLUTIONS 70.44 061604 SUPPLIES GM 00633 04/08 AP 08/17/07 0075040 WAL MART COMMUNITY 41.50 003496 SUPPLIES GM 01030 05/08 AP 11/06/07 0075720 DESERT UNIFORMS 69.98 467312 SUPPLIES GM 01040 05/08 AP 11/09/07 0075697 CAMPBELL PET COMPANY 57.30 0216776-IN SUPPLIES GM 01140 06/08 AP 12/05/07 0075883 BOARD OF EQUALIZATION 4.00 97-829622 SALES/USE TAX GM 01708 08/08 AP 01/26/08 0076949 DESERT UNIFORMS 60.12 467344 FIELD SUPPLIES GM 02182 10/08 AP 02/27/08 0077745 ACE HARDWARE 26.91 104032 SUPPLIES GM 02063 10/.08. AP 03/17/08 0077649 4IMPRINT 749.51 1215587 SUPPLIES GM 02301 11/08 AP 04/18/08 0078023 DESERT UNIFORMS 1,515.40 467383 FIELD SUPPLIES ACCOUNT TOTAL 2,595.16 2,595.16 PREPAREL ai/26/2008, 9:44:45 GENERAL LEDGEM ACTIVITY LISTING PAGE 949 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5006-426.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5006-426.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5006-426.92-11 Other Charges / Fleet Maint Progr Charges GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG 18,296.00 ACCOUNT TOTAL 18,296.00 101-5008-419.10-01 Salaries B Wages / Permanent Full Time PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,927.80 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,961.90 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 1,961.90 PR 00341 02/08 AJ 08/24/07 PROB24 PAYROLL SUMMARY 1,961.90 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,961.90 PR 0051.3 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,961.90 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 2,599.48 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 2,060.00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 2,060.00 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 2,060.00 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 2,060.00 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 3,526.95 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 3,627.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 4,136.09 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 3,627.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 3,627.00 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 3,627:00 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 3,627.00 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 3,627.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 3,627.00 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 3,627.00 PR 02295 11/08 AJ 05/02/08 PROS02 PAYROLL SUMMARY 3,627.00 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 3,627.00 PR 02555 11/08 AJ 05/30/08 PRO530- PAYROLL SUMMARY 3,627.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 3,627.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 3,627.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 2,208.40 963.95 .00 .00 .00 .00 .00 .00 .00 18,296.00 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 950 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund - BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------- ----------------------- ------- ------ ------------------------ ----- ------------- ------- --------- 101-5008-419.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 79,599.22 •963.95 78,635.27 101-5008-419.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-5008-419.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-5008-419.10-18 Salaries & Wages / Natural Diaster - FEMA .00 ACCOUNT TOTAL .00 101-5008-419.20-01 Employee Benefits / PERS-City Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 247.84 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 123.92 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 250.03 PR 00195 02/08 AJ 08/10/07 PR0810-' PAYROLL SUMMARY 250.02 PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 250.02 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 250.02 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 250.02 PR 00647 04/08 AJ 10%05/07 PR1005 PAYROLL SUMMARY 331.28 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 262.53 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 262.53 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 262.53 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 262.53 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 449.47 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 462.22 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 462.22 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 462.22 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 462.22 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY" 462.22 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 462.22 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 462.22 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 462.22 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 462.22 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 462.22 PR 02399 11/08 AJ 05%16/08 PRO516 PAYROLL SUMMARY 462.22 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 462.22 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 462.22 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 462.22 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 277.62 ACCOUNT TOTAL •10,077.52 123.92 9,953.60 PREPARED aii26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 951 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.20-02 Employee Benefits / PERS-Employee Portion 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 PROB10 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PRO824' 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 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 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY PR 02703 12/08 AJ 06/13/08 PRO613. PAYROLL SUMMARY PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 101-5008-419.20-03 Employee Benefits / PERS-Survivor Benefits 101-5008-419.21-01 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 PR 00513 03/08 AJ PR 00513 03/08 AJ ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 07/27/07 PR0727 08/10/07 PRO810 08/10/07 .PR0810 08/24/07 PRO824 09/07/07 PR0907 09/14/07 03-005 09/21/07 PR0921 09/21/07 PR0921 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CORR HEALTH INS EXP/DED PAYROLL SUMMARY PAYROLL SUMMARY 154.22 156.95 156.95 156.95 156.95 156.95 207.96 164.80 164.80 164.80 164.80 282.16 290.16 290.16 290.16 290.16 290.16 290.16 290.16 290.16 290.16 290.16 290.16 290.16 290.16 290.16 176.67 6,327.20 '529.13 529.13 529.13 529.13 529.13 529.13 77.11 77.11. 282.29, 17.72 19.76 37.48 18.74 .00 6,250.09 .00 .00 .00 PREPAREL a4/26/2008, 9:44:45 GENERAL LEDGER AG,rIVITY LISTING PAGE 952 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 1.01-5008-419.21-01'Insurance Benefits / Medical Insurance PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 529.13 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 18.74 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 529.13 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 18.74 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 529.13 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 18.74 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL" SUMMARY 529.13 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 18.74 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,058.26 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 83.96 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 732.64 PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 806.35 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 41.98 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 806.35 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 41.98 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 806.35 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 41.98 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 806.35 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 41.98 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 806.35 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 41.98 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 806.35 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 41.98 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 806.35 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 41.98 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 806.35 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 41.98 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 806.35 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 41.98 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 806.35 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 41.98 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 806.35 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 41.98 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 806.35 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 41.98 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 483.81 ACCOUNT TOTAL 17,242.21 1,038.67 16,203.54 101-5008-419.21-02 Insurance Benefits / Vision Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 11.73 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 5.87 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 11.73 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 11.73 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 11.73 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 11.73 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 11.73 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 11.73 PREPARED aii26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 953 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 101-5008-419.21-02 Insurance Benefits / Vision Insurance 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 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 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 101-5008-419.21-03 Insurance Benefits / Dental Insurance 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 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 1,0/08 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 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 DEBITS _CREDITS 11.73 11.73 11.73 23.46 16.28 16.28 16.28 16.28 16.28 16.28 16.28 16.28 16.28 16.28 16.28 16.28 16.28 9.77 362.17 51.16 51.16 51.16 52.19 52.19 52.19 52.19 52.19 52.19 52.19 104.38 72.04 72.04 72.04 72.04 72.04 72.04 72.04 72.04 72.04 72.04 72.04 72.04 72:04 43.22 5.87 25.58 BEGINNING /ENDING BALANCE 356.30 00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 954 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.21-03 Insurance Benefits / Dental Insurance 101-5008-419.21-05 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 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 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 PR0404 04/18/08 PR0418 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-5008-419.21-06 Insurance Benefits / Flexible Compensation 101-5008-419.21-07 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 ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PROB24 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,602.93 3.20 3.20 3.20 3.20 3.20 3.20 . 3.20 3.20 3°. 20 3.20 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 3.84 125.44 21.19 21.19 21.19 21.19 21.19 21.19 22.25 25.58 1.60 1.60 10.60 1,577.35 00 123.84 .00 .00 .00 PREPAREL aai'2612008, 9:44:45 GENERAL LEDGEk AU(IVITY LISTING PAGE 955 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 101-5008-419.21-07 Insurance Benefits / Long Term Disability PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 22.25 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 22.25 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 22.25 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 22.25 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 39.17 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY• 39.17 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY •39.17 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 39.17 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 39.17 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 39.17 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 39.17 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 39.17 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 39.17 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 39.17 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 39.17 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 39.17 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 39.17 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 39.17 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 39.17 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 24.37 ACCOUNT TOTAL 850.31 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 56.87. PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 57.88 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 57.88 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 57.88 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 57.88 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 57.88 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 76.68 PR 00789. 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 60.77 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 60.77 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 60.77 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 60.77 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 104.05 PR 01293 06/08 'AJ 12/28/07 PR1228 PAYROLL SUMMARY 107.00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 122.02 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 107.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 107.00 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 107.00 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 107.00 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 107.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 107.00 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 107.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 107.00 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 107.00 BEGINNING /ENDING BALANCE 10.60 839.71 28.44 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AC"rIVITY LISTING PAGE 956 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ----------------------------------------------------------------------------------------------------- FUND 101 General Fund ------------------------------ BEGINNING GROUP ACCTG ' ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 107.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 107.00 PR 02799 12/08 AJ 0027/08 PR0627 PAYROLL SUMMARY 107.00 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 1,006.53 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 65.15 ACCOUNT TOTAL 2,348.25 1,034.97 1,313.28 101-5008-419.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY •27.95 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 13.98 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 28.45 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 28.45 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 28.45 PR 00411 03/08• AJ 09/07/07 PR0907 PAYROLL SUMMARY 28.45 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 28.45 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 37.69 PR 00789 04/08' AJ 10/19/07 PR1019 PAYROLL SUMMARY 29.87 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 29.87 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 29.87 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 29.87 PR 01157 '06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 1.87 PR 01190 06/08 AJ 12/14/07 PR1214. PAYROLL SUMMARY 51.15 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 52.59 PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 59.97 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 52.59 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 52.59 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 52.59 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 52.59 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 52.59 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 52.59 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 52.59 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 52.59 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 52.59 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 52.59 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 52.59 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 52.59 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 32.02 ACCOUNT TOTAL 1,156.05 13.98 1,142.0.7 101-5008-419.32-16 Contract Services / Reimburse FA Auditor .00 PREPAREL .,/26/2008, 9:44:45 GENERAL LEDGEk AufIVITY LISTING PAGE 957 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING .APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- ------------------------------ 101-5008-419.32-16 Contract Services / Reimburse FA Auditor ACCOUNT TOTAL 101-5008-419.34-04 Contract Services•/ Technical GM 00098 01/08 AP 07/02/07 0074281 SIMPLEXGRINNELL LP 71632093 SPRINKLER MAINT GM 00496 03/08 AP 09/03/07 0074958 SOUTH COAST A.Q.M.D. 1908007 EMISSIONS FEE GM 00496 03/08 AP 09/03/07 0074958 SOUTH COAST A.Q.M.D. 1906739 ANNUAL OPER FEE GM 02148 10/08 AP 04/01/08 0077903 SOUND IMAGE INC 0503909 -IN RECORDING EQUIP REPAIR GM 02483 11/08 AP 05/06/08 0078306 SIMPLEXGRINNELL LP 63449620 5 YR CERT -FIRE SPRINKLER ACCOUNT TOTAL 101-5008-419.41-01 Utilities / Electric GM 00190 02/08 AP 07/24/07 0074337 124414414 GM 00410 03/08 AP 08/22/07 0074671 114452259 GM 00633 04/08 AP 09/20/07 0075021 114472316 GM 00935 05/08 AP 10/23/07 0075472 114492075 GM 01144 06/08 AP 11/21/07 0075857 02692565001 GM 01200 06/08 AP 11/25/07 0076024 94488150 GM 01337 07/08 AP 12/19/07 0076260 84573965 GM 01427 07/08 AP 12/25/07 0076388 49125642 GM 01581 08/08 AP 01/22/08 0076652 49221804 GM 01816 09/08 AP 02/25/08 0077078 49320479 GM 02134 10/08 'AP 03/24/08 0077662 49417845 GM 02292 11/08 AP 04/21/08 0077948 49520064 GM 02609 12/08 AP 05/21/08 0078369 84675716 GM 02842 '12/.08 AP 06/22/08 0078744 49718535 IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST' ELECTRIC SVC -CIVIC CENTER IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC- CIVIC CTR GAS COMPANY, THE GAS SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC ' IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC -CITY HALL IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC -CITY HALL 2,649.00 99.09 266.55 210.00 1,598.00 4,822.64 11,862.85 12,228.64 14,141.63 6,116.38 17.54 7,796.08 595.05 6,442.98 7,282.84 8,169.35 7,982.72 9,912.77 10,573.34 12,555.08 .00 .00 4,822.64 .00 ACCOUNT TOTAL 115,677.25 115,677.25 PREPAREL ai/26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 958 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.41-13 Utilities / Gas .00 GM 00190 02/08 AP 07/26/07 0074336 GAS COMPANY, THE 501.21 02692565001 GAS SVC GM 00410 03/08 AP 08/23/07 0074670 GAS COMPANY, THE 677.43 02692565001 GAS SVC -CIVIC CENTER GM 00698 04/08 AP 09/28/07 0075196 GAS COMPANY, THE 201.48 02692565001 GAS SVC -CIVIC CENTER GM 00935 05/08 AP 10/23/07 0075470 GAS COMPANY, THE 14.30 02692565001 GAS -CIVIC CENTER GM 01291 06/08 AP 12/20/07 0076234 GAS COMPANY, THE 545.05 02692665001 GAS SVC GM 01581 08/08 AP 01/28/08 0076651 GAS COMPANY, THE 1,222.29 02692565001 GAS SVC -CIVIC CTR GM 01816 09/08 AP 02/26/08 0077077 GAS COMPANY, THE 1,146.57 02692565001 GAS SVC -CIVIC CTR GM 02064 10/08 AP 03/25/08 0077466 'GAS COMPANY, THE 528.90 02692565001 GAS SVC GM 02358 11/08 AP 04/24/08 0077970 GAS COMPANY, THE 466.86 02692565001 GAS SVC -CITY HALL GM 02609 12/08 AP 05/22/08 0078368 GAS COMPANY, THE 253.61 02692565001 GAS SVC GM 02842 12/08 AP 06/24/08 0078743 GAS COMPANY, THE 327.86 02692565001 GAS SVC ACCOUNT TOTAL 5,885.56 5,885.56 101-5008-419.41-16 Utilities / Water .00 GM 00280 02/08 AP 08/10/07 0074499• COACHELLA VALLEY WATER DI 158.53 VARIOUS WATER SVC GM 00550 03/08 AP 09/18/07 0074980 COACHELLA VALLEY WATER DI 166.29 VARIOUS WATER SVC GM 00813 04/08 AP 10/17/07 0075231 COACHELLA VALLEY WATER DI 172.11 VARIOUS WATER SVC GM 01035 05/08 AP 11/14/07 0075666 COACHELLA VALLEY WATER DI 156.59 VARIOUS WATER SVC GM 01211 06/08 AP 12/17/07 0076049 COACHELLA VALLEY WATER DI 148.83 VARIOUS WATER SVC• GM 01442 07/08 AP 01/14/08 0076409 COACHELLA VALLEY WATER DI 119.73 VARIOUS WATER SVC GM'02609 12/08 AP 05/20/08 0078363 COACHELLA VALLEY WATER DI 121.67 VARIOUS WATER SVC GM 02735 12/08 AP 06/11/08 0078533 COACHELLA VALLEY WATER DI 113.91 VARIOUS WATER SVC ACCOUNT TOTAL 1,157.66 1,157.66 101-5008-419.41-30 Utilities / Security & Alarm System .00 GM 00260 02/08 AP 08/02/07 0074355 ADT SECURITY SERVICES 393.00 PREPARED iii26/2008, 9:44:45 GENERAL LEDGEk AVfIVITY LISTING PAGE 959 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund ' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.41-30 Utilities /•Security & Alarm System 54590017 SECURITY -RECONNECT ALARMS GM 00416 03/08 AP 08/16/07 0074690 ADT SECURITY SERVICES 177.00 55685800 SECURITY ALARM REPAIRS GM 00641 04/08 AP 09/08/07 0075047 ADT SECURITY SERVICES 505.00 57210712 SECURITY-KIDSLINE TRLR GM 00641 04/08 AP 09/08/07 0075047 ADT SECURITY SERVICES 138.71 57210711 SECURITY GM 00641 04/08 AP 09/08/07 007504.7 ADT SECURITY SERVICES 331.94 57210710 SECURITY GM 00641 04/08 AP 09/08/07 0075047 ADT SECURITY SERVICES 126.75 57210700 SECURITY/ALARM SERVICE GM 00641 04/08 AP 09/08/07 0075047 ADT SECURITY SERVICES 126.75 57210701 SECURITY/ALARM SERVICE GM 01254 06/08 AP 12/08/07 0076070 ADT SECURITY SERVICES 331.94 62684814 SECURITY GM 01254 06/08 AP 12/08/07 0076070 ADT SECURITY SERVICES 138.71 62684815 SECURITY GM 01632 08/08 AP 12/28/07 0076668 ADT SECURITY SERVICES 200.40 63706866 CREDIT INVOICE GM 01995 09/08 AP 03/08/08 0077290. ADT SECURITY SERVICES 138:71 68099839 ALARM SVC GM 02895 12/08 AP 03/08/08 0078962 ADT SECURITY SERVICES 138.00 68099838 SECURITY GM 02147 10/08 AP 03/13/08 0077746 ADT SECURITY SERVICES 270.23 68393712 CREDIT INVOICE GM 02147 10/08 AP 03/28/08 0077746 ADT SECURITY SERVICES 339.97 69117653 SECURITY GM 02148 10/08 AP 04/03/08 0077859 MAXWELL SECURITY SERVICES 150.00 0804108 SECURITY GM 02391 11/08 AP 05/03/08 0078082 MAXWELL SECURITY SERVICES 150.00 0805108 SECURITY GM 02643 12/08 AP 06/03/08 0078448 MAXWELL SECURITY SERVICES 150.00 0806108 SECURITY GM 02857 12/08 AP 06/20/08 0078763 ADT SECURITY SERVICES 27.16 74250295 ALARM SERVICE ACCOUNT TOTAL 3,363.64 470.63 2,893.01 101-5008-419.42-15 Maintenance Services / Janitorial• .00 GM 00097 01/08 AP 07/01/07 0074125 ADVANCED, INC. 2,670.26 11053 JANITORIAL GM 00281 02/08 AP 08/01/07 0074540 ADVANCED, INC. 2,670.26 11112 JANITORIAL SVC GM 00507 03/08 AP 09/01/07 0074847 ADVANCED, INC. 2,670.26 11224 JANITORIAL GM 01057 05/08 AP 10/01/07 0075823 ADVANCED, INC. 2,670.26 11336 JANITORIAL SVC GM 01030 05/08 AP 11/01/07 0075682 ADVANCED, INC. 2,670.26 PREPARED aa/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 960 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.42-15 Maintenance Services / Janitorial 11467 JANITORIAL SVC GM 01208 06/08 AP 12/01/07 0076071 ADVANCED, INC. 2,670.26 11601 JANITORIAL GM 01643 08/08 AP 01/01/08 0076847 ADVANCED, INC. 4,231.26 11748 JANITORIAL SVCS GM 01707 08/08 .AP 02/01/08 0076905 ADVANCED, INC. 4,231.26 11838 JANITORIAL SVC GM 01994 09/08 AP 03/01/08 0077291 ADVANCED, INC. 4,231.26 11890 JANITORIAL GM 02147 10/08 AP 04/01/08 0077747 ADVANCED, INC. 4,231.26 11980 JANITORIAL GM 02495 11/08 AP 04/30/08 0078202 ADVANCED, INC. - 185.00 12034 JANITORIAL SVC GM 02492 11/08 AP 05/01/08 0078202 ADVANCED, INC. 4,231.26 12065 JANITORIAL SVC GM 02495 11/08 AP 05/21/08 0078202 ADVANCED, INC. 185.00 12104 JANITORIAL SVC GM 02842 12/08 AP 06/01/08 0078735 ADVANCED, INC. 4,416.26 12133 JANITORIAL SERVICES ACCOUNT TOTAL 41,964.12 41,964.12 101-5008-419.42-20 Maintenance Services / Pest Control .00 GM 00098 01/08 AP 07/17/07 0074248 TRULY NOLEN INC 27.00 66848139 PEST CONTROL GM 00365 02/08 AP 08/07/07 0074596 TRULY NOLEN INC 89.00 66849798 PEST CONTROL GM 00365 02/08 AP 08/07/07 0074596 TRULY NOLEN INC 27.00 66849799 PEST CONTROL GM 00760 04/08 AP 09/18/07 0075379 TRULY NOLEN INC 27.00 66851463 PEST CONTROL GM 00816 04/08 AP 10/10/07 0075379 TRULY NOLEN INC 27.00 66853074 PEST CONTROL GM 00816 04/08 AP 10/10/07 0075379 TRULY NOLEN INC 89.00 66853073 PEST CONTROL GM 00816 04/08 AP 10/10/07 0075379 TRULY NOLEN INC 34.00 66851456 PEST CONTROL GM 00816 04/08 AP 10/10/07 0075379 TRULY NOLEN INC 34.00 66853068 PEST CONTROL GM 01039 05/08 AP 11/07/07 0075772 TRULY NOLEN INC 34.00 66854757 PEST CONTROL GM 01039 05/08 AP 11/07/07 0075772 TRULY NOLEN INC 27.00 66854763 PEST CONTROL GM 01039 05/08 AP 11/07/07 0075772 TRULY NOLEN INC 89.00 66854762 PEST CONTROL GM 01404 07/08 AP 12/18/07 0076535 TRULY NOLEN INC 27.00 66856433 PEST CONTROL GM 01404 07/08 AP 12/18/07 0076535 TRULY NOLEN INC 89.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AcfIVITY LISTING PAGE 961 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.42-20 Maintenance Services / Pest Control 66856432 PEST CONTROL GM 01435 07/08 AP 01/08/08 0076535 TRULY NOLEN INC 27.00 66857999 PEST CONTROL GM 01435 07/08 AP 01/08/08 0076535 TRULY NOLEN INC 89.00 66857998 PEST CONTROL GM 01845 09/08 AP 02/19/08 0077188 TRULY NOLEN INC 89.00 66859509 PEST CONTROL GM 01845 09/08 AP 02/19/08 0077188 TRULY NOLEN INC 27.00 66859510 PEST CONTROL GM 01999 09/08 AP 03/11/08 0077.380 TRULY NOLEN INC 89.00 66861043 PEST CONTROL GM 01999 09/08 AP 03/11/08 0077380 TRULY NOLEN INC 27.00 66861044 PEST CONTROL GM 02304 11/08 AP 04/22/08 0078093 TRULY NOLEN INC 89.00 66862550 PEST CONTROL -CITY HALL GM 02304 11/08 AP 04/22/08 0078093 TRULY NOLEN INC 27.00 66862551 PEST CONTROL -CITY HALL GM 02647 12/08 AP 05/13/08 0078454 TRULY NOLEN INC 27.00 66864207 PEST CONTROL -CIVIC CTR GM 02647 12/08 AP 05/13/08 0078454 TRULY NOLEN INC 89.00 668•64206 PEST CONTROL GM 02878 12/08 AP 06/24/08 0078842 TRULY NOLEN INC 89.00 66865859 PEST CONTROL -CITY HALL GM 02878 12/08 AP 06/24/08 0078842 TRULY NOLEN INC 27.00 66865860 PEST CNTRL-CITY HALL BAIT ACCOUNT TOTAL 1,316.00 1,316.00 101-5008-419.43-25 Other Maintenance / Uninterrupted Power .00 GM 00634. 04/08 AP 09/21/07 0075109 JOHNSON POWER SYSTEMS 1,944.09 SWO30077557 GENERATOR MAINTENANCE GM 02495 11/08 AP 04/30/08 0078289 'POWER PLUS 394.22 S40781-278572 GENERATOR MAINT ACCOUNT TOTAL 2,338.31 2,338.•31 101-5008-419.43-31 Other Maintenance / Fire Extinguishers .00• ACCOUNT TOTAL .00 101-5008-419.43-59 Other Maintenance / Sports Complex .00 ACCOUNT TOTAL .00 101-5008-419.43-64 Other Maintenance / Museum .00 PREPARED x./26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 962 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------•-------------------------------------------------------------- 101-5008-419.43-64 Other Maintenance / Museum ACCOUNT TOTAL 101-5008-419.43-81 Other Maintenance / Fountains GM 00055 01/08 AP 07/01/07 0074262 PRISTINE POOLS SERVICE 8 107.00 10152 POOL SERVICE GM 00055 01/08 AP 07/01/07 0074262 PRISTINE POOLS SERVICE 8 107.00 10115 POOL SERVICE GM 00263 02/08 AP 08/01/07 0074455 PRISTINE POOLS SERVICE & 107.00 10767 POOL SERVICE GM 00499 03/08 AP 08/16/07 0074941 PRISTINE POOLS SERVICE 8 108.00 11331 SUPPLIES -LIGHTS GM 00499 03/08 AP 09/01/07 0074941 PRISTINE POOLS SERVICE & 107.00 11457 POOL SERVICE GM 00760 04/08 AP 10/01/07 0075395. PRISTINE POOLS SERVICE 8 107.00 12130 POOL SERVICE GM 00978 05/08• AP 11/01/07 0075605 PRISTINE POOLS SERVICE 8 107.00 12807 POOL SERVICE -FOUNTAINS GM 01193 06/08 AP 12/01/07 0075972 PRISTINE POOLS SERVICE 8 107.00 13506 FOUNTAINS GM 01627 08/08 AP 12/28/07 0076773 MAPLE LEAF PLUMBING 947.50 -298054 FOUNTAIN REPAIR GM 01627 08/08 AP 01/30/08 0076803 PRISTINE POOLS SERVICE & 202.00 15025• FOUNTAIN SVCS GM 02148 10/08 AP 03/21/08 0077885 PRISTINE POOLS SERVICE 8 •75.00 16119 PATIO FOUNTAIN LIGHTS ACCOUNT TOTAL 2,081.50 101-5008-419.43-88 Other Maintenance / Maint 8 Repair -Other Equi GM 00263 02/08 AP 07/01/07 0074431 LOCK SHOP'INC, THE 85.00 E617358 REPAIR/MAINTENANCE GM 00097 01/08 AP 07/02/07 0074196 GRAINGER 58.47 9400610342 SUPPLIES GM 00260 02/08 AP 07/02/07 0074353 ACE HARDWARE 123.32 98639 SUPPLIES GM 00194 02/08 AP 07/05/07 0074485 VALLEY PLUMBING 185.60 180485 MAINT/REPAIR GM 01139 06/08 AP 07/05/07 0075925 HOARD INC, HUGH 1,508.41 50692 MAINT/REPAIRS GM 01139 06/08 AP 07/10/07 0075925 HOARD INC, HUGH 265.43 50756 MAINT/REPAIRS GM 01139 06/08 AP 07/10/07 0075925 HOARD INC, HUGH 648.84 49948 MAINT/REPAIRS GM 00263 02/08 AP 07/11/07 0074431 LOCK SHOP INC, THE 5.82 614032 KEYS GM 00263 '02/08 AP 07/17/07 0074443 -TRULY NOLEN INC 34'.00 N 00 .00 2,081.50 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 963 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 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 66848133 PEST CONTROL GM 00689 04/08 AP 07/27/07 0075045 ACE HARDWARE 69.48 98871 REPAIRS/MAINT GM 00194 02/08 AP 07/31/07 0074409 HEGGE ELECTRICAL CONTRACT 125.00 20166 MAINT/REPAIRS GM 00689 04/08 AP 08/01/07 0075045 ACE HARDWARE 64.15 98100 REPAIRS/MAINT GM 00365 02/08 AP 08/07/07 0074596 TRULY NOLEN INC 34.00 66849793 PEST CONTROL GM 00689 04/08 AP 08/08/07 0075045 ACE HARDWARE 59.63 98164 REPAIRS/MAINT GM 00416 03/08 AP 08/09/07 0074707 CHEMSEARCH 242.73 408282 MAINT SUPPLIES -A/C GM 01039 05/08 AP 08/11/07 0075681 ADT SECURITY SERVICES 115.88 55377738 ALARM SVC/LATE CHARGES GM 00419 03/08 AP 08/14/07 0074736 HOARD INC, HUGH 570.00 51042 REPAIR A/C CIVIC CTR GM 00689 04/08 AP 08/15/07 0075045 ACE HARDWARE 16.16 98214 REPAIRS/MAINT GM 00681 04/08 AP 08/17/07 0075103 HOARD INC, HUGH 195.56 51070 REPAIRS -CIVIC CENTER GM 00689 04/08 AP 08/17/07 0075045 ACE HARDWARE 43.84 98237 REPAIRS/MAINT GM 00681 04/08 AP 08/21/07 0075103 HOARD INC, HUGH- 190.00 51101 REPAIRS -CIVIC CENTER GM 00419 03/08 AP 08/23/07 0074798 VALLEY PLUMBING 420.00 180926 MAINT/REPAIR-CIVIC CTR GM 00681 04/08 AP 08/30/07 0075103 HOARD INC, HUGH 101.41 51204 REPAIRS -CIVIC CENTER GM 00925 05/08 AP 08/30/07 0075494 ACE HARDWARE 56.69 98318 MAINTENANCE GM 00681 04/08 AP 09/04/07 0075103 HOARD INC, HUGH 95.00 51257 REPAIRS -CIVIC CENTER GM 00760 04/08 AP 09/05/07 0075309 DEPARTMENT OF GENERAL SER 120.30 465181 ROOFING-KIDSLINE TRLR GM 00698 04/08 AP 09/12/07 0075197 HOME DEPOT CREDIT SERVICE 1.58 1021440 MAINT/REPAIR SUPPLIES GM 00689 04/08 AP 09/13/07 0075065 CHEMSEARCH 316.16 420128 MAINTENANCE/REPAIRS GM 00698 04/08 AP 09/13/07 0075197 HOME DEPOT CREDIT SERVICE 64.62 91143 MAINT/REPAIR SUPPLIES GM 00681 04/08 AP 09/14/07 0075103 HOARD INC, HUGH 190.00 51338 MAINT/REPAIR-CIVIC CTR GM 00925 05/08 AP 09/17/07 0075494 ACE HARDWARE 58.17 99279 MAINTENANCE GM 00925 05/08 AP 09/19/07 0075557 HOARD INC, HUGH 95.00 51372 REPAIRS -CIVIC CTR GM 00925 05/08 AP 09/24/07 0075494 ACE HARDWARE 45.90 99330 MAINTENANCE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 964 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 101-5008-419.43-88 Other Maintenance / Maint 8 Repair-Other Equi GM-01189 06/08 AP 09/24/07 0075925 HOARD INC, HUGH 14,757.96 51383 MAINTENANCE GM 00925 05/08 AP 10/01/07 0075557 HOARD INC, HUGH 612.53 50939 REPAIRS/MAINT-CIVIC CTR GM 01039 05/08 AP 10/01/07 0075680 ACE HARDWARE 41.66 102295 MAINT/REPAIR GM 01039 05/08 AP 10/01/07 0075680 ACE HARDWARE 103.26 99401 MAINT/REPAIR GM 00971 05/08 AP 10/02/07 0075558 HOME DEPOT CREDIT SERVICE 12.80 1080192 REPAIR/MAINTENANCE GM 00760 04/08 AP 10/04/07 0075275 BEST SIGNS INC 140.08 67055 PLANNING SIGN ON TILE GM 00816 04/08 AP 10/08/07 0075340 HOARD INC, HUGH 190.00 51470 REPAIRS GM 00925 05/08 AP 10/15/07 0075579 LOCK SHOP INC, THE 3.45 315109 REPAIR/MAINT GM 01039 05/08 AP 10/15/07 0075680 ACE HARDWARE 34.58 102327 MAINT/REPAIR GM 01039 05/08 AP 10/16/07 0075680 ACE HARDWARE 33.55 102451 MAINT/REPAIR GM 01039 05/08 AP 10/22/07 0075680 ACE HARDWARE 60.87 102379 MAINT/REPAIR GM 01166 06/08 AP 11/01/07 0075873 ACE HARDWARE 40.16 102498 REPAIR/MAINT GM 01.189 06/08• AP 11/06/07 0075926 HOME DEPOT CREDIT SERVICE 10.75 6571277 REPAIRS/MAINT GM 01166 06/08 AP 11/08/07 0075873 ACE HARDWARE 53.09 102587 REPAIR/MAINT GM 01039 05/08 AP 11/10/07 0075681 ADT SECURITY SERVICES 112.50 60877492 ALARM SVC GM 01139 06/08 AP 11/20/07 0075934 JOHNSON POWER SYSTEMS 2,218.98 SW030078948 REPAIRS-.GENERATOR GM 01139 06/08 AP 11/20/07 0076005 VALLEY PLUMBING 108.00 182389 MAINT/REPAIR GM 01139 06/08' AP 11/26/07 0075952 MOYA, RICARDO 11500.00 2887 MAINT/REPAIR GM 01166 06/08 AP 11/27/07 0075873 ACE HARDWARE 30.05 102757 REPAIR/MAINT GM 01208 06/08 AP 11/28/07 0076132 HOARD INC, HUGH 617.50 51797 REPAIRS/MAINT GM 01166 06/08 AP 11/29/07 0075873 ACE HARDWARE 36.57 102781 REPAIR/MAINT GM 01404 07/08 AP 11/29/07 0076520 LOCK SHOP INC, THE 29.47 619044 KEYS GM 01404 07/08 AP 11/30/07 0076426 ACE HARDWARE 50.57 102793 MAINT/REPAIR GM 01404 .07/08 AP 11/30/07 0076426 ACE HARDWARE 99.87 102801 MAINT/REPAIR GM 01404 07/08 AP 12/03/07 0076426 ACE HARDWARE 11.14 PREPAREL ai/26/2008, 9:44:45 GENERAL LEDGEk ALfIVITY LISTING PAGE 965 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 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 102835 REPAIRS GM 014.33 07/08 AP 12/03/07 0076496 HOARD INC, HUGH 51610.55 51869 - MAINT/REPAIR GM 01404 07/08 AP 12/06/07 0076520 LOCK SHOP INC, THE 9.14 619298 REPAIRS GM 01342 07/08 AP 12/07/07 0076313 LIGHT SOURCE 354.29 69813 SUPPLIES GM 01349 07/08 AP 12/07/07 0076297 GRAINGER 94.27 9519945084 MAINT/REPAIR GM 01349 07/08 AP 12/14/07 0076302 HOARD INC, HUGH 412.14 51972 REPAIRS -CIVIC CTR GM 01404 07/08 AP 12/17/07 0076426 ACE HARDWARE 37.92 102995 MAINT/REPAIR GM 01576 08/08 AP 12/17/07 0076739 HOARD INC, HUGH 3,871.52 51982 MAINT/REPAIR GM 01349 07/08 AP 12/18/07 0076322 TRULY NOLEN INC 34.00 66856427 PEST CONTROL -SUBSTATION GM 01395 07/08 AP 12/18/07 0076497 HOME DEPOT CREDIT SERVICE 67.20 4014375 MAINT/REPAIR GM 01404 07/08 AP 12/18/07 0076426• ACE HARDWARE 17.48 103015 MAINT/REPAIR GM 01395 07/08 AP 12/26/07 0076497 HOME DEPOT CREDIT SERVICE 28.89 6030848 MAINT/REPAIR GM 01395 07/08 AP 12/27/07 0076497 HOME DEPOT CREDIT SERVICE 21.47 5193850 CREDIT INVOICE GM 01639 08/08 AP 12/27/07 0076770 LOWE'S HOME IMPROVEMENT W 21.53 920705 CREDIT INVOICE GM 01639 08/08 AP 12/27/07 0076770 LOWE'S HOME IMPROVEMENT W 22.81 960202 MAINT & REPAIR -CIVIC CTR GM 01404 07/08 AP 12/28/07 0076426 ACE HARDWARE 3.84 103104 MAINT/REPAIR GM 02237 10/08 AP 01/01/08 0077826 HOARD INC, HUGH 625.35 51554 MAINTENANCE GM 01629 08/08 AP 01/03/08 0076667 ACE HARDWARE 92.18 103156 REPAIR/MAINT SUPPLIES GM 01629 08/08 AP 01/03/08 0076667 ACE HARDWARE 140.06 103173 REPAIR/MAINT SUPPLIES GM 01639 08/08 AP 01/03/08 0076774 LOWE'S HOME IMPROVEMENT W 34.46 960037 MAINT & REPAIR GM 01576 08/08 AP 01/04/08 0076739 HOARD INC, HUGH 154.65 52072 MAINT& REPAIR GM 01625 08/08 AP 01/04/08 0076731 GRAINGER 28.28 9536582951 MAINT & REPAIR GM 01629 08/08 AP 01/04/08 0076667 ACE HARDWARE 21.02 103165 REPAIR/MAINT SUPPLIES GM 01633 08/08 AP 01/04/08 0076740 HOME DEPOT CREDIT SERVICE 30.99 7015387 MAINT & REPAIR GM 01639 08/08 AP 01/07/08 0076770 LOWE'S HOME IMPROVEMENT W 7.77 904215 MAINT & REPAIR PREPAREL •x/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 966 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T .I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 01435 07/08 AP 01/08/08 0076535 TRULY NOLEN INC 34.00 66857993 PEST CONTROL GM 01576 08/08 AP 01/08/08 0076769 LOCK SHOP INC, THE 3.88 620411 MAINT & REPAIR GM 01639 08/08 AP 01/08/08 0076770 -LOWE'S HOME IMPROVEMENT W 10.71 907164 MAINT & REPAIR GM 01708 08/08 AP 01/09/08 0076972 HOARD INC, HUGH 193.86 50296 REPAIR/MAINT GM 01576 08/08 AP 01/14/08 0076769 LOCK SHOP INC, THE 25.28 620618 MAINT & REPAIR GM 01629 08/08 AP 01/14/08 0076667 ACE HARDWARE 79.29 103283 REPAIR/MAINT SUPPLIES GM 01576 08/08 AP 01/15/08 0076739 HOARD INC, HUGH 2,508.43 52141 MAINT/REPAIR GM 01576 08/08 AP 01/15/08 0076739 HOARD INC, HUGH 529.36 52129 MAINT& REPAIR GM 01433 07/08 AP 01/17/08 0076535 TRULY NOLEN INC 486.00 030108 TERMITE TREATMENT GM 01633 08/08 AP 01/17/08 0076740 HOME DEPOT CREDIT SERVICE 86.15 4025111 MAINT & REPAIR GM 01633 08/08 AP 01/19/08 0076740 HOME DEPOT CREDIT SERVICE 53.84 2591518 MAINT & REPAIR GM 01629 08/08 AP 01/22/08 0076667 ACE HARDWARE 4.50 103365 REPAIR/MAINT SUPPLIES GM 01629 08/08 AP 01/23/08 0076667 ACE HARDWARE 19.98 103172 REPAIR/MAINT SUPPLIES GM 01633 08/08 AP 01/23/08.0076740 HOME DEPOT CREDIT SERVICE 86.15 8204304 CREDIT INVOICE GM 01629 08/08 AP 01/24/08 0076667 ACE HARDWARE 44.31 103373 REPAIR/MAINT SUPPLIES GM 01995 09/08 AP 01/29/08 0077351 HOME DEPOT CREDIT SERVICE 25.49 2011759 SUPPLIES GM 01846 09/08 AP 01/31/08 0077100 ACE HARDWARE 125.46 103465 SUPPLIES GM 02065 10/08 AP 01/31/08 0077566 LAVEY ROOFING SERVICES, I 5,250.00 S106129 ROOF REPAIRS- SR. CTR GM 02065 10/08 AP 01/31/08 0077566 LAVEY ROOFING SERVICES, I 2,400.00 S106130 ROOF REPAIRS- SR. CTR GM 01819 09/08 AP 02/01/08 0077173 LOWE'S HOME IMPROVEMENT W 17.20 960948 MAINT-CIVIC CTR GM 01846 09/08 AP 02/04/08 0077100 ACE HARDWARE 9.99 103512 SUPPLIES GM 01819 09/08 AP 02/07/08 0077173 LOWE'S HOME IMPROVEMENT W 10.72 960611 MAINTENANCE GM 01846 09/08 AP 02/07/08 0077100 ACE HARDWARE 58.70 103542 SUPPLIES GM 01707 08/08 AP 02/09/08 0076904 ADT SECURITY SERVICES 112.50 66280846 MAINT/REPAIR-SUBSTATION GM 01846 09/08 AP 02/12/08 0077100 ACE HARDWARE 153.17 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 967 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair-Other Equi 103575 SUPPLIES GM 01846 09/08 AP 02/12/08 0077100 ACE HARDWARE 11.26 103552 SUPPLIES GM 01819 09/08 AP 02/13/08 0077121 CHEMSEARCH 317.92 470495 MAINT-CIVIC CTR GM 01846 09/08 AP 02/14/08 0077110 BRUINSMA, LEW 201.48 872333 SUPPLIES GM 01995 09/08 AP 02/14/08 0077351 HOME DEPOT CREDIT SERVICE 79.74 6021478 MAINT/REPAIR GM 01819 .09/08 AP 02/15/08 0077121 CHEMSEARCH 520.23 471371 MAINT-CIVIC CTR GM 01819 09/08 AP 02/15/08 0077173 LOWE'S HOME IMPROVEMENT W 9.09 960664 REPAIR/MAINT GM 01845 09/08 AP 02/19/08 0077188 TRULY NOLEN INC 34.00 66859504 MAINT-SHERIFF SUBSTATION GM 01994 09/08. AP 02/20/08 0077367 LOCK SHOP INC, THE 10.34 622180 MAINT/REPAIR-CIVIC CTR GM 02002 09/08 AP 02/20/08 0077349 HOARD INC, HUGH 198.57 52324 REPAIR/MAINT GM 02002 09/08 AP 02/20/08 0077349 HOARD INC, HUGH 574.42 52313 REPAIR/MAINT GM 01846 09/08 AP 02/22/08 0077100 ACE HARDWARE 109.23 103682 SUPPLIES GM 01846 09/08 AP 02/22/08 0077153 GRAINGER 100.59 9574642048 MAINT/REPAIR GM 01995 09/08 AP 02/22/08 0077351 HOME DEPOT CREDIT SERVICE16.14 8022071 SUPPLIES/MAINT GM 01995 09/08 AP 02/26/08 0077351 HOME DEPOT CREDIT SERVICE 51.69 4013617 MAINTENANCE GM 02124 10/08 AP 02/26/08 0077572 LOWE'S HOME IMPROVEMENT W 12.87 • 960146 MAINT/REPAIR GM 01995 09/08 AP 02/27/08 0077351 HOME DEPOT CREDIT SERVICE 30.97 3022412 MAINT/REPAIR GM 02124 10/08 AP 02/28/08 0077572 LOWE'S HOME IMPROVEMENT W 17.22 904566 MAINT/REPAIR GM 02147 10/08 AP 02/28/08 0077745 ACE HARDWARE 46.36 103774 MAINT/REPAIR GM 02148 10/08 AP 02/28/08 0077852 LOCK SHOP INC, THE 4.26 622538 KEYS GM 02239 10/08 AP 02/28/08 0077827 HOME DEPOT CREDIT SERVICE 9.62 2013769 MAINT/REPAIR GM 02147 10/08 AP 02/29/08 0077745 ACE HARDWARE 17.99 103768 MAINT/REPAIR GM 02239 10/08 AP 02/29/08 0077827 HOME DEPOT CREDIT SERVICE 17.18 1022589 MAINTENANCE GM 02002 09/08 AP 03/03/08 0077369 MAINTENANCE ENGINEERING L 959.50 2583326 REPAIR/MAINT GM 02239 10/08 AP 03/03/08 0077827 HOME DEPOT CREDIT SERVICE 107.70 8022782 MAINT/REPAIR PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 968 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair-Other Equi GM 01999 09/08 AP 03/04/08 0077380 TRULY NOLEN INC 59.00 66861234 MAINT/REPAIR-SUBSTATION GM 02239 10/08 AP 03/04/08 0077827 HOME DEPOT CREDIT SERVICE 5.78 7022808 MAINT/REPAIR GM 02239 10/08 AP 03/04/08 0077827 HOME DEPOT CREDIT SERVICE 64.26 . 7022823 MAINT/REPAIR GM 02239 10/08 AP 03/04/08 0077827 HOME DEPOT CREDIT SERVICE 5.78 7022833 SUPPLIES GM 01816 09/08 AP 03/05/08 0077071 BRUINSMA, LEW 402.96 030508 PLUMBING SUPPLIES GM 02239 10/08 AP 03/06/08 0077827 HOME DEPOT CREDIT SERVICE 46.13 5014241 MAINTENANCE GM 02239 10/08 AP 03/07/08 0077827 HOME DEPOT CREDIT SERVICE 42.29 4023052 MAINTENANCE/REPAIR GM 02239 10/08 AP 03/07/08 0077827 HOME DEPOT CREDIT SERVICE 26.80 4200548 CREDIT INVOICE GM 02072 10/08 AP 03/10/08 0077554 HOARD INC, HUGH 792.53 52400 MAINT/REPAIR GM 02124 10/08 AP 03/10/08 0077572 LOWE'S HOME IMPROVEMENT W 4.84 960771 MAINT/REPAIR GM 02147 10/08 AP 03/10/08 0077745 ACE HARDWARE 83.32 103870 MAINT/REPAIR GM 01999 09/08 AP 03/11/08 0077380 TRULY NOLEN INC 34.00 66861038 MAINT-SHERIFF SUBSTATION GM 02063 10/08 AP 03/12/08 0077568 LIGHT SOURCE 956.82 71385 MAINTENANCE/REPAIR GM 02124 10/08 AP 03/12/08 0077572 LOWE'S HOME IMPROVEMENT W 11.86 904070 MAINT/REPAIR GM 02147 10/08 AP 03/12/08 0077745 ACE HARDWARE 80.65 103917 MAINT/REPAIR GM 02124 10/08 AP 03/13/08 0077572 LOWE'S HOME IMPROVEMENT W 9.63 960685 MAINT/REPAIR GM 02124 10/08 AP.03/13/08 0077572 LOWE'S HOME IMPROVEMENT W 4.85 960656 MAINT/REPAIR GM 02147 10/08 AP 03/14/08 0077745 ACE HARDWARE 20.19 103930 MAINT/REPAIR GM 02124 10/08 AP 03/15/08 0077572 LOWE'S HOME IMPROVEMENT W 51.63 908114 MAINT/REPAIR GM 02239 10/08 AP 03/15/08 0077827 HOME DEPOT CREDIT SERVICE 86.17 6041149 MAINT SUPPLIES GM 02124 10/08 AP 03/19/08 0077572 LOWE'S HOME IMPROVEMENT W 116.99 960346 MAINT/REPAIR GM 02148 10/08 AP 03/19/08 0077852 LOCK SHOP INC, THE 186.07 324598 MAINT/REPAIR GM 02239 10/08 •AP 03/21/08 0077827 HOME DEPOT CREDIT SERVICE 110.73 15296 MAINTENANCE GM 02124 10/08 AP 03/24/08 0077572 LOWE'S HOME IMPROVEMENT W 18.18 927758 MAINT/REPAIR GM 02108 10/08 AP 03/25/08 0077531 ECONO SEWER SERVICE 5,523.00 PREPARE 44/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 969 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 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 21166 CITY YARD MAINT GM 02354 11/08 AP 03/25/08 0077986 ACE HARDWARE 63.29 104016 SUPPLIES GM 02358 11/08 AP 03/25/08 0077976 LOWE'S HOME IMPROVEMENT W 8.56 920278 CREDIT INVOICE GM 02358 11/08 AP 03/25/08 0077976 LOWE'S HOME IMPROVEMENT W 43.11 960013 MAINT/REPAIR SUPPLIES GM 02147 10/08 AP 03/26/08 007.7804 DUNN-EDWARDS CORPORATION 1,226.94 2079023144 PAINT -FB PK POOL BLDG GM 02171 10/08 AP 03/26/08 0.077804 DUNN-EDWARDS CORPORATION. 492.34 5079000897 CREDIT INVOICE GM 02182 10/08 AP 03/26/08 0077856 MAPLE LEAF PLUMBING 36.40 11356 MAINT/REPAIR GM 02390 11/08 AP 03/26/08 0078053 HOARD INC, HUGH 158.36 52529 A/C REPAIRS GM 02239 10/08 AP 03/27/08 0077827 HOME DEPOT CREDIT SERVICE 4.49 4024238 SUPPLIES GM 02358 11/08 AP 03/27/08 0077976 LOWE'S-HOME IMPROVEMENT W 260.58 960587 MAINT/REPAIR SUPPLIES GM 02379 11/08 AP 03/31/08 0077986 ACE HARDWARE 64.55 104081 MAINT SUPPLIES GM 02379 11/08 AP 03/31/08 0077986 ACE HARDWARE 67.81 104073 SUPPLIES GM 02390 11/08 AP 03/31/08 0077986 ACE HARDWARE 44.27 104071 MAINT SUPPLIES GM 02171 10/08 AP 04/01/08 0077921 VALLEY PLUMBING 98.80 184666 REPAIRS GM 02358 11/08 AP 04/01/08 0077976 LOWE'S HOME IMPROVEMENT W 10.75 960871 MAINT/REPAIR SUPPLIES GM 02390 11/08 AP 04/01/08 0078054 HOME DEPOT CREDIT SERVICE 253.77 9024617 MAINT SUPPLIES GM 02878 .12/08 AP 04/01/08 0078817 HOARD INC, HUGH 625.35 52656 MAINTENANCE-CTY HALL GM 02358 11/08 AP 04/03/08 0077976 LOWE'S HOME IMPROVEMENT W 7.52 960550 MAINT/REPAIR SUPPLIES GM 02379 11/08 AP 04/08/08 0077986 ACE HARDWARE 32.27 104164 SUPPLIES GM 02390 11/08 AP 04/08/08 0078054' HOME DEPOT CREDIT SERVICE 49.51 2025041 SUPPLIES GM 02390 11/08 AP 04/08/08 0077986 ACE HARDWARE 16.29 104165 MAINT SUPPLIES GM 02390 11/08 AP 04/09/08 0078054 HOME DEPOT CREDIT SERVICE 14.48 1016593 MAINT/REPAIR SUPPLIES GM 02239 10/08 AP 04/10/08 0077822 GRAINGER 2,170.52 9612949546 STORAGE RACKS GM 02385 11/08 AP 04/11/08 0078078 LOCK SHOP INC, THE 980.58 325741 MAINT-CIVIC CTR GM 02390 11/08 AP 04/14/08 0078053 HOARD INC, HUGH 95.00 52682 A/C REPAIRS PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEK ALTIVITY LISTING PAGE 970 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 101-5008-419.43-88 Other Maintenance / Maint & Repair-Other Equi GM 02239 10/08 AP 04/15/08 0077822, GRAINGER 262.22 9616876943 STORAGE RACKS GM 02390 11/08 AP 04/15/08 0077986 ACE HARDWARE 3.89 104226 MAINT SUPPLIES GM 02390 11/08 AP 04/15/08 0078053 HOARD INC, HUGH 285.00 52691 A/C REPAIRS GM 02239 10/08 AP 04/16./08 0077921 VALLEY PLUMBING 207.27 184827 REPAIR-CIVIC CENTER GM 02385 11/08 AP 04/17/08 0078053 HOARD INC, HUGH 4,151.12 52737 REPAIRS-CIVIC CENTER GM 02390 11/08 AP 04/17/08 0078054 HOME DEPOT CREDIT SERVICE 75.75 3017341 MAINT SUPPLIES GM 02390 11/08 AP 04/17/08 0078054 HOME DEPOT CREDIT SERVICE 6.01 3084364 MAINT SUPPLIES GM 02878 12/08 AP 04/17/08 0078817 HOARD INC, HUGH 612.02 52743 REAPIRS-ELECTRICAL RM GM 02358 11/08 AP 04/18/08 0077976 LOWE'S HOME IMPROVEMENT W 12.64 960211 MAINTENANCE SUPPLIES GM 02358 11/08 AP 04/18/08 0077976 LOWE'S HOME IMPROVEMENT W 3.05 960187 MAINTENANCE SUPPLIES GM 02385 11/08 AP 04/21/08 0078078 LOCK SHOP INC, THE 79.00 326563 REPAIRS-SHERIFF'S STATION GM 02304 11/08 AP 04/22/08 0078093 TRULY NOLEN INC 34.00 66862545 PEST CONTROL-SHERIFF GM'02358 11/08 AP 04/22/08 0077976 LOWE'S HOME IMPROVEMENT W 6.94 917445 REPAIR SUPPLIES GM 02358 11/08 AP 04/23/08 0077976 LOWE'S HOME IMPROVEMENT W 20.18 966424 REPAIR SUPPLIES GM 02358 11/08 AP 04/24/08 0077976 LOWE'S HOME IMPROVEMENT W 87.53 960827 MAINTENANCE SUPPLIES GM 02358 11/08 AP 04/24/08 0077976 LOWE'S HOME IMPROVEMENT W 62.50 908901 MAINT/REPAIR SUPPLIES GM 02358 11/08 AP 04/24/08 0077976 LOWE'S HOME IMPROVEMENT W 5.36 908931 SUPPLIES GM 02390 11/08 AP 04/24/08 0078054 HOME DEPOT CREDIT SERVICE 34.38 6106323 MAINT SUPPLIES GM 02391 11/08 AP 04/27/08 0078102 PARAGON SIGNS 24.24 32952 VINYL LETTERING GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD 190.54 042908 ICE MAKER KIT. GM 02739 12/08 AP 04/29/08 0078607 HOME DEPOT CREDIT SERVICE 25.79 1194732 CREDIT INVOICE GM 02662 12/08 AP 05/05/08 0078444 LOWE'S HOME IMPROVEMENT W 32.00 952764 SUPPLIES GM 02739 12/08 AP 05/05/08 0078607 HOME DEPOT CREDIT•SERVICE 24.95 5107119 SUPPLIES GM 02739 12/08 AP 05/06/08 0078607 HOME DEPOT CREDIT SERVICE 24.95 4195247 CREDIT INVOICE GM 02772 12/08 AP 05/07/08 0078630 LOCK SHOP INC, THE 38.96 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 971 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint K Repair -Other Equi 624621 KEYS GM 02643 12/08 AP 05/10/08 0078382 ADT SECURITY SERVICES 112.50 71704507 ALARM SVC -SHERIFF SUBSTA GM 02647 12/08 AP 05/13/08 0078454 TRULY NOLEN INC 34.00 66864201 PEST CONTROL -SUBSTATION GM 02772 12/08 AP 05/13/08 0078630 LOCK SHOP INC, THE 16.16 624834 KEYS GM 02495 11/08 AP 05/14/08 0078253 FLAGS A FLYING 99.13 729700 FLAG GM 02643 12/08 AP 05/14/08 0078443 LOCK SHOP INC, THE 19.40 624879 KEYS GM 02662 12/08 AP 05/15/08 0078444 LOWE'S HOME IMPROVEMENT W 23.67 960821 FLAG GM 02739 12/08 AP 05/23/08 0078607 HOME DEPOT CREDIT SERVICE 124.99 7022374 MAINTENANCE GM 02590 12/08 AP 05/27/08 0078435 KIRBY, JUSTIN 825.00 052708 SR CTR -HANDICAPPED STALLS GM 02739 12/08 AP 05/27/08 0078607 HOME DEPOT CREDIT SERVICE 68.57 3022726 MAINTENANCE SUPPLIES GM 02772 12/08 AP 05/27/08 0078630 LOCK SHOP INC, THE 63.25 625225 KEYS GM 02772 12/08 AP 05/28/08 0078630 LOCK SHOP INC, THE 4.31 625249 KEYS GM 02878 12/08 AP 05/29/08 0078832 LOWE'S HOME IMPROVEMENT W 5.70 960074 MAINT SUPPLIES GM 02772 12/08 AP 05/30/08 0078600 HEGGE ELECTRICAL CONTRACT 852.50 21238 ELECTRICAL REPAIRS GM 02895 12/08 AP 05/30/08 0079029 HOARD INC, HUGH 189.82 53146 MAINTENANCE GM 02901 12/08 AP 06/05/08 0079030 HOME DEPOT CREDIT•SERVICE 14.93 4011592 MAINT SUPPLIES GM 02878 12/08 AP 06/09/08 0078832 LOWE'S HOME IMPROVEMENT W 1.89 907962 SUPPLIES GM 02901 12/08 •AP 06/11/08 0079030 HOME DEPOT CREDIT SERVICE 403.77 8024704 MAINT A/C GM 02901 12/08 AP 06/11/08 0079030 HOME DEPOT CREDIT SERVICE 231.60 8024764 MAINT A/C GM 02901 12/08 AP 06/11/08 0079030 HOME DEPOT CREDIT SERVICE 13.98 8024784 MAINT GM 02901 12/08 AP 06/11/08 0079030 HOME DEPOT CREDIT SERVICE 182.09 8203319 CREDIT INVOICE GM 02901 12/08 AP 06/11/08 0079030 HOME DEPOT CREDIT SERVICE 11.63 8203320 CREDIT INVOICE GM 02901 12/08 AP 06/11/08 0079030 HOME DEPOT CREDIT SERVICE 13.98 8203330 CREDIT INVOICE GM 02857 12/08 AP 06/12/08 0078831 LOCK SHOP INC, THE 85.00 329761 REPAIR TRAILER GM 02857 12/08 AP 06/12/08 0078854 POWERS AWARDS INC 153.01 101282 SUPPLIES PREPARE6 ../26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 972 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund y BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 02878 12/08 AP 06/12/08 0078832 LOWE'S HOME IMPROVEMENT W 19.93 920006 CREDIT INVOICE GM 02901 12/08 AP 06/13/08 0079030 HOME DEPOT CREDIT SERVICE 13.98 6203424 CREDIT INVOICE GM 02878 12/08 AP 06/16/08 0078761 ACE HARDWARE 4.89 100068 MAINTENANCE GM 02878 12/08 AP 06/17/08 0078832 LOWE'S HOME IMPROVEMENT W 4.28 952610 SUPPLIES GM 02878 12/08 AP 06/19/08 0078832 LOWE'S HOME IMPROVEMENT W 22.75 960453 MAINTENANCE GM 02878 12/08 AP 06/19/08 0078832 LOWE'S HOME IMPROVEMENT W 94.44 913103 MAINTENANCE SUPPLIES GM 02878 12/08 AP 06/20/08 0078832 LOWE'S HOME IMPROVEMENT W 19.14 960703 MAINT-CITY HALL GM 02901 12/08 AP 06/23/08 0079030 HOME DEPOT CREDIT SERVICE 182.10 6111404 NAINT-CITY HALL GM 02878 12/08 AP 06/24/08 0078832 LOWE'S HOME IMPROVEMENT W 13.99 927447 MAINT-CIVIC CENTER GM 02895 12/08 AP 06/24/08 0079069 TRULY NOLEN INC 34.00 66865854 PEST CONTROL -LAPD STA ACCOUNT TOTAL 101-5008-419.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5008-419.44-04 Contract Services / Rent -- Facilities GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY GM 02484 10/08 AJ 04/30/08 JE 10-063 APR108 FISCL AGT ACTIVITY ACCOUNT TOTAL 101-5008-419.44-07 Contract Services / Uniforms ACCOUNT TOTAL 101-5008-419.51-01 Services & Supplies / Travel/ Training ACCOUNT TOTAL 101-5008-419.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 79,536.16 949.20 522,620.00 153,260.00 675,880.00 78,586.96 .00 .00 .00 675,880.00 .00 .00 .00 .00 ..00 - .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 973 PROGRAM `GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5008-419.53-01 Services & Supplies / Printing ACCOUNT TOTAL ` 101-5008-419.53`-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5008-419.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5008-419.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5008-419:54-01 Services & Supplies / Information Tech Charges GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG ACCOUNT -TOTAL 101-5008-419.56-01 Services & Supplies'/ Office Supplies ACCOUNT TOTAL 101-5008-419.56-02 Services & Supplies / Operating Supplies GM 00263 02/08 AP 07/28/07 0074474 STAPLES BUSINESS ADVANTAG 3088909194 SUPPLIES GM 01189 06/08 AP 11/01/07 0075926 HOME DEPOT CREDIT SERVICE_ 1080656 SUPPLIES GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH VARIOUS FIRST AID SUPPLIES GM 01342 07/08 AP 12/21/07 0076294 FOUNDATION FOR THE RETARD 15929 SUPPLIES -SHIRTS GM 01420 07/08 AP 12/31/07 0076465 DESERTARC 16160 UNIFORM SHIRTS GM 01420 07/08 AP 12/31/07 0076465 DESERTARC 16161 UNIFORM GM 02171 10/08 AP 03/31/08 0077915 UNITED OXYGEN SERVICE, IN .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . 0.0 4,521.00 4,521.00 4,521.00 61.26 223.90 10.86 328.10 328.10 8.23 75.00 .00 .00 .00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEK'ACTIVITY LISTING PAGE 974 PROGRAM GM362LA . CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------•------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------=-------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies 033108 PORTABLE OXYGEN GM 02492 11/08 AP 05/07/08 0078263 HSBC BUSINESS SOLUTIONS 430.99 041671 SUPPLIES -CITY HALL GM 02702 12/08 AP 05/28/08 0078558 COW GOVERNMENT INC 541.20 KNS6889 SUPPLIES -COMPUTER MONITOR GM 02702 12/08 AP 06/04/08 0078667 STANLEY SECURITY SOLUTION 76.11 LA -621099 SUPPLIES -KEYS GM 02901 '12/08 AP 06/06/08 0079030 HOME DEPOT CREDIT SERVICE 48.39 3041741 EOC SUPPLIES ' GM 02667 12/08 .AP 06/10/08 0078524 SUNDLEE, CHRIS 38.14 061008 REIMB-SUPPLIES GM 02857 12/08 AP 06/23/08 0078770 BEST SIGNS INC 538.97 69745 SUPPLIES -DIRECTIONAL SIGN GM 02914 12/08 AP 06/27/08 0079135 WAL MART STORES 64.61 001442 CITY HALL -SUPPLIES GM 02933 12/08 AJ 06/30/08 AJE 12-087 TRANSFER CONSTRUCTION EXP 12,056.46 ACCOUNT TOTAL 14,830.32 14,830.32 101-5008-419.56-55 Services & Supplies / Small Tools/Equipmt .00 GM 00194 02/08 AP 07/19/07 0074415 HOME DEPOT CREDIT SERVICE 192.87 6025321 SUPPLIES -DRILL GM 00813 04/08 AP 08/29/07 0075261 WELLS FARGO BUSINESS CARD 126.61 082907 SUPPLIES GM 01034 05/08 AP 11/02/07 0075737 GRAINGER 131.86 9493423330 SMALL TOOLS EQUIP GM 01349 07/08 AP 11/29/07 0076315 LOWE'S HOME IMPROVEMENT W 260.76 927863 SMALL TOOLS/EQUIP GM 01395 07/08 AP 12/07/07 0076497 HOME DEPOT CREDIT SERVICE 143.24 5100306 SMALL TOOLS/EQUIP GM 01349 07/08 AP 12/10107 0076315 LOWE'S HOME IMPROVEMENT W 139.00 960054 TOOLS ACCOUNT TOTAL 994.34 994.34 101-5008-419.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-5008-419.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-5008-419.71-03 Capital Purchases / Vehicles .00 GM 01712 08/08 AP 02/15/08 0077048 COALINGA MOTORS INC 12,225.77 PREPAREm ii/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 975 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------- ------------------------------- 101-5008-419.71-03 Capital Purchases / Vehicles • 8884 2008 CHEV #191765 ACCOUNT TOTAL 101-5008-'419.72-0.4 Buildings / Sr Ctr Bldg Replacmt/Repa ACCOUNT TOTAL 101-5008-419.72-07 Buildings / Civic Ctr Replcmt/Repair ACCOUNT TOTAL 101-5008-419.72-10 Buildings / Capital Expenditures ACCOUNT TOTAL 101-5008-419.91-11 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 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB GM 01514 07/08• AJ 01/31/08 JE 07-017 RDA SAL REIMB GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB ACCOUNT TOTAL 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply GM 00168 01/08 AJ 07/31/07 JE 01-029 C.C. REIMB GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB GM 00483 02/08 AJ 08/31/07 JE 02-037 C.C. REIMB GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB GM 00643 03/08 AJ 09/30/07 JE 03-027 C.C. REIMB GM 00644 03/08 AJ 09/30/07 JE -03-028 RDA SVC/SUPPLIES REIMB 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 00949 05/08 AJ 11/30/07 JE 05-004 C.C. REIMB GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB GM 01067 06/08 AJ 12/31/07 JE 06-002 C.C. REIMB 12,225.77 12,225.77 .00 .00 .00 .00 .00 .00 .00 5,092.00 5,092.00 5,092.00 5,092.00 5,092.00 5,092.00 5,092.00 5,092.00 5,092.00 5,092.00 5,092.00 5,092.00 61,104.00 61,104.00OR 16,897.00 32,592.00 16,897.00 32,592.00 16,897.00 32,592.00 16,897.00 32,592.00 16,897.00 32,592.00 16,897.00 .00 PREPARE.. aa/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 976 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply 00260 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB GM 01512 07/08 AJ 01/31/08 JE 07-015 C.C. REIMB GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB GM 01517 08/08 AJ 02/29/08 JE 08-002 C.C. REIMB 107 POLICE GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB GM 01861 09/08 AJ 03/31/08 JE 09-006 C.C. REIMB RIVERSIDE GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB GM 02012 10/08 AJ 04/30/08 JE 10-002 C.C. REIMB SH0000008236 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB GM 02223 11/08 AJ 05/31/08 JE 11-002 C.C. REIMB AP GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB GM 02566 12/08 AJ 06/30/08 JE 12-002. C.C. REIMB GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB ACCOUNT TOTAL 101-5008-419.92-11 Other Charges / Fleet Maint Progr Charges GM 00695 03/08 -AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG ACCOUNT TOTAL 101-5054-421.36-01 Contract Services / Sheriff - Patrol GM 00260 02/08 AP 07/01/07 0074463 RIVERSIDE CNTY SHERIFFS D BP #12 CONTRACT LAW ENF GM 00316 02/08 AP 07/01/07 0074608 RIVERSIDE CNTY SHERIFFS D BP#13• CONTRACT LAW/ENF-JUNE GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY '07 POLICE GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE GM 00939 05/08 AP 10/17/07 0075611 RIVERSIDE CNTY SHERIFFS D SH0000008070 CONTRACT LAW ENF GM 00971 05/08 AP 10/30/07 0075611 RIVERSIDE CNTY SHERIFFS D SH0000008128 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D SH0000008236 CONTRACT LAW ENF GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D SH0000008341 CONTRACT LAW ENF-BP#4 GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D SH0000008341 CONTRACT LAW ENF-BP#4 GM 01632, 08/08 AP 01/16/08 0076810 RIVERSIDE•CNTY SHERIFFS D SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D SH0000008567 CONTRACT LAW ENF BP#5 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D SH0000008690 CONTRACT LAW ENF BP#6 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 32,592.00 16,897.00 32,, 592.00 16,897.00 32,592.00 16,897.00 32,592.00 16,897.00 32,592.00 16,897.00 32,592.00 16,897.00 32,592.00 593,868.00 593,868.000R .00 48,591.00 48,591.00 48,591.00 336,581.90 471,681.21 217,098.41 394,187.91 361,081.50 14,247.64 364,181.23 12,119.52 385,783.48 23,647.44 377,762.53 375,024.96 336,581.90 471,681.21 .00 PREPAREm 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 977 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------=---------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- NUMBER PER. CD DATE NUMBER ---------- D E S C R I P T I O N -------- ---- ----------------- ----------------- DEBITS -------------------------------------------- CREDITS BALANCE 101-5054-421.36-01 Contract Services / Sheriff - Patrol SH0000008763 CONTRACT LAW ENF BP#7 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 10,924.22 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 19,824.50 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 10.72 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 18,169.32 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 399.90 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 'RIVERSIDE CNTY SHERIFFS D 18,325.30 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 340.17 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 19,412.32 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 1,189.92 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 19,008.70 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 18,870.96 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 423,365.11 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 2,685.12 SH0000009196 CONTRACT LAW ENF BP#8 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 420,221.28 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 390,785.65 SH0000009329 CONTRACT LAW ENF BP#10 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 671.28 SH0000009329 CONTRACT LAW ENF BP#10 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 393,929.48 SH0000009478 CONTRACT LAW ENF BP#11 GM 02937 12/08 AJ 06/30/08 AJE 12-090 ACCRUE .JUNE POLICE INVOIC 616,906.32 GM 02905 12/08 AP 06/30/08 0079088 RIVERSIDE CNTY SHERIFFS D 393,537.90 SH0000009685 CONTRACT.LAW ENF BP#12 ACCOUNT TOTAL 6,098,619.50 811,619.51 5,286,999.99 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime .00 GM 00260 02/08 AP 07/01/07 0074463 RIVERSIDE CNTY SHERIFFS D -33,949.76 BP #12 CONTRACT LAW ENF GM 00316 02/08 AP 07/01/07 0074608 RIVERSIDE CNTY SHERIFFS D 50,779.49 BP#13 CONTRACT LAW/ENF-JUNE GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE 33,949.76 GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE 50,779.49 PREPAREL ..:26/2008, 9:44:45 GENERAL LEDGEk AtiIVITY LISTING rAbt 978 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------ NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime GM 00939 05/08 AP 10/17/07 0075611 RIVERSIDE CNTY SHERIFFS D 20,410.60 SH0000008070 CONTRACT LAW ENF GM 00971 05/08 AP 10/30/07 0075611 RIVERSIDE CNTY SHERIFFS D 39,645.03 SH0000008128 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 9,371.52 SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 2,830.98 SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 2,806.25 SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 575.64 SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 311.22 SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 14.42 SH0000008256 CONTRACT LAW ENF GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 2,419.63 SH0000008341 CONTRACT LAW ENF-BP#4 GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 20,236.63 SH000000S341 CONTRACT LAW ENF-BP#4 GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 1,000.61 SH0000008341 CONTRACT LAW ENF-BP#4 GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 2,110.68 SH0000008341 CONTRACT LAW ENF-BP#4 GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 138.32 SH0000008341 CONTRACT LAW ENF-BP#4 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 12,837.03 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 683.34 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 2,903.55 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 3,424.70 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 13.,813.23 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 268.46 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 2,147.64 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 2,830.23 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D - 1,846.85 SH000000SS67 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 671.58 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 1,393.57 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 138.32 PREPARED aai'26/2008, 9:44:45 GENERAL LEDGERCTIVITY' LISTING PAGE 979 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 115.32 SH0000008567 CONTRACT LAW ENF BP#5 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 3,607.77 SH0000008690 CONTRACT LAW ENF BP#6 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 2,754.65 SHOO00008690 CONTRACT LAW ENF BP#6 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 9,992.31 SH0000008690 CONTRACT LAW ENF BP#6 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 4,075.64 SH000000S690 CONTRACT LAW ENF BP#6 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 3,070.08 SH0000008690 CONTRACT LAW ENF BP#6 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 1,295.19 SH0000008690 CONTRACT LAW ENF.BP#6 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 674.31 SH0000008690 CONTRACT LAW ENF BP#6 GM 01767 08/08 AJ 02/28/08 AJE 8-025 RECLASS OVERTIME PER 4 488.10 GM 01767 08/08 AJ 02/28/08 AJE 8-025 RECLASS OVERTIME PER 4 1,732.76 GM 01767 08/08 AJ 02/28/08 AJE 8-025 RECLASS OVERTIME PER 4 1,073.82 GM 01767 08/08 AJ 02/28/08 AJE 8-025 RECLASS OVERTIME PER 4 446.70 GM 01767 08/08 AJ 02/28/08 AJE 8-025 RECLASS OVERTIME PER 5 976.20 GM 01767 08/08 AJ 02/28/08 AJE 8-025 RECLASS OVERTIME PER 5 2,294.07 GM 01767 08/08 AJ 02/28/08 AJE 8-025 RECLASS OVERTIME PER 5 292.86 GM 01767 08/08 AJ 02/28/08 AJE 8-025 RECLASS OVERTIME PER 5 968.24 GM 01767 08/08 AJ 02/28/08 AJE 8-025 REVERSE SPEC ENFORCEMENT 15,092.54 GM 01771 08/08 AJ 02/28/08 AJE 8-028 REVERSE OVERTIME 292.86 GM 01771 08/08 AJ 02/28/08 AJE 8-028 REVERSE OVERTIME 968.24 GM 01771 08/08 AJ 02/28/08 AJE 8-028 OVERTIME PER 5 12,202.50 GM 01771 08/08 AJ 02/28/08 AJE 8-028 OVERTIME PER 5 2,270.73 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 1,238.77 SH0000008763 CONTRACT LAW ENF BP#7 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 195.24 SH0000008763 CONTRACT LAW ENF BP#7 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 3,910.04 SH0000008763 CONTRACT LAW ENF BP#7 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 2,513.72 SH0000008763 CONTRACT LAW ENF BP#7 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 1,535.04 SH0000008763 CONTRACT LAW ENF BP#7 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 1,438.53 SH0000008763 CONTRACT LAW ENF BP#7 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 288.30 SH0000008763 CONTRACT LAW ENF BP#7 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 321.40 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 130.15 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 30.82 PREPAREL 11/26/2008, 9:44:45. GENERAL LEDGEk Ac-fIVITY LISTING PAGE 980 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = -------------------------------------- FUND 101 General'Fund ---------------------------------------- ----------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------- PER. CD :DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 81.13 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D .55 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 434.97 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 6.85 . SH0000009130 RATE ADJ-7/19/07-8/15/07• GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 474.36 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 21.24 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 200.70 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 30.82 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 _ 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 76.86 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 7.32 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 2.20 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 263.04 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 79.46 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 71.37 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 14.64 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 4.95 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D .11.05 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 568.00 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 28.08• SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 53.68 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 2.20 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608. 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 360.31 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 19.18 SH00000091.30 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 13.26 SH0000009130 RATE ADJ10/11/07-11/10/07 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER ALiIVITY LISTING PAGE 981 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 15.64 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 387.71 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 7.53 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 60.28 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 71.98 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 46.97 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 17.08 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 22.17 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 2.20 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D .04 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 5,889.06 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 12.58 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 6,893.26 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 78.08 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 32.94 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 10.73 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 572.66 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 5.48 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 20.57 SH0000009130 RATE ADJ 12/06/07.-01/2/08 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 521.69 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 70.55 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 39.04 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 22.88 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D .10 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 15,460.46 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEk AUFIVITY LISTING PAGE 982 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 275.99 SH0000009196 CONTRACT LAW ENF BP#8• GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 3,409.06 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 8,957.13 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP .05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 3,838.77 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 2,705.45 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 713.14 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 14.42 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 17,729.52 SH0000009196 CREDIT GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 17,763.72 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY•SHERIFFS D 11,392.76 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 5,817.64 SH0000009269 CONTRACT LAW ENF BP#9 • GM 02662 12/08 AP 0.5/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 19,218.94 SH0000009269 CONTRACT LAW ENF BP#9 GM•02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 1,129.05 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 2,828.43 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/21/08,0078477 RIVERSIDE CNTY SHERIFFS D 491.90 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 758.81 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 7,627.36 SH0000009329 CONTRACT LAW ENF BP#10 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 9,007.50 SH0000009329 CONTRACT LAW ENF BP#10 . GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 12,302.92 SH0000009329 CONTRACT LAW ENF BP#1.0 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 1,852.75 SH0000009329 CONTRACT LAW ENF BP#10 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 4,064.58• SH0000009329 CONTRACT LAW ENF BP#10 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 2,584.27 SH0000009329 CONTRACT LAW ENF BP#10 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 688.66 SH0000009329 CONTRACT LAW ENF BP#10 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 291.58 SH0000009329 CONTRACT LAW ENF BP#10 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AGfIVITY LISTING PAGE 983 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 8,129.16 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 3,264.04 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 1,632.02 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 1,482.20 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 5,820.88 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 11681.03 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RI,VERSIDE CNTY SHERIFFS D 934.61 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 1,124.16 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 70.26 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 28.84 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 57.68 SH0000009478 CONTRACT LAW ENF BP#11 GM 02661 12/08 AJ 06/30/08 AJE 12-008 POLICE GRANT ADJUSTMENTS 488.10 GM 02661 12/08 AJ 06/30/08 AJE 12-008 POLICE GRANT ADJUSTMENTS 7,053.04 GM 02661 12/08 AJ 06/30/08 AJE 12-008 POLICE GRANT. ADJUSTMENTS 31609.84 GM 02661 12/08 AJ 06/30/08 AJE 12-008 POLICE GRANT ADJUSTMENTS 3,947.91 GM 02661 12/08 AJ 06/30/08 AJE 12-008 POLICE GRANT ADJUSTMENTS 225.21 GM 02673 12/08 AJ 06/30/08 AJE 12-009 POLICE GRANTS FEBRUARY 61495.36 GM 02673 12/08 AJ 06/30/08 AJE 12-009 POLICE GRANTS FEBRUARY 249.30 GM 02673 12/08 AJ 06/30/08 AJE 12-009 POLICE GRANTS FEBRUARY 2,627.49 GM 02673 12/08 AJ 06/30/08 AJE 12-009 POLICE'GRANTS FEBRUARY 9,997.56 GM 02674 12/08 AJ 06/30/08 AJE 12-010 POLICE GRANTS MARCH 51096.43 GM 02875 12/08 AJ 06/30/08 AJE 12-048 SPEC ENFORCE FUNDS APRIL 9,997.56 GM 02913 12/08 AJ 06/30/08 AJE 12-072 POLICE GRANTS APRIL-MAY 6,476.34 GM 02913 12/08 AJ 06/30/08 AJE 12-072 POLICE GRANTS APRIL-MAY 100.36 GM 02929 12/08 AJ 06/30/08 AJE 12-082 SPECIAL ENFORCEMENT 6/30 61899.08 GM 02929 12/08 AJ 06/30/08 AJE 12-082 OTS GRANT 6/30/08 451.62 GM 02937 12/08 AJ 06/30/08 AJE 12-090 ACCRUE JUNE POLICE INVOIC 24,734.21 GM 02905 12/08 AP 06/30/08 0079088 RIVERSIDE CNTY SHERIFFS D 20,326.85 SH0000009685 CONTRACT LAW ENF BP#12 ACCOUNT TOTAL 500,368.29 191,760.53 308,607.76 101-5054-421.36-04 Contract Services / Target Team .00 GM 00260 02/08 AP 07/01/07 0074463 RIVERSIDE CNTY SHERIFFS D 112,186.44 BP #12 CONTRACT LAW ENF GM 00316 02/08 AP 07/01/07 0074608 RIVERSIDE CNTY SHERIFFS D 130,708.08 BP#13 CONTRACT LAW/ENF-JUNE PREPAREL x,/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 984 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------=---------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------=------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-04 Contract Services / Target Team GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE 112,186.44 GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE 130,708..08 GM 00939 05/08 AP 10/17/07 0075611 RIVERSIDE CNTY SHERIFFS D 42,823.58 SH0000008070 CONTRACT LAW ENF GM 00971 05/08 AP 10/30/07 0075611 RIVERSIDE CNTY SHERIFFS D 51,129.60 SH0000008128 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 31,775.66 SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 71,368.40 SH0000008236 CONTRACT LAW ENF GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 18,817.72 SH0000008341 CONTRACT LAW ENF-BP#4 GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 100,767.92 SH0000008341 CONTRACT LAW ENF-BP#4 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 16,401.32 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 2,778.86 SH0000008567 CONTRACT LAW ENF• BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 98,903.82 SH000000BS67 - CONTRACT LAW ENF BP#5 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 10,994.62 SH0000008690 CONTRACT LAW ENF BP#6 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 88,944.20 SH0000008690 CONTRACT LAW ENF BP#6 GM 01767 08/08 AJ 02/28/08 AJE 8-025 RECLASS OVERTIME PER 5 845.74 GM 01771 08/08 AJ 02/28/08 AJE 8-028 _ OVERTIME PER 5 2,416.40 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 13,682.87 SH0000008763 CONTRACT LAW ENF BP#7 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 82,393.22 SH0000008763 CONTRACT LAW ENF•BP#7 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 174.88 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 1,929.60 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 2,572.80 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 1,241.36 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 3,591.20 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 735.14 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 5,070.56 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 640.74 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 108.56 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 4,976.76 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 985 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------=-------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-04 Contract Services / Target'Team SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 429.52 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 4,475.60 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 577.02 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 4,145.96 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 12,585.39 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 251.08 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 80,889.24 SH0000009196 CONTRACT LAW ENF BP#8 ' GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 87,490.16 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 65,841.38 SH0000009329 CONTRACT.LAW ENF BP#10 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 73,840.80 SH0000009478 CONTRACT LAW ENF BP#11 GM 02937 12/08 AJ 06/30/08 AJE 12-090 ACCRUE JUNE POLICE INVOIC 100,580.12 GM 02905 12/08 AP 06/30/08 0079088 RIVERSIDE CNTY SHERIFFS D 82,791.20 SH0000009685 CONTRACT LAW ENF BP#12 ACCOUNT TOTAL 1,405,727.96 249,044.08 1,156,683.88 101-5054-421.36-07 Contract Services /•Commun Svcs Officer .00 GM 00260 02/08 AP 07/01/07 0074463 RIVERSIDE CNTY SHERIFFS D 16,736.65 BP #12 CONTRACT LAW ENF GM 00316 02/08 AP 07/01/07 0074608 RIVERSIDE CNTY SHERIFFS D 20,396.74 BP#13 CONTRACT LAW/ENF-JUNE GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE 16,736.65 GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE 20,396.74 GM 00939 05/08 AP 10/17/07 0075611 RIVERSIDE CNTY SHERIFFS D 14,554.12 SH0000008070 CONTRACT LAW ENF GM 00971 05/08 AP 10/30/07 0075611 RIVERSIDE CNTY SHERIFFS D 23,048.00 SH0000008128 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 17,111.52 SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 51089.18 SH0000008236 CONTRACT LAW ENF GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 23,747.36 SH0000008341 CONTRACT LAW ENF-BP#4 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 23,859.20 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 5,964.80 SH0000008567 CONTRACT LAW ENF BP#5 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE 986 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- ----------- 101-5054-421.36-07 Contract Services /'Commun Svcs Officer GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 5,153.60 SH0000008567 CONTRACT LAW ENF BP#5 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 23,337.28 SH0000008690 CONTRACT LAW ENF BP#6 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 23,523.68 SH0000008763 CONTRACT LAW ENF BP#7 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 212.80 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 5.00 SH0000009130 RATE ADJ 7/1/•07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 336.00 SH0000009130 RATE ADJ 7/19/07-8/15/07. GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 8.00 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 321.30 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 7.90 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS. D 445.90 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 448.•00 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 112.00 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 8.00 SH0000009150 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 438.20 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 441.70 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 23,927.40 SH0000009196 CONTRACT LAW ENF BP#8 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY•SHERIFFS D 24,193.26 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 23,547.60 SH0000009329 CONTRACT LAW ENF BP#10 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 16,711.20 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 5,145.60 SH0000009478 CONTRACT LAW ENF BP#11 GM 02937 12/08 AJ 06/30/08 AJE 12-090 ACCRUE JUNE POLICE INVOIC 31,477.35 GM 02905 12/08 AP 06/30/08 0079088 RIVERSIDE CNTY SHERIFFS D 23,376.00 SH0000009685 CONTRACT LAW ENF BP#12 ACCOUNT TOTAL 347,579.64 43,239.09 304,340.55 101-5054-421:36-10 Contract Services / Spec Enforc/Classic ACCOUNT TOTAL .00 .00 PREPAREL ,/26/2008, 9:44:45 GENERAL LEDGEk AuTIVITY LISTING PAGE 987 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-13 Contract Services / Gang Task Force .00 GM 00260 02/08 AP 07/01/07 0074463 RIVERSIDE CNTY SHERIFFS D 8,171.20 BP #12 CONTRACT LAW ENF GM 00316 02/08 AP 07/01/07 0074608 RIVERSIDE CNTY SHERIFFS D 11,235.40 BP#13 ' CONTRACT LAW/ENF-JUNE GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE 8,171.20 GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE 11,235.40 GM 00939 05/08 AP 10/17/07 0075611 RIVERSIDE CNTY SHERIFFS D 5,107.00 SH0000008070 CONTRACT LAW ENF GM 00971 05/08 AP 10/30/07 0075611 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000008128 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000008236 CONTRACT LAW ENF GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000008341 CONTRACT LAW ENF-BP#4 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000008567 CONTRACT LAW ENF BP#5 GM .01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000008690 CONTRACT LAW ENF BP#6 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 8',171.20 SH0000008763 CONTRACT LAW ENF BP#7 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 126.00 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 201.60 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 201.60 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 201.60 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08.0078477 RIVERSIDE CNTY SHERIFFS D 201.60 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 201.60 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 201.60 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY•SHERIFFS D 8,372.80 SH0000009196 CONTRACT LAW ENF BP#8 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 4,186.40 SH0000009269 CONTRACT LAW ENF BP#9 ACCOUNT TOTAL 87,435.60 19,406.60 68,029.00 101-5054-421.36-15 Contract Services / Narcotics Task Force .00 GM 00260 02/08 AP 07/01/07 0074463 RIVERSIDE CNTY SHERIFFS D 7,303.01 BP #12 CONTRACT LAW ENF GM 00316 02/08 AP 07/01/07 0074608 RIVERSIDE CNTY SHERIFFS D 10,877.9.1 BP#13 CONTRACT LAW/ENF-JUNE GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE 7,303.01 GM 00472 02/08 AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE 10,877.91 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 988 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 101-5054-421.36-15 Contract Services / Narcotics Task Force GM 00939 05/08 AP 10/17/07 0075611 RIVERSIDE CNTY SHERIFFS D 51055.93 SH0000008070 CONTRACT LAW ENF GM 00971 05/08 AP 10/30/07 0075611 RIVERSIDE CNTY SHERIFFS D 6,843.38 SH0000008128 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000008236 CONTRACT LAW ENF GM 01208 06/08 AP 11/20/07 0076111 DESERT SANDS UNIFIED SCHO 2,658.58 2008/195 SCHOOL RESOURCE OFFICERS GM 01166 06/08 AP 11/30/07 0075904 DESERT SANDS UNIFIED SCHO 1,208.51 2008/223 SCHOOL RESOURCE OFFICERS GM 01774 09/08 AP 01/11/08 0077140 DESERT SANDS UNIFIED SCHO 5,090.97 2008/299 SCHOOL RESOURCE OFFICERS GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 12,256.80 SH000000BS67 CONTRACT LAW ENF BP#5 GM 01774 09/08 AP 02/06/08 0077140 DESERT SANDS UNIFIED SCHO 13,281.93 2008/352 SCHOOL RESOURCE OFFICERS GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 8,069.06 SH0000008690 CONTRACT LAW ENF BP#6 GM 01774 09/08 AP 02/25/08 0077140 DESERT SANDS UNIFIED SCHO 14,599.22 2008/400 SCHOOL RESOURCE OFFICERS GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 5,719.84 SH0000008763 CONTRACT LAW ENF BP#7 GM 02178 10/08 AP 04/04/08 0077797 DESERT SANDS UNIFIED SCHO 12,119.72 2008/446 SCHOOL RESOURCE OFFICERS GM 02178 10/08 AP 04/04/08 0077797 DESERT SANDS UNIFIED SCHO 7,859.53 2008/447 SCHOOL RESOURCE OFFICERS GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 124.74 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 168.84 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 201.60 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 201.60 SH0000009150 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D ' 302.40 SH0000009150 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 199.08 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 141.12 SH0000009150 RATE ADJ 12/06/07-01/2/08 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 6,017.95 SH0000009196 CONTRACT LAW ENF BP#8 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 6,855.23 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 6,959.89 SH0000009329 CONTRACT LAW ENF BP#10 GM 02702 12/08 AP 06/10/08 0078577 DESERT SANDS UNIFIED 28',122.19 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 989 PROGRAM GM362LA BP #12 CONTRACT LAW ENF GM 00316 02/08 AP CITY OF LA QUINTA, CALIFORNIA CNTY SHERIFFS D BP#13 CONTRACT ------------------------------------------------•---------------------------7-------------------------------------------------------- FUND 101 General Fund REVERSE MAY 107 POLICE GM 00472 02/08 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- 10/17/07 0075611 RIVERSIDE CNTY SHERIFFS D /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-15 SH0000008128 Contract Services / Narcotics Task Force GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D 2008/644 SCHOOL.RESOURCE OFFICERS LAW .ENF GM 01435 07/08 AP GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 8,372.80 LAW ENF-BP#4 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE SH0000009478 CONTRACT LAW ENF BP#11 SH0000008567 CONTRACT GM 02893 12/08 AP 06/26/08 0079005 DESERT SANDS UNIFIED SCHO 29,192.32 SH0000008690 CONTRACT LAW ENF BP#6 GM 01999 09/08 AP 2008/727 SCHOOL• RESOURCE OFFICERS CNTY SHERIFFS D GM 02937 12/08 AJ 06/30/08 AJE 12-090 ACCRUE JUNE POLICE INVOIC 11,146.29 CNTY SHERIFFS D GM 02959 12/08 AJ 06/30/08 JE 12-112 ACCR DSUSD OFFICER EXP 25,053.80 RIVERSIDE GM 02905 12/08 AP 06/30/08 0079088 RIVERSIDE CNTY SHERIFFS D 7,169.21 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D SH0000009685 CONTRACT LAW ENF BP#12 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D• ACCOUNT TOTAL SH0000009130 246,956.65 30,740.12 216,216.53 101-5054-421.36-16 Contract Services / School Officer GM 00532 03/08 AP 09/06/07 0074881 DESERT SANDS UNIFIED SCHO 2008/62 SCHOOL RESOURCE OFFICERS ACCOUNT TOTAL 101-5054-421.36-19 Contract Services / Motor Officer. GM 00260 02/08 AP 07/01/07 0074463 RIVERSIDE CNTY SHERIFFS D BP #12 CONTRACT LAW ENF GM 00316 02/08 AP 07/01/07 0074608 RIVERSIDE CNTY SHERIFFS D BP#13 CONTRACT LAW/ENF-JUNE 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 00939 05/08 AP 10/17/07 0075611 RIVERSIDE CNTY SHERIFFS D SH0000008070 CONTRACT LAW ENF GM 00971 05/08 AP 10/30/07 0075611 RIVERSIDE CNTY SHERIFFS D SH0000008128 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D SH0000008236 CONTRACT LAW .ENF GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D SH0000008341 CONTRACT LAW ENF-BP#4 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D SH0000008567 CONTRACT LAW ENF BP#5 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D SH0000008690 CONTRACT LAW ENF BP#6 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D SH0000008763 CONTRACT LAW ENF BP#7 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D• SH0000009130 RATE ADJ 9/13/07-10/7/07 .00 1,987.51 1,987.51 1,987.51 .00 58,096.60 75,318.30 59,096.60 75,318.30 39,872.40 57,287.70 56,348.84 58,216.30 52,678.90 56,786.45 57,789.10 2,428.80 3,634.00 3,569.60 3,680.00 PREPARE:, x./26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 990 PROGRAM GM362LA BP #12 CONTRACT LAW ENF GM 00316 CITY OF LA GUINTA, CALIFORNIA 07/01/07 0074608 RIVERSIDE CNTY SHERIFFS D ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GM 00472 02/08 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 08/31/07 AJE 2-024 REVERSE MAY 107 POLICE GM 00939 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-19 05/08 Contract Services / Motor Officer RIVERSIDE CNTY SHERIFFS D GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 3,404.00 RIVERSIDE CNTY SHERIFFS D SH0000009130 RATE ADJ10/11/07-11/10/07 GM 01435 07/08 AP GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 31601.80 GM 01632 08/08 AP 01/16/08 0076810 SH0000009130 RATE ADJ 11/08/07-12/5/07 SH0000008567 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 114.39 SH0000008690 CONTRACT LAW ENF BP#6 SH0000009130 RATE ADJ 11/08/07-12/5/07 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 30103.16 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D SH0000009130 RATE ADJ 12/06/07-01/2/08 RATE ADJ 12/06/07-01/2/08 GM 02594 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 4,254.64 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 60,074.65 SH0000009196 CONTRACT LAW ENF BP#8 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 53,484.80 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 30,504.80 SH0000009329 CONTRACT LAW ENF BP#10 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 29,086.55 SH0000009478 CONTRACT LAW ENF BP#11 GM 02937 12/08 AJ 06/30/08 AJE 12-090 ACCRUE JUNE POLICE INVOIC 37,048.44 GM 02905 12/08 AP 06/30/08 0079088 RIVERSIDE CNTY SHERIFFS D 30,269.35 SH0000009685 CONTRACT LAW ENF BP#12 ACCOUNT TOTAL 101-5054-421.36-20 Contract Services / Motor Offcr/Grant Funded GM 00260 02/08 AP 07/01/07 0074463 RIVERSIDE CNTY SHERIFFS D BP #12 CONTRACT LAW ENF GM 00316 02/08 AP 07/01/07 0074608 RIVERSIDE CNTY SHERIFFS D BP#13 CONTRACT LAW/ENF-JUNE 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 00939 05/08 AP 10/17/07 0075611 RIVERSIDE CNTY SHERIFFS D SH000000B070 CONTRACT LAW ENF GM 00971 05/08 AP 10/30/07 0075611 RIVERSIDE CNTY SHERIFFS D SH0000008128 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D SH0000008236 CONTRACT LAW ENF GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D SH0000008341 CONTRACT LAW ENF-BP#4 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D SH0000008567 CONTRACT LAW ENF BP#5 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D SH0000008690 CONTRACT LAW ENF BP#6 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D SH0000008763 CONTRACT LAW ENF BP#7 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 776,398.93 14,823.40 21,118.40 8,254.80 14,720.80 14,383.56 14,703.70 14,772.10 14,584.00 3,700.69 4,254.64 15,472.10 138,669.54 14,823.40 21,118.40 637,729.39 .00 80/2/i0-LO/90/Zi raV 31Vb 0£i6000000HS 00'L8 0 SJJI83HS AIN3 30ISH3AIH LL48L00 80/90/50 dV 80/Zi 80920 W5 LO/5/n -LO/80/11 rGV 31VH 0£i6000OOOHS 08'46 0 SddIH3HS AINO 30IS83AIb LL48L00 80/90/50 dV 80/Zi 80920 W5 LO/Oi/ii-LO/ii/OifOV 31VH 0£i6000000HS 06'L8 0 SddIb3HS A1NO 30ISb3AIH LL48L00 80/90/50 dV 80/Zi 80920 W9 LO/L/Oi-LO/£i/6 raV 31VH 0£i6000000HS 00'96 0 SddIb3HS A1NO 30ISb3AIb LL48L00 80/90/50 dV 80/Zi 80920 W9 LO/Zi/6-LO/9i/8 raV 31VH 0£i6000000HS 00'96 0 SddIH3HS A1N0 30ISH3AI8 LL48L00 80/90/50 dV 80/ZI 909ZO W5 LO/5i/8-LO/6i/L raV 31VH 0£i6000000HS 00'96 0 SddIH3HS A1N0 30ISH3AI8 LL48L00 80/90/50 dV 80/Zi 80920 W5 LO/8i/L-LO/i/L raV 31VH 0£i6000000HS 00'99 0 SddIH3HS A1NO 30ISH3AIb LL48L00 80/90/50 dV 80/21 80920 W9 L#d8 dN3 MVI 13VHIN03 29LO00000CHS 05'228`12 0 SAAIa3HS A1N0 30ISH3AI8 004LL00 80/8Z/20•dV 80/60 66610 W9 9#d8 dN3 MVI 13VHINOO 0699000000HS 00'6LL`£Z 0 SAAIH3HS A1N0 30ISH3AIH £02LLOO 80/90/ZO dV 80/60 54810 W5 5#d8 dN3 MVI I6VHINOO L999000000HS 52'840`22 0 SAAIH3HS A1NO 30ISH3AIH Oi89LOO 80/91/i0 dV 80/80 MTM W5 4#d8-dN3 MVI 13VHIN03 i4£8000000HS ' 001080142 0 SAAIH3HS A1NO 30ISH3AIH 1559L00 LO/£0/Zi dV 80/LO 5£410 W9 dN3 MVI I3VHIN00 9£Z800000OHS 00'080`42 0 SAAIH3HS AINO 30ISH3AIb 6819L00 LO/£i/ii dV 80/90 60Zi0 W9 dN3 MVI I3VHIN00 SZT9000000HS 001080`42 0 SddIH3HS A1N0 30ISH3AIb ii99LOO LO/02/OT dV 80/50 TL600 W5 dN3 MVI 13VHINOO OL08000000HS 00'555191 0 SddIH3HS AINO 30ISH3AIb ii99LOO LO/LT/OT dV 80/50 6£600 W5 05'454`1£ 30II0d L0& AVW 3SH3A3b 4ZO-Z 3ry LO/i£/80 rV 80/20 ZL400 W5 00'080`42 30II0d L0& AVW 3SH3A3H 420-Z 3ry LO/i£/80 rV 80/20 ZL400 W5 3Nnf-dN3/MVI IOVHIN03 £i#d8 05'454`1£ 0 SddIH3HS A1NO 30ISb3AIH 8094L00 LO/i0/LO dV 80/20 91£00 W9 dN3 MVI 13VHIN03 Zi# dS 00'08014Z 0 SAAIb3HS A1N0 30IS113AIH £944L00 LO/i0/LO dV 80/ZO 09ZOO W5 00' p84easpa0 / SODTAJOS 43eJ4u00 ZZ-9£'iZ4-4505-i0i 5£'551`891 08'146`59 5i'L60`40Z IV101 IN0000V Zi#d8 dN3 MVI 13VHIN03 9996000000HS 09'i49`£i 0 SddIb3HS AINO 30ISH3AIb 9906LOO 80/0£/90 dV 80/Zi 50620 W9 95'984`81 OIOANI 30II0d 3N0r 30a00V 060-Zi 3PV 80/0£/90 PV 80/Zi L£6ZO W5 ii#d8 dN3 MVI IOVHIN03 SLb6000000HS 04'065`51 0 SddIH3HS A1NO 30ISH3AIb 4988L00 80/Li/90 dV 80/Zi 19820 W5 Oi#d8 dN3 MVI 10VHIN03 6Z£6000000HS OZ'S6L`L 0 SAAIb3HS A1NO 30ISH3AIb LL48L00 80/LZ/50 dV 80/Zi Z9920 W9 6#d8 dN3 MVI 13VHIN03 69Z6000000HS OZ'S6L`L 0 SddIb3HS A1NO 30ISH3AIH LL48L00 80/iZ/50 dV 80/Zi Z99ZO W9 8#d8 dN3 MVI 13VHINOO 9616000000HS popund 4ueJg/Ja;;0 J04OW / SDOTAJOS 43eJ4u00 OZ-9£'iZ4-4505-IOi ---------------------------------------------------------------------------------7-------------------------------------------------- 30NVIV8 S1I03HO S1I830 N 0 I 1 d I H 0 S 3 0 . a38WON 31V0 00 'aid a36WON ddV 9NION3/ ----NOI13VSNVHI---- 5133V d00b9 9NINNI538° ------------------------------------------------------------------------------------------------------------------------------------ punct ieJauag TOT ONOd VINHOdIIVO `V1NIOb VI d0 Am VIZ9£W5 WVH90bd 166 39Vd SNIISII AIIAI10V x35031 IVb3N35 54:44:6 180OZ/92/TT R3HVd3Hd PREPARED as/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE 992 PROGRAM GM362LA RIVERSIDE CNTY SHERIFFS D CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA., CALIFORNIA LAW ENF GM 00316 02/08 FUND 101 General Fund CNTY SHERIFFS D BEGINNING GROUP ACCTG ----TRANSACTION---- LAW/ENF-JUNE GM 00472 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N 02/08 DEBITS CREDITS BALANCE 101-5054-421.36-22 GM Contract Services / Dedicated Sgt. AP 10/17/07 0075611 RIVERSIDE GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 24,176.00 LAW ENF GM 00971 05/08 SH0000009196 CONTRACT LAW ENF BP#8 RIVERSIDE CNTY SHERIFFS D GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 22,665.00 01209 06/08 AP 11/13/07 0076189 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 23,420.50 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D SH0000009329 CONTRACT LAW ENF BP#10 SH0000008236 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 24,176.00 RIVERSIDE CNTY SHERIFFS D SH0000009478 CONTRACT LAW ENF BP#11 SH0000008236 CONTRACT LAW ENF GM 02937 12/08 AJ 06/30/08 AJE 12-090 ACCRUE JUNE POLICE INVOIC 33,393.10 CNTY SHERIFFS D GM 02905 12/08 AP 06/30/08 0079088 RIVERSIDE CNTY SHERIFFS D 24,176.00 GM 01209 06/08 AP SH0000009685 CONTRACT LAW ENF BP#12 CNTY SHERIFFS D ACCOUNT TOTAL 101-5054-421.36-23 Contract Services / Dedicated Lieutenant ACCOUNT TOTAL 101-5054-421.36-24 Contract Services / SET Team ACCOUNT TOTAL 101-5054-421.36-25 Contract Services / Sheriff - Mileage GM 00260 02/08 AP.07/01/07 0074463 RIVERSIDE CNTY SHERIFFS D BP #12 CONTRACT LAW ENF GM 00316 02/08 AP 07/01/07 0074608 RIVERSIDE CNTY SHERIFFS D .BP#13 CONTRACT LAW/ENF-JUNE 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 00939 05/08 AP 10/17/07 0075611 RIVERSIDE CNTY SHERIFFS D SH0000008070 CONTRACT LAW ENF GM 00971 05/08 AP•10/30/07 0075611 RIVERSIDE CNTY SHERIFFS D SH0000008128 .CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D SH0000008236 CONTRACT LAW ENF GM 01209 06/08 AP 11/13/07 0076189 RIVERSIDE CNTY SHERIFFS D SH0000008236 CONTRACT LAW ENF GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D SH0000008341 CONTRACT LAW ENF-BP#4 GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 364,609.55 19,805.95 26,022.32 16,077.90 25,923.41 23,737.43 6.39 36.94 38.86 607.05 21,322.01 3.25 55,534.50 19,805.95 26,022.32 309,075.05 .00 .00 .00 .00 .00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGEK AG"fIVITY LISTING PAGE 993• 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 101-5054-421.36-25 Contract Services / Sheriff - Mileage SH0000008541 CONTRACT LAW ENF-BP#4 GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 3.42 SH0000008341 CONTRACT LAW ENF-BP#4 GM 01435 07/08 AP 12/03/07 0076551 RIVERSIDE CNTY SHERIFFS D 401.00 SH0000008341 CONTRACT LAW ENF-BP#4 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 23,455.56 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 492.00 SH0000008567 CONTRACT LAW ENF BP#5 GM 01632 08/08 AP 01/16/08 0076810 RIVERSIDE CNTY SHERIFFS D 1,095.26 SH0000008567 CONTRACT LAW ENF BP#5 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 22,851.35 SH0000008690 CONTRACT LAW ENF BP#6 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 378.43 SH0000008690 CONTRACT LAW ENF BP#6 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 783.18 SH0000008690 CONTRACT LAW ENF BP#6 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 22,787.45 SH0000008763 CONTRACT LAW ENF BP#7 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 731.88 SH0000008763 CONTRACT LAW ENF BP#7 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 436.32 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 16.56 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 5.56 SH0000009130 RATE ADJ 7/1/07-7/18/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 695.62 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 34.02 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D .50 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D• 2.92 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 10.62 SH0000009130 RATE ADJ 7/19/07-8/15/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 668.66 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D .18 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D .44 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 2.49 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 7.10 SH0000009130 RATE ADJ 8/16/07-9/12/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 600.62 SH0000009130 RATE ADJ 9/13/07-10/7/07 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 994 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-25 Contract Services / Sheriff - Mileage GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D .04 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D .22 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 4.69 SH0000009130 RATE ADJ 9/13/07-10/7/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 660.72 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 72.00 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 12.81 SH0000009130 RATE ADJ10/11/07-11/10/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 643.70 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 55.38 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 9.16 SH0000009130 RATE ADJ 11/08/07-12/5/07 GM 02608 12/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 641.90 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02608 1'2/08 AP 05/06/08 0078477 RIVERSIDE CNTY SHERIFFS D 8.56 SH0000009130 RATE ADJ 12/06/07-01/2/08 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 25,672.64 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 27.04 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 30.63 SH0000009196 CONTRACT LAW ENF BP#8 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 1,073.15 SH0000009196 CONTRACT LAW ENF BP#8 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 24,691.52 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 1.69 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 1.91 SH0000009269 CONTRACT LAW ENF BP#9. GM 02662 12/08 AP 05/21/08 0078477 RIVERSIDE CNTY SHERIFFS D 425.88 SH0000009269 CONTRACT LAW ENF BP#9 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 20,776.53 SH0000009329 CONTRACT LAW ENF BP#10 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 3.38 SH0000009529 CONTRACT LAW ENF BP#10 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 3.83 SH0000009329 CONTRACT LAW ENF BP#10 GM 02662 12/08 AP 05/27/08 0078477 RIVERSIDE CNTY SHERIFFS D 501.09 SH0000009329 CONTRACT LAW ENF BP#10 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE'CNTY SHERIFFS D 22,973.83 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 9.30 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 995 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-25 Contract Services / Sheriff - Mileage SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 10.53 SH0000009478 CONTRACT LAW ENF BP#11 GM 02861 12/08 AP 06/17/08 0078864 RIVERSIDE CNTY SHERIFFS D 541.81 SH0000009478 CONTRACT LAW ENF BP#11 GM 02937 12/08 AJ 06/30/08 AJE 12-090 ACCRUE JUNE POLICE INVOIC 30,326.04 GM 02905 12/08 AP 06/30/08 0079088 RIVERSIDE CNTY SHERIFFS D 22,977.04 SH0000009685 CONTRACT LAW ENF BP#12 ACCOUNT TOTAL 361,140.19 45,887.75 315,252.44 101-5054-421.36-28 Contract Services / Booking Fees .00 GM 00194. 02/08 AP 07/01/07 0074465 RIVERSIDE COUNTY SHERIFF' 11,117.25 SH0000007562 BOOKING FEES GM 02492 11/08 AP 05/02/08 0078300 RIVERSIDE COUNTY SHERIFF' 10,368.27 SH0000009075 BOOKING FEES GM 02492 11/08 AP 05/02/08 0078300 RIVERSIDE COUNTY SHERIFF' 9,216.24 SH0000009086 BOOKING FEES GM 02894 12/08 AP 06/17/08 0079091 RIVERSIDE COUNTY SHERIFF' 6,528.17 SH0000009485 BOOKING FEES GM 02905 12/08 AP 06/30/08 0079091 RIVERSIDE COUNTY SHERIFF' 8,832.23 SH0000009750 BOOKING FEES ACCOUNT TOTAL 46,062.16 46,062.16 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing .00 GM 00194 02/08 AP 07/01/07 0074358 AMERICAN FORENSIC NURSES 266.00 53685 BLOOD ALCOHOL TEST GM 00194 02/08 AP 07/15/07 0074358 AMERICAN FORENSIC NURSES 38.00 53747 BLOOD ALCOHOL TEST GM 00281 02/08 AP 07/15/07 0074542 AMERICAN FORENSIC NURSES 304.00 53766 BLOOD ALCOHOL TEST GM 00260 02/08 AP 07/31/07 0074384 DEPARTMENT OF JUSTICE 280.00 635171 BLOOD ALCOHOL TEST GM 00343 02/08 AP 07/31/07 0074542 AMERICAN FORENSIC NURSES 38.00 53816 BLOOD ALCOHOL TEST GM 00343 02/08 AP 08/07/07 0074546 BIO-TOX LABORATORIES 120.16 17364 BLOOD ALCOHOL TEST GM 00343 02/08 AP 08/07/07 0074546 BIO-TOX LABORATORIES 171.00 17365 BLOOD ALCOHOL TEST GM 00532 03/08 AP 08/15/07 0074852 AMERICAN FORENSIC NURSES 183.00 53882 BLOOD ALCOHOL TEST GM 00634 04/08 AP 08/31/07 0075049 AMERICAN FORENSIC NURSES 266.00 53942 BLOOD ALCOHOL TESTING GM 00634 04/08 AP 09/07/07 0075054 BIO-TOX LABORATORIES 102.69 17506 BLOOD ALCOHOL TESTING GM 00634 04/08 -AP 09/07/07 0075054 BIO-TOX LABORATORIES 290.70 PREPAREL .+/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE 996 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing 17507 BLOOD ALCOHOL TESTING- GM 00516 03/08 AP 09/10/07 0074878 DEPARTMENT OF JUSTICE 665.00 639974 BLOOD ALCOHOL TEST GM 00634 04/08 AP 09/15/07 0075049 AMERICAN FORENSIC NURSES 38.00 53988 BLOOD ALCOHOL•TESTING GM 00781 04/08 AP 09/15/07 0075266 AMERICAN FORENSIC NURSES 373.00 54006 BLOOD ALCOHOL TESTING GM 00807 04/08 AP 09/28/07 0075266 AMERICAN FORENSIC NURSES 76.00 54084 BLOOD ALCOHOL TESTING GM 00807 04/08 AP 09/28/07 0075266 AMERICAN FORENSIC NURSES 76.00 54069 BLOOD ALCOHOL TESTING GM 00867 04/08 AP 10/07/07 0075277 BIO-TOX LABORATORIES 426.93 17641 BLOOD ALCOHOL TESTING GM 00867 04/08 AP 10/07/07 0075277 BIO-TOX LABORATORIES 137.00 17642 BLOOD ALCOHOL TESTING GM 01030 05/08 AP 10/15/07 0075684 AMERICAN FORENSIC NURSES 158.00 54144 BLOOD ALCOHOL TESTING GM 00925 05/08 AP 10/23/07 0075528 DEPARTMENT OF JUSTICE 280.00 649317 BLOOD ALCOHOL GM 01140 06/08 AP 10/31/07 0075877 AMERICAN FORENSIC NURSES 158.00 54219 BLOOD ALCOHOL TESTING GM 01140 06/08 AP 11/07/07 0075881 BIO-TOX LABORATORIES 487.80 17705 BLOOD ALCOHOL TESTING GM 01140 06/08 AP 11/07/07 0075881 BIO-TOX LABORATORIES 172.23 17704 BLOOD ALCOHOL TESTING GM 01140 06/08 AP 11/15/07 0075877 AMERICAN FORENSIC NURSES 197.50 54279 BLOOD ALCOHOL TESTING GM 01213 06/08 AP 11/28/07 0076108 DEPARTMENT OF JUSTICE 245.00 654190 BLOOD ALCOHOL GM 01389 07/08 AP 11/30/07 0076434 AMERICAN FORENSIC NURSES 118.50 54355 BLOOD ALCOHOL TESTING GM 01213 06/08 AP 12/06/07 0076080 BIO-TOX LABORATORIES 440.69 17840 BLOOD ALCOHOL GM 01213 06/08 AP 12/06/07 0076080 BIO-TOX LABORATORIES 396.20 17841 BLOOD ALCOHOL GM 01263 06/08 AP 12/14/07 0076108 DEPARTMENT OF JUSTICE 420.00 658557 BLOOD ALCOHOL GM 01566 08/08 AP 12/15/07 0076674 AMERICAN FORENSIC NURSES 79.00 54432 BLOOD ALCOHOL TESTING GM 01566 08/08 AP 12/15/07 0076674 AMERICAN FORENSIC NURSES 350.00 54433 BLOOD ALCOHOL TESTING GM 01437 07/08 AP 12/31/07 0076434 AMERICAN FORENSIC NURSES 39.50 54482 BLOOD ALCOHOL TESTING GM 01627 08/08 AP 12/31/07 0076674 AMERICAN FORENSIC NURSES 513.50 54497 BLOOD ALCOHOL GM 01566 08/08 AP 01/08/08 0076682 BIO-TOX LABORATORIES 210.00 17816 BLOOD ALCOHOL GM 01566 08/08 AP 01/08/08 0076682 BIO-TOX LABORATORIES 34.23 17815 BLOOD ALCOHOL PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 997 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------=----------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 01639 08/08 AP 01/15/08 0076674 AMERICAN FORENSIC NURSES 79.00 54546 BLOOD ALCOHOL GM 01710 08/08 AP 01/15/08 0076909 AMERICAN FORENSIC NURSES 118.50 54566 BLOOD ALCOHOL GM 01546 07/08 AP 01/17/08 0076460 DEPARTMENT OF JUSTICE 105.00 662840 BLOOD ALCOHOL GM 01707 08/08 AP 01/31/08 0076909 AMERICAN FORENSIC NURSES 39.50 54637 BLOOD ALCOHOL GM 01774 09/08 AP 02/07/08 0077108 BIO-TOX LABORATORIES 442.70 17975 BLOOD ALCOHOL GM 01774 09/08 AP 02/07/08 0077108 BIO-TOX LABORATORIES 250.03 17974 BLOOD ALCOHOL GM 01848 09/08 AP 02/15/08 0077104 AMERICAN FORENSIC NURSES 158.00 54701 BLOOD ALCOHOL GM 01923 09/08 AP 02/15/08 0077294 AMERICAN FORENSIC NURSES 39.50 54688 BLOODALCOHOL GM 01819 09/08 AP 02/26/08 0077133 DEPARTMENT OF JUSTICE 385.00 667530 BLOOD ALCOHOL GM 01995 09/08 AP 02/29/08 0077294 AMERICAN FORENSIC NURSES 276.50 54770 BLOOD ALCOHOL GM 02059 10/08 AP 03/07/08 0077489 BIO-TOX LABORATORIES 266.76 18104 BLOOD ALCOHOL GM 02059 10/08 AP 03/07/08 0077489 BIO-TOX LABORATORIES 210.00 18105 BLOOD ALCOHOL GM 02171 10/08 AP 03/20/08 0077754 AMERICAN FORENSIC NURSES 39.50 54821 BLOOD ALCOHOL GM 02171 10/08 AP 03/20/08 0077754 AMERICAN FORENSIC NURSES 158.00 54836 BLOOD ALCOHOL GM 02171 10/08 AP 03/28/08 0077791 DEPARTMENT OF JUSTICE 525.00 '672157 BLOOD ALCOHOL GM 02182 10/08 AP 03/31/08 0077754 AMERICAN FORENSIC NURSES 148.50 54899 BLOOD ALCOHOL TESTING GM 02182 10/08 AP 04/09/08 0077791 DEPARTMENT OF JUSTICE 35.00 676114 BLOOD ALCOHOL GM 02238 10/08 AP 04/15/08 0077791 DEPARTMENT OF JUSTICE 420.00 676419 BLOOD ALCOHOL TESTING GM 02354 11/08 AP 04/15/08 0077990 AMERICAN FORENSIC NURSES 39.50 54965 BLOOD ALCOHOL GM 02354 11/08 AP 04/15/08 0077990 AMERICAN FORENSIC NURSES 118.50 54977 BLOOD ALCOHOL TESTING GM 02385 11/08 AP 04/29/08 0078020 DEPARTMENT OF JUSTICE 70.00 676679 . BLOOD ALCOHOL GM 02385 11/08 AP 04/29/08 0078020 DEPARTMENT OF JUSTICE 455.00 676715 BLOOD ALCOHOL GM 02492 11/08 AP 04/30/08 0078205 AMERICAN FORENSIC NURSES 118.50 55050 BLOOD ALCOHOL•TESTING GM 02647 12/08 AP 05/07/08 0078389 BIO-TOX LABORATORIES 167.33 18362 BLOOD ALCOHOL TESTING GM 02647 12/08 AP 05/07/08 0078389 BIO-TOX LABORATORIES 825.00 PREPAREL .,'26/2008, 9:44:45 Spec Enforcemnt Funds GENERAL LEDGEk AU IVITY LISTING PAGE 998 PROGRAM GM362LA 0074570 FOUNDATION FOR THE RETARD CITY OF LA QUINTA, CALIFORNIA UNIFORMS GM 00415 03/08 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund KLAMATH BAY BEGINNING GROUP ACCTG ----TRANSACTION---- SUPPLIES GM 00415 /ENDING APP NUMBER PER. --------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N 7 DEBITS CREDITS BALANCE' Contract Services / Blood/Alcohol Testing GM 00415 03/08 AP 07/01/07 18363 KLAMATH BAY BLOOD ALCOHOL TESTING GM 02590 12/08 AP 05/19/08 0078408 DEPARTMENT OF JUSTICE 420.00 AP 07/01/07 0074747 KLAMATH BAY 681321 BLOOD ALCOHOL KB -1219 GM 02647 12/08 AP 05/20/08 0078385 AMERICAN FORENSIC NURSES 158.00 0074747 KLAMATH BAY 55120 BLOOD ALCOHOL TESTING SUPPLIES GM 02772 12/08 AP 05/31/08 0078545 AMERICAN FORENSIC NURSES 118.50 55198 BLOOD ALCOHOL GM 00516 GM 02857 12/08 AP 06/07/08 0078771 BIO-TOX LABORATORIES 34.23 1378 18502 GM BLOOD ALCOHOL TESTING 01/08 AP GM 02857 12/08 AP 06/07/08 0078771 BIO-TOX LABORATORIES 579.00 071707 BUS RENTAL GM 18503 02/08 BLOOD ALCOHOL TESTING 07/31/07 0074570 GM 02893 12/08 AP 06/15/08 0078968 AMERICAN FORENSIC NURSES 227.50 UNIFORMS -POLICE SUMMER GM 00281 02/08 55262 07/31/07 BLOOD ALCOHOL TESTING FOUNDATION FOR THE RETARD GM 02893 12/08 AP 06/24/08 0079002 DEPARTMENT OF JUSTICE 105.00 00324 02/08 AP 08/15/07 685822 ENTERPRISE RENT A CAR BLOOD ALCOHOL • ACCOUNT TOTAL 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 00324 02/08 AP 07/01/07 0074570 FOUNDATION FOR THE RETARD 14137 UNIFORMS GM 00415 03/08 AP 07/01/07 0074747 KLAMATH BAY KB -1216 SUPPLIES GM 00415 03/08 AP 07/01/07 0074747 KLAMATH BAY KB -1215 SUPPLIES GM 00415 03/08 AP 07/01/07 0074747 KLAMATH BAY KB -1218 SUPPLIES GM 00415 03/08 AP 07/01/07 0074747 KLAMATH BAY KB -1219 SUPPLIES GM 00415 03/08 AP 07/01/07 0074747 KLAMATH BAY KB -1220 SUPPLIES GM 00415 03/08 AP 07/01/07 0074747 KLAMATH BAY KB -1221 SUPPLIES GM 00516 03/08 AP 07/01/07 0074873 COAST TO COAST LASER 1378 SUPPLIES GM 00097 01/08 AP 07/17/07 0074150 CARDIFF TRANSPORTATION 071707 BUS RENTAL GM 00281 02/08 AP 07/31/07 0074570 FOUNDATION FOR THE RETARD 14339 UNIFORMS -POLICE SUMMER GM 00281 02/08 AP 07/31/07 0074570 FOUNDATION FOR THE RETARD 14340 UNIFORMS -POLICE SUMMER GM 00324 02/08 AP 08/15/07 0074564 ENTERPRISE RENT A CAR D025680 RENTAL CAR GM 00324 02/08 AP 08/15/07 0074564 ENTERPRISE RENT A CAR D025681 RENTAL CAR GM 00324 02/08 AP 08/15/07 0074564 ENTERPRISE RENT A CAR D025679 RENTAL CAR GM 00415 03/08 AP 08/23/07 0074738 HSBC BUSINESS SOLUTIONS 15,284.18 675.81 304.77 156.58 911.38 402.24 888.97 921.96 740.24 567.00 327.88 2,978.30 140.05 140.05 140.05 43.10 15,284.18 .00 PREPAREL ..:26/2008, 9:44:45 GENERAL LEDGEk AU(IVITY LISTING PAGE 999 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 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds 047823 SUPPLIES GM 00415 03/08 AP 08/27/07 0074738 HSBC BUSINESS SOLUTIONS 52.36 .050974 SUPPLIES GM 00416 03/08 AP 08/28/07 0074803 WHITE, TIMOTHY 92.26 082807 REIMB-SUPPLIES GM 00633 04/08 AP 08/31/07 0075040 WAL MART COMMUNITY 211.21 003296 SUPPLIES GM 00416 03/08 AP 09/04/07.0074778 RADAR SHOP INC, THE 580.00 4383 RECERTIFIED LASER UNITS GM 01140 06/08 AP 09/18/07 0075906 DESERT UNIFORMS 178.00 467293 SUPPLIES GM 00925 05/08 AP 09/20/07 0075542 FOUNDATION FOR THE RETARD 333.72 14922 • SUPPLIES GM 00925 05/08 AP 09/20/07 0075542 FOUNDATION FOR THE RETARD 109.37 14926 SUPPLIES GM 00635 04/08 AP 09/25/07 0075147 PRINTING PLACE, THE 99.13 072765 SUPPLIES GM 00867 04/08 AP 10/07/07 0075412 SEGWAY OF PACIFIC BEACH 11,583.02 199 CONTRACT SVC GM 00807 04/08 AP 10/17/07 0075394 PRINTING PLACE, THE 99.13 072942 SUPPLIES -BUSINESS CARDS GM 01028 05/08 AP 11/01/07 0075810 TOP OF THE LINE SIGNS 130.00 2734 AUTO DETAIL -LETTERING GM 01140 06/08 AP 11/05/07 0075937 KLAMATH BAY 591.10 KB -1393 SUPPLIES GM 00957 05/08 AP 11/07/07 0075506 BIG 5 SPORTING GOODS 517.20 110707 SUPPLIES GM 01389 07/08 AP 12/05/07 0076475 ENTERPRISE RENT A CAR 387.84 D027805 RENTAL CAR GM 01389 07/08 AP 12/10/07 0076474 ENTERPRISE RENT A CAR 64.64 D027960 RENTAL CAR GM 01389 07/08 AP 12/10/07 0076474 ENTERPRISE RENT A CAR 40.93 D027961 RENTAL CAR GM 01389 07/08 AP 12/28/07 0076544 PRINTING PLACE, THE 166.24 073849 SUPPLIES -BUSINESS CARDS GM 01377 06/08 AJ 12/31/07 AJE 6-040 RECLASS SPEC ENFORCEMENT 15,092.54 GM 01576 08/08 AP 12/31/07 0076834 TOPS'N BARRICADES INC 1,400.00 998270 DBL LANE CLOSURE GM 02059 10/08 AP 02/19/08 0077600 PRINTING PLACE, THE 63.30 080429 BUSINESS CARDS GM 01767 08/08 AJ 02/28/08 AJE 8-025 REVERSE SPEC ENFORCEMENT 15,092.54 GM 01923 09/08 AP 02/28/08 0077404 ROSE CITY LABEL 340.10 8-0301N SUPPLIES GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 10,053.20 SH0000008763 CONTRACT LAW ENF BP#7 GM 02354 11/08 AP 03/26/08 0078123 ROSE CITY LABEL 338.42 8-0503 SUPPLIES GM 02072 10/08 AP 03/28/08 0077600 PRINTING PLACE, THE 77.58 080888 BUSINESS CARDS PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1000 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=-------------------------------------------------------- FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 01883 09/08 AJ 03/31/08 AJE 9-010 RECLASS SEGWAY PURCHASE 11,538.02 GM 02178 10/08 AP 04/04/08 0077808 ENTERPRISE RENT A CAR 60.33 D030240 RENTAL CAR GM 02178 10/08 AP 04/04/08 0077808 ENTERPRISE RENT A CAR 60.33 D030239 RENTAL CAR GM 02237 10/08 AP 04/08/08 0077884 PRINTING PLACE, THE 82.19 080996 BUSINESS CARDS GM 02236 10/08 AP 04/15/08 0077704 BOARD OF EQUALIZATION 26.00 041508 SALES TAX MARCH 08 GM 02390 11/08 AP 04/21/08 0078024 DESERTARC 35.56 17485 SILKSCREEN GM 02385 11/08 AP 04/24/08 0078070 KLAMATH BAY 585.74 KB-1455 SUPPLIES GM 02385 11/08 AP 04/24/08 0078070 KLAMATH BAY 11365.18 KB-1457 SUPPLIES GM 02385 11/08 AP 04/24/08 0078070 KLAMATH BAY 564.77 KB-1456 SUPPLIES GM 02385 11/08 AP 04/25/08 0078070 KLAMATH BAY 618.25 KB-1454 SUPPLIES GM 02407 11/08 AP 04/28/08 0078290 PRINTING PLACE, THE 62.44 081131 SUPPLIES-BUSINESS CARDS GM 02492 11/08 AP 05/08/08 0078299 RIVERSIDE CNTY SHERIFFS D 66,982.40 SH0000009175 FIELD TRAINING GM 02735 12/08 AP 06/12/08 0078539 STATE BOARD OF EQUALIZATI 26.00 VARIOUS MAY-JUNE 08 SALES TAX GM 02894 12/08 AP 06/26/08 0079078 PRINTING PLACE, THE 77.58 081671 SUPPLIES-BUSINESS CARDS GM 02661 12/08 AJ 06/30/08 AJE 12-008 POLICE GRANT ADJUSTMENTS 3,947.91 GM 02673 12/08 AJ 06/30/08 AJE 12-009 POLICE GRANTS FEBRUARY 9,997.,56 GM 02674 12/08 AJ 06/30/08 AJE 12-010 POLICE GRANTS MARCH 5,096.43 GM 02875. 12/08 AJ 06/30/08 AJE 12-048 SPEC ENFORCE FUNDS APRIL 9,997.56 GM 02913 12/08 AJ 06/30/08 AJE 12-072 POLICE GRANTS APRIL-MAY 6,476.34 GM 02929 12/08 AJ 06/30/08 AJE 12-082 SPECIAL ENFORCEMENT 6/30 61899.08 GM 02959 12/08 AJ 06/30/08 JE 12-112 ACCR IMAGE MARKETING EXP 1,140.00 ACCOUNT TOTAL 156,043.76 36,628.12 119,415.64 101-5054-421.36-40 Contract Services / Sheriff - Other .00 GM 01200 06/08 AP 12/05/07 0076038 VALLEY CRIME STOPPERS 2,000.00 120507 ANNUAL DONATION GM 01213 06/08 AP 12/06/07 0076190 RIVERSIDE SHERIFF'S DEPAR 32,972.00 SH0000008588 FINGERPRINTING GM 02251 10/08 AP 04/15/08 0077892 RIVERSIDE COUNTY SHERIFF 59,896.00 SH0000009008 LAW ENF COMPUTER SYSTEM GM 02594 12/08 AP 05/19/08 0078477 RIVERSIDE CNTY SHERIFFS D 10.1,215.50 SH0000009238 FACILITY FEES ACCOUNT TOTAL 196,083.50 196,083.50