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FY 2007-2008 PART 3 of 4 - H.T.E.PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1001 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-43 Contract Services / SLESF (COPS) Program ACCOUNT TOTAL 101-5054-421.36-46 Contract Services / LLEBG Program Expend. ACCOUNT TOTAL 101-5054-421.36-49 Contract Services / CLEEP Program Expend ACCOUNT TOTAL 101-5054-421.36-50 Contract Services / OTS Grant GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D SH0000008763 OTS GRANT GM 02661 12/08 AJ 06/30/08 AJE 12-008 POLICE GRANT ADJUSTMENTS GM 02913 12/08 AJ 06/30/08 AJE 12-072 POLICE GRANTS APRIL -MAY GM 02929 12/08 AJ 06/30/08 AJE 12-082 OTS GRANT 6/30/08 ACCOUNT TOTAL 101-5054-421.36-51 Contract Services / Click It Grant ACCOUNT TOTAL 101-5054-421.36-52 Contract Services / Volunteers ACCOUNT TOTAL 101-5054-421.36-55 Contract Services / SafeHouse of the Desert ACCOUNT TOTAL 101-5054-421.36-60 Contract Services / JAG GM 01883 09/08 AJ 03/31/08 AJE 9-010 RECLASS SEGWAY PURCHASE ACCOUNT TOTAL 101-5054-421.36-70 Contract Services / COPS Traffic Program GM 01377 06/08 AJ 12/31/07 AJE 6-040 RECLASS SPEC ENFORCEMENT GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D SH0000008690 CONTRACT LAW ENF BP#6 10,215.22 225.21 100.36 451.62 10,992.41 11,538.02 11,538.02 4,429.66 4,499.71 .00 .00 .00 .00 .00 .00 .00 10,992.41 .00 .00 .00 .00 .00 .00 .00 11,538.02 .00 PREPAREL •x/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1002 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ---------------------------------------------------------7-------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------•--------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-70 Contract Services / COPS Traffic Program 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 5 976.20 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 2,167.23 SH0000008763 CONTRACT LAW ENF BP#7 GM 02594 12/08 AP 0.5/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 6,096.87 SH0000009196 CONTRACT LAW ENF BP#8 GM 02661 12/08 AJ 06/30/08 AJE 12-008 POLICE GRANT ADJUSTMENTS 488.10 GM 02673 12/08 AJ 06/30/08 AJE 12-009 POLICE GRANTS FEBRUARY 249.30 ACCOUNT TOTAL 19,395.17 19,395.17 101-5054-421.36-71 Contract Services / COPS Robbery Prevention .00 GM 01377 06/08 AJ 12/31/07 AJE 6-040 RECLASS SPEC ENFORCEMENT 7,053.04 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 11,245.69 SH0000008690 CONTRACT LAW ENF BP#6 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 5 31139.81 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 5,167.50 SH0000008763 CONTRACT LAW ENF BP#7 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 31101.88 SH0000009196 CONTRACT LAW ENF BP#8 GM 02661 12/08 AJ 06/30/08 AJE 12-008 POLICE GRANT ADJUSTMENTS 7,053.04 GM 02673 12/08 AJ 06/30/08 AJE 12-009 POLICE GRANTS FEBRUARY 6,495.36 ACCOUNT TOTAL 38,493.72 6,495.36 31,998.36 101-5054-421.36-72 Contract Services / COPS Burglary/Theft Prev .00 GM 01377 06/08 AJ 12/31/07 AJE 6-040 RECLASS SPEC ENFORCEMENT 3,609.84 GM 01845 09/08 AP 02/06/08 0077203 RIVERSIDE CNTY SHERIFFS D 6,432.26 SH0000008690 CONTRACT LAW ENF BP#6 GM 01767 08/08 AJ 02/28/08 AJE 8-025 RECLASS OVERTIME PER 5 1,261.10 GM 01767 08/08 AJ 02/28/08 AJE 8-025 RECLASS OVERTIME PER 4 12520.52 GM 01771 08/08 AJ 02/28/08 AJE 8-028 REVERSE OVERTIME 1,261.10 GM 01771 08/08 AJ 02/28/08 AJE 8-028 OVERTIME PER 5 16,889.63 GM 01999 09/08 AP 02/28/08 0077400 RIVERSIDE CNTY SHERIFFS D 11,829.08 SH0000008763 CONTRACT LAW ENF BP#7 GM 02594 12/08 AP 05/12/08 0078477 RIVERSIDE CNTY SHERIFFS D 8,530.77 SH0000009196 CONTRACT LAW ENF BP#8 GM 02661 12/08 AJ 06/30/08 AJE 12-008 POLICE GRANT ADJUSTMENTS 3,609.84 GM 02673 12/08 AJ 06/30/08 AJE 12-009 POLICE GRANTS FEBRUARY 2,627.49 ACCOUNT TOTAL 53,683.04 31888.59 49,794.45 101-5054-421.41-01 Utilities / Electricity .00 GM 00190 02/08 AP 08/02/07 0074337 IMPERIAL IRRIGATION DIST 469.82 VARIOUS ELECTRIC SVC PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1003 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - --=---------------------------- 101-5054-421.41-01 Utilities / Electricity GM 00410 03/08 AP 08/23/07 0074671 VARIOUS GM 00633 04/08 AP 09/26/07 0075021 VARIOUS GM 00935 05/08 AP 10/31/07 0075472 VARIOUS GM 01816 09/08 AP 02/29/08 0077078 VARIOUS GM 02134 10/08 AP 04/01/08 0077662 VARIOUS GM 02292 11/08 AP 04/25/08 00779.48 VARIOUS GM 02609 12/08 AP 05/29/08 0078369 VARIOUS GM 02883 12/08 AP 06/30/08 0078901 VARIOUS ACCOUNT TOTAL 101-5054-421.41-13 Utilities / Gas ACCOUNT TOTAL 101-5054-421.41-16 Utilities / Water GM 00988 05/08 AP 07/11/07 0075661 4280957 GM 00190 02/08 AP 08/01/07 0074334 060601484802 GM 00346 02/08 AP 08/08/07 0074658 4280957 GM 00480 03/08 AP 09/01/07 0074810 060601484802 GM 00550 03/08 AP 09/06/07 0074996 4280957 GM 00870 05/08 AP 10/04/07 0075452 4280957 GM 01035 05/08 AP 11/01/07 0075671 4280957 GM 01211 06/08 AP 12/01/07 0076061 42802957 GM 01442 07/08 AP 01/04/08 0076420 4280957 GM.01712 08/08 AP 02/02/08 0077058 4280957 GM 01924 09/08 AP'03/01/08 0077278 4280957 GM 02174 10/08 AP 03/29/08 0077694 IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST WATER SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION.DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC SPARKLETTS WATER COACHELLA VALLEY WATER DI WATER SVC SPARKLETTS WATER COACHELLA VALLEY WATER DI WATER SVC SPARKLETTS .WATER SPARKLETTS WATER SPARKLETTS WATER SPARKLETTS . WATER -SHERIFF'S SPARKLETTS WATER SPARKLETTS WATER SPARKLETTS WATER SPARKLETTS 427.55 391.37 223.41 74.80 130.10 176.88 234.04 358.54 2,486.51 47.87 145.40 32.28 139.66 44.38 39.51 35.13 32.32 32.41 39.60 32.41 39.60 2,486.51 .00 .00 .00 PREPAREL aai26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1004 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------- : ACCOUNT TOTAL 101-5054-421.41-22 Utilities / Telephone GM 00190 02/08 AP 07/22/07 0074349. UHO-2778 GM 00177 02/08 AP 07/23/07 0074325 5596690-0 GM 00480 03/08 AP 08/22/07 0074822 UHO-2778 GM 00410 03/08 AP 08/23/07 0074681 5780107-0 GM 00783 04/08 AP 09/22/07 0075227 . UHO-2778 GM 00633 04/08 AP 09/23/07 0075034 5956807-0 GM 00935 05/08 AP 10/22/07 0075489 UHO-2778 GM 00935 05/08 AP 10/23/07 0075485 6195477-0 GM 01200 06/08 AP 11/22/07 0076040 UHO-2778 GM 01144 06/08 AP 11/23/07 0075868 6362100-0 GM 01378 07/08 AP 12/22/07 0076375 UHO-2778 GM 01378 07/08 AP 12/23/07 0076372 6575049-0 GM 01643 08/08 AP'01/22/08 0076872 UHO-2778 GM 01538 08/08 AP 01/23/08 0076640 6815705-0 GM 01816 09/08 AP 02/22/08 0077094 UHO-2778 GM 01880 09/08 AP 02/23/08 0077259 7093758-0 GM 02236 10/08 AP 03/22/08'0077737 UHO-2778 GM 02134 10/08 AP 03/23/08 0077669 7303137-0 GM 02358 11/08 AP 04/22/08 0077982 VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC -SHERIFF'S TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC -SHERIFF'S DATA TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC -SHERIFF TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC -SHERIFF'S DATA TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA 39.70 39.70 46.89 786.86 466.75 122.17 466.88 119.62 466.88 117.07 470.22 117.75 470.18 119.56 470.22 117.01 469.21 116.75 469.21 124.86 469.21 116.02 469.21 786.86 .00 Utilities / Water 4280957 WATER GM 02358 11/08 AP 04/26/08 0077980 SPARKLETTS 4280957 WATER GM 02667 12/08 AP 05/23/08 0078523 SPARKLETTS 4280957 WATER GM 02883 12/08 AP 06/21/08 0078911 SPARKLETTS 4280957 WATER ACCOUNT TOTAL 101-5054-421.41-22 Utilities / Telephone GM 00190 02/08 AP 07/22/07 0074349. UHO-2778 GM 00177 02/08 AP 07/23/07 0074325 5596690-0 GM 00480 03/08 AP 08/22/07 0074822 UHO-2778 GM 00410 03/08 AP 08/23/07 0074681 5780107-0 GM 00783 04/08 AP 09/22/07 0075227 . UHO-2778 GM 00633 04/08 AP 09/23/07 0075034 5956807-0 GM 00935 05/08 AP 10/22/07 0075489 UHO-2778 GM 00935 05/08 AP 10/23/07 0075485 6195477-0 GM 01200 06/08 AP 11/22/07 0076040 UHO-2778 GM 01144 06/08 AP 11/23/07 0075868 6362100-0 GM 01378 07/08 AP 12/22/07 0076375 UHO-2778 GM 01378 07/08 AP 12/23/07 0076372 6575049-0 GM 01643 08/08 AP'01/22/08 0076872 UHO-2778 GM 01538 08/08 AP 01/23/08 0076640 6815705-0 GM 01816 09/08 AP 02/22/08 0077094 UHO-2778 GM 01880 09/08 AP 02/23/08 0077259 7093758-0 GM 02236 10/08 AP 03/22/08'0077737 UHO-2778 GM 02134 10/08 AP 03/23/08 0077669 7303137-0 GM 02358 11/08 AP 04/22/08 0077982 VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC -SHERIFF'S TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC -SHERIFF'S DATA TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC -SHERIFF TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC -SHERIFF'S DATA TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA 39.70 39.70 46.89 786.86 466.75 122.17 466.88 119.62 466.88 117.07 470.22 117.75 470.18 119.56 470.22 117.01 469.21 116.75 469.21 124.86 469.21 116.02 469.21 786.86 .00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGER AC"fIVITY LISTING PAGE1005 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------_--------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION•---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.41-22 Utilities / Telephone UHO-2778 PHONE SVC -SUBSTATION GM 02358 11/08 AP 04/23/08 0077981 TELEPACIFIC COMMUNICATION 116.75 7473503-0 PHONE SVC GM 02764 12/08 AP 05/22/08 0078731 VERIZON CALIFORNIA 476.39 UHO-2778 SUBSTATION DATALINE GM 02667 12/08 AP 05/23/08 0078526 TELEPACIFIC COMMUNICATION 122.67 7718704-0 PHONE SVC GM 02883 12/08 AP 06/22/08 0078916 VERIZON CALIFORNIA 468.96 UHO-2778 PHONE SVC -SHERIFF'S ACCOUNT TOTAL 6,943.55 6,943.55 101-5054-421.42-15 Utilities / Janitorial Service .00 GM 00097 01/08 AP 07/01/07 0074125 ADVANCED, INC. 427.04 11053 JANITORIAL - GM 00281 02/08 AP 08/01/07 0074540 ADVANCED, INC. 427.04 11112 JANITORIAL SVC GM 00507 03/08 AP 09/01/07 0074847 ADVANCED, INC. 427.04 11224 JANITORIAL GM 01057 05/08 AP 10/01/07 0075823 ADVANCED, INC. 427.04 11336 JANITORIAL SVC GM 01030 05/08 AP 11/01/07 0075682 ADVANCED, INC. 427.04 11467 JANITORIAL SVC GM 01208 06/08 AP 12/01/07 0076071 ADVANCED, INC. 427.04 11601 JANITORIAL GM 01643 08/08 AP 01/01/.08 0076847 ADVANCED, INC. 437.04 11748 JANITORIAL SVCS GM 01707 08/08 AP 02/01/08 0076905 ADVANCED, INC. 437.04 11838 JANITORIAL SVC GM 01994 09/08 AP 03/01/b8 0077291 ADVANCED, INC. 437.04 11890 JANITORIAL GM 02147 10/08 AP 04/01/08 0077747 ADVANCED, INC. 437.04 11980 JANITORIAL GM 02492 11/08 AP 05/01/08 0078202 ADVANCED, INC. 437.04 12065 JANITORIAL SVC GM 02842 12/08 AP 06/01/08 0078735 ADVANCED, INC. 437..04 12133 JANITORIAL SERVICES ACCOUNT TOTAL 5,184.48 5,184.48 . 101-5054-421.43-62 Maintenance & Repair / Police Substation GM 02731 12/08 AP 06/05/08 0078676 TOP OF THE LINE SIGNS 2959 SUPPLIES -LOGO 436.00 .00 ACCOUNT TOTAL 436.00 436.00 PREPARED aiJ26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1006 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.44-01 Rental Services % Equipment rental ACCOUNT TOTAL 101-5054-421.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-5054-421.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5054-421.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5054-421.51-20 Services & Supplies / LQ Police Volunteers GM 01030 05/08 AP 07/01/07 0075791 ROADRUNNER CLEANERS #3 28.00 06-002072 VOLUNTEERS DRY CLEANING GM 00098 01/08 AP 07/11/07 0074289 STAPLES BUSINESS ADVANTAG 202.94 3088220920 OFFICE SUPPLIES -CHAIRS GM 00263 02/08 AP 08/04/07 0074474 STAPLES BUSINESS ADVANTAG 36.19 3089461760 SUPPLIES GM 00263 02/08 AP 08/04/07 0074474 STAPLES BUSINESS ADVANTAG 14.06 3089461759 SUPPLIES GM 00263 02/08 AP 08/04/07 0074474 STAPLES BUSINESS ADVANTAG 42.08 3089461757 SUPPLIES GM 00263 02/08 AP 08/04/07 0074474 STAPLES BUSINESS ADVANTAG 132.65 3089461758 SUPPLIES GM 00263 02/08 AP 08/04/07 0074474 STAPLES BUSINESS ADVANTAG 73.80 3089461756 SUPPLIES GM 00263 02/08 AP 08/09/07 0074440 NATIONAL ASSOC'CITIZENS 0 125.00 080907 MEMBERSHIP GM 00957 05/08 AP 11/01/07 0075623 STAPLES BUSINESS ADVANTAG 252_.29 3093327238 SUPPLIES GM 00957 05/08 AP 11/01/07 0075623 STAPLES BUSINESS ADVANTAG 33.27 3093327237 SUPPLIES GM.01433 07/08 AP 01/09/08 0076563 STAPLES BUSINESS ADVANTAG 270.92 3096611863 SUPPLIES GM 02385 11/08 AP 01/14/08 0078080 MALDONADO, DENISE 91.52 01.1408 REIMB-SUPPLIES GM 01633 08/08 AP 02/08/08 0076772 MALDONADO, DENISE 132.10 020808 REIMB-SUPPLIES GM 01884 09/08 AP 03/05/08 0077412 STAPLES BUSINESS ADVANTAG 74.33 3099549269 SUPPLIES GM 02385 11/08 AP 04/05/08 0078080 MALDONADO, DENISE 35.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1007 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------- DATE NUMBER D --------------------- E S C R I P T I O N ------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-5054-421.51-20 Services & Supplies / LQ Police Volunteers 040508 REIMB-CLEANING ALTERATION GM 02483 11/08 AP 04/30/08 0078240 DESERTARC 683.14 17654 EMBROIDERY GM 02857 12/08 AP 05/21/08 0078857 QUARTERMASTER 687.47 P636012100017 SUPPLIES GM 02602 12/08 AP 05/24/08 0078489 STAPLES BUSINESS ADVANTAG 456.70 3103293906 SUPPLIES GM 02861 12/08 AP 06/23/08 0078876 STAPLES BUSINESS ADVANTAG 330.43 3104559682 SUPPLIES GM 02893 12/08 AP 06/23/08 0078965 ALL AMERICAN BOOT MFG., I 297.69 20286 SUPPLIES ACCOUNT TOTAL 31999.58 31999.58 101-5054-421.51-33 Services & Supplies / Special Event .00 GM 00281 02/08 AP 08/02/07 0074575 HSBC BUSINESS SOLUTIONS 31.70 057591 SUPPLIES GM 00324 02/08 AP 08/07/07 0074575 HSBC BUSINESS SOLUTIONS 79.96 034538 SUPPLIES GM 00343 02/08 AP 08/10/07 0074575 HSBC BUSINESS SOLUTIONS 148.44 039970 EQUIPMENT GM 00343 02/08 AP 08/10/07 0074575 HSBC BUSINESS SOLUTIONS 26.03 061024 EQUIPMENT GM 00415 03/08 AP 08/21/07 0074738 HSBC BUSINESS SOLUTIONS 67.18 032439 SUPPLIES GM 00511 03/08 AP 08/29/07 0074829 HSBC BUSINESS SOLUTIONS 139.37 077342 SUPPLIES GM 00511 03/08 AP 08/29/07 0074829 HSBC BUSINESS SOLUTIONS 61.69 077114 SUPPLIES GM 00511 03/08 AP 08/31/07 0074829 HSBC BUSINESS SOLUTIONS 117.26 069544 SUPPLIES ACCOUNT TOTAL 671.63 671.63 101-5054-421.51-40 Services & Supplies / LQ Police Volunteers .00 ACCOUNT TOTAL .00 .101-5054-421.55-07 Other Services / Marketing .00 ACCOUNT TOTAL .00 101-5054-421.55-10 Other Services / Motorcycle Fuel .00 ACCOUNT TOTAL .00 PREPAREL 11/26/2008, 9:44:45 GM GENERAL LEDGER ACTIVITY LISTING PAGE1008 PROGRAM 0076068 GM362LA 21431 CITY OF LA QUINTA, CALIFORNIA 04/08 : 09/14/07 0075304 CROSSROADS SOFTWARE, INC. --------------------------------------- 101 General Fund 5163A VEHICLE OPERATIONS BEGINNING 00795 GROUP ACCTG ----TRANSACTION---- 0075399 RADAR SHOP INC, THE /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.71-01 RADAR SHOP INC, THE Capital Purchases / Machinery K Equipment RS -3852 .00 GM 01144 06/08 AP 09/28/07 0075871 WELLS FARGO BUSINESS CARD 2,328.08 092807 COMPUTERS GM 01290 06/08 AP 12/14/07 0076181 PVP COMMUNICATIONS INC 76.17 9501 COMPUTER EQUIP GM 02072 10/08 AP 01/25/08 0077603 PVP COMMUNICATIONS INC 98.05 9624 COMPUTER EQUIP GM 01817 09/08 AP 02/19/08 0077233 VS VISUAL STATEMENT, INC. 5,894.10 18156 SUPPLIES -TRACKING DEVICE GM 01923 09/08 AP 02/22/08 0077384 ORION COBHAM TRACKING & 9,975.00 0263 SUPPLIES -TRACKING KIT GM 01712 08/08 AP 02/25/08 0077044 BEST BUY 3,189.26 022508 COMPUTERS/CARRYING CASES GM 02108 10/08 AP 03/25/08 0077504 COW GOVERNMENT INC 337.50 JVW6614 MACHINERY/EQUIP GM 02385 11/08 AP 04/02/08 0078014 CROSSROADS SOFTWARE 41,291.01 5225A GPS SYSTEM GM 02236 10/08 AP 04/15/08 0077704 BOARD OF EQUALIZATION 11160.00 041508 SALES TAX MARCH 08 GM 02391 11/08 AP 04/29/08 0078009 COW GOVERNMENT INC 4,586.30 KGQ3420 MACHINERY/EQUIP GM 02391 11/08 AP 05/08/08 0078014 CROSSROADS SOFTWARE 4,760.99 5230A GPS -FINAL PAYMENT GM 02590 12/08 AP 05/14/08 0078395 COW GOVERNMENT INC 359.50 KKW0463 ELECTRONIC EQUIP GM 02914 12/08 AP 06/19/08 0079135 WAL MART STORES 6,435.52 005577 COMPUTER EQUIP ACCOUNT TOTAL 80,491.48 80,491.48 101-5054-421.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5054-421.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5054-421.92-11 Other Charges / Fleet Maint Program Chgs GM 01213 06/08 AP 08/21/07 0076068 ABC SURVEYING INSTRUMENTS 21431 SUPPLIES/REPAIRS • GM 00795 04/08 AP 09/14/07 0075304 CROSSROADS SOFTWARE, INC. 5163A VEHICLE OPERATIONS GM 00795 04/08 AP 09/19/07 0075399 RADAR SHOP INC, THE RS -3827 VEHICLE OPERATIONS GM 00795 04/08 AP 09/28/07 0075399 RADAR SHOP INC, THE RS -3852 VEHICLE OPERATIONS 803.36 300.00 56.25 170.11 .00 .00 .00 .00 .00 PREPAREL,..:26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1009 PROGRAM GM362LA GM 00780 04/08 CITY OF LA QUINTA,'CALIFORNIA 10/31/07 AJE 4-010 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund COSTS GM BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 02/28/08 /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.92-11 Other Charges / Fleet Maint Program Chgs AJ 02/28/08 GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG 33,047.00 2nd QTR GM 01373 07/08 AP 12/19/07 0076283 DEPARTMENT ISSUE INC 634.06 AJ 23869 EQUIP -VEHICLE 10-052 FIRE SERVICE COST GM 01389 07/08 AP 12/27/07 0076461 DESERT CITIES HONDA 421.63 12/08 39027 VEHICLE REPAIRS AJE 12-100 GM 01745 08/08 AJ 02/28/08 AJE 8-020 -RECLASS MOTOR REPAIRS 2,385.41 0075758 ACCOUNT TOTAL 101-5054-511.72-01 Buildings / Depr Exp-SubStn Air Cond ACCOUNT TOTAL 101-5055-422.33-19 Contract Services / Fire Service Costs 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 ACCOUNT TOTAL 101-5055-422.33-25 Contract Services / MOU Indio Ladder Truck ACCOUNT TOTAL 101-5055-422.34-04 Contract Services / Fitness Equip Maintenance ACCOUNT TOTAL 101-5055-422.36-52 Contract Services / Volunteers GM 00343 02/08 AP 07/01/07 0074584 LA QUINTA VOLUNTEER FIRE JUNE 2007 VOLUNTEERS -MEDICAL AIDE GM 00343 02/08 AP 07/01/07 0074584 LA QUINTA VOLUNTEER FIRE JUNE 2007 VOLUNTEERS -MEDICAL AIDE GM 01220 06/08 AP 07/01/07 0076142 LA QUINTA VOLUNTEER FIRE JUNE 2007 BALANCE DUE -JUNE 2007 - GM 01034 05/08 AP 08/31/07 0075758 LA QUINTA VOLUNTEER FIRE AUG 07 VOLUNTEERS -MEDICAL AIDE GM 01034 05/08 AP 09/30/07 0075758 LA QUINTA VOLUNTEER FIRE SEPT 07 VOLUNTEERS -MEDICAL AIDE GM 00925 05/08 AP 11/02/07 0075574 LA QUINTA VOLUNTEER FIRE JULY 2007 VOLUNTEERS -MEDICAL AIDE GM 01214 06/08 AP 12/17/07 0074584 LA QUINTA VOLUNTEER FIRE 35,432.41 39,964.63 1,098,326.89 972,848.75 1,055,470.20 1,108,160.01 4,274,770.48 706.50 525.00 75.00 555.00 154.00 525.00 2,385.41 706.50 33,047.00 .00 .00 .00 4,274,770.48 .00 .00 .00 .00 .00 PREPAREL .+/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1010 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------=---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------=------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.36-52 Contract Services / Volunteers JUNE 2007 VOLUNTEERS-MEDICAL AIDE GM 01214 06/08 AP 12/17/07 0074584 LA 'QUINTA VOLUNTEER FIRE 525'.00 JUNE 2007 VOLUNTEERS-MEDICAL AIDE GM 01625 08/08 AP 02/06/08 0076761 LA QUINTA VOLUNTEER FIRE 165.00 OCT 07 VOLUNTEERS MED AIDE #32 GM 01625 0'8/08 AP 02/06/08,0076761 LA QUINTA VOLUNTEER FIRE 75.00 NOV 07 VOLUNTEERS MED AIDE #32 GM 01625 08/08 AP 02/06/08 0076761 LA QUINTA VOLUNTEER FIRE 7.75 NOV 07 VOLUNTEERS MED AIDE #70 GM 01625 08/08 AP 02/06/08 0076761 LA QUINTA VOLUNTEER FIRE 106.00 DEC 07 VOLUNTEERS MED AIDE #32 GM 01625 08%08 AP 02/06/08 0076761 LA•QUINTA VOLUNTEER FIRE 40.75 DEC 07 VOLUNTEERS MED AIDE #70 GM 02059" 16108 AP 03/26/08 0077563 LA QUINTA VOLUNTEER FIRE 184.00 JAN 08 MED AIDE #32 GM 02059 10/08 AP 03/26/08 0077563 LA QUINTA VOLUNTEER FIRE 59.25' FEB 08 MED AIDE #32 GM 02857 12/08 AP 06/30/08 0078827 LA QUINTA VOLUNTEER FIRE• 274.75 APRIL 08 MEDICAL AIDE GM 02857 12/08 AP 06/30/08 0078827 LA QUINTA VOLUNTEER FIRE 297.50 MAY 08 MEDICAL AIDE ACCOUNT TOTAL 3,750.50 1,231.50 2,519.00 101-5055-422.41-01 Contract Services / Electricity .00 GM 00346 02/08 AP 08/17/07 0074645 IMPERIAL IRRIGATION DIST 1,477.12 84491681 ELECTRIC AVC GM 00480 03/08 AP 08/24/07 0074815 IMPERIAL IRRIGATION DIST 1,686.94 114455416 ELECTRIC SVC GM 00633 04/08 AP 09/17/07 0075021 IMPERIAL IRRIGATION DIST 11301.45 94444355 ELECTRIC SVC GM 00698 04/08 AP 09/24/07 0075199 IMPERIAL IRRIGATION DIST 1,706.47 . 84515898 ELECTRIC SVC GM 00935 05/08 AP 10/22/07 0075472 IMPERIAL IRRIGATION DIST 866.55 144353358 ELECTRIC SVC- ST#70 GM 01035 05/08 AP 10/28/07 0075667 IMPERIAL IRRIGATION DIST 945.23 114494520 ELECTRIC SVC GM 01144 06/08 AP 11/19/07 0075858 IMPERIAL IRRIGATION DIST 750.91 94486178 ELECTRIC SVC-ST #70 GM 01200 06/08 AP 11/28/07 0076024 IMPERIAL IRRIGATION DIST 8.86.67 104536438 ELECTRIC SVC-ST #93 GM 01427 07/08 AP 12/26/07 0076388 IMPERIAL IRRIGATION DIST 620.19 104556552 ELECTRIC SVC GM 01581 08/08 AP 01/16/08 0076652 IMPERIAL IRRIGATION DIST 595.05 49207172 ELECTRIC SVC-ST #70 GM 01581 08/08 AP 01/24/08 0076652 IMPERIAL IRRIGATION DIST 695.61 114555795 ELECTRIC SVC GM 01816 09/08 AP 02/21/08 00770.78 IMPERIAL IRRIGATION DIST 559.86 PREPAREL ..;26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1011 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ---------- CREDITS --------- BALANCE 101w5055-422.41m0l Contract Services / Electricity 49314810 ELECTRIC SVC-ST #70 GM 01924 09/08 AP 02/27/08 0077275 IMPERIAL IRRIGATION DIST 764.27 •134457693 ELECTRIC SVC-ST #93 GM 01924 09/08 AP 03/04/08 0077275 IMPERIAL IRRIGATION DIST 635.27 49351174 ELECTRIC SVC-ST #93 GM 02064 10/08 AP 03/19/08 0077469 IMPERIAL IRRIGATION DIST 559.86 • 49406602 ELECTRIC SVC ST #70 GM 02134 10/08 AP 03/26/08 0077662 IMPERIAL IRRIGATION DIST 73.69 104615524 CREDIT INVOICE GM 02236 10/08 AP 04/16/08 0077712 IMPERIAL IRRIGATION DIST 719.87 49506289 ELECTRIC SVC-ST#70 GM 02358 11/08 AP 04/23/08 0077972 IMPERIAL IRRIGATION DIST 773.90 114615079 ELECTRIC SVC-ST #.93 GM 02842 12/08 AP 06/17/08 0078744 IMPERIAL IRRIGATION DIST 812.41 94625220 ELECTRIC SVC #70 GM 02842 12/08 AP 06/23/08 0078744 IMPERIAL IRRIGATION DIST 1,409.48 104674330 ELECTRIC SVC #93 ACCOUNT TOTAL 17,767.11 73.69 17,693.42 101-5055-422.41-13 Contract Services / Gas .00 GM 00190 02/08 AP 08/01/07 0074336 GAS COMPANY, THE 67.40 16568248591 GAS SVC GM 00511 03/08 AP 08/30/07 0074828 GAS COMPANY, THE 53.83 16568248591 GAS SVC-ST #93 GM 00935 05/08 AP 09/26/07 0075468 FERRELLGAS 69.43 00041587 GAS-ST #32 GM 00935 05/08 AP 09/26/07 0075468 FERRELLGAS 479.95 00041592 GAS-ST #70 CR. 00667 03/08 CR 09/27/07 0003515 FERRELLGAS/FIRE STN 32 RE, 306.20 DMARTIN 09/27/07 01 GM 00698 04/08 AP 10/01/07 0075196 GAS COMPANY, THE 51.21 16568248591 GAS SVC GM 00935 05/08 AP 10/30/07 0075470 GAS COMPANY, THE 65.20 16568248591 GAS SVC-ST #93 GM 01200 06/08 AP 11/30/07 0076022 GAS COMPANY, THE 86.39 16568248591 GAS SVC-ST #93 GM 01427 07/08 AP 12/31/07 0076385 GAS COMPANY, THE 246.42 16568248591 GAS SVC-#93 GM 01712 08/08 AP 01/28/08 0077051 FERRELLGAS 809.12 9489154 GAS ST#70 GM 01712 08/08 AP 01/28/08 0077051 FERRELLGAS 791.04 9489096 GAS ST#32 GM 01581 08/08 AP 02/01/08.0076651 GAS COMPANY, THE 326.50 16568248591 GAS SVC-#93 GM 01924 09/08 AP 03/04/08 0077272 GAS COMPANY, THE 192.87 16568248591 GAS SVC-ST #93 GM 02174 10/08 AP 03/04/08 0077683 FERRELLGAS 497.16 PREPAREL x./26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1012 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------•-------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-13 Contract Services / Gas 1020963299 GAS ST#70 GM 02134 10/08 AP 04/01/08 0077660 GAS COMPANY, THE 118.03 1656824859 GAS SVC CR 02284 10/08 CR 04/21/08 0014689 OVERPAYMENT ON ACCT 1,320.28 KBLONDELL 04/21/08 01 GM 02358 11/08 AP 04/30/08 0077970 GAS COMPANY, THE 114.82 16568248591 • GAS SVC-ST #93 GM 02609 12/08 AP 05/01/08 0078366 FERRELLGAS 502.91 1022032930 GAS-ST #70 GM 02609 12/08 AP 05/30/08 0078368 GAS COMPANY, THE, 117.84 1656824859 GAS SVC-ST #93 GM 02842 12/08 AP 06/30/08 0078743 GAS COMPANY, THE 155.95 16568248591 GAS SVC ACCOUNT TOTAL 4,746.07 1,626.48 31119.59 101-5055-422.41-16 Contract Services / Water .00 GM 00190 02/08 AP 08/01/07 0074334 COACHELLA VALLEY WATER DI 67.83 060716118112 WATER SVC GM 00280 02/08 AP 08/06/07 0074499 COACHELLA VALLEY WATER DI 18.82 050719148201 WATER SVC GM 00280 02/08 AP 08/06/07 0074499 COACHELLA VALLEY WATER DI 125.18 060706326801 WATER SVC GM 00280 02/08 AP 08/06/07 0074499 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER SVC GM 00280 02/08 AP 08/06/07 0074499 COACHELLA VALLEY WATER DI 357.61 050719148101 WATER SVC GM 00511 03/08 AP 09/01/07 0074826 COACHELLA VALLEY WATER DI 62.91 060716118112 WATER SVC-ST #70 GM 00550 03/08 AP 09/01/07'0074980 COACHELLA VALLEY WATER DI 62.91 060716118112 WATER SVC-ST #70 GM 00633 04/08 AP 09/06/07 0075014 COACHELLA VALLEY WATER DI 161.26 060706326801 WATER SVC GM 00633 04/08 AP 09/06/07 0075014 COACHELLA VALLEY WATER DI 20_.00 050719148301 WATER SVC GM 00633 04/08 AP 09/06/07 0075014 COACHELLA VALLEY WATER DI 36.04 050719148201 WATER SVC GM 00633 04/08 AP 09/06/07 0075014 COACHELLA VALLEY WATER DI 360.07 050719148101 WATER SVC GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI 62.91 060716118112 WATER SVC-ST #70 GM 00813 04/08 AP 10/01/07 0075231 COACHELLA VALLEY WATER DI 71.93 060716118112 WATER SVC GM 00813 04/08 AP 10/06/07 0075231 COACHELLA VALLEY WATER DI 100.58 060706326801 WATER SVC GM 01035 05/08 AP 11/01/07 0075666 COACHELLA VALLEY WATER DI 67.01 060716118112 WATER SVC-ST#70 GM 01035 05/08 AP 11/06/07 0075666 COACHELLA VALLEY WATER DI 18.00 PREPAREL ia/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE1013 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 101-5055-422.41-16 Contract Services / Water 050719148201 WATER SVC-ST#93 GM 01035 05/08 AP 11/06/07 0075666 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER SVC-ST#93 GM 01035 05/08 AP 11/06/07 0075666 COACHELLA VALLEY WATER DI 356.79 050719148101 WATER SVC-ST#93 GM 01035 05/08 AP 11/06/07 0075666 COACHELLA VALLEY WATER DI 77.62 060706326801 WATER SVC-ST#32 GM 01,200 06/08 AP 12/0.1/07 0076020 COACHELLA VALLEY WATER DI 71.11 060716118112 WATER SVC - ST#70 GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 66.14 060706326801 WATER SVC GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 356.79 050719148101 WATER SVC GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 18.00 050719148201 WATER SVC GM 01211 06/08 AP 12/06/07. 0076049 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER SVC GM 01427 07/08 AP 01/01/08 0076383 COACHELLA VALLEY WATER DI 64.55 060716118112 WATER SVC-ST #70 GM 01427 07/08 AP 01/06/08 0076383 COACHELLA VALLEY WATER DI 53.84 060706326801 WATER SVC-ST #32 GM 01427 07/08 AP 01/06/08 0076383 COACHELLA VALLEY WATER DI 18.00 050719148201 WATER SVC-ST #93 GM 01427 07/08 AP 01/06/08 0076383 COACHELLA VALLEY WATER DI 355.97 050719148101 WATER SVC-ST #93 GM 01427 07/08 AP 01/06/08 0076383 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER SVC-ST #93 GM 01659 08/08 AP 02/01/08 0076879 COACHELLA VALLEY WATER DI 64.55 060716118112 WATER SVC-ST #70 GM 01659 08/08 AP 02/06/08 0076879 COACHELLA VALLEY WATER DI 70.24 060706326801. WATER SVC-ST #32 GM 01659 08/08 AP 02/06/08 0076879 COACHELLA VALLEY WATER DI 353.51 050719148101 WATER SVC-ST #93 GM 01659 08/08 AP 02/06/08 0076879 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER SVC-ST #93 GM 01659 08/08 AP 02/06/08 0076879 COACHELLA VALLEY WATER DI 18.00 050719148201 WATER SVC-ST #93 GM 01924 09/08 AP 03/01/08 0077270 COACHELLA VALLEY WATER DI 66.19 060716118112 WATER SVC-ST #70 GM 01924 09/08 AP 03/06/08 0077270 COACHELLA VALLEY WATER DI 18.00 050719148201 WATER SVC-ST #93 GM 01924 09/08 AP 03/06/08 0077270 COACHELLA VALLEY WATER DI 20.00 050719148301' WATER SVC-ST #93 ' GM 01924 09/08 AP 03/06/08 0077270 COACHELLA VALLEY WATER DI 353.51 050719148101 WATER SVC-ST #93 GM 02174 10/08 AP 04/01/08 0077679 COACHELLA VALLEY WATER DI 56.35 060716118112 WATER SVC-ST#70 GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER SVC-ST#93 PREPAREIP •x/26/2008, 9:44:45 GENERAL LEDGEK ALTIVITY LISTING PAGE1014 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.41-16 Contract Services / Water Security & Alarm GM GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 18.00 53490564 050719148201 WATER SVC-ST#93 GM 00343 02/08 GM 02174 10/08 AP 04/06/08 0077679 COACHELLA VALLEY WATER DI 355.97 55377721 ALARM SERVICE -ST #93 050719148101 WATER SVC-ST#93 04/08 AP 08/11/07 GM 02489 11/08 AP 05/01/08 0078182 COACHELLA VALLEY WATER DI 62.09 ALARM SVC - ST#32 GM 00641 060716118112 WATER SVC-ST#70 09/08/07 0075047 ADT SECURITY SERVICES GM 02489 11/08 AP 05/06/08 0078182 COACHELLA VALLEY WATER DI 357.61 GM 00813 04/08 AP 050719148101 WATER SVC-ST#93 COACHELLA VALLEY WATER DI 18.00 GM 02489 11/08 AP 05/06/08 0078182 COACHELLA VALLEY WATER DI 18.00 AP 10/06/07 0075231 COACHELLA VALLEY WATER DI 050719148201 WATER SVC-ST#93 GM 02489 11/08 AP 05/06/08 0078182 COACHELLA VALLEY WATER DI 20.00 COACHELLA VALLEY WATER DI 355.97 050719148301 WATER SVC-ST#93 050719148101 WATER, SVC GM 02609 12/08 AP 05/20/08 0078363 COACHELLA VALLEY WATER DI 686.88 VARIOUS WATER SVC GM 02735 12/08 AP 06/01/08 0078533 COACHELLA VALLEY WATER DI 66.19 060716118112 WATER SVC ST #70 GM 02735 12/08 AP 06/06/08 0078533 COACHELLA VALLEY WATER DI 18.00 050719148201 WATER SVC ST #93 . GM 02735 12/08 AP 06/06/08 0078533 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER SVC ST #93 GM 02735 12/08 AP 06/06/08 0078533 COACHELLA VALLEY WATER DI 359.25 050719148101 WATER SVC ST #93 GM 02667 12/08 AP 06/09/08 0078514 COACHELLA VALLEY WATER DI 622.10 VARIOUS WATER SVC ACCOUNT TOTAL 6,713.40 101-5055-422.41-22 Contract Services / Telephone ACCOUNT TOTAL. 101-5055-422.41-30 Contract Services / Security & Alarm GM 00097 01/08 AP 07/07/07 0074124 ADT SECURITY SERVICES 39.77 53490564 ALARM SVC -ST #93 GM 00343 02/08 AP 08/11/07 0074539 ADT SECURITY SERVICES 39.77 55377721 ALARM SERVICE -ST #93 GM 00760 04/08 AP 08/11/07 0075263 ADT SECURITY SERVICES 343.67 55377718 ALARM SVC - ST#32 GM 00641 04/08 AP 09/08/07 0075047 ADT SECURITY SERVICES 39.77 57210714 SECURITY/ALARM SERVICE GM 00813 04/08 AP 10/06/07 0075231 COACHELLA VALLEY WATER DI 18.00 050719148201 WATER SVC GM 00813 04/08 AP 10/06/07 0075231 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER SVC GM 00813 04/08 AP 10/06/07 0075231 COACHELLA VALLEY WATER DI 355.97 050719148101 WATER, SVC GM 00816 04/08 AP 10/06/07 0075263 ADT SECURITY SERVICES 39.77 62.91 6,650.49 .00 .00 .00 PREPAREL is/26/2008, 9:44:45 GM GENERAL LEDGER ACTIVITY LISTING PAGE1015 PROGRAM GM362LA PRECISION GARAGE DOORS & 12993 CITY OF LA QUINTA, CALIFORNIA GM 00194 02/08 AP 07/26/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 9175200 BEGINNING GROUP ACCTG ----TRANSACTION---- 02/08 AP 07/30/07 /ENDING APP NUMBER --------------- PER. --------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-30 00681 Contract Services / Security & Alarm 0075119 LOCK SHOP INC, THE 58999343 312454 ALARM SVC REPAIRS -ST #70 GM GM 01034 05/08 AP 11/09/07 0075779 PRECISION GARAGE DOORS & 150.00 51269 14867 MASTERPLAN ST #32 MAINT/REPAIR 00760 04/08 GM 01039 05/08 AP 11/10/07 0075681 ADT SECURITY SERVICES 343.67 66853366 PEST CONTROL 60877471 00760 ALARM SVC-ST#32 AP 09/18/07 GM 01040 05/08 AP 11/10/07 0075681 ADT SECURITY SERVICES 39.77 PEST CONTROL GM 00760 60877473 AP ALARM SVC-ST#93 0075379 TRULY NOLEN INC GM 01254 06/08 AP 12/08/07 0076070 ADT SECURITY SERVICES 39.77 62684816 ALARM SVC -ST #93 GM 01435 07/08 AP 01/05/08 0076430 ADT SECURITY SERVICES 39.77 64426734. ALARM SERVICE GM 01707 08/08 AP 02/09/08 0076904 ADT SECURITY SERVICES 39.77 66280830 ALARM SVC-ST#93 GM 02002 09/08 AP 03/08/08 0077290 ADT SECURITY SERVICES 42.40 68099840 ALARM SERVICE GM 02178 10/.08 AP 04/05/08 0077746 ADT SECURITY SERVICES 42.40 69859207 ALARM SVC GM 02643 12/08 AP 05/10/08 0078382 ADT SECURITY SERVICES 42.40 71704490 ALARM SVC ST #93 ACCOUNT TOTAL 101-5055-422.42-15 Contract Services / Janitorial ACCOUNT TOTAL 101-5055-422.42-20 Contract Services / Pest Control ACCOUNT TOTAL 101-5055-422.43-61 Maintenance & Repair / Fire Station GM 01349 07/08 AP 07/01/07 0076328 PRECISION GARAGE DOORS & 12993 MAINT/REPAIR #93 GM 00194 02/08 AP 07/26/07 0074415 HOME DEPOT CREDIT SERVICE 9175200 MAINTENANCE REPAIR ST #70 GM 00263 02/08 AP 07/30/07 0074485 VALLEY PLUMBING 180649 MAINTENANCE/REPAIR GM 00681 04/08 AP 09/04/07 0075119 LOCK SHOP INC, THE 312454 REPAIRS -ST #70 GM 01139 06/08 AP 09/05/07 0075925 HOARD INC, HUGH 51269 MASTERPLAN ST #32 GM 00760 04/08 AP 09/18/07 0075379 TRULY NOLEN INC 66853366 PEST CONTROL GM 00760 04/08 AP 09/18/07 0075379 TRULY NOLEN INC 66853367 PEST CONTROL GM 00760 04/08 AP 09/18/07 0075379 TRULY NOLEN INC 1,676.67 2,510.00 1,433.94 96.00 1,260.78 189.91 125.00 135.00 250.00 1,676.67 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 L GENERAL LEDGEk AurIVITY LISTING PAGE1016 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 101-5055-422.43-61 Maintenance & Repair / Fire Station 66853365 PEST CONTROL GM 00698 04/08 AP 09/20/07 0075197 HOME DEPOT CREDIT SERVICE 126.25 3021933 MAINT/REPAIR ST #70 GM 00634 04/08 AP 09/21/07 0075109 JOHNSON POWER SYSTEMS 250.00 SW030077558 GENERATOR MAINTENANCE GM 00689 04/08 AP 09/27/07 0075103 HOARD INC, HUGH 8,217.00 51419 MAINT/REPAIR ST #70 GM 00692 04/08 AP 09/27/07 0075146 PRECISION GARAGE DOORS & 265.00 13856 MAINT/REPAIR #93 GM 00624 03/08 AJ 09/30/07 AJE 3-017 RECL FIRE STATION INVOICE 973.23 GM 00684 03/08 AJ 09/30/07 AJE 3-032 REVERSE AJE 3-017 973.23 GM 00957 05/08 AP 10/24/07 0075496 ADVANCED, INC. 365.00 11410 MAINTENANCE-ST #70 GM 01349 07./08 AP 10/29/07 0076302 HOARD INC, HUGH. 537.44 51568 MAINT/REPAIR GM 01034 05/08 AP 10/30/07 0075772 TRULY NOLEN INC 59.00 66853512 PEST CONTROL ST#32 GM 01034 05/08 AP 10/30/07 0075772 TRULY NOLEN INC 69.00 66853513 PEST CONTROL ST#93 GM 01034 05/08 AP 10/30/07 0075772 TRULY NOLEN INC 85.00 66853511 PEST CONTROL ST#70 GM 01039 05/08 AP 11/07/07 0075772 TRULY NOLEN INC 60.00 66855166 PEST CONTROL-ST#93 GM 01039 05/08 AP 11/07/07 0075772 TRULY NOLEN INC 59.00 66856982 PEST CONTROL-ST#32 GM 01193 06/08 AP 11/27/07 0075957 TRULY NOLEN INC 59.00 66854982 PEST CONTROL ST #32 GM 01193 06/08 AP 11/27/07 0075957 TRULY NOLEN INC 69.00 66854983 PEST CONTROL ST #93 GM 01.193 06/08 AP 11/27/07 0075957 TRULY NOLEN INC 85.00 66854981 PEST CONTROL ST #70 GM 01349 07./08 AP 12/18/07 0076322 TRULY NOLEN INC 16.00 66855189 PEST CONTROL #93 GM 01404 07/08 AP 12/18/07 0076535 TRULY NOLEN INC 59.00 66856652 PEST CONTROL #32 GM 01404 07/08 AP 12/18/07 0076535 TRULY NOLEN INC 85.00 66856651 PEST CONTROL #70 A GM 01639 08/08 AP 01/04/08 0076770 LOWE'S HOME IMPROVEMENT W. 112.79 960203 MAINT & REPAIR QM 01435 07/08 AP 01/08/08 0076535 TRULY NOLEN INC 85.00 66858221 PEST CONTROL #70 GM 01435 07/08 AP 01/08/08 0076535 TRULY NOLEN INC 59.00 66858222 PEST CONTROL #32 GM 01625 08/08 AP 01/08/08 0076731 GRAINGER 16.13 9538670721 MAINT & REPAIR ST #93 GM 01625 08/08 AP O1/10/08 0076669 ADVANTAGE FITNESS PRODUCT 204.23 SI-80184 MAINT & REPAIRS ST #32 GM 01629 08/08 AP 01/29/08 0076784 TRULY NOLEN INC 69.00 66856653 PEST CONTROL'#93 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1O17 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 101-5055-422.43-61 Maintenance & Repair / Fire Station GM 01629 08/08. AP 01/29/08 0076784 TRULY NOLEN INC 16.00 66856689 PEST CONTROL #93 GM 01629 08/08 AP 01/29/08 0076784 TRULY NOLEN INC 69.00 66858223 PEST CONTROL #93 GM 01629 08/08 AP 01/29/08 0076784 TRULY NOLEN INC 16.00 66858272 PEST CONTROL #93 GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 16.72 013008 MAINTENANCE GM 01708 08/08 AP 01/31/08 0076967 HEGGE ELECTRICAL CONTRACT 620.00 20821 MAINT/REPAIR ST.#32 GM 02063 10/08 AP 02/14/08 0077554 HOARD'INC, HUGH 412.19 52298 REPAIRS ST#93 GM 01845 09/08 AP 02/19/08 0077188 TRULY NOLEN INC 85.00 66859699 PEST CONTROL GM 01846 09/08 -AP 02/19/08 0077188 TRULY NOLEN INC 69.00 66859701 PEST CONTROL GM 01846 09/08 AP 02/19/08 0077188 TRULY NOLEN INC 16.00 66859724 PEST CONTROL GM 01994 09/08 AP 02/27/08 0077327 DESERT�FOUNTAIN GAS SUPPL 91.59 013937 MAINT/REPAIR GM 02002 09/08 AP 03/04/08 0077349 HOARD INC, HUGH 1,046.91 52373 REPAIR/MAINT ST#70 GM 01999 09/08 AP 03/11/08 0077380 TRULY•NOLEN INC 85.00 66861233 PEST CONTROL-ST #70 GM 01999 09/08 AP 03/11/08 0077380 TRULY NOLEN INC 16.00 66861267 PEST CONTROL-ST #93 GM 01999 09/08 AP 03/11/08 0077380 TRULY NOLEN INC 69.00 66861235 PEST CONTROL-ST #93 GM 02390 11/08 AP 03/26/08 0078053 HOARD INC, HUGH 1,243.81 52526 REPAIRS ST#32 GM 02148 10/08 AP 04/02/08 0077856 MAPLE LEAF PLUMBING 160.00 300172 MAINT/REPAIR GM 02301 1.1/08 AP 04/08/08 0077988 ADT SECURITY SERVICES 652.90 70033776 REPAIR ST #93 GM 02239 10/08 AP 04/15/08 0077869 TRULY NOLEN INC 59.00 66862748 MAINTENANCE-ST #32 GM 02304 11/08 AP 04/22/08 0078093 TRULY NOLEN INC 85.00' 66862747 PEST CONTROL-ST #70 GM 02304 11/08 AP 04/22/08 0078093 TRULY NOLEN INC 16.00 66862794 PEST CONTROL-ST #93 GM 02304 11/08 AP 04/22/08 0078093 TRULY NOLEN INC 69.00 66862749 PEST CONTROL-ST #93 GM 02495. 11/08 AP 04/30/08 0078289 POWER PLUS 364:50 S33625-278566 GENERATOR MAINT ST #93 GM 02662 12/08 AP 05/12/08 0078444 LOWE'S HOME IMPROVEMENT W 391.13 977747 WASHER-MAINT #32 ' GM 02517 11/08 AP 05/13/08 0078317 TOPS'N BARRICADES INC 13.74 1001492 SIGN ST#93 GM 02647 12/08 AP 05/13/08 0078454 TRULY NOLEN INC 85.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER Ac-rIVITY LISTING PAGE1018 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.43-61 Maintenance & Repa•ir / Fire Station 66864374 PEST CONTROL -#70 GM 02647 12/08 AP 05/13/08 0078454 TRULY NOLEN INC 59.00 66862748 PEST CONTROL -ST #32 GM 02647 12/08 AP 05/13/08 0078454 TRULY NOLEN INC 16.00 66864398 PEST CONTROL -ST #93 GM 02647 12/08 AP 05/13/08 0078454 TRULY NOLEN INC 69.00 66864376 PEST CONTROL -ST #93 GM.02772 12/08 AP 05/14/08 0078634 MAPLE LEAF PLUMBING 1,169.95 299943 REPAIRS #93 GM 02772 12/08 AP 05/16/08 0078606 HOARD INC, HUGH 189.91 52993 REPAIRS-ST#93 GM 02609 12/08 AP 05/18/08 0078369 IMPERIAL IRRIGATION DIST 692.65 144493693 ELECTRIC SVC -ST #70 GM 02772 12/08 AP 05/19/08 0078630 LOCK SHOP INC, THE 89.00 328389 REPAIRS-ST#93 GM 02609 12/08 AP 05/26/08 0078369 IMPERIAL IRRIGATION DIST 1,118.24 134516943 ELECTRIC SVC -ST #93 GM 02857 12/08 AP 05/28/08 0078842 TRULY NOLEN INC 59.00 66864375 PEST"CONTROL #32 GM 02667 12/08 AP 05/29/08 0078532 WELLS FARGO BUSINESS CARD 257.08 052908 MAINT/REPAIR GM 02878 12/08 AP 06/02/08 0078832 LOWE'S HOME IMPROVEMENT W 41.96 960079 MAINT ST#93 GM 02901 12/08 AP 06/05/08 0079030 HOME DEPOT CREDIT SERVICE 21.11 4023878 •MAINT SUPPLIES -ST #70 GM 02772 12/08 AP 06/10/08 0078651 POWER PLUS 540.00 S33625-281837 MAINT-GENERATOR ST#93 GM 02857 12/08 AP 06/17/08 0078842 TRULY NOLEN INC 59.00 66866029 PEST CONTROL #32 GM 02772 12/08 AP 06/19/08 0078652 PRECISION GARAGE DOORS & 125.00 15429 REPAIRS- ST#93 GM 02878 12/08 AP 06/24/08 0078842 TRULY NOLEN INC 16.00 66866063 PEST CONTROL ST#93 GM 02878 12/08 AP 06/24/08 0078842 TRULY NOLEN INC 69.00 66866030 PEST CONTROL ST#93 ACCOUNT TOTAL 28,346.09 101-5055-422.51-33 Services & Supplies / Special Events ACCOUNT TOTAL 101-5055-422.53-01 Services & Supplies / Printing ACCOUNT TOTAL 973.23 27,372.86 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1019 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5055-422.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-5055-422.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5055-422.56-55 Services & Supplies / Small Tools/Equipment ACCOUNT TOTAL 101-5055-422.71-01 Capital / Machinery & Equipment GM 00812 04/08 AP 09/28/07 0075355 KOA CORPORATION JA74061X2 CONTRACT SVC -PROF ACCOUNT TOTAL 101-5055-422.71-02 Capital / Furniture ACCOUNT TOTAL 101-5055-422.71-03 Capital / Vehicles ACCOUNT TOTAL 101-5055-422.92-11 Other Charges / Fleet Maint Program Chrgs GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG ACCOUNT TOTAL 101-5056-425.10-01 Salaries & Wages / Permanent Full Time 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 1,500.00 1,500.00 39,999.00 39,999.00 2,780.40 2,829.60 2,829.60 2,829.60 2,829.60 1,390.20 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,500.00 .00 .00 .00 .00 .00 39,999.00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1020 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.10-01 Salaries & Wages 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 PR0125 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 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 / 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-5056-425.10-03 Salaries & Wages / Salaries•- Part Time ACCOUNT' TOTAL 101-5056-425.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5056-425.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-5056-425.20-01 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 2,829.60 2,829.60 2,829.60 2,829.60 2,829.60 2,829.60 2,8.29.60 2,829.60 2,829.60 2,829.60 2,829.60 2,829.60 2,829.60 2,971.00 2,971.00 2,971.00 2,971.00 2,971.00 2,971.00 2,971.00 2,971.00 1,809.00 76,460.60 357.45 360.61 360.60 360.60 360.60 360.60 1,390.20 178.73 75,070.40 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE1021 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 101-5056-425.20-01 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 101-5056-425.20-02 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 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 Employee Benefits 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 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 Employee 07/13/07 07/13/07 07/27/07 08/10/07 08/24/07 09/07/07 09/21/07 10/05/07 10/19/07 11/02/07 11/16/07 11/30/07 12/14/07 12/28/07 01/11/08 01/25/08 02/08/08 02/22/08 03/07/08 03/21/08 04/04/08 04/18/08 05/02/08 Benefits PR0713 PR0713 PR0727 PR0810 PR0824 PR0907 PR0921 PR1005 PR1019 PR1102 PR1116 PR1130 PR1214 PR1228 PRO111 PR0125 PR0208 PR0222 PR0307 PR0321 PR0404 PR0418 PR0502 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 PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 360.60 360.60 360.60 360.60 360.60 360.60 360.60 360.60 360.60 360.60 360.60 360.60 378.62 378.62 378.62 378.62 378.62 378.62 378.62 378.62 227.41 9,744.03 222.43 226.37 226.37 226.37 226.37 226.37 226.37 226.37 226.37 226.37' 226.37 226.37 226.37 226.37 226.37 226.37 226.37 226.37 237.68 237.68 237.68 237.68 178.73 .111.22 BEGINNING /ENDING BALANCE 9,565.30 .00 PREPARED 11/26/2008, 9:44:45 GENERAL.LEDGER ACTIVITY LISTING PAGE1022 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------- FUND 101 General Fund -------------------------------------------------------------------------------- BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.20-02 Employee Benefits / PERS-Employee Portion PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 237.68 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 237.68 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 237.68 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 237.68 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 144.72 ACCOUNT TOTAL 6,116.88 101-5056-425.20-03 Employee Benefits / PERS-Survivor Benefits 101-5056-425.21-01 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 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 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 101-5056-425.21-02 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 TO ACTUAL r 203.51 203.51 203.51 203.51 203.51 203.51 203.51 203.51 203.51 203.51 203.51 203.51 223.99 223.99 223.99 223.99 223.99 223.99 223.99 196.82 196.82 196.82 196:82 196.82 118.09 5,112.24 4.55 111.22 101.76 190.23 291.99 2.28 6,005.66 .00 .00 .00 4,820.25 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE1025 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 101-5056-425.21-02 Insurance Benefits / Vision Insurance PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 4.55 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 4.55 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 4.55 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 4.55 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 4.55 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 4.55 PR -00789 00513 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 4.55 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 4.55 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 4.55 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 4.55 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 4.55 PR 01386 07/08 AJ 01/11•/08 PRO111 PAYROLL SUMMARY 4.55 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 4.55 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 4.55 PR 01683 08/08 AJ 02/22/08 PR0222• PAYROLL SUMMARY 4.55 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. 111.93 101-5056-425.21-03 Insurance Benefits / Dental Insurance PR 000.12 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 19.46 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 19.46 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 19.46 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 19.85 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 19.8.5 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 19.85 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 19.85 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 19.85 PR 00877 05/08 AJ 11/0.2/07 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 O1/11/08 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 01,932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 19..85 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 19.85 BEGINNING /ENDING BALANCE 2.28 109.65 9.73 .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk ALiIVITY LISTING PAGE1024 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.21-03 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 101-5056-425.21-05 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 101-5056-425.21-07 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 Insurance Benefits 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 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 Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0824 09/07/01 PR0907 09/21/07 PR0921 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 19.85 19.85 19.85 19.85 19.85 11.91 487.14 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 30.56 30.56 30.56 30.56 30.56 30.56 9.73 1.60 1.60 15.28 477.41 00 77.12 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER Aci'IVITY LISTING PAGE1025 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 101-5056-425.21-07 Insurance Benefits / Long Term Disability PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 30.56 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 30.56 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 30.56 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 30.56 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 30.56 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 30.56 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 30.56 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 30.56 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 30.56 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 30.56 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 30.56 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 30.56 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 32.09 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 32.09 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 32.09 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 32.09 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 32.09 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 32.09 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 32.09 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 32.09 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 19.96 ACCOUNT TOTAL 826.76 101-5056-425.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 82.02 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 83.47 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 83.47 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 83.47 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 83.47 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 83.47 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 83.47 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 83.47 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 83.47 PR 00990 05/08 AJ 11/16/0.7 PR1116 PAYROLL SUMMARY 83.47 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 83.47 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 83.47 PR 01293 06/08 AJ•12/28/07 PR1228 PAYROLL SUMMARY 83.47 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 83.47 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 83.47 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 83.47 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 83.47 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 83.47 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 87.64 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 87.64 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 87.64 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 87.64 BEGINNING /ENDING BALANCE 15.28 811.48 41.01 00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1026 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 101-5056-425.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 87.64 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 87.64 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 87.64 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 87.64 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 960.90 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 53.36 ACCOUNT TOTAL 2,255.49 11001.91 1,253.58 101-5056-425.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5056-425.27-03 Other Benefits 8 Deduc. / Medicare - .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 40.32 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 20.16 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 41.03 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 41.03 PR 00341 02/08 AJ 08/24/07 PROB24 PAYROLL SUMMARY 41.03 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 41.03 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 41.03 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 41.03 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 41.03 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 41.03 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 41.03 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 41.03 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 41.03 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 41.03 PR 01386 07/08 AJ 01/1.1/08 PRO111 PAYROLL SUMMARY 41.03 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 41.03 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 41.03 PR 01683 '08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 41.03 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 41.03 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 43.08 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 43.08 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 43.08 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 43.08 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 43.08 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 43.08 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 43.08 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 43.08 PR•02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 26.23 ACCOUNT TOTAL 1,108.70 20.16 1,088.54 101-5056-425.32-10 Contract Services / Professional .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1027 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5056-425.33-43 Contract GM 00194 02/08 AP 07/27/07 031275 ' GM 00419 03/08 AP 08/29/07 031656 GM 00689 04/08 AP 09/13/07 031904 GM 00760 04/08 AP 09/28/07 032119 GM 00760 04/08 AP 10/04/07 032143 GM 00760 04/08 AP 10/04/07 032144 GM 00957 05/08 AP 10/23/07 032307 GM 01880 09/08 AP 03/06/08 16919 GM 02495 11/08 AP 04/17/08 6692 Services / Instructors 0074360 AMERICAN RED CROSS GM 00098 01/08 AP CPR TRAINING 0074693 AMERICAN RED CROSS CPR TRAINING 0075051 AMERICAN RED CROSS GM 00511 03/08 AP CONTRACT SERVICES 0075267 AMERICAN RED•CROSS FIRST AID TRAINING 0075267 AMERICAN RED CROSS GM 00760 04/08 AP FIRST AID TRAINING 0075267 AMERICAN RED CROSS FIRST AID TRAINING 0075499 AMERICAN RED CROSS SUPPLIES 0077243 CF&D CORP ANTENNA SPACE LEASE 0078247 EMERGENCY COMMUNICATIONS EMERGENCY SVC ACCOUNT TOTAL 101-5056-425.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5056-425.43-90 Other Services / Repair &•Maint EOC ACCOUNT TOTAL 101-5056-425.44-01 Rental Services / Equipment rental ACCOUNT TOTAL: 101-5056-425.51-01 Services & Supplies / Travel & Training GM 00098 01/08 AP 07/26/07 0074156 CESA-SOUTHERN CHAPTER 072607 MEETING REGISTRATION GM 00511 03/08 AP 09/20/07 0074839 STATE OF CALIFORNIA OFFIC 092007 REGISTRATION FEE GM 00760 04/08 AP 10/03/07 0075424 SUNDLEE, CHRIS 100307 REIMB-TRAVEL EXP 225.00' 137.00 120.00 165.00 120.00 240.00 180.00 2,328.00 15,000.00 18,515.00 75.00 400.00 157.62 .00 .00 18,515.00 .00 .00 .00 .00 .00 .00 .00 PREPARED aai'2612008, 9:44:45 GENERAL LEDGER.AC'fIVITY LISTING PAGE1028 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- -------------------=--------------------------- FUND 101 General Fund --------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS --- ------------------------------------- BALANCE 101-5056-425.51-01 Services & Supplies / Travel & Training GM 00935 05/08 AP 11/07/07 0075484 SUNDLEE, CHRIS 180.98 102607' REIMB-TRAVEL EXPENSE GM 01712 08/08 AP 02/27/08 0077062 STATE OF CALIFORNIA OFFIC 650.00 022708 TUITION -TERRORISM COURSE GM 02292 11/08 AP 04/25/08 0077956 SUNDLEE, CHRIS 577.48 042508 TRAVEL REIMB ACCOUNT TOTAL 2,041.08 2,041.08 101-5056-425.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-5056-425.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-5056-425.53-01 Services & Supplies / Printing .00 GM 01845 09/08 AP 02/15/08 0077196 POWERS AWARDS INC 60.50 099555 PRINTING -ENGRAVING GM 01995 09/08 AP 03/12/08 0077297 ANDERSON COMMUNICATIONS, 301.61 106530 SUPPLIES-RADIOS/BATTERIES ACCOUNT TOTAL 362.11 362.11 101-5056-425.53-03 Services & Supplies / Membership Dues .00 GM 01166 06/08 AP 10/23/07 0075880 APCO INTERNATIONAL MEMBER 66.00 327645 MEMBERSHIP DUES GM 01139 06/08 AP 10/25/07 0075891 CESA-SOUTHERN CHAPTER 50.00 1007219 MEMBERSHIP GM 01254 06/08 AP 11/09/07 0076097 COACHELLA VALLEY EMERGENC 100.00• 110907 ANNUAL MEMBERSHIP DUES GM 01995 09/08 AP 03/12/08 0077297 ANDERSON COMMUNICATIONS, 500.00 106530 SUPPLIES-RADIOS/BATTERIES GM 02134 10/08 AP 04/09/08 0077654 CESA-SOUTHERN CHAPTER 50.00 040908 REGISTRATION-MTG 04/30/08 ACCOUNT.TOTAL 766..00 766.00 101-5056-425.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 PREPARED aai2612008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1029 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------------=-- 101-5056-425.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5056-425.54-01 Services & Supplies / Information Tech Charges GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 4,521.00 ACCOUNT TOTAL 4,521.00 101-5056-425.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies GM 00681 04/08 AP 07/01/07 0075094 GALLS 15.58 5891159901021 SUPPLIES GM 00098 01/08 AP 07/17/07 0074280 SIMPLER LIFE EMERGENCY PR 187.89 21299 OPERATING SUPPLIES GM 00098 01/08 AP 07/19/07 0074280 SIMPLER LIFE EMERGENCY PR 22.27 21539 SUPPLIES GM 00263 02/08 AP 07/27/07 0074403 GALLS 138.29 5897762301038 SUPPLIES GM 00263 02/08 AP 07/27/07 0074403 GALLS 197.49 5897762301020 SUPPLIES GM 00194 02/08 AP 07/30/07 0074402 FOUNDATION FOR THE RETARD 1,242.39 14334 EMERGENCY SUPPLIES GM 00280 02/08 AP 08/08/07 0074497 CHIEF 11108.81 134793 SUPPLIES GM 00343 02/08 AP 08/08/07 0074571 GALLS 105.23 5897762301012 SUPPLIES GM 00480 03/08 AP 08/14/07 0074808 BEST BUY GOV/ED LLC 231.33 704550 SUPPLIES GM 00346 02/08 AP 08/29/07 0074657 SIMPLER LIFE EMERGENCY PR 2,511.36 21775 DISASTER PREPAREDNESS SUP GM 00816 04/08 AP 09/12/07 0075438 WAL MART COMMUNITY 175.00 000040 SUPPLIES GM 00689 04/08 AP 09/13/07 0075051 AMERICAN RED CROSS 312.00 031896 SUPPLIES GM 01034 05/08 AP 09/28/07 0075735 GALLS 7.51 5897762301046 SUPPLIES GM 00816 04/08 AP 10/11/07 0075331 GALLS 58.17 5908865600026 SUPPLIES GM 00925 05/08 AP 10/11/07 0075544 GALLS 18.86 5908865600018 SUPPLIES •CR 00825 04/08 CR 10/12/07 0004409 2 - PERSONAL CARE KIT KBLONDELL 10/12/07 01 GM 00957 05/08 AP 10/23/07 0075499 AMERICAN RED CROSS 175.00 48.68 .00 .00 1.00 4,52-1.00 .00 . 00' .00 PREPARED 11/26/2008, 9:44:45 GENERAL -LEDGER ACTIVITY LISTING PAGE1030 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------`---------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.56-31 Services B Supplies / Disaster Prep Supplies 032320 SUPPLIES GM 01139 06/08 AP 11/20/07 0075878 AMERICAN RED CROSS 75.00 032650 SUPPLIES GM 01189 06/08 AP 11/28/07 0075917 FOUNDATION FOR THE RETARD 9.97 15591 SUPPLIES GM 01349 07/08 AP 12/06/07 0076309 LAB SAFETY SUPPLY, INC. 507.72 1010652511 FIRST AID SUPPLIES GM 01280 06/08 AP 12/18/07 0076199 SIMPLER LIFE EMERGENCY PR 33.02 22600 SUPPLIES CR 01422 07/08 CR 01/07/08 0008533 HOMELAND SECURITY REIMBUR 3,620.00 CASHVO 01/07/08 01 GM 01435 07/08 AP 01/08/08 0076516 LAB SAFETY SUPPLY, IN_C. 58.90 1010797718 SUPPLIES GM 01435 07/08 AP 01/14/08 0076556 SIMPLER LIFE EMERGENCY PR 101.33 22723 SUPPLIES GM.01643 08/08 AP 02/13/08 0076849 BOARD OF EQUALIZATION 41.00 021308 SALES TAX -JANUARY 08 GM 02063 10/08 AP 03/13/08 0077564 LAB SAFETY SUPPLY, INC. 937.28 1011185474 ' SUPPLIES ` GM 02072 10/08 AP 03/13/08 0077618 S.O.S. SURVIVAL PRODUCTS 1,789.06 692765 SUPPLIES -DISASTER PREP GM 02002 09/08 AP 03/14/08 0077314 CHIEF 36.00 184917 SUPPLIES GM 02063 10/08 AP 03/21/08 0077519 DESERT DISCOUNT CLEANERS 4.00 03-004068 SUPPLIES CR 02076 09/08 CR 03/26/08 0013175 DISASTER SUPPL REIMB/RVRS 7,820.36 DMARTIN 03/26/08 01 GM 02174 10/08 AP 04/02/08 0077688 LAB SAFETY SUPPLY, INC. 112.70 1011300358 SUPPLIES GM 02174 10/08 AP 04/02/08 0077678 CHIEF 753.00 189039 SUPPLIES ACCOUNT TOTAL 10,966.16 11,489.04 522.88CR 101-5056-425.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-5056-425.71-02 Capital Purchases /.Furniture .00 ACCOUNT TOTAL .00 101-5056-425.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 PREPARED x./26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE1031 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.92-11 Other Charges / Fleet Maint Program Chgs GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG ACCOUNT TOTAL 101-6000-322.22-00 Non -Business Licenses / Building Moving Permit CR 00912 04/08 CR 10/30/07 0005359 SIGN PERMIT -ALL KINDS OF MMENDOZA 10/30/07 01 CR 01324 06/08 CR 12/21/07 0007851 ENCH PERMIT -WL BUTLER MMENDOZA 12/21/07 01 GM 01364 06/08 AJ 12/31/07 JE 06-030 RECL CR7851 12/21 BUTLER ACCOUNT TOTAL. 101-6000-322.22-50 Building Moving Permit / Discount ACCOUNT TOTAL 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit CR 00720 04/08 CR 10/01/07 0003667 CUP 07-105/MAYER VILLA CA KBLONDELL 10/01/07 01 CR 00767 04/08 CR 10/10/07 0004287 COND USE PRMT 07-106/PETS KBLONDELL 10/10/07 01 CR 00899 04/08 CR 10/26/07 0005230 COND USE PRMT 07-107/EPIS KBLONDELL 10/26/07 01 PZ 01145 05/08 AJ 11/15/07 PZ PZ RECEIPTS PZ 01146 05/08 AJ 11/19/07 PZ PZ RECEIPTS ACCOUNT TOTAL 101=6000-322.24-50 Conditional Use Permit / Discount PZ 02286 10/08 AJ 04/21/08 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00041 01/08 CR 07/09/07 0000468 MUP 07-944/TOLL BROS KBLONDELL 07/09/07 01 CR 00047 01/08 CR 07/10/07 0000501 MUP 07-945/PITCHFORD DESI KBLONDELL 07/10/07 01 CR 00066 01/08 CR 07/12/07 0000562 MUP 07-946/GARCIA, ROBERT KBLONDELL 07/12/07 01 CR 00118 01/08 CR 07/18/07 0000753 MUP 07-947/TRILOGY a LQ KBLONDELL 07/18/07 01 CR 00118 01/08 CR 07/18/07 0000754 MUP 07-948/TRILOGY a LQ 4,586.00 4,586.00 100.00 100.00 100.00 100.00 200.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 9,000.00 1,000.00 1,000.00 75.00 75.00 75.00 675.00 450.00 .00 4,586.00 .00 100.000R .00 .00 .00 9,000.00CR .00 1,000.00CR .00 PREPARED aj./26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1032 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----• /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit .KBLONDELL 07/18/07 01 CR 00125 01/08 CR 07/19/07 0000791 VILLA SIENNA LLC 150.00 CASHVO 07/19/07 01 CR 00125 01/08 CR 07/19/07 0000825 MINOR USE -W. LEDDY 75.00 MMENDOZA 07/19/07 01 CR 00198 01/08 CR 07/25/07 0000982 MINOR USE #2007-953/952 150.00 MMENDOZA 07/25/07 01 CR 00221 01/08 CR 07/31/07 0001123 MUP 07-954/STANDARD PACIF 300.00 KBLONDELL 07/31/07 01 CR 00289 02/08 CR 08/10/07 0001530 MUP 07-955/MADISON 58TH 75.00 KBLONDELL 08/10/07 01 CR 00302 02/08 CR 08/14/07 0001667 DESERT CHEYENNE, INC. 225.00 CASHVO 08/14/07 01 CR 00318 02/08 CR 08/15/07 0001693 PD GROUP INC -MINOR USE 75.00 MMENDOZA 08/15/07 01 CR 00327 02/08 CR 08/16/07 0001717 MINOR USE -DESERT CHEYENNE 75.00 MMENDOZA 08/16/07 01 CR 00348 02/08 CR 08/20/07 0001778 MINOR USE -DESERT ELITE 75.00 MMENDOZA 08/20/07 01 CR 00390 02/08 CR 08/23/07 0001902 MUP 07-960/JACOBS HOMES I 75.00 KBLONDELL 08/23/07 01 CR 00430 02/08 CR 08/29/07 0002048 MUP 07-961/DESERT ELITE I 75.00 KBLONDELL 08/29/07 01 CR 00449 03/08 CR 09/04/07 0002188 MINOR USE-RJT HOMES 75.00 MMENDOZA 09/04/07 01 CR 00502 03/08 CR 09/05/07 0002255 MUP 07-963/ROSA, T/LRCF S 75.00 KBLONDELL 09/05/07 01 CR 00552 03/08 CR 09/13/07 0002852 MUP 07-963/SMITH, KELLIE 75.00 KBLONDELL 09/13/07 01 CR 00595 03/08 CR•09/19/07 0003103 MINOR USE 75.00 MMENDOZA 09/19/07 01 CR 00661 03/08 CR 09/26/07 0003434 MINOR USE -SUN VISTA 75.00 MMENDOZA 09/26/07 01 CR 00673 03/08 CR 09/28/07 0003552 MUP #07-966/LIZARDE, RODO 75.00 KBLONDELL 09/28/07 01 CR 00720 04/08 CR 10/01/07 0003664 MUP 07-967/MITCHELL, GART 75.00 KBLONDELL 10/01/07 01 CR 00727 04/08 CR 10/02/07 0003874 SOUTHERN HILLS DEV 75.00 MMENDOZA 10/02/07 01 CR 00741 04/08 CR 10/04/07 0003947 DESIGN MIND STUDIO 75.00 CASHVO 10/04/07 01 CR 00756 04/08 CR 10/09/07 0004258 MUP 07-970/TRILOGY 2 LQ 225.00 KBLONDELL 10/09/07 01 CR 00825 04/08 CR"10/12/07 0004399 MINOR USE PRMT 07-971/FRE 75.00 KBLONDELL 10/12/07 01 CR 00843 04/08 CR 10/17/07 0004655 MINOR USE -BILLINGS. 75.00 MMENDOZA 10/17/07 01 CR 00881 04/08 CR 10/23/07 0004903 MINOR USE PRMT 07-973/PIE 75.00 KBLONDELL 10/23/07 01 PREPARED ii/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1033 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------- ------------------------------------------------------------------------------------------------------------- 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00881 04/08 CR 10/23/07 0004927 MINOR 75.00 MMENDOZA 10/23/07 01 CR 01004 05/08 CR 11/06/07 0005699 MUP 07-975/EDWARDS CONSTR 75.00 KBLONDELL 11/06/07 01 PZ 01148 05/08 AJ 11/21/07 PZ PZ RECEIPTS 75.00 PZ 01149 05/08 AJ 11/28/07 PZ PZ RECEIPTS 75.00 PZ 01173 06/08 AJ 12/03/07 PZ PZ RECEIPTS 75.00 CR 01224 06/08 CR 12/05/07 0007074 MINOR USE 75.00 MMENDOZA 12/05/07 01 PZ 01233 06/08 AJ 12/06/07 PZ PZ RECEIPTS 75.60 PZ 01275 06/08 AJ 12/12/07 PZ PZ RECEIPTS 75.00 GM 01213 06/08 AP 12/13/07 0076187 RISEN CONSTRUCTION 75.00 121307 REFUND -FILING FEES PZ 01299 06/08 AJ 12/14/07 PZ PZ RECEIPTS 75.00 PZ 01353 06/08 AJ 12/28/07 PZ PZ RECEIPTS 75.00 PZ 01466 07/08 AJ 01/11/08 PZ PZ RECEIPTS 75.00 PZ 01497 07/08 AJ 01/17/08 PZ PZ RECEIPTS 75.00 GM 01437 07/08 AP 01/18/08 0076514 LA QUINTA RESORT & PGA WE 75.00 011808 REFUND -MINOR USE PERMIT PZ 01689 08/08 AJ 02/07/08 PZ PZ RECEIPTS 75.00 CR 01735 08/08 CR 02/14/08 0010775 KELF PARTNERS LLC 75.00 MMENDOZA 02/14/08 01 PZ 01809 08/08 AJ 02/26/08 PZ PZ RECEIPTS 75.00 PZ 01876 09/08 AJ 03/04/08 PZ PZ RECEIPTS 75.00 PZ 01892 09/08 AJ 03/05/08 PZ PZ RECEIPTS 75.00 PZ 01985 09/08 AJ 03/17/08 PZ PZ RECEIPTS 75.00 PZ 02098 09/08 AJ 03/31/08 PZ PZ RECEIPTS 75.00 PZ 02153 10/08 AJ 04/03/08 PZ PZ RECEIPTS 150.00 PZ 02286 10/08 AJ 04/21/08 PZ PZ RECEIPTS 75.00 PZ 02421 11/08 AJ 05/02/08 PZ PZ RECEIPTS 75.00 PZ 02638 12/08 AJ 06/02/08 PZ PZ RECEIPTS 75.00 PZ 02745 12/08 AJ 06/12/08 PZ PZ RECEIPTS 75.00 PZ 02768 12/08 AJ 06/17/08 PZ PZ RECEIPTS 75.00 ACCOUNT TOTAL 150.00 5,775.00 101-6000-322.26-50 Minor Use Permit / Discount ACCOUNT TOTAL 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 00022 01/08 CR 07/03/07 0000065 SIGN PRMT 07-1156/BEST SI 100.00 KBLONDELL 07/03/07 O1 CR 00028 01/08 CR 07/05/07 0000306 SIGN PERMIT 100.00 MMENDOZA 07/05/07 01 CR 00034 01/08 CR 07/06/07 0000391 SCHMETT & CO-SIGN PERMIT 100.00 MMENDOZA 07/06/07 01 5,625.000R .00 .00 .00 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGER AciIVITY LISTING PAGE1034 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------•------------------------------------------------------------------- FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 00041 01/08 CR 07/09/07 0000417 BOWERS/SIGN PRMT APPL APP 100.00 DMARTIN 07/09/07 01 CR 00060 01/08 CR 07/11/07 0000541 IMPERIAL SIGN CO 100.00 MMENDOZA 07/11/07 01 CR 00112 01/08 CR 07/17/07 0000715 SP 07-1164/IMPERIAL SIGN 100.00 KBLONDELL 07/17/07 01 CR 00215 01/08 CR 07/30/07 0001070 SIGN PRMT 07-1166/IMPERIA 100.00 KBLONDELL 07/30/07 01 CR 00215 01/08 CR 07/30/07 0001108 DIVAS OF THE DESERT/ 100.00 MCRAYTON 07/30/07 01 CR 00233 •02/08 CR 08/02/07 0001220' SIGN PRMT 07-1169/LQ ARTS 100.00 KBLONDELL 08/02/07 01 CR 00233 02/08 CR 08/02/07 0001221 SIGN PRMT 07-1170/LQ ARTS 100.00 KBLONDELL 08/02/07 01 CR 00239 02/08 CR 08/03/07 0001304 SIGN PRMT 07-1171/ANDERSO 100.00 KBLONDELL 08/03/07 01 _ CR 00239 02/08 CR 08/03/07 0001309 SIGN PRMT 07-1165/KERR PR 100.00 KBLONDELL 08/03/07 01 CR 00251 02/08 CR 08/07/07 0001444 SIGN PRMT 07-1172/JH DESI 100.00 KBLONDELL 08/07/07 01 CR 00272 02/08 CR 08/08/07 0001459 MAC GALLERY LLC 100.00 MMENDOZA 08/08/07 01 CR 00289 02/08 CR 08/10/07 0001525 SIGN PRMT 07-1175/SIGNARA 100.00 KBLONDELL 08/10/07 01 GM 00260 02/08 AP 08/10/07 0074394 DURAN, MICHAEL 200.00 081007 REFUND -SIGN PERMIT CR 00296 02/08 CR 08/13/07 0001590 SIGN PRMT 07-1174/DEPENDA 100.00 KBLONDELL 08/13/07 01 CR 00302 02/08 CR 08/14/07 0001642 SIGN.PERMIT 100.00 MMENDOZA 08/14/07 01 GM 00343 02/08 AP 08/21/07 0074576 IMPERIAL SIGN CO., INC. 90.00 082107 REFUND -FILING FEES CR 00360 02/08 CR 08/22/07 0001879 SIGN PRMT 07-1178/BEST SI 100.00 KBLONDELL 08/22/07 01 CR 00390 02/08 CR 08/23/07 0001884 CERTIFIED SIGN 100.00 CASHVO 08/23/07 01 CR 00390 02/08 CR 08/23/07 0001908 SIGN PRMT 07-1180/RIOFINE 100.00 KBLONDELL 08/23/07 01 CR 00437 02/08- CR 08/30/07 0002118 SIGN PRMT'07-1182/SIGNARA 100.00. KBLONDELL 08/30/07 01 . CR 00534 03/08 CR 09/10/07 0002516 SIGN PRMT 07-1184/AMVC IN 100.00 KBLONDELL 09/10/07 01 CR 00534 03/08 CR 09/10/07 0002594 BESTSIGNS PERMIT 100.00 PPARKER 09/10/07 02 CR 00559 03/08 CR 09/14/07 0002917 CUSTOM TECH DESIGN 100.00 MMENDOZA 09/14/07 01 CR 00572 03/08 CR 09/17/07 0002970 VASKEN GARIBIAN 100.00 MMENDOZA 09/17/07 01 CR 00655 03/08 CR 09/25/07 0003387 BL RNEW 8 SIGN PRMT 07-11 100.00 PREPARED iii26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1035 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.28-00 Non -Business Licenses / Sign Permit KBLONELL 09/25/07 01 CR 00661 03/08 CR 09/26/07 0003450 SIGN PERMIT -PD GROUP INC MMENDOZA 09/26/07 01 CR 00667 03/08 CR 09/27/07 0003514 SIGN PRMT 07-1190/CERTIFI KBLONDELL 09/27/07 01 CR'00667 03/08 CR 09/27/07 0003524 PREMIER SIGNS MMENDOZA 09/27/07 01 CR 00747 04/08 CR 10/05/07 0004064 SIGN PRMT 07-1193/IMPERIA KBLONDELL 10/05/07 01 CR 00819 04/08 CR 10/11/07 0004386 SIGN PRMT 07-1196/EISENHO KBLONDELL 10/11/07 01 CR 00849 04/08 CR 10/18/07 0004670 LMC PERMIT SERVICE MMENDOZA 10/18/07 `01 CR 00905 04/08 CR 10/29/07 0005277 SIGN PERMIT-IMPL SIGN MMENDOZA 10/29/07 01 CR 00941 05/08 CR 11/01/07 0005439 SING PRMT 07-1203/LMC PER KBLONDELL 11/01/07 01 CR 00941 05/08 CR 11/01/07 0005525 SIGN PRMT 07-1204/RIOFINE KBLONDELL 11/01/07 01 • CR 01004 05/08 CR 11/06/07 0005733 SIGN PRMT 07-1205/IMPERIA MCRAYTON 11/06/07 01 CR 01004 05/08 CR 11/06/07 0005816 SIGN PERMIT MMENDOZA 11/06/07 01 CR 01022 05/08 CR 11/09/07.0006086 SIGN PERMIT -PD GROUP MMENDOZA 11/09/07 01 PZ 01145 05/08 AJ 11/15/07 PZ PZ RECEIPTS PZ 01147 05/08 AJ 11/20/07 PZ PZ RECEIPTS PZ 01148 05/08 AJ 11/21/07 PZ PZ RECEIPTS GM 01139 06/08 AP 11/26/07 0075964 PD GROUP, INC/SIGN-A RAMA 112607 REIMB-PERMIT PZ 01155 05/08 AJ 11/30/07 PZ PZ RECEIPTS GM 01159 05/08 AJ 11/30/07 JE 05-025 11/14 CR SIGN PRMT REV PZ 01226 06/08 AJ 12/05/07 PZ PZ RECEIPTS PZ 01233 06/08 AJ 12/06/07 PZ PZ RECEIPTS PZ 01283 06/08 AJ 12/13/07 PZ PZ RECEIPTS PZ 01333 06/08 AJ 12/26/07 PZ PZ RECEIPTS PZ 01424 07/08 AJ 01/07/08 PZ PZ RECEIPTS PZ 01424 07/08 AJ 01/07/08 PZ PZ RECEIPTS PZ 01452 07/08 AJ 01/09/08 PZ PZ RECEIPTS PZ 01452 07/08 AJ 01/09/08 PZ PZ RECEIPTS PZ 01459 07/08 AJ 01/10/08 PZ PZ RECEIPTS PZ 01474 07/08 AJ 01/14/08 PZ PZ RECEIPTS PZ 01481 07/08 AJ 01/15/08 PZ PZ RECEIPTS CR 01486 07/08 CR 01/16/08 0009366 SIGN PERMIT/WOOD-JOY KBLONDELL 01/16/08 01 PZ 01497 07/08 AJ 01/17/08 PZ PZ RECEIPTS PZ 01497 07/08 AJ 01/17/08 PZ PZ RECEIPTS PZ 01597 07/08 AJ 01/28/08 PZ PZ RECEIPTS PZ 01597 07/08 AJ 01/28/08 PZ PZ RECEIPTS 100.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 200.00 100.00 100.00 500.00 100.00 500.00 100.00 100.00 400.00 100.00 100.00 100.00 100.00 100.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk Ac-fIVITY LISTING PAGE1036 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.28-00 Non -Business Licenses / Sign Permit GM 01501 07/08 AJ 01/31/08 JE 07-006 CORR CR#8555 1/7/08 500.00 PZ 01619 07/08 AJ 01/31/08 PZ PZ RECEIPTS 100.00 PZ 01674 08/08 AJ 02/05/08 PZ PZ RECEIPTS 100:00 PZ 01680 08/08 AJ 02/06/08 PZ PZ RECEIPTS 100.00 PZ 01689 08/08 AJ 02/07/08 PZ PZ RECEIPTS 100.00 PZ 01756 08/08 AJ 02/19/08 PZ PZ RECEIPTS 200.00 PZ 01788 08/08 AJ 02/21/08 PZ PZ RECEIPTS 100.00 PZ 01802 08/08 AJ 02/25/08 PZ PZ RECEIPTS 100.00 PZ 01824 08/08 AJ 02/27/08 PZ PZ RECEIPTS 100.00 PZ 01824 08/08 AJ 02/27/08 PZ PZ RECEIPTS 100.00 - PZ 01919 09/08 AJ 03/07/08 'PZ PZ RECEIPTS 100.00 PZ 01960 09/08 AJ 03/12/08 PZ PZ RECEIPTS 100.00 PZ 02043 09/08 AJ 03/21/08 PZ PZ RECEIPTS .100.00 PZ 02115 10/08 AJ 04/01/08 PZ PZ RECEIPTS' 100.00 PZ•02199 10/08 AJ 04/10/08 PZ PZ RECEIPTS 500.00 PZ 02214 10/08 AJ 04/14/08 PZ PZ RECEIPTS 500.00 PZ 02330 10/08 AJ 04/25/08 PZ PZ RECEIPTS 100.00 PZ 02414 11/08 AJ 05/01/08 PZ PZ RECEIPTS 100.00 PZ 02450 11/08 AJ 0,5/08/08 PZ PZ RECEIPTS 500.00 PZ 02471 11/08 AJ 05/13/08 PZ PZ RECEIPTS 100..00 PZ 02499 11/08 AJ 05/15/08 PZ PZ RECEIPTS 100.00 PZ 02506 11/08 AJ 05/16/08 PZ PZ RECEIPTS 100.00 PZ 02513 11/08 AJ 05/19/08 PZ PZ, RECEIPTS 100.00 PZ 02513 11/08 AJ 05/19/08 PZ PZ RECEIPTS 100.00 PZ 02560 11/08 AJ 05/23/08 PZ PZ RECEIPTS 10.0.00 PZ 02621 11/08 AJ 05/29/08 PZ PZ RECEIPTS 100.00 PZ 02758 12/08 AJ 06/16/08 PZ PZ RECEIPTS 200.00 CR 02787 12/08 CR 06/19/08 0017616 SIGN PERMIT -IMP SIGN CO 100.00 MMENDOZA 06/19/08 01 PZ 02806 12/08 AJ 06/23/08 PZ PZ RECEIPTS 100.00 PZ 02835 12/08 AJ 06/26/08 PZ PZ RECEIPTS 100.00 ACCOUNT TOTAL 890.00 111900.00 11,010.00OR 101-6000-322.28-50 Sign Permit / Discount .00 ACCOUNT TOTAL .00 101-6000-322.30-00 Non -Business Licenses / Site Development Permit .00 CR 00072 01/08 CR 07/13/07 0000619 TARLOS 8 ASSOC-SIT DEV 21000.00 MMENDOZA* 07/13/07 01 CR. 00131 01/08 CR 07/20/07 0000857 SITE DEV PRMT 07-893/LADE 2,000.00 KBLONDELL 07/20/07 01 CR 00518 03/08 CR 09/06/07 0002390 SD/EPP 07-894/DESIGN BUIL 2,000.00 KBLONDELL 09/06/07 01 CR 00572 03/08 CR 09/17/07 0002977 SITE DEV -FORECAST HOMES 2,000.00 MMENDOZA 09/17/07 01 PREPARED .ai'26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1037 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.30-00 Non -Business Licenses / Site Development Permit CR 00887 04/08 CR 10/24/07 0005037 SITE DEV PRMT 07-896/CV R KBLONDELL 10/24/07 01 CR 00920 04/08 •CR 10/31/07 0005382 REGENCY MAVINITA LQ/KTGY KBLONDELL 10/31/07 01 PZ 01145 05/08 AJ 11/15/07 PZ PZ RECEIPTS GM 01030 05/08 AP 11/16/07 0075786 QUAIL RIDGE COMMUNITIES L 111607 REFUND OF FILING FEES PZ 01233 06/08 AJ 12/06/07 PZ PZ RECEIPTS PZ 01969 09/08 AJ 03/13/08 PZ PZ RECEIPTS PZ 02321 10/08 AJ 04/24/08 PZ PZ RECEIPTS PZ 02638 12/08 AJ 06/02/08 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.30-50 Site Development Permit / Discount GM 01289 06/08 AJ 12/31/07 AJE 6-020 PERMIT WAIVER CVRPD ACCOUNT TOTAL 101-6000-322.32-00 Non -Business Licenses / Site Devel Permit Amendmt ACCOUNT TOTAL 101-6000-322.32-50 Site Devel Permit Amendmt / Discount ACCOUNT TOTAL 101-6000-322.34-00 Non -Business Licenses / Site Dev Permit Extension PZ 02207 10/08 AJ 04/11/08 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.34-50 Site Dev Permit Extension / Discount ACCOUNT TOTAL 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit CR 00041 01/08 CR 07/09/07 0000412 TUP 07-732/VERIZON WIRE/M KBLONDELL 07/09/07 01 CR 00060 01/08 CR 07/11/07 0000557 NEW BL & TUP07-733/BERGMA KBLONDELL 07/11/07 01 CR 00245 •02/08 CR 08/06/07 0001401 TUP 07-748/BIG 5 SPORTING KBLONDELL 08/06/07 01 2,000.00 2,000.00 2,000.00 900.00 2,000.00 2,000.00 2,000.00 2,000.00 900.00 22,000.00 21,100.000R .00 2,000.00 2,000.00 2,000.00CR .00 .00 .00 .00 .00 500.00 500.00 500.000R 100.00 100.00 100.00 .00 .00 .00 PREPARED iai26/2008, 9:44:45 GENERAL LEDGEk AUCIVITY LISTING PAGE1038 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 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit CR 00360 02/08 CR 08/22/07 0001878 TUP 07-750/PRIME EVENT GR 100.00 KBLONDELL 08/22/07 01 CR 00426 02/08 CR 08/28/07 0001989 TUP 07-751/ORANCO DEVELOP 100.00 KBLONDELL 08/28/07 01 CR.00540 03/08 CR 09/11/07 0002611 TEMP USE PERMIT-ROSA 25.00 MMENDOZA 09/11/07 01 CR 00559 03/08 CR 09/14/07 0002934 TUP 07-753/BIG 5 SPORTING 100.00 KBLONDELL 09/14/07 01 CR 00595 03/08 CR 09/19/07 0003081 TUP 07-757/CLASSIC PARTY 100.00 KBLONDELL 09/19/07 01 CR 00595 03/08 CR 09/19/07 0003082 TUP 07-758/CLASSIC PARTY 100.00 KBLONDELL 09/19/07 01 CR 00655 03/08 CR 09/25/07 0003372 TEMP USE -PREMIER RESIDENT 100.00 MMENDOZA' 09/25/07 01 CR 00673 03/08 CR 09/28/07 0003621 TRADER JOES/TEMP USE PRMT 200.00 DMARTIN 09/28/07 01 CR 00720 04/08 CR 10/01/07 0003632 TEMP USE-RODRIGUEZ 100.00 MMENDOZA 10/01/07 01 CR 00747 04/08 CR 10/05/07 0004088 TEMP USE PRMT 07-764/FOR 100.00 KBLONDELL 10/05/07 01 CR 00825 04/08 CR 10/12/07 0004398 TEMP USE PRMT 07-765/LQ P 100.00 KBLONDELL 10/12/07 01 CR 00831 04/08 CR 10/15/07 0004497 TEMP USE 100.00 MMENDOZA 10/15/07 01 CR 00855 04/08 CR 10/19/07 0004740 TARBELL REALTORS 100.00 CASHVO 10/19/07 01 CR 00881 04/08 CR 10/23/07 0004867 TEMP USE PRMT 07-768/LOWE 100.00 KBLONDELL 10/23/07 01 CR 00899 04/08 CR 10/26/07 0005181 TEMP USE -WORLD MARKET 100.00 MMENDOZA 10/26/07 01 CR 00905 04/08 CR 10/29/07 0005278 TEMP USE -CV REC 100.00 MMENDOZA 10/29/07 01 CR 01022 05/08 CR 11/09/07 0006087 TEMP USE 100.00 MMENDOZA 11/09/07 01 GM 01028 05/08 AP 11/16/07 0075711 COACHELLA VALLEY ON STAGE 100.00 111607 REFUND OF APPLICATION FEE PZ 01147 05/08 AJ 11/20/07 PZ PZ RECEIPTS 100.00 PZ 01148 05/08 AJ 11/21/07 PZ PZ RECEIPTS 200.00 PZ 01299 06/08 AJ 12/14/07 PZ PZ RECEIPTS 100.00 PZ 01268 06/08 AJ 12/18/07 PZ PZ RECEIPTS 100.00 PZ 01353 06/08 AJ 12/28/07 PZ PZ RECEIPTS 100.00 PZ 01452 07/08 AJ 01/09/08 PZ PZ RECEIPTS 100.00 PZ 01459 07/08 AJ 01/10/08 PZ PZ RECEIPTS 200.00 PZ 01459 07/08 AJ 01/10/08 PZ PZ RECEIPTS 100.00 GM 01629 08/08 AP 02/06/08 0076781 NASH, ERIN E. 100.00 020608 REFUND -FILING FEES PZ 01795 08/08 AJ 02/22/08 PZ PZ RECEIPTS 100.00 PZ 01824 08/08 AJ 02/27/08 PZ PZ RECEIPTS 100.00 PZ 01831 08/08 AJ 02/28/08 PZ PZ RECEIPTS 100.00 PREPARED iii26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1039 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------= FUND 101 General ------------------------------------------------------------------------------------- Fund ------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.36-00 Non-Business'Licenses / Temporary Use Permit PZ 01831 08/08 AJ 02/28/08 PZ PZ RECEIPTS 100.00 PZ 01838 08/08 AJ 02/29/08 PZ PZ RECEIPTS 200.00 PZ 01838 08/08 AJ 02/29/08 PZ PZ RECEIPTS 100.00 PZ 01869 09/08 AJ 03/03/08 PZ PZ RECEIPTS 100.00 PZ 01876 09/08 AJ 03/04/08 PZ PZ RECEIPTS 100.00 PZ 01892 09/08 AJ 03/05/08 PZ PZ RECEIPTS 100.00 PZ 02031 09/08 AJ 03/19/08 PZ PZ RECEIPTS 200.00 PZ 02031 09/08 AJ 03/19/08 PZ PZ RECEIPTS 100.00 PZ 02043 09/08 AJ 03/21/08 PZ PZ RECEIPTS 100.00 PZ 02085 09/08 AJ 03/27/08 PZ PZ RECEIPTS 100.00 GM 02072 10/08 AP 04/01/08 0077540 FIESTA FORD LINCOLN MERCU 100.00 040108 REFUND OF FILING FEE PZ 02153 10/08 AJ 04/03/08 PZ PZ RECEIPTS 100.00 PZ 02167 10/08 AJ 04/07/08 PZ PZ RECEIPTS 100.00 PZ 02192 10/08 AJ 04/09/08 PZ PZ RECEIPTS 100.00 PZ 02269 10/08 AJ 04/16/08 PZ PZ RECEIPTS 100.00 PZ 02269 10/08 AJ 04/16/08 PZ PZ RECEIPTS 100.00 PZ 02286 10/08 AJ 04/21/08 PZ PZ RECEIPTS 100.00 PZ 02350 10/08 AJ 04/30/08 PZ PZ RECEIPTS 100.00 PZ 02442 11/08 AJ 05/07/08 PZ PZ RECEIPTS 100.00 PZ 02685 12/08 AJ 06/06/08 PZ PZ RECEIPTS 100.00 PZ 02712 12/08 AJ 06/10/08 PZ PZ RECEIPTS 100.00 PZ 02768 12/08 AJ 06/17/d8 PZ PZ RECEIPTS 100.00 PZ 02776 12/08 AJ 06/18/08 PZ PZ RECEIPTS 100.00 ACCOUNT TOTAL 101-6000-322.36-50 Temporary Use Permit / Discount ACCOUNT TOTAL 101-6000-322.42-00 Non -Business Licenses / Minor Use Permit Disc. ACCOUNT TOTAL 101-6000-322.44-00 Non -Business Licenses / Sign Permit Discount ACCOUNT TOTAL 101-6000-322.50-00•Non-Business Licenses / Site Dev Pmt Exten Disc ACCOUNT TOTAL 101-6000-322.52-00 Non -Business Licenses / Temp Use Pmt Discount 300.00 5,725.00 5,425.000R .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER Ac-fIVITY LISTING PAGE1040 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.52-00 Non -Business Licenses / Temp Use Pmt Discount ACCOUNT TOTAL 101-6000-335.02-00 State -Government Shared / State Mandated AB 939 ACCOUNT TOTAL 101-6000-341.50-00 General Government / Sales Maps/.Copies/Public. CR 00143 01/08 CR 07/24/07 0000959 CDD - COPY CHRGE/ZACHARY, KBLONDELL 07/24/07 01 CR 00198 01/08 CR 07/25/07 0000993 SPCF PLAN -K. RUST MMENDOZA 07/25/07 01 CR 00203 01/08 CR 07/26/07 0001030 CDD - COPY CHRG/MCGEE KBLONDELL 07/26/07 01 CR 00289 02/08 CR 08/10/07 0001541 COPIES MCRAYTON 08/10/07 01 CR 00426 02/08 CR 08/28/07 0001995 JACKSON DEMARCO, TIDUS CASHVO 08/28/07 01 CR 00547 03/08 CR 09/12/07 0002786 COMM DEV - COPY CHRG/WELC KBLONDELL 09/12/07 01 CR 00578 03/08 CR 09/18/07 0003035 CD - COPY CHARGE/VOSSLER KBLONDEL 09/18/07 01 CR 00578 .03/08 CR 09/18/07 0003043 CD - COPY CHARGE/PERSSON KBLONDEL 09/18/07 01 CR 00661 03/08 CR 09/26/07 0003432 CD - COPY CHARGE/PEDERSON KBLONDELL 09/26/07 01 CR 00733 04/08 CR 10/03/07 0003927 JACKSON, DEMARCO, TIDUS MMENDOZA 10/03/07 01 CR 00733 04/08 CR 10/03/07 0003941 DALE CLARK MMENDOZA 10/03/07 01 CR 00741 04/08 CR 10/04/07 0004001 PW DEPT/SURVEY RESEARCH KBLONDELL 10/04/07 01 CR 00747 04/08 CR 10/05/07 0004063 -ZONE MAP MMENDOZA 10/05/07 01 CR 00893 04/08 CR 10/25/07 0005129 CD - COPY CHARGE/CARVER KBLONDELL 10/25/07 01 -CR 01060 05/08 CR 11/13/07 0006107 PLANG DEPT - COPY CHRG KBLONDELL 11/13/07 01 CR 01086 05/08 11/15/07 0006273 PLN DEPT/JACKSON DEMARCO -CR KBLONDELL 11/15/07 01 CR 01152 05/08 CR 11/30/07 0006838 SPC PLANS-BARRETT BRUCHUG MMENDOZA 11/30/07 01 CR 01331 06/08 CR 12/26/07 0007944 LEAVENGOOD-MAP MCRAYTON 12/26/07 01 CR 01444 07/08 CR 01/08/08 0008611 ZONING MAP MMENDOZA 01/08/08 02 CR 01457 07/08 CR 01/10/08 0008847 COPIES 41 35.00 35.00 .95 11.15 15.35 32.50 24.00 12.00 12.00 115.05 52.85 10.35 12.00 12.00 13.00 10.15 10.00 12.00 12.00 11.15 .00 .00 .00 .00 PREPAREG,,..'26/2008, 9:44:45 GENERAL LEDGER AG-rIVITY LISTING PAGE1041 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. MMENDOZA 01/10/08 01 CR 01541 07/08 CR 01/23/08 0009435 COPY OF MAP/BASSO 24.00 KBLONDELL 01/23/08 01 CR 01617 07/08 CR 01/31/08 0009945 ZOING MAP 12.00 •CASHVO 01/31/08 01 CR 01660 08/08 CR 02/01/08 0009950 COPIES-TANYA BURAK 24.00' MMENDOZA 02/01/08 01 CR 01665 08/08 CR 02/04/08 0010009 COPY FEES - PLNG/VENTAS 24.00 KBLONDELL 02/04/08 01 CR 01717 08/08 CR 02/11/08 0010573 COPY CHARGE/WEBER, ANTHON 13.00 KBLONDELL. 02/11/08 01 CR 01754 08/08 CR 02/19/08 0010949 ZONING MAP COPY/CHRIS 12.00 KBLONDELL 02/19/08 01 CR 01754 08/08 CR 02/19/08 0010992 DETAIL 12.20 MMENDOZA 02/19/08 01 CR 01807 08/08 CR 02/26/08 0011350 ZONING MAP COPY/BRISTOW, 12.00 KBLONDELL 02/26/08 01 CR 01897 09/08 CR 03/06/08 0012030 PLANNG - COPY CHARGE/RICC 32.50 KBLONDELL 03/06/08 01 CR 02284 10/08 CR 04/21/08 0014686 PLANNING COPIES 58.50 CASHVO 04/21/08 01 CR 02319' 10/08 CR 04/24/08 0014868 ZONING MAP 12.00 MMENDOZA 04/24/08 01 CR 02327 10/08 CR 04/25/08 0014912 COPY OF ZONING MAP/MARKST 13.00 KBLONDELL 04/25/08 01 CR 02432 11/08 CR 05/06/08 0015475 COPY CHARGES - PUB WORKS 18.45 KBLONDELL 05/06/08 01 CR 02497 11/08 CR 05/15/08 0015872 ZONE MAP FEE 12.00 MMENDOZA 05/15/08 01 CR .02511 11/08 CR 05/19/08 0016082 COPIES/STANTEC CONSULTING 74.65 DMARTIN 05/19/08 01 CR 02534 11/08 CR 05/20/08 0016114 24/36 PRINTS-BALMES 20.00 MMENDOZA 05/20/08 01 CR 02547. 11/08 CR 05/22/08 0016240 COPY CHARGE - PLNNG/SHOBE 9.50 KBLONDELL 05/22/08 01 CR 02792 12/08 CR 06/20/08 0017686 COPIES 19.00 MMENDOZA 06/20/08 01 ACCOUNT TOTAL 851.30 101-6000-343.01-00 Charges for Services / Agricultural Preserve ACCOUNT TOTAL 101-6000-343.01-50 Agricultural Preserve / Discount ACCOUNT TOTAL 851•.30CR .00 .00 .00 .00 PREPARED ia/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1042 PROGRAM GM362LA CITY OF LA QUIN TA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.02-00 Charges for Services / Appeals - Planning Commis .00 PZ 01409 07/08 AJ 01/03/08 PZ PZ RECEIPTS 175.00 ACCOUNT TOTAL 175.00 175.00OR 101-6000-343.02-50 Appeals - Planning Commis / Discount .00 ACCOUNT TOTAL .00 101-6000-343.03-00 Charges for Services / Appeals -City Council .00 CR 00060 01/08 CR 07/11/07 0000538 APP TO APPEAL SDP07-891/S 175.00 KBLONDELL 07/11/07 01 ACCOUNT TOTAL 175.00 1.75.00CR 101-6000-343.03-50 Appeals -City Council / Discount .00 ACCOUNT TOTAL .00 101-6000-343.04-00 Charges for Services / Certificate of Compliance .00 CR 00733 04/08 CR 10/03/07 0003920 CERT OF COMP 07-025/TAYLO 100.00 KBLONDELL 10/03/07 01 ACCOUNT TOTAL 100.00 100.00OR 101-6000-343.04-50 Certificate of Compliance / Discount .00 ACCOUNT TOTAL .00 101-6000-343.05-00 Charges for Services / Zone Change .00 PZ 01737 08/08 AJ 02/14/08 PZ PZ RECEIPTS 2,710.00 ACCOUNT TOTAL 2,710.00 2,710.00CR 101-6000-343.05-50 Zone Change / Discount .00 PZ 02458 11/08 AJ 05/09/08 PZ PZ RECEIPTS 11355.00 PZ 02776 12/08 AJ 06'/18/08 PZ PZ RECEIPTS 1,355.00 ACCOUNT TOTAL 2,710.00 2,710.00CR 101-6000-343.06-00 Charges for Services / Condition Change - .00 ACCOUNT TOTAL .00 PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGEk ALiIVITY LISTING PAGE1043 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.06-50 Condition Change / Discount ACCOUNT TOTAL 101-6000-343.07-00 Charges for Services / Day Care Large Family ACCOUNT TOTAL 101-6000-343.07-50 Day Care Large Family / Discount ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 101-6000-343.08-00 Charges for Services / Development Agreement .00 CR 00887 04/08 CR 10/24/07 0005039 DEV AGREEMENT -MONACO 1,250.00 MMENDOZA 10/24/07 01 GM 01030 05/08 AP 11/16/07 0075786 QUAIL RIDGE COMMUNITIES L 4,700.00 111607 REFUND OF FILING FEES PZ 02638 12/08 AJ 06/02/08 PZ PZ RECEIPTS 2,500.00 PZ 02776 12/08 AJ 06/18/08 PZ PZ RECEIPTS 1,250.00 ACCOUNT TOTAL 4,700.00 51000.00 300.0OCR 101-6000-343.08-50 Development Agreement / Discount ACCOUNT TOTAL 101-6000-343.09-00 Charges for Services / Envirommntl Assessment CR 00209 01/08 CR 07/27/07 0001052 ENV INFO -TR 32848/DESERT KBLONDELL 07/27/07 01 CR 00518 03/08 CR 09/06/07 0002390 SD/EPP 07-894/DESIGN BUIL KBLONDELL 09/06/07 01 CR 00920 04/08 CR 10/31/07 0005382 REGENCY MAVINITA LQ/KTGY KBLONDELL 10/31/07 01 PZ 01321 06/08 AJ 12/20/07 PZ PZ RECEIPTS PZ 01969 09/08 •AJ 03/13/08 PZ PZ RECEIPTS PZ 02321 .10/08 AJ 04/24/08 PZ PZ RECEIPTS PZ 02458 11/08 AJ 05/09/08 PZ PZ RECEIPTS PZ 02776 12/08 AJ 06/18/08 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.09-50 Envirommntl Assessment / Discount ACCOUNT TOTAL .00 .00 .00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 4,400.00 4,400.00OR .00 .00 PREPAREL ..'26/2008, 9:44:45 GENERAL LEDGEk AUiIVITY LISTING PAGE1044 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.10-00 Charges for Services / Envirommntl Impact Report .00 ACCOUNT TOTAL .00 101-6000-343.10-50 Envirommntl Impact Report / Discount .00 ACCOUNT TOTAL .00 101-6000-343.11-00 Charges for Services / General Plan Amendment .00 PZ 01737 08/08 AJ 02/14/08 PZ PZ RECEIPTS 4,000.00 PZ 02458 11/08 AJ 05/09/08 PZ PZ RECEIPTS 4,000.00 PZ 02776 12/08 AJ 06/18/08 PZ PZ RECEIPTS 4,000.00 ACCOUNT TOTAL 12,000.00 12,000.00CR 101-6000-343.11-50 General Plan Amendment / Discount .00 ACCOUNT TOTAL .00 101-6000-343.12-00 Charges for Services / Home Occupations .'00 CE 00018 01/08 AJ 07/02/07 CE CE RECEIPTS 70.00 CE 00037 01/08 AJ 07/06/07 CE CE RECEIPTS 70.00 CE 00062 01/08 AJ 07/11/07 CE CE RECEIPTS 70.00 CE 00068 01/08 AJ 07/12/07 CE CE RECEIPTS 70.00 C•E 00114 01/08 AJ 07/17/07 CE CE RECEIPTS 70.00 CE 00120 01/08 AJ 07/18/07 CE CE. RECEIPTS 140.00 CE 00120 01/08 AJ 07/18/07 CE CE RECEIPTS 70.00 CE 00127 01/08 AJ 07/19/07 CE CE RECEIPTS 70.00 CE 00139 01/08 AJ 07/23/07 CE CE RECEIPTS 70:00 CE 00145 01/08 AJ 07/24/07 CE CE RECEIPTS 70.00 CE 00145 01/08 AJ 07/24/07 CE CE RECEIPTS 70.00 CE 00200 01/08 AJ 07/25/07 CE CE RECEIPTS 70.00 CE 00211 01/08 AJ 07/27/07 CE CE RECEIPTS 140.00 CE 00223 01/08 AJ 07/31'/07 CE CE RECEIPTS 70.00 CE 00229 02/08 AJ 08/01/07 CE CE RECEIPTS 70.00 CE 00235 02/08 AJ 08/02/07 CE CE RECEIPTS 35.00 CE 00241 02/08 AJ 08/03/07 CE CE RECEIPTS 70.00 CE 00253 02/08 AJ 08/07/07 CE CE RECEIPTS 70.00 CE 00274 02/08 AJ 08/08/07 CE CE RECEIPTS 70.00 CE 00285 02/08 AJ 08/09/07 CE CE RECEIPTS 140.00 CE 00291 02/08 AJ 08/10/07 CE CE RECEIPTS 140.00 CE 00291 02/08 AJ 08/10/07 CE CE RECEIPTS 70.00 - CE 00350 02/08 AJ 08/20/07 CE CE RECEIPTS 140.00 CE 00392 02/08 AJ 08/23/07 CE CE RECEIPTS 70.00 CE 00392 02/08 AJ 08/23/07 CE CE RECEIPTS 140.00 CE 00432 02/08 AJ 08/28/07 CE CE RECEIPTS 70.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1045 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'0 N DEBITS CREDITS 101-6000-343.12-00 Charges for Services / Home Occupations CE 00432 02/08 AJ 08/29/07 CE CE RECEIPTS 140.00 CE 00445 02/08 AJ 08/31/07 CE CE RECEIPTS 70.00 CE 00451 03/08 AJ 09/04/07 CE CE RECEIPTS 70.00 CE 00526 03/08 AJ 09/07/07 CE CE RECEIPTS 70.00 CE 00543 03/08 AJ 09/11/07 CE CE RECEIPTS 140.00 CE 00548 03/08 AJ 09/12/07 CE CE RECEIPTS 70.00 CE 00598 03/08 AJ 09/19/07 CE CE RECEIPTS 35.00 CE 00604 03/08 AJ 09/20/07 CE CE RECEIPTS 70.00 CE 00611 03/08 AJ 09/21/07 CE CE RECEIPTS 70.00 CE 00663 03/08 AJ 09/26/07 CE CE RECEIPTS 70.00 CE 00675 03/08 AJ 09/28/07 CE CE RECEIPTS 70.00 CE 00743 04/08 AJ 10/04/07 CE CE RECEIPTS 70.00 CE 00752 04/08 AJ 10/08/07 CE CE RECEIPTS 70.00 CE 00758 04/08 AJ 10/09/07 CE CE RECEIPTS 140.00 CE 00770 04/08 AJ 10/10/07 CE• CE•RECEIPTS 70.00 CE 00839 04/08 AJ 10/16/07 CE CE RECEIPTS 70.00 CE 00839 04/08 AJ 10/16/07 CE CE RECEIPTS 35.00 CE 00851 04/08 AJ 10/18/07 CE CE RECEIPTS 70.00 CE 00864 04/08 AJ 10/22/07 CE CE RECEIPTS 70.00 CE 00864 •04/08 AJ 10/22/07 CE CE RECEIPTS 70.00 CE 00883 04/08 AJ 10/23/07 CE CE RECEIPTS 280.00 CE 00895 04/08 AJ 10/25/07 CE CE RECEIPTS 70.00 CE 00986 05/08 AJ 11/02/07 CE CE RECEIPTS 70.00 CE 00997 05/08 AJ 11/05/07 CE CE RECEIPTS 140.00 CE 00997 05/08 AJ 11/05/07 CE CE RECEIPTS 70.00 CE 01006 05/08 AJ 11/06/07 CE CE RECEIPTS 175.00 CE 01006 05/08 AJ 11/06/07 CE CE RECEIPTS 70.00 CE 01062 05/08 AJ 11/13/07 CE CE RECEIPTS 70.00 CE 01088 05/08 AJ 11/15/07 CE CE RECEIPTS 70.00 CE 01095 05/08 AJ 11/16/07 CE CE RECEIPTS 70.00 CE 01113 05/08 AJ 11/21/07 -CE CE RECEIPTS 70.00 CE 01113 05/08 AJ 11/21/07 CE CE RECEIPTS 70.00 CE 01119 05/08 AJ 11/26/07 CE CE RECEIPTS 70.00 CE 01125 05/08 AJ 11/27/07 CE CE RECEIPTS 70.00 CE 01125' 05/08 AJ 11/27/07 CE CE RECEIPTS 70.00 CE 01131 05/08 AJ 11/28/07 CE CE RECEIPTS 70.00 CE 01137 05/08 AJ 11/29/07 CE CE RECEIPTS 35.00 CE 01154 05/08 AJ 11/30/07 CE CE RECEIPTS 70.00 CE 01154 05/08 AJ 11/30/07 CE CE RECEIPTS 140.00 CE 01218 06/08 AJ 12/04/07 CE CE RECEIPTS 70.00 CE 01227 06/08 AJ 12/05/07 CE CE RECEIPTS 70.00 CE 01234 06/08 AJ 12/06/07 CE CE RECEIPTS 70.00 CE 01246 06/08 AJ 12/07/07 CE CE RECEIPTS 35.00 CE 01251 06/08 AJ 12/10/07 CE CE RECEIPTS 70.00 CE 01306 06/08 AJ 12/17/07 CE CE RECEIPTS 70.00 CE 01269 06/08 AJ 12/18/07 CE CE RECEIPTS 70.00 CE 01315 06/08 AJ 12/19/07 CE CE RECEIPTS 70.00 CE 01320 06/08 AJ 12/20/07 CE CE RECEIPTS 70.00 CE 01327 06/08 AJ 12/21/07 -CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE PREPAREL -,'26/2008, 9:44:45 GENERAL LEDGEk A6 IVITY LISTING PAGE1046 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 101-6000-343.12-00 Charges for Services / Home Occupations CE 01401 07/08 AJ 01/02/08 CE CE RECEIPTS 140.00 CE 01401 07/08 AJ 01/02/08 CE CE RECEIPTS 70.00 CE 01417 07/08 AJ 01/04/08 CE CE RECEIPTS 70.00 CE 01425 07/08 AJ 01/07/08 CE CE RECEIPTS 70.00 CE 01425 07/08 AJ 01/07/08 CE CE RECEIPTS 140.00 CE 01453 07/08 AJ 01/09/08 CE CE RECEIPTS 70.00 CE 01482 07/08 'AJ 01/15/08 CE CE RECEIPTS 70.00 CE 01488 '07/08 AJ 01/16/08 CE CE RECEIPTS 70.00 CE 01528 07/08 AJ 01/18/08 CE CE RECEIPTS 70.00 CE 01552 07/08 AJ 01/24/08 CE' CE RECEIPTS 70.00 CE 01605 07/08 AJ 01/29/08 CE CE RECEIPTS 70.00 CE 01605 07/08 AJ 01/29/08 CE CE RECEIPTS 70.00 CE 01675 08/08 AJ 02/05/08 CE CE RECEIPTS 70.00 CE 01681 08/08 AJ 02/06/08 CE CE RECEIPTS 70.00 CE 01690 08/08 AJ 02/07/08 CE CE RECEIPTS 70.00 CE 01690 08/08 AJ 02/07/08 CE CE RECEIPTS 70.00 CE 01719 08/08 AJ 02/11/08 CE CE RECEIPTS 70.00 CE 01731 08/08 AJ 02/13/08 CE CE RECEIPTS 70.00 CE 01738 08/08 AJ 02/14/08 CE CE RECEIPTS 140.00 CE 01749 08/08 AJ 02/15/08 CE CE RECEIPTS 70.00 CE 01757 08/08 AJ 02/19/08 CE CE RECEIPTS 175.00 CE 01796 08/08 AJ 02/22/08 CE CE RECEIPTS 70.00 CE 01839 08/08 AJ 02/29/08 CE CE RECEIPTS 70.00 CE 01877 09/08 AJ 03/04/08 CE CE RECEIPTS 70.00 CE 01900 09/08 AJ 03/06/08 CE CE RECEIPTS 70.00 CE 01920 09/08 AJ 03/07/08 CE CE RECEIPTS 105.00 CE 01953 09/08 AJ 03/11/08 CE CE RECEIPTS 70.00 CE 01978 09/08 AJ 03/14/08 CE CE RECEIPTS 210.00 CE 02025 09/08 AJ 03/20/08 CE CE RECEIPTS 70.00 CE 02044 09/08 AJ 03/21/08 CE CE RECEIPTS 70.00 CE 02056 09/08 AJ 03/25/08 CE CE RECEIPTS 70.00 CE 02078 09/08 AJ 03/26/08 CE CE RECEIPTS 140.00 CE 02086 09/08 AJ 03/27/08 CE CE RECEIPTS 70.00 CE 02092 09/08 AJ 03/28/08 CE CE RECEIPTS 70.00 CE 02099 09/08 AJ 03/31/08 CE CE RECEIPTS 70.00 CE 02116 10/08 AJ 04/01/08 CE CE RECEIPTS 70.00 CE 02186 10/08 AJ 04/08/08 CE CE RECEIPTS 70.00 CE 02270 10/08 AJ 04/16/08 CE CE RECEIPTS 70•.00 CE 02302 10/08 AJ 04/21/08 CE CE RECEIPTS 140.00 CE 02331 10/08 AJ 04/25/08 CE CE RECEIPTS 70.00 CE 02337 10/08 AJ 04/28/08 CE 'CE RECEIPTS 140.00 CE 02344 10/08 AJ 04/29/08 CE CE RECEIPTS 35.00 CE 02344 10/08 AJ 04/29/08 CE CE RECEIPTS 70.00 CE 02422 .11/08 AJ 05/02/08 CE CE RECEIPTS 280.00 CE 02428 11/08 AJ 05/05/08 CE CE RECEIPTS 35.00 CE 02435 11/08 AJ 05/06/08 CE CE RECEIPTS 70.00 CE 02451 11/08 AJ 05/08/08 CE CE RECEIPTS 70.00 CE 02459 11/08 AJ 05/09/08 CE CE RECEIPTS 70.00 CE 02465 11/08 AJ 05/12/08 CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1047 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.12-00 Charges for Services / Home Occupations CE 02472 11/08 AJ 05/13/08 CE CE RECEIPTS CE 02472 11/08 AJ 05/13/08. CE CE RECEIPTS CE 02479 11/08 AJ 05/14/08 CE CE RECEIPTS CE 02514 11/08 AJ 05/19/08 CE CE RECEIPTS CE 02514 11/08 AJ 05/19/08 CE CE RECEIPTS CE 02537 11/08 AJ 05/20/08 CE CE RECEIPTS CE 02549 11/08 AJ 05/22/08 CE CE RECEIPTS CE 02549 11/08 AJ 05/22/08 CE CE RECEIPTS CE 02577 11/08 AJ 05/27/08 CE CE RECEIPTS CE 02577 11/08 AJ 05/27/08 CE CE'RECEIPTS CE 02614 11/08 AJ 05/28/08 CE CE RECEIPTS CE 02622 11/08 AJ 05/29/08 CE CE RECEIPTS CE 02651 12/08 AJ 06/03/08 CE CE RECEIPTS CE 02657 12/08 AJ 06/04/08 CE CE RECEIPTS CE 02686 12/08 AJ 06/06/08 CE CE RECEIPTS CE 02713 12/08 AJ 06/10/08 CE CE RECEIPTS CE 02718 12/08 AJ 06/11/08 CE CE RECEIPTS CE 02759 12/08 AJ 06/16/08 CE CE RECEIPTS CE 02759 12/08 AJ 06/16/08 CE CE RECEIPTS CE 02807 12/08 AJ 06/23/08 CE CE RECEIPTS CE 02814 12/08 AJ 06/24/08 CE CE RECEIPTS CE 02828 12/08 AJ 06/25/08 CE CE RECEIPTS CE 02852 12/08 AJ 06/30/08 CE CE RECEIPTS ACCOUNT TOTAL 101-6000-343.12-50 Home Occupations / Discount ACCOUNT TOTAL 101-6000-343.13-00 Charges for Services / Lot Line Adjustments CR 00118 01/08 CR 07/18/07 0000769 LLA - 07-481/01NEIL, M. A KBLONDELL 07/18/07 01 CR 00198 01/08 CR 07/25/07 0000962 LOT LINE -TD DESERT DEV MMENDOZA 07/25/07 01 CR 00198 01/08 CR 07/25/07 0000963 LOT LINE -TD DESERT DEV MMENDOZA 07/25/07 01 CR 00215 01/08 CR 07/30/07 0001081 LOT LINE ADJ 07-484/EAST KBLONDELL 07/30/07 01 CR 00239 02/08, CR 08/03/07 0001335 LLA 07-405/MSA CONSULTING KBLONDELL 08/03/07 01 CR 00881 04/08 CR 10/23/07 0004906 LOT LINE ADJ 07-486/MSA C KBLONDELL 10/23/07 01 PZ 01243 06/08 AJ 12/07/07 PZ PZ RECEIPTS PZ 01328 06/08 AJ 12/21/07 PZ PZ RECEIPTS PZ 01416 07/08 AJ 01/04/08 PZ PZ RECEIPTS PZ 01612 07/08 AJ 01/30/08 PZ PZ RECEIPTS 35.00 70.00 70.00 70.00 70.00 70.00 35.00 35.00 70.00 70.00 70.00 35.00 70.00 105.00 70.00 70.00 140.00 70.00 70'.00 70.00 70.00 70.00 70.00 12,005.00 250.00 350.00 250.00 450.00 400.00 350.00 450.00 250.00 250.00 450.00 12,005.000R .00 .00 .00 LJ PREPAREL &A/26/2008, 9:44:45 GENERAL LEDGEk AUFIVITY LISTING PAGE1048 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 --------------- -------------- ------------- -------------------------- ------ ------------ --- ----------- -- ------- ---------------- ----- --- 101-6000-343.13-00 Charges for Services / Lot Line Adjustments GM 02059 10/08 AP 03/19/08 0077583 MSA CONSULTING INC 031908 REFUND -FILING FEES PZ 02207 10/08 AJ 04/11/08 PZ PZ RECEIPTS PZ 02343 10/08 AJ 04/29/08 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.13-50 Lot Line Adjustments / Discount ACCOUNT TOTAL 101-6000-343.14-00 Charges for Services / Parcel Map CR 00131 01/08 CR 07/20/07 0000860 THE GRIFFIN SADDLECLUB LL MMENDOZA 07/20/07 01 PZ 01250 06/08 AJ 12/10/07 PZ PZ RECEIPTS PZ 01668 08/08 AJ 02/04/08 PZ PZ RECEIPTS PZ 02434 11/08 AJ 05/06/08 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.14-50 Parcel Map / Discount PZ 01604 07/08 AJ 01/29/08 PZ PZ RECEIPTS PZ 02679 12/08 AJ 06/05/08 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.14-65 Parcel Map / Time Extension ACCOUNT TOTAL 101-6000-343.14-70 Parcel Map / Time Extension Discount ACCOUNT TOTAL 101-6000-343.15-00 Charges for Services / Parcel Map Minor Change ACCOUNT TOTAL 101-6000-343.15-50 Parcel Map Minor Change / Discount . ACCOUNT TOTAL 175.00 250.00 400.00 175.00 4,100.00 3,925.00OR 00 .00 .00 1,.000.00 1,000.00 1,000.00 1,000.00 4,000.00 4,000.00CR .00 500.00 500.00 11000.00 1,000.00CR .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ai/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1049 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.16-00 Charges for Services / Parcel Map Revised .00 ACCOUNT TOTAL 101-6000-343.16-50 Parcel Map Revised / Discount ACCOUNT TOTAL .00 00 00 101-6000-343.17-00 Charges for Services / Parcel Merger .00 CR 00245 02/08 CR 08/06/07 0001375 PARC MERGER 07-479/FEIRO 200.00 KBLONDELL 08/06/07 01 CR 00318 02/08 CR 08/15/07 0001698 SPALETTO/PARCEL MERGER 200.00 DMARTIN 08/15/07 01 CR 00334 02/08 CR 08/17/07 0001754 CROWN REAL ESTATE 200.00 MMENDOZA 08/17/07 01 CR 00747 04/08 CR 10/05/07 0004031 PARCEL MERGER 200.00 MMENDOZA 10/05/07 01 CR 00767 04/08 CR 10/10/07 0004337 PARCE MERGE 07-483/CAMPBE 200.00 KBLONDELL 10/10/07 01 PZ 01680 08/08 AJ 02/06/08 PZ PZ RECEIPTS 200.00 ACCOUNT TOTAL 1,200.00 1,200.00OR 101-6000-343.17-50 Parcel Merger / Discounted ACCOUNT TOTAL 101-6000-343.18-00 Charges for Services / Reversion to Acreage PZ 02613 11/08 AJ 05/28/08 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.18-50 Reversion to Acreage / Discounted ACCOUNT TOTAL 101-6000-343.19-00 Charges for Services / Specific Plan GM 01030 05/08 AP 11/16/07 0075786 QUAIL RIDGE COMMUNITIES L 111607 REFUND OF FILING FEES 3,600.00 .00 .00 .00 400.00 400.00 400.00OR .00 .00 .00 ACCOUNT TOTAL 3,600.00 3,600.00 101-6000-343.19-25 Specific Plan / Amendment .00 PREPAREL .,/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1050 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.19-25 Specific Plan / Amendment CR 00920 04/08 CR 10/31/07 0005382 REGENCY MAVINITA LQ/KTGY 11000.00 KBLONDELL 10/31/07 01 PZ 01321 06/08 AJ 12/20/07 PZ PZ RECEIPTS 2,000.00 ACCOUNT TOTAL 31000.00 3,000.00CR 101-6000-343.19-50 Specific Plan / Discounted PZ 01695 08/08 AJ 02/08/08 PZ PZ RECEIPTS 11000.00 ACCOUNT TOTAL 11000.00 101-6000-343.19-65 Specific Plan / Extension ACCOUNT TOTAL 101-6000-343.20-00 Charges for Services / Satutory Condo Subdivisio ACCOUNT TOTAL 101-6000-343.20-50 Satutory Condo' Subdivisio / Discountedd ACCOUNT TOTAL 101-6000-343.21-00 Charges for Services / Street Name Change ACCOUNT TOTAL 101-6000-343.21-50 Street Name Change / Discounted ACCOUNT TOTAL 101-6000-343.22-00 Charges for Services / Street Vacation ACCOUNT TOTAL 101-6000-343.22-50 Street Vacation / Discounted ACCOUNT TOTAL 101-6000-343.23-00 Charges for Services / Tentative Tract Map .00 1,000.00CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED iii26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1051 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-6000-343.23-00 Charges for Services / Tentative Tract Map CR 00112 01/08 CR 07/17/07 0000725 TENT TR-DARBY ROAD MMENDOZA 07/17/07 01 GM 01030 05/08 AP 11/16/07 0075786 QUAIL RIDGE COMMUNITIES L 02/08. 111607 08/29/07 REFUND OF FILING FEES PZ 01149 05/08 AJ 11/28/07 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.23-50 Tentative Tract Map / Discounted PZ 02458 11/08 AJ 05/09/08 PZ PZ RECEIPTS PZ 02776 12/08 AJ 06/18/08 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.24-00 Charges for Services / Tent. Tract Map Minor Chg CR 00209 01/08 CR 07/27/07 0001052 ENV INFO -TR 32848/DESERT KBLUNDELL 07/27/07 01 ACCOUNT TOTAL 101-6000-343.24-50 Tent. Tract Map Minor Chg / Discounted ACCOUNT TOTAL 101-6000-343.25-00 Charges for Services / Tent Tract Map Time Exten CR 00060 01/08 CR 07/11/07 0000542 TIME EXT TT33597/HUGHES, KBLONDELL 07/11/07 01 CR 00430 02/08. CR 08/29/07 0002071 TENT TR - EXT/CORAL CANYO KBLONDELL 08/29/07 01 CR 00831 04/08 CR 10/15/07 0004455 TENT TRCT/MONTERRA HOLDIN KBLONDELL 10/15/07 01 CR 00941 05/08 CR 11/01%07 0005436 TT 33085 - TIME EXT/CORE KBLONDELL 11/01/07 01 CR 01010 05/08 *CR 11/07/07 0005882 TENT TR -AMERICAN LAND MMENDOZA 11/07/07 01 PZ 01145 05/08 AJ 11/15/07 PZ PZ RECEIPTS GM 01028 05/08 AP 11/16/07 0075767 MONTERRA HOLDINGS LLC 111607 REFUND OF APPLICATION FEE GM 01389 07/08 AP 12/26/07 0076435 AMERICAN LAND LIQUIDATORS .122607 REFUND -FILING FEES PZ 01763 08/08 AJ 02/20/08 PZ PZ RECEIPTS PZ 02160 10/08 AJ 04/04/08 PZ • PZ RECEIPTS GM 02197 10/08 CR 04/16/08 0014187 DSRT GOLF HOMES/MAP PRMT PZ 02536 .11/08 AJ 05/20/08 PZ PZ RECEIPTS PZ 02536 11/08 AJ 05/20/08 PZ PZ RECEIPTS 1,000.00 1,575.00 3,500.00 1,575.00 4,500.00 2,925.000R 900.00 900.00 .00 1,750.00 1,750.00 31500.00 3,500.000R .00 1,750.00 1,750.00 1,750.000R` 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 PREPAREL ..,'26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1052 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 101-6000-343.25-00 Charges for Services / Tent Tract Map Time Exten PZ 02679 12/08 AJ 06/05/08 PZ PZ RECEIPTS 11000.00 PZ 02813 12/08 AJ 06/24/08 -PZ PZ RECEIPTS 11000.00 ACCOUNT TOTAL 11800.00 13,000.00 11,200:OOCR 101-6000-343.25-50 Tent Tract Map Time Exten / Discounted .00 ACCOUNT TOTAL .00 101-6000'-343.26-00 Charges for Services / Tract Map Revised .00 PZ 02628 11/08 AJ 05/30/08 PZ PZ RECEIPTS. 1,750.00 GM 02722 12/08 AJ 06/30/08 JE 12-015' RECL CR16693 5/30 TD DSRT 1,750.00 ACCOUNT TOTAL 1,750.00 1,750.00 .00 101-6000-343.26-50 Tract Map Revised / Discounted .00 ACCOUNT TOTAL .00 101-6000-343.27-00 Charges for Services / Trnsf of -Rights NPH .00 ACCOUNT TOTAL .00 101-6000-343.27-50 Trnsf of Rights NPH / Discounted .00 ACCOUNT TOTAL .00 101-6000-343.28-00 Charges for Services / Trsf of Developmt Rights .00 ACCOUNT TOTAL .00 101-6000-343.28-50 Trsf of Developmt Rights / Discounted .00 ACCOUNT TOTAL .00 101-6000-343.29-00 Charges for Services / Variance .00 ACCOUNT TOTAL .00 101-6000-343.30-00 Charges for Services / Zoning Text Amendment .00 PREPARED 11/26/2008, '9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1053 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.30-00 Charges for Services / Toning Text Amendment ACCOUNT TOTAL 101-6000-343.30-50 Zoning Text Amendment / Discounted ACCOUNT TOTAL 101-6000:343.31-00 Charges for Services / Modification by Applicant PZ,01662 Charges 08/08 AJ 02/01/08 PZ PZ RECEIPTS PZ 01674 08/08 AJ 02/05/08 PZ PZ RECEIPTS PZ 01795 08/08 AJ 02/22/08 PZ PZ RECEIPTS PZ 01869 09/08 AJ 03/03/08 PZ PZ RECEIPTS PZ 02315 10/08 AJ 04/23/08 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.32-00 Charges for Services / Village Use Permit CR 00034 01/08 CR 07/06/07 0000342 VUP #07-0037/A & M CONSTR KBLONDELL 07/06/07 01 PZ 01250 06/08 AJ 12/10/07 PZ PZ RECEIPTS PZ 01321 06/08 AJ 12/20/.07 PZ PZ RECEIPTS PZ 01416 07/08 AJ 01/04/08 PZ PZ RECEIPTS PZ 02442 11/08 AJ 05/07/08 PZ PZ RECEIPTS GM 02492 11/08 AP 05/20/08 0078241 DESPRAS, MICHEL 052008 REFUND- APP WITHDRAWN ACCOUNT TOTAL 101-6000-343.32-50 Village Use Permit / Vill Use Pr,mt-Discounted PZ 01680 08/08 AJ 02/06/08 PZ PZ RECEIPTS PZ 02199 10/08 AJ 04/10/08 PZ PZ RECEIPTS. ACCOUNT TOTAL 101-6000-343.33-00 Charges for Services / Minor Adjustment CR 00066 01/08 CR 07/12/07 0000563 MA 07-595/GARCIA, ROBERTO KBLONDELL 07/12/07 01 CR 00078 01/08 CR 07/16/07 0000664 MINOR USE PERMIT-SORENSON MMENDOZA 07/16/07 01 CR 00272 02/08 CR 08/08/07 00'01463 ATLANTIS MMENDOZA 08/08/07 01 CR 00296 02/08 CR 08/13/070001592 BERGEN CAREY CASHVO 08/13/07 01 CR 00720 04/08 CR 10/01/07 0003630 CRYSTAL PALUCK 500.00 500.00 175.00 175.00 175.00 175.00 175.00 875..00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,000.00 500.00 500.00 1,000.00 200.00 200.00 200.00 200.00 200.00 .00 .00 .00 .00 875.000R ` .00 4,500.000R .00 1,000.00CR .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1054 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.33-00 Charges for Services / Minor Adjustment CASVHO 10/01/07 01 CR 00747 04/08 CR 10/05/07 0004025 MINOR ADJ 07-600/MCGOWAN, 200.00 _ KBLONDELL 10/05/07 01 ACCOUNT TOTAL 1,200.00 1,200.000R 101-6000-343.35-00 Charges for Services / Waiver of Undgrnd Wiring ACCOUNT•TOTAL 101-6000-343.37-00 Charges for Services / Certif of Appropriateness ACCOUNT TOTAL 101-6000-343.40-00 Charges for Services / Final Map Amendment ACCOUNT TOTAL 101-6000-343.42-00 Charges for Services / Modification by Applicant CR 00747 04/08 CR 10/05/07 0004083 MOD BY APP 07-006/ASARO B KBLONDELL 10/05/07 01 CR 01444 07/08 CR 01/08/08 0008580 MOD BY APP/NUDELL ARCH/LE KBLONDELL 01/08/08 01 .00 .00 .00 .00 .00 .00 .00 175.00 175.00 ACCOUNT TOTAL 350.00 350.000R 101-6000-3'43.50-00 Charges for Services / Final Map Applic Fee ACCOUNT TOTAL 101-6000-343.51-00 Charges for Services / Ag Preserve Discount ACCOUNT TOTAL 101-6000-343.61-00 Charges for Services / Disc. Gen Plan Amendmt ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 101-6000-343.70-00 Charges for Services / Disc Statutory Condo Subd .00 ACCOUNT TOTAL .00 PREPARED •L/'26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1055 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.80-00 Charges for Services / Disc Zoning Text Amendmt .00 ACCOUNT TOTAL .00 101-6000-343.90-00 Charges for Services / Cove. Residential ACCOUNT TOTAL 101-6000-343.90-50 Cove Residential / Discount ACCOUNT TOTAL 101-6000-343.91-00 Charges for Services / Cove Resident Adjustment ACCOUNT TOTAL 101-6000-343.91-50 Cove Resident Adjustment / Discount ACCOUNT TOTAL 101-6000-343.92-00 Charges for Services / Minor Adjustment PZ 01283 06/08 'AJ 12/13/07 PZ PZ RECEIPTS PZ 01756 08/08 AJ 02/19/08 PZ PZ RECEIPTS PZ 01795 08/08 AJ 02/22/08 PZ PZ RECEIPTS PZ 01899 08/08 AJ 03/06/08 PZ PZ RECEIPTS GM 02492 11/08 AP 05/20/08 0078279 MORRIS, RICK 052008 REFUND- APP WITHDRAWN PZ 02712 12/08 AJ 06/10/08 PZ PZ RECEIPTS PZ 02719 12/08 AJ 06/11/08 PZ PZ RECEIPTS PZ 02758 12/08 AJ 06/16/08 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.92-50 Minor Adjustment / Discount ACCOUNT TOTAL 101-6000-343.93-00 Charges for Services / Parcel Map Amendment ACCOUNT TOTAL 101-6000-343.93-50 Parcel Map Amendment / Discount .00 .00 .00 .00 .00 .00 .00 .00 .00 200.00 200.00 200.00 200.00 100.00 200.00 200.00 200.00 100.00 1,400.00 1,300.000R .00 .00 .00 .00 .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1056 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.93-50 Parcel Map Amendment / Discount ACCOUNT TOTAL .00 101-6000-343.94-00 Charges for Services / Parcel Map Waiver .00 ACCOUNT TOTAL .00 101-6000-343.94-50 Parcel Map Waiver / Discount ACCOUNT TOTAL 101-6000-343.95-00 Charges for Services / Site Dev Perm Compat Rvw ACCOUNT TOTAL 101-6000-343.95-50 Site Dev Perm Compat Rvw / Discount ACCOUNT TOTAL 101-6000-343.96-00 Charges for Services / Tent Trct Amend aft Recor PZ 02813 12/08 AJ 06/24/08 PZ PZ RECEIPTS GM 02722 12/08 AJ 06/30/08 JE 12-015 RECL CR16693 5/30 TO DSRT ACCOUNT TOTAL 101-6000-343.96-50 Tent Trct Amend aft Recor / Discount ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 1,750.00 1,750.00 31500.00 3,500.00OR .00 .00 101-6000-343.97-00 Charges for Services / Sexually Oriented Busines .00 ACCOUNT TOTAL .00 101-6000-343.98-00 Charges for Services / CVMSHCP Admin Fee ACCOUNT TOTAL 101-6001-463.10-01 Salaries 8 Wages / Permanent Full Time PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 11,893.09 5,946.65 .00 .00 .00 PREPAREL •x/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1057 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------- ----------- FUND 101 ---- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Salaries B Wages / Permanent Full Time PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 13,877.06 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 13,170.07. PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 13,170.10 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 13,170.10 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 13,170.07 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 13,530.62 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 12,866.63 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 15,008.29 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 15,008.29 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 15,008.30 PR 01190 06/08 AJ 12/14/07 PR1'214.• PAYROLL SUMMARY 15,008.29 PR 01293 06/08• AJ 12/28/07 PR1228 PAYROLL SUMMARY 15,008.28 PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 15,991.68 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 15,106.45 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 15,204.59 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 15,204.60 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 15,725.72 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 16,941.70 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 16,961.67 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 16,981.69 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 16,981.70 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 17,803.69 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 17,116.50 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 17,221.04 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 17,186.20 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 10,579.40 ACCOUNT TOTAL 404,895.82 5,946.65 398,949.17 101-6001-463.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-6001-463.10-04 Salaries % Wages / Regular Overtime .00 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 71.82 ACCOUNT TOTAL 71.82 71.82 101-6001-463.10-05 Salaries 8 Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-6001-463.10-10 Salaries 8 Wages / Commissions 8 Boards .00 GM 00099 01/08 AP 07/12/07 0074086 ARNOLD, JASON 75.00 JULY ARCH /LAND DESIGN MTG PREPAREi ,./26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE1058 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -=---------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards GM 00099 01/08 AP 07/12/07.0074087 BOBBIT, BILL 75.00 JULY •ARCH /LAND DESIGN MTG GM 00099 01/08 AP 07/12/07 0074093 FITZPATRICK, RONALD A.,A. 75.00 JUtY ARCH /LAND DESIGN MTG GM 00346 02/08 AP 08/06/07 0074636 ARNOLD, JASON 75.00 AUGUST ARCHITECT/LAND MTG GM 00346 02/08 AP 08/06/07 0074637 BOBBIT, BILL 75.00 AUGUST ARCHITECT/LAND MTG GM 00346 02/08 AP 08/06/07 0074643 FITZPATRICK, RONALD A.,A. 75.00 AUGUST ARCHITECT/LAND MTG GM 00339 02/08 AP 08/09/07 0074518 DANIELS, RICHARD 200.00 JULY PLAN COMM MTG GM 00339' 02/08 AP 08/09/07'0074515 BARROWS, KATIE 200.00 JULY PLAN COMM MTG GM 00339. 02/08 AP 08/09/07 0074521 ENGLE JR., JAMES N. 200.00 JULY PLAN COMM MTG GM 00339 02/08 AP 08/09/07 0074528 QUILL, PAUL 100.00 JULY PLAN COMM MTG GM 00339 02/08 AP 08/09/07 0074513 ALDERSON, ED 200.00 JULY PLAN COMM MTG GM 00346 02/08 AP 08/21/07 0074656 SHARP, ARCHIE 75.00 AUGUST HIST PRES COMM MTG GM 00346 02/08 AP 08/21/07 0074654 REDMON,'PEGGY ANNETTE 75.00 AUGUST HIST PRES COMM MTG GM 00346 02/08 AP 08/21/07 0074664 WRIGHT, ROBERT 75.00 AUGUST HIST PRES COMM MTG GM 00410 03/08 AP 09/04/07 0074669 DANIELS, RICHARD 100.00 AUGUST PLAN COMM MTG GM 00410 03/08 AP 09/04/07 0074666 BARROWS, KATIE 100.00 AUGUST PLAN COMM MTG GM 00410 03/08 AP 09/04/07 0074676 QUILL, PAUL 100.00 AUGUST PLAN COMM MTG GM 00410 03/08 AP 09/04/07 0074665 ALDERSON, ED 100.00 AUGUST PLAN COMM MTG GM 00550 03/08 AP 09/11/07 0074976 ARNOLD, JASON 75.00 SEPTEMBER ARCHITECT/LAND MTG GM 00550 03/08 AP 09/11/07 0074977 BOBBIT, BILL 75.00 SEPTEMBER ARCHITECT/LAND MTG GM 00550 03/08 AP 09/11/07 0074985 FITZPATRICK, RONALD A.,A. 75.00 SEPTEMBER ' ARCHITECT/LAND MTG GM 00633 04/08 AP 10/01/07 0075015 DANIELS, RICHARD 100.00 SEPTEMBER PLAN COMM MTG GM 00633 04/08 AP 10/01/07 0075009 BARROWS, KATIE 200.00 SEPTEMBER PLAN COMM MTG GM 00633 04/08 AP 10/01/07 0075019 ENGLE JR., JAMES N. 200.00 SEPTEMBER PLAN COMM MTG GM 00633 04/08 AP 10/01/07 0075027 QUILL, PAUL 200.00 SEPTEMBER PLAN COMM MTG GM 00633 04/08 AP 10/01/07 0075006 ALDERSON, ED 200.00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEK Ac'fIVITY LISTING PAGE1059 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------- FUND 101 General Fund -•--------------------------- --------------- --------------------------------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------------=-- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards SEPTEMBER PLAN COMM MTG GM 00633 04/08 AP 10/01/07 0075041 WILBUR, ALLAN 75.00 SEPTEMBER HIST PRES COMM MTG GM 00633 04/08 AP 10/01/07 0075026 PUENTE,.MARIA 75.00 SEPTEMBER HIST PRES .COMM MTG GM 00633 04/08 AP 10/01/07 0075029 REDMON, PEGGY ANNETTE 75.00 SEPTEMBER HIST PRES COMM MTG GM 00633 04/08 AP 10/01/07 0075042 WRIGHT, ROBERT 75.00 SEPTEMBER HIST PRES COMM MTG GM 00935 05/08 AP 10/31/07 0075491 WILBUR, ALLAN 75.00 OCTOBER HIST PRES COMM MTG GM 00935 05/08 AP 10/31/07 0075481 SHARP, ARCHIE 75.00 OCTOBER HIST PRES COMM MTG GM 00935 05/08 AP 10/31/07 0075476. PUENTE, MARIA 75.00 OCTOBER HIST PRES COMM MTG GM 00935 05/08 AP 10/31/07 0075480 REDMON, PEGGY ANNETTE 75.00 OCTOBER HIST PRES COMM MTG GM 00935 05/08 AP 10/31/07 0075492 WRIGHT, ROBERT 75.00 OCTOBER HIST PRES COMM MTG GM 00935 05/08 AP 10/31/07 0075460 AKNOLD, JASON 75.00 OCTOBER ARCHITECT /LAND MTG GM 00935 05/08 AP 10/31/07 0075463 BOBBIT, BILL 75.00 OCTOBER ARCHITECT /LAND MTG GM 00935 05/08 AP 10/31/07 0075469 FITZPATRICK, RONALD A.,A. 75.00 OCTOBER ARCHITECT /LAND MTG GM 00935 05/08 AP 10/31/07 0075462 BARROWS, KATIE 100.00 OCTOBER PLAN COMM MTG GM 00935 05/08 AP 10/31/07 0075467 ENGLE JR., JAMES N. 200.00 OCTOBER PLAN COMM MTG GM 00935 05/08 AP 10/31/07 0075477 QUILL, PAUL 200.00 OCTOBER PLAN COMM MTG GM 00935 05/08 AP 10/31/07 0075459 ALDERSON, ED 200.00 OCTOBER PLAN COMM MTG GM 01057 05/08 AP 11/16/07 0075824 ARNOLD, JASON. 75.00 NOVEMBER ARCHITECT/LAND MTG GM 01057 05/08 AP 11/16/07 0075825 BOBBIT, BILL 75.00 NOVEMBER ARCHITECT/LAND MTG GM 01057 05/08 AP 11/16/07 0075831 FITZPATRICK, RONALD A.,A. 75.00• NOVEMBER ARCHITECT/LAND MTG GM 01144 06/08 AP 12/05/07 0075872 WILKINSON, ROBERT WALTER 200.00 NOVEMBER PLAN COMM MTG GM 01144 06/08 AP 12/05/07 0075851 BARROWS, KATIE 200.00 NOVEMBER PLAN COMM MTG GM 01144 06/08 AP 12/05/07 0075855 ENGLE JR., JAMES'N. 200.00 NOVEMBER PLAN COMM MTG GM 01144 06/08 AP 12/05/07 0075863 QUILL, PAUL 200.00 NOVEMBER PLAN COMM MTG GM 01144 06/08 AP 12/05/07 0075850 ALDERSON, ED 200.00 NOVEMBER PLAN COMM"MTG PREPAREL &A/26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE1060 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions K Boards GM 01291 06/08 AP 12/14/07 0076256 WILBUR, ALLAN 75.00 DECEMBER 07 HIST PRES COMM MTG GM 01291 06/08 AP 12/14/07 0076248 SHARP, ARCHIE 75.00 DECEMBER 07 HIST PRES COMM MTG GM 01291 06/08 AP 12/14/07 0076242 PUENTE, MARIA 75.00 DECEMBER 07 HIST PRES COMM MTG GM 01291 06/08 AP 12/14/07 0076245 REDMON, PEGGY ANNETTE 75.00 DECEMBER 07. HIST PRES COMM MTG GM 01291 06/08 AP 12/14/07 0076258 WRIGHT, ROBERT 75.00 DECEMBER 07 HIST PRES COMM.MTG GM 01291 06/08 AP 12/20/07 0076257 WILKINSON, ROBERT WALTER 100.00 DECEMBER 07 PLAN COMM MTG GM 01291 06/08 AP 12/20/07 0076229 BARROWS, KATIE 100.00 DECEMBER 07 PLAN COMM MTG GM 01291 06/08 AP 12/20/07 0076244 QUILL, PAUL 100.00 DECEMBER 07 PLAN COMM MTG GM 01,291 06/08 AP 12/20/07 0076228 ALDERSON, ED 100.00 DECEMBER 07 PLAN COMM MTG - GM 01538 08/08 AP 01/08/08 0076600 ARNOLD, JASON 75.00 JANUARY 08 ARCHITECT/LAND MTG GM 01538 08/08 AP 01/08/08 0076603 BOBBIT, BILL 75.00 JANUARY 08 ARCHITECT/LAND MTG GM 01538 08/08 AP 01/08/08 0076614 FITZPATRICK, RONALD A.,A. 75.00 JANUARY O8 ARCHITECT/LAND MTG GM 01538 08/08 AP 01/25/08 0076645 WILKINSON, ROBERT WALTER 200.00 JANUARY 08 PLAN COMM MTG GM 01538 08/08 AP 01/25/08 0076601 BARROWS, KATIE 200.00 JANUARY 08 PLAN COMM MTG GM 01538 08/08 AP 01/25/08 0076613 ENGLE JR., JAMES N. 100.00 JANUARY 08 PLAN COMM MTG GM 01538 08/08 AP 01/25/08 0076627 QUILL, PAUL 200.00 JANUARY 08 PLAN COMM MTG GM 01538 08/08 AP 01/25/08 0076599 ALDERSON, ED 200.00 JANUARY 08 PLAN COMM MTG GM 01538 08/08 AP 01/25/08 0076644 WILBUR, ALLAN 75.00 JANUARY 08 HIST PRES COMM MTG GM 01538 08/08 AP 01/25/08 0076625 PUENTE,• MARIA 75.00 JANUARY 08 HIST PRES COMM MTG GM 01538 08/08 AP 01/25/08 0076630 REDMON, PEGGY ANNETTE 75.00 JANUARY 08 HIST PRES COMM MTG GM 01538 08/08 AP 01/25/08 0076646 WRIGHT, ROBERT 75.00 JANUARY 08 HIST PRES COMM MTG GM 01659 08/08 AP 02/08/08 0076874 ARNOLD, JASON 75.00 FEBRUARY ARCHITECT/LAND MTG GM 01659 08/08 AP 02/08/08 0076875 BOBBIT, BILL 75.00 FEBRUARY ARCHITECT/LAND MTG GM 01659 08/08 AP 02/08/08 0076881 FITZPATRICK, RONALD A.,A. 75.00 FEBRUARY ARCHITECT/LAND MTG GM 01816 09/08 AP 03/03/08 0077097 WILBUR, ALLAN 75.00 PREPAREL aai26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1061 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards FEBRUARY O8 HIST PRES COMM MTG GM 01816 09/08 AP 03/03/08 0077089 SHARP, ARCHIE 75.00 FEBRUARY 08 HIST PRES COMM MTG GM 01816 09/08 AP 03/03/08 0077084 PUENTE, MARIA 75.00 FEBRUARY 08 HIST PRES COMM MTG GM 01816 09/08 AP 03/03/08 0077088 REDMON, PEGGY ANNETTE 75.00 FEBRUARY 08 HIST PRES COMM MTG GM 01816 09/08 AP 03/03/08 0077099 WRIGHT, ROBERT 75.00 FEBRUARY 08 HIST PRES COMM MTG GM 01816 09/08 AP 03/03/08 0077098 WILKINSON, ROBERT WALTER 200.00 FEBRUARY 08 PLAN COMM MTG GM 01816 09/08 AP 03/03/08 0077070 BARROWS, KATIE 200.00 FEBRUARY 08 PLAN COMM MTG GM 01816 09/08 AP 03/03/08 0077075 ENGLE JR., JAMES N. 100.00 FEBRUARY 08 PLAN COMM MTG GM 01816 09/08 AP 03/03/08 0077085 QUILL, PAUL 200.00 FEBRUARY 08 PLAN COMM MTG GM 01816 09/08 AP 03/03/08 0077068 ALDERSON, ED 200.00 FEBRUARY 08 PLAN COMM MTG GM 02003 09/08 AP 03/27/08 0077433 ARNOLD, JASON 75.00 MARCH 08 ARCHITECT/LAND MTG GM 02003 09/08 AP 03/27/08 0077434 BOBBIT, BILL 75.00 MARCH 08 ARCHITECT/LAND MTG GM 02003 09/08 AP 03/27/08 0077436 FITZPATRICK, RONALD A.,A. 75.00 MARCH 08 ARCHITECT/LAND MTG GM 02003 09/08 AP 03/27/08 0077459 WILBUR, ALLAN 75.00 MARCH 08 HIST PRES COMM MTG GM 02003 09/08 AP 03/27/08 0077452 SHARP, ARCHIE 75.00 MARCH 08 HIST PRES COMM MTG GM 02003 09/08 AP 03/27/08 0077447 PUENTE, MARIA 75.00 MARCH 08 HIST PRES COMM MTG GM 02003 09/08 AP 03/27/08 0077450 REDMON, PEGGY ANNETTE 75.00 MARCH 08 HIST PRES COMM MTG GM 02003 09/08 AP 03/27/08 0077460 WRIGHT, ROBERT 75.00 MARCH 08 HIST PRES COMM MTG GM 02134 10/08 AP 04/01/08 0077673 WILKINSON, ROBERT WALTER 200.00 MARCH 08 PLAN COMM MTG GM 02134 10/08 AP 04/01/08 0077652 BARROWS, KATIE 200.00 MARCH 08 PLAN COMM MTG GM 02134 10/08 AP 04/01/08 0077659 ENGLE JR., JAMES N. 200.00 MARCH 08 PLAN COMM MTG GM 02134 10/08 AP 04/01/08 0077665 QUILL, PAUL 200.00 MARCH 08 PLAN COMM MTG GM 02134 10/08 AP 04/01/08 0077650 ALDERSON, ED 100.00 MARCH 08 PLAN COMM MTG GM 02236 10/08 AP 04/21/08 0077742 WILBUR, ALLAN 75.00 APRIL 08 HIST PRES COMM MTG GM 02236 10/08 AP 04/21/08 0077729 SHARP, ARCHIE 75.00 APRIL 08 HIST PRES COMM MTG PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1062 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions 8 Boards GM 02236 10/08 AP 04/21/08 0077724 PUENTE, MARIA 75.00 APRIL 08 HIST PRES COMM MTG GM 02236 10/08 AP 04/21/08 0077727 REDMON, PEGGY ANNETTE 75.00 APRIL 08 HIST PRES COMM MTG GM 02236 10/08 AP 04/21/08 0077743 WRIGHT, ROBERT 75.00 APRIL 08 HIST PRES COMM MTG GM 02292 11/08 AP 04/24/08 0077963 WILKINSON, ROBERT WALTER 200.00 042408 PLAN COMM MTG GM 02292 11/08 AP 04/24/08 0077937 BARROWS, KATIE 100.00 042408 PLAN COMM MTG GM 02292 11/08 AP 04/24/08 0077953 QUILL, PAUL 200.00 042408 PLAN COMM MTG GM 02292 11/08 AP 04/24/08 0077936 ALDERSON, ED 200.00 042408 PLAN COMM MTG GM 02521 11/08 AP 05/22/08 0078335 ARNOLD, JASON 75.00 MAY 2008 ARCHITECT/LAND MTG GM 02521 11/08 AP 05/22/08 0078336 BOBBIT, BILL 75.00 MAY 2008 ARCHITECT/LAND•MTG GM 02521 11/08 AP 05/22/08 0078341 FITZPATRICK, RONALD A.,A. 75.00 MAY 2008 ARCHITECT/LAND MTG GM 02883 12/08 AP 05/30/08 0078918 WILBUR, ALLAN 75.00 MAY 2008 HIST PRES COMM MTG GM 02883 12/08 AP 05/30/08 0078910 SHARP, ARCHIE 75.00 MAY 2008 HIST PRES COMM MTG GM 02883 12/08 AP 05/30/08 0078907 PUENTE, MARIA 75.00 MAY 2008 HIST PRES COMM MTG GM 02883 12/08 AP 05/30/08 0078908 REDMON, PEGGY ANNETTE 75.00 MAY 2008 HIST PRES COMM MTG GM 02883 12/08 AP 05/30/08 0078919 WRIGHT, ROBERT 75.00 MAY 2008 HIST PRES COMM MTG GM 02609 12/08 AP 06/03/08 0078381 WILKINSON, ROBERT WALTER 100.00 MAY 2008 PLAN COMM MTG GM 02609 12/08 AP 06/03/08 0078361 BARROWS, KATIE 100.00 MAY 2008 PLAN COMM MTG GM 02609 12/08 AP 06/03/08 0078374 QUILL, PAUL 100.00 3 MAY 2008 PLAN COMM MTG GM 02609 12/08 AP 06/03/08 0078360 ALDERSON, ED 100.00 MAY 2008 PLAN COMM MTG GM 02609 12/08 AP 06/03/08 0078365 ENGLE JR., JAMES N. 100.00 MAY 2008 PLAN COMM MTG GM 02764 12/08 AP 06/06/08 0078696 ARNOLD, JASON 75.00 JUNE ARCHITECT/LAND MTG GM 02764 12/08 AP 06/06/08 0078697 BOBBIT, BILL 75.00 JUNE ARCHITECT/LAND MTG GM 02764 12/08 AP 06/06/08 0078710 FITZPATRICK, RONALD A.,A. 75.00 JUNE ARCHITECT/LAND MTG GM 02842 12/08 AP 06/30/08 0078758 WILBUR, ALLAN 75.00 JUNE 08 HIST PRES COMM MTG GM 02842 12/08 AP 06/30/08 0078752 SHARP, ARCHIE - 75.00 PREPARE6 aa/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1063 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------- CD DATE NUMBER ---------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS• CREDITS BALANCE 101-6001-463.10-10 Salaries 8 Wages / Commissions 8 Boards JUNE 08 HIST PRES COMM MTG GM'02842 12/08 AP 06/30/08 0078751 REDMON, PEGGY ANNETTE 75.00 JUNE O8 HIST PRES COMM MTG , GM 02842 12/08 AP 06/30/08 0078760 WRIGHT, ROBERT 75.00 — JUNE 08 HIST PRES COMM MTG GM 02842 12/08 AP 06/30/08 0078759 WILKINSON, ROBERT WALTER 100.00 JUNE 08 PLAN COMM MTG GM 02842 12/08 AP 06/30/08 0078737 BARROWS, KATIE 100.00 JUNE 08 PLAN COMM MTG GM 02842 12/08 AP 06/30/080078749 QUILL, PAUL 100.00 JUNE O8 PLAN COMM MTG GM •02842 12/08 AP 06/30/08 0078736 ALDERSON, ED 100.00 JUNE O8 PLAN COMM MTG ACCOUNT TOTAL 101-6001-463.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-6001-463.20-01 Employee Benefits 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 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 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 PR0502 PR 02399 11/08 AJ 05/16/08 PR0516 OR 02555 11/08 AJ 05/30/08 PR0530 PR 02703 12/08 AJ 06/13/08 PR0613 / 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 14,225.00 1,528.98 1,768.50 1,678.40 1,678.40 1,678.40 1,678.40 1,724.35 1,639.73 1,912.66 1,912.66 1,912.66 1,912.66 1,912.66 1,912.66 1,925.17 1,937.68 1,937.68 2,004.09 2,159.06 2,159.06 2,159.06 2,159.06 2,263.81 2,176.23 2,189.55 764.50 14,225.00 .00 .00 .00 PREPAREu aa/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1064 PROGRAM GM362LA CITY OF -------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------=---------------------------------- ------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.20-01 Employee Benefits / PERS-City Portion PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 2,185.11 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,326.91 ACCOUNT TOTAL 51,433.59 764.50 50,669.09 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 951.44 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 475.73 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,110.16 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,053.60 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 1,053.60 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,053.60 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,053.60 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,082.45 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 1,029.32 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,200.66 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,200.66 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,200.66 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,200.66 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,200.66 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,200.66 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,208.51 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,216.36 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,216.36 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,258.05 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,355.33 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,355.33 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,355.33 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,355.33 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,421.09 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,366.12 PR 02703 12/08 AJ 06/13/08 PR0615 PAYROLL SUMMARY 1,374.49 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,371.70 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 844.43 ACCOUNT TOTAL 32,290.16 475.73 31;814.43 101-6001-463.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL .00 .00 101-6001-463.21-01 Insurance Benefits / Medical Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,754.98 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 928.52 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,754.98 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 51.02 PREPARE6 ../26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1065 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.21-01 PR 00195 02/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01491 07/08 AJ 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 Insurance Benefits 08/10/07 PR0810 08/10/07 PR0810 08/24/07 PR0824 08/24/07 PR0824 09/07/07 PR0907 09/07/07 PR0907 09/21/07 PR0921 09/21/07 PR0921 10/05/07 PR1005 10/05/07 PR1005 10/19/07 PR1019- 10/19/07 PRIO19 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 PR0615 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,754.98 1,754.98 1,754.98 1,754.98 1,754.98 1,389.28 1,749.88 1,749.88 1,749.88 1,749.88 1,891.06 1,891.06 1,891.06 1,891.06 1,891.06 2,284.69 2,284.69 2,284.69 2,284.69 2,284.69 2,284.69 2,284.69 1,370.81 47,492.60 53.08 52.05 52.05 52.05 52.05 52.05 52.05 52.05 55.78 55.78 55.78 55.78 55.78 55.78 55.78 55.78 55.78 55.78 55.78 60.58' 60.58 60.58 2,192.29 45,300.31 PREPAREL ../26/2008,' 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE1066 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 101-6001-463.21-02 Insurance Benefits / Vision Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 50.81 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 25.42 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 50.81 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 50.81 PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 31.90 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 31.90 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 31.90 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 31.90 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 33.87 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY '33.87 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 33.87 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 33.87 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL -SUMMARY' 33.87 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 33.87 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 33.87 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 33.87 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 33.87 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 40.39 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY = 40.39 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 40.39 PR 02179 10/08 AJ 04/18/08 PRO418 PAYROLL SUMMARY 40.39 PR 02295 11/08 AJ 05/02/08 PROS02 PAYROLL SUMMARY 40.39 PR 02399 11/08 AJ 05/16/08 PROS16 PAYROLL SUMMARY 40.39 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 40.39 PR 02799 12/08 AJ 06/27/08 PR0627. PAYROLL SUMMARY 40.39 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 24.23 ACCOUNT TOTAL 932.21 25.42 906.79 101-6001-463.21-03 Insurance Benefits / Dental Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 192.40 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 96.20 PR 00102 01/08 AJ 07/27'/07 PR0727 PAYROLL SUMMARY 192.40 PR 00195 02/08 AJ 08/10/07 PROB10 PAYROLL SUMMARY 192.40 PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 196.27 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 196.27 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 196.27 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 196.27 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY - 176.42 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 228.61 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 228.61 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 228.61 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 228.61 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 228.61 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 228.61 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 228.61 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 228.61 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 280.80 PREPARE6 •x/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE1067 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.21-03 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 101-6001-463.21-05 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 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 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 PRO810 08/24/07 PR0B24 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PR0125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PR0307 03/21/08 PR0321 04/04/08 PR0404 04/18/08 PR0418 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 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 ADJ EMP INS EXP TO ACTUAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-6001-463.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 280.80 280.80 280.80 280.80 280.80 280.80 280.80 168.46 5,782.44 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 19.20 19.20 19.20 19.20 96.00 24.00 24.00 24.00 24.00 14.40 539.20 96.20 8.00 8.00 5,686.24 .00 531.20 .00 .00 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1068 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 101-6001-463.21-07 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 101-6001-463.25-01 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 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 DEBITS CREDITS BEGINNING /ENDING BALANCE Insurance Benefits / Long Term Disability .00 07/13/07 PR0713 PAYROLL SUMMARY 135.89 07/13/07 PR0713 PAYROLL SUMMARY 67.95 07/27/07 PR0727 PAYROLL SUMMARY 142.23 08/10/07 PR0810 PAYROLL SUMMARY 142.23 08/24/07 PR0824 PAYROLL SUMMARY 142.23 09/07/07 PR0907 PAYROLL SUMMARY 142.23 09/21/07 PR0921 PAYROLL SUMMARY 142.23 10/05/07 PR1005 PAYROLL SUMMARY 143.55 10/19/07 PR1019 PAYROLL SUMMARY 162.08 11/02/07 PR1102 PAYROLL SUMMARY 162.08 11/16/07 PR1116 PAYROLL SUMMARY 162.08 11/30/07 PR1130 PAYROLL SUMMARY 162.08 12/14/07 PR1214 PAYROLL SUMMARY 162.08 12/28/07 PR1228 PAYROLL SUMMARY 162.08 01/11/08 PRO111 PAYROLL SUMMARY 162.08 01/25/08 PR0125 PAYROLL SUMMARY 164.20 02/08/08 PR0208 PAYROLL SUMMARY 164.20 02/22/08 PR0222 PAYROLL SUMMARY 164.20 03/07/08 PR0307 PAYROLL SUMMARY 182.96 03/21/08 PR0321 PAYROLL SUMMARY 182.96 04/04/08 PR0404 PAYROLL SUMMARY 182.96 04/18/08 PR0418 PAYROLL SUMMARY 182.96 05/02/08 PR0502 PAYROLL SUMMARY 182.96 05/16/08 PR0516 PAYROLL SUMMARY 184.42 05/30/08 PR0530 PAYROLL SUMMARY 184.42 06/13/08 PR0613 PAYROLL SUMMARY 185.17 06/27/08 PR0627 PAYROLL SUMMARY 185.17 07/11/08 PR0711 PAYROLL SUMMARY 116.80 ACCOUNT TOTAL 4,388.53 67.95 4,320.58 Workers Comp Insurance / Workers Comp Insurance .00 07/13/07 PR0713 PAYROLL SUMMARY 355.27 07/13/07 PR0713 PAYROLL SUMMARY 177.65 07/27/07 PR0727 PAYROLL SUMMARY 413.81 08/10/07 PR0810 PAYROLL SUMMARY 392.95 08/24/07 PR0824 PAYROLL SUMMARY 392.95 09/07/07 PR0907 PAYROLL SUMMARY 392.95 09/21/07 PR0921 PAYROLL SUMMARY 392.95 10/05/07 PR1005 PAYROLL SUMMARY 403.58 10/19/07•PR1019 PAYROLL SUMMARY 386.95 11/02/07 PR1102 PAYROLL SUMMARY 450.12 11/16/07 PR1116 PAYROLL SUMMARY 450.12 11/30/07 PR1130 PAYROLL SUMMARY 442.74 12/14/07 PR1214 PAYROLL SUMMARY 450.12 12/28/07 PR1228 PAYROLL SUMMARY 450.12 01/11/08 PRO111 PAYROLL SUMMARY 480.55 01/25/08 PR0125 PAYROLL SUMMARY 453.01 PREPARED iii26/2008, 9:44:45 GENERAL LEDGER AUiIVITY LISTING PAGE1069 PROGRAM GM362LA 07/13/07 PR0713 PAYROLL SUMMARY 174.64 PR 00012 CITY OF LA QUINTA, CALIFORNIA 07/13/07 PR0713 PAYROLL SUMMARY 87.34 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund - 07/27/07 PR0727 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- 02/08 AJ 08/10/07 PRO810 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.25-01 193.14 Workers Comp Insurance / Workers Comp Insurance 09/07/07 PR0907 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 455.91 PR0921 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 455.91 PR1005 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 471.28 PR1019 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY. 507.15 PR1102 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 507.74 PR1116 PR 02179 10/08 AJ 04/18/08 PRO418 PAYROLL SUMMARY 508.33 PR1130 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 508.33 PR1204 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 532.58 PR1214 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 504.92 PR1228 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 508.01 PRO111 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 506..98 PRO125 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 5,106.52 PR0208 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 312.09 PR0222 PAYROLL SUMMARY 224.10 ACCOUNT TOTAL 09/08 AJ 12,087.42 5,284.17 6,803.25• 101-6001-463.27-01 Other Benefits 8 Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-6001-463.27-03 Other Benefits & Deduc. / Medicare .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 174.64 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 87.34 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 203.40 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 193.14' PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 193.14 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 193.14 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 193.14 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 198.37 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 190.19 PR 00877 05/08. AJ 11/02/07 PR1102 PAYROLL SUMMARY 221.25 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 221.25 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 217.62 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 23.47 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 221.25 .PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 221.25 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 236.55 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 222.67 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 224.10 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 224.10 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 231.66 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 249.29 PR 02073 10/08 AJ 04/04/08 PR0404• PAYROLL SUMMARY _ 249.58 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 249.87 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 249.87 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 261.79 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 248.20 PREPAREL ..,'26/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE1070 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.27-03 Other Benefits & Deduc. / Medicare PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 253.34 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 252.84 PR 02884 .12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 155.57 ACCOUNT TOTAL 5,974.68 87.34 5,887.34 101-6001-463.32-10 Contract Services / Professional .00 GM 00343 02/08 AP 07/01/07 0074624 TERRA NOVA PLANNING & RES 8,044.12 TN119850 ANNEXATION GM 00419 03/08 AP 08/13/07 0074784 ROSENOW SPEVACEK GROUP IN 593.75 JULY PROF SVC GM 00510 03/08 AP 09/07/07 0074952 ROSENOW SPEVACEK GROUP IN 12,780.00 AUGUST PROFESSIONAL SVCS GM 00480 03/08 AP 09/11/07 0074821 STATE BOARD OF EQUALIZATI 800.00 091107 PROCESSING FEE -ANNEXATION GM 00497 03/08 AJ 09/30/07 JE 03-003 RECL TERRA NOVA EXP 785.19 GM 00812 04/08 AP 10/05/07 0075405 ROSENOW SPEVACEK GROUP IN 3,796.25 SEPTEMBER PROF SVC -SEPT GM 01040 05/08 AP 11/06/07 0075795 ROSENOW SPEVACEK GROUP IN 7,733.75 OCTOBER PROF SVCS -OCT GM 01220 06/08 AP 12/01/07 0076209 TERRA NOVA PLANNING & RES 10,277.78 TNI19851 PLANNING SVCS GM 01342 07/08 AP 12/14/07 0076334 ROSENOW SPEVACEK GROUP IN 12,716.25 NOV 2007 PROF SVCS GM 01211 06/08 AP 12/19/07 0076046 CITY OF LA QUINTA PETTY C 53.03 121907 REIMB PETTY CASH -LUNCH GM 01289 06/08 AJ 12/31/07 AJE 6-020 PERMIT WAIVER CVRPD 2,000.00 GM 01437 07/08 AP 01/17/08 0076552 ROSENOW SPEVACEK GROUP IN 831.25 DECEMBER 07 PROFESSIONAL SVCS GM 01930 09/08 AP 02/15/08 0077406 ROSENOW SPEVACEK GROUP IN 4,368.75 JANUARY 08 PROFESSIONAL SVCS GM 02072 10/08 AP 03/19/08 0077616 ROSENOW SPEVACEK GROUP IN 2,881.25 FEBRUARY 08 PROFESSIONAL SVCS GM 02304 11/08 AP 03/31/08 0078071 KOA CORPORATION 12,200.00 JA6825X2 CONTRACT SVCS-DEISGN GM 02238 10/08 AP 04/07/08.0077895 ROSENOW SPEVACEK GROUP IN 5,572.00 MARCH 08 PROFESSIONAL SERVICES GM 02893 12/08 AP 04/30/08 0079040 KOA CORPORATION 5,200.00 JA6825XX3 SOI STUDY GM 02590 12/08 AP 05/16/08 0078482 ROSENOW SPEVACEK GROUP IN 5,432.50' APRIL INVOICE PROFESSIONAL SERVICES GM 02595 11/08 AJ 05/31/08 JE 11-038 RECL ENCLAVE RSG EXP'S 14,553.16 PROJECT#: PISOI GM 02893 12/08 AP 05/31/08 0079040 KOA CORPORATION 4•,100.00 JA6825XX4 SOI STUDY GM 02741 12/08 AP 06/09/08 0078659 ROSENOW SPEVACEK GROUP IN 2,411.25 MAY INVOICE PROFESSIONAL SERVICES GM 02935 12/08 AJ 06/30/08 JE 12-088 RECL TERRA NOVA #07-009 10,735.22 PREPARED ..'26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE1071 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.32-10 Contract Services / Professional GM 02905 12/08 AP 06/30/08 0079095 ROSENOW SPEVACEK GROUP IN JUNE 08 PROF SVCS ACCOUNT TOTAL 101-6001-463.32-15 Contract Services / Weatherbased Irrigation ACCOUNT TOTAL 101-6001-463.33-22 Other Outside Services / AB 939 Recycling ACCOUNT TOTAL 101-6001-463.34-04 Contract Services / Technical ACCOUNT TOTAL 101-6001-463.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-6001-463.51-01 Services,& Supplies / Travel & Training GM 00641 04/08 AP 07/01/07 0075187 WRIGHT, ROBERT 070107 REIMB-TRAVEL EXP GM 00003 01/08 AP 07/05/07 0073959 FAIRMONT SAN JOSE, THE 070507 CONFERENCE REGISTRATION GM 00014 01/08 AP 07/05/07 0074048 LA QUINTA CHAMBER OF COMM 070507 MAYOR'S LUNCHEON GM 00813 04/08 AP 08/29/07 0075261 WELLS FARGO BUSINESS CARD 082907 TRAVEL/MEETINGS . GM 00634 04/08 AP 09/26/07 0075110 JOHNSON, LES 092607 REIMB-LUNCH MTG CR 00727 04/08 CR 10/02/07 0003818 REFUND -HOTEL RESERVATIONS MCRAYTON 10/02/07 01 GM 00939 05/08 AP 10/26/07 0075566 JOHNSON, LES 100307 REIMB-TRAVEL EXPENSE GM -00957 05/08 AP 10/26/07 0075640 WUU, JAY 100307 REIMB-TRAVEL EXPENSE CR 01152 05/08 CR 11/30/07 0006824 CONFERENCE REGISTRATON RE MCRAYTON 11/30/07 01 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 15048 MAYOR' LUNCHEON 3,151.25 120,281.53 473.28 1,469.60 25.00 469.07 27.56 235.00 45.00 25.00 25.00 10,735.22 219.52 355.40 109,546.31 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE1072 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.51-01 Services & Supplies / Travel & Training GM 01442 07/08 AP 01/23/08 0076406 ACSC 573.00 012308 AIRLINE TICKETS-CONERENCE GM 01567 08/08 AP 01/28/08 0076745 HYATT REGENCY SACRAMENTO 1,084.20 012808 HOTEL ACCOMODATIONS GM 01567 08/08 AP 01/28/08 0076813 RIVERSIDE COUNTY WATER SY 135.00 012808 SEMINAR GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 11930.00 013008 SUPPLIES/TRAINING GM 01633 08/08 AP 02/08/08 0076677 APA/EXPERIENT 749.92 020808 HOTEL RESERVATIONS 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 01997 09/08 AP 03/21/08 0077287 ACSC 1,362.03 032108 AIRLINE TICKETS-CONFERENC GM 02147 10/08 AP 03/28/08 0077749 ALDERSON,,ED 647.46 032808 TRAVEL REIMB GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 11590.00 032808 SUPPLIES/TRAINING GM 02148 10/08 AP 04/03/08 0077837 JOHNSON, LES 94.22 040308 TRAVEL REIMB GM 02134 10/08 AP 04/09/08 0077658 EMBASSY SUITES NAPA VALLE 4,152.20 040.908 HOTEL RESERVATIONS GM 02182 10/08 AP 04/15/08 0077866 MUNIZ, YOLANDA 65.00 041508 REIMB-TRAINING GM 02182 10/08 AP 04/15/08 0077929 WALKER, CAROLYN 65.00 041508 REIMB-TRAINING GM 02368 11/08 AP 04/26/08 0078109 PUENTE, MARIA 213.90 042608 TRAVEL REIMB GM 02495 11/08 AP 04/26/08 0078296 REDMON, PEGGY 224.79 042608 REIMB-TRAVEL EXPENSE GM 02495 11/08 AP 04/26/08 0078301 SAWA, STAN 936.32 042608 REIMB-TRAVEL EXPENSE GM 02495 11/08 AP 04/26/08 0078303 SHARP, ARCHIE 195.03 042608 REIMB-TRAVEL EXPENSE GM 02495 11/08 AP 04/26/08 0078330 WILBUR, ALLAN 202.91 042608 REIMB-TRAVEL EXPENSE GM 02495 11/08 AP 04/26/08 0078333 WRIGHT, ROBERT 915.54 042608 REIMB-TRAVEL EXPENSE GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD 1,220.00 042908 TRAINING GM 02141 10/08 AJ 04/30/08•AJE 10-014 REV TRAVEL ADV -JOHNSON 225.00 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 05/01/08 0078064 JOHNSON, LES 85.36 050108 TRAVEL EXPENSE REIMB GM 02368 11/08 AP 05/01/08 0078087 MOGENSEN, ANDREW 39.39 050108 TRAVEL REIMB PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1073 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.51-01 Services & Supplies / Travel & Training GM 02495 11/08 AP 05/14/08 0078328 WALKER, CAROLYN 051408 REIMB-TRAVEL EXPENSE GM 02362 11/08 AJ 05/31/08 AJE 11-007 REV TRAVEL ADV -JOHNSON ACCOUNT TOTAL 101-6001-463.51-02 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 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 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 101-6001-463.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-6001-463.53-01 Services & Supplies / Printing GM 00003 01/08 AP 07/05/07 0073975 MC DOWELL AWARDS 23075 SUPPLIES GM 00098 01/08 AP 07/17/07 0074261 PRINTING PLACE, THE 072158 SUPPLIES -BUSINESS CARDS GM 00263 02/08 AP 07/17/07 0074434 MC DOWELL AWARDS 129.79 225.00 19,930.57 150.00 150.00 150.00 150.00 150.00 150.00 150.00 250.00 250.00 250.00 250.00 250.00 250.00- 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 150.00 5,450.00 121.22 99.13 25.86 574.92 75.00 75.00 19,355.65 .00 5,375.00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1074 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.53-01 Services & Supplies / Printing 23109 SUPPLIES -NAME BADGE/SIGN GM 00781 04/08 AP 07/17/07 0075394 PRINTING PLACE, THE 198.21 072095 SUPPLIES -BUSINESS CARDS GM 00263 02/08 AP 07/19/07 0074434 MC DOWELL AWARDS 124.45 23106 SUPPLIES -NAME BADGE/SIGN GM 00263 02/08 AP 07/31/07 0074434 MC DOWELL AWARDS 25.86 23151 SUPPLIES -NAME BADGE/SIGN GM 00496 03/08 AP 08/31/07 0074940 PRINTING PLACE, THE 668.05 072231 SUPPLIES -BUSINESS CARDS GM 00807 04/08 AP 09/28/07 0075394 PRINTING PLACE, THE 75.43 072856 SUPPLIES -BUSINESS CARDS GM 00807 04/08 AP 10/09/07 0075367 MC DOWELL AWARDS 61.42 2007-1114 SUPPLIES GM 00939 05/08 AP 10/23/07 0075604 PRINTING PLACE, THE 99.13 073046 SUPPLIES -BUSINESS CARDS GM 01389 07/08 AP 11/16/07 0076525 MC DOWELL AWARDS 55.49 2007-1277 SUPPLIES -NAME PLATES GM 01213 06/08 AP 11/29/07 0076178 PRINTING PLACE, THE 99.13 073544A SUPPLIES -COMM. CARDS GM 01995 09/08 AP 03/06/08 0077372 MC DOWELL AWARDS 46.33 2008-1335 NAME PLATES GM 02063 10/08 AP 03/13/08 0077600 PRINTING PLACE, THE 155.16 080719 BUSINESS CARDS GM 02072 10/08 AP 03/28/08 0077600 PRINTING PLACE, THE 77.58 080888 BUSINESS CARDS GM 02801 12/08 AJ 06/30/08 JE 12-029 RECL 07/08 MCDOWELL EXP 460.63 GM 02801 12/08 AJ 06/30/08 JE 12-029 RECL 07/08 PRNT PLACE EXP 1,471.82 ACCOUNT TOTAL 1,932.45 1,932.45 .00 101-6001-463.53-03 Services & Supplies / Membership Dues .00 GM 00003 01/08 AP 07/01/07 0073935 COACHELLA VALLEY ARCHAEOL 100.00 07.0107 MEMBERSHIP RENEWAL GM 00416 03/08 AP 07/31/07 0074796 ULI-URBAN LAND INSTITUTE 200.00 296622 MEMBERSHIP RENEWAL GM 00634 04/08 AP 09/11/07 0075050 AMERICAN PLANNING ASSOCIA 290.00 072327-070902 MEMBERSHIP DUES GM 00634 04/08 AP 09/11/07 0075050 AMERICAN PLANNING ASSOCIA 340.00 077373-070902 MEMBERSHIP DUES GM 00635 04/08 AP 10/01/07 0075056 BUILD IT GREEN 100.00 100107 MEMBERSHIP DUES GM 01923 09/08 AP 01/31/08 0077377 NATIONAL TRUST 115.00 R9P158 MEMBERSHIP GM 02059 10/08 AP 03/20/08 0077485 AMERICAN PLANNING ASSOCIA 265.00 066222-080320 MEMBERSHIP DUES GM 02072 10/08 AP 03/31/08 0077499 CALIFORNIA PRESERVATION F 150.00 033108 MEMBERSHIP RENEWAL GM 02407 11/08 AP 05/02/08 0078211 ASSOCIATION OF ENVIRONMEN 220.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUiIVITY LISTING PAGE1075 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------- L 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.53-03 Services & Supplies / Membership Dues JUL 1 MEMBERSHIP DUES GM 02801 12/08 AJ 06/30/08 JE 1.2-029 RECL 07/08 MEMBERSHP DUES ACCOUNT TOTAL 101-6001-463.53-04 Services & Supplies / Subscrip 8 Publications GM 00496 03/08 AP 08/31/07 0074863 CALIFORNIA PLANNING 8 DEV SUN PUBLISHING CO 1223 SUBSCRIPTION RENEWAL GM 02182 10/08 AP 04/18/08 0077776 CELSOC 02/08 AP 08/05/07 0074559 DESERT 041808 PUBLISHING SUPPLIES GM 02251 10/08 AP 04/23/08 0077902 SOLANO PRESS BOOKS GM 00281 042308 AP SUPPLIES -BOOKS GM 02801 12/08 AJ 06/30/08 JE 12-029 RECL SOLANO PRESS EXP ACCOUNT TOTAL 101-6001-463.54-01 Information Technology / Info Technology Chgs GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG ACCOUNT TOTAL 101-6001-463.55-01 Advertising / Advertising GM 00281 02/08 AP 08/05/07 0074559 DESERT SUN PUBLISHING CO 0002990753 ADS GM 00281 02/08 AP 08/05/07 0074559 DESERT SUN PUBLISHING CO 0002990753 ADS GM 00281 02/08 AP 08/05/07 0074559 DESERT SUN PUBLISHING CO 0002990753 ADS GM 00499 03/08 AP 09/02/07 0074882 DESERT SUN PUBLISHING CO 0003011838 ADS GM 00499 03/08 AP 09/02/07 0074882 DESERT SUN PUBLISHING CO 0003011838 ADS GM 00499 03/08 AP 09/02/07 0074882 DESERT SUN PUBLISHING CO 0003011838 ADS GM 00499 03/08 AP 09/02/07 0074882 DESERT SUN PUBLISHING CO 0003011838 ADS GM 00499 03/08 AP 09/02/07 0074882 DESERT SUN PUBLISHING CO 0003011838 ADS GM 00499 03/08 AP 09/02/07 0074882 DESERT SUN PUBLISHING CO 0003011838 ADS GM 00807 04/08 AP 09/30/07 0075312 DESERT SUN PUBLISHING CO 0003033190 ADS GM 00807 04/08 AP 09/30/07 0075312 DESERT SUN PUBLISHING CO 0003033190 ADS GM 00807 04/08 AP 09/30/07 0075312 DESERT SUN PUBLISHING CO 0003033190 ADS 1,780.00 259.00 102.38 83.08 444.46 25,123.00 25,123.00 195.42 197.06 179.84 168.36 189.68 174.10 138.02 129.82 187.22 148.89 180.30 174.49 1,290.00 1,290.00 83.08 83.08 490.00 .00 361.38 .00 25,123.00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE1076 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 101-6001-463.55-01 Advertising / Advertising GM 00807 04/08 AP 09/30/07 0075312 DESERT SUN PUBLISHING CO 189.43 0003033190 ADS GM 00783 04/08 AP 10/17/07 0075214 COUNTY OF RIVERSIDE 64.00 101707 FILING FEE GM 0093.7 05/08 AP 11/02/07 0075214 COUNTY OF RIVERSIDE 64.00 101707 FILING FEE GM 01220 06/08 AP 12/02/07 0076112 DESERT SUN PUBLISHING CO 304.61 0003076177 ADS GM 01220 06/08 AP 12/02/07 0076112 DESERT SUN PUBLISHING CO 488.04 0003076177 ADS GM 01220 06/08 AP 12/02/07 0076112 DESERT SUN PUBLISHING CO 191.92 0003076177 ADS GM 01220 06/08 AP 12/02/07 0076112 DESERT SUN PUBLISHING CO 183.62 0003076177 ADS GM 01220 06/08 AP 12/02/07 0076112 DESERT SUN PUBLISHING CO 304.61 0003076177 ADS GM 01220 06/08 AP 12/02/07 0076112 DESERT SUN PUBLISHING CO 176.15 0003076177 ADS GM 01220 06/08 AP 12/02/07 0076112 DESERT SUN PUBLISHING CO 183.62 0003076177 ADS GM 01220 06/08 AP 12/02/07 0076112 DESERT SUN PUBLISHING CO 304.61 0003076177 ADS GM 01220' 06/08 AP 12/02/07 0076112 DESERT SUN PUBLISHING CO 168.68 0003076177 ADS GM 01211 06/08 AP 12/19/07 0076046 CITY OF LA GUINTA PETTY C 78.00 121907 REIMB PETTY CASH -FEES GM 01211 06/08 AP 12/20/07 0076059 RIVERSIDE COUNTY CLERK 192.00 122007 FILING FEES GM 01389 07/08 AP 12/30/07 0076464 DESERT SUN PUBLISHING CO 245.04 0003097670 ADS GM 01648 08/08 AP 02/03/08 0076948 DESERT SUN PUBLISHING CO 157.06 0003119519 ADS GM 01923 09/08 AP 03/02/08 0077329 DESERT SUN PUBLISHING CO 160.38 0003141339 ADS GM 01923 09/08 AP 03/02/08 0077329 DESERT SUN PUBLISHING CO 152.08 0003141339 ADS GM 01923 09/08 AP 03/02/08 0077329 DESERT SUN PUBLISHING CO 150.42 0003141339 ADS GM 01923 09/08 AP 03/02/08 0077329 DESERT SUN PUBLISHING CO 383.46 0003141339 ADS GM 02147 10/08 AP 03/30/08 0077798 DESERT SUN PUBLISHING CO 145.44 0003163198 ADS GM 02147 10/08 AP 03/30/08 0077798 DESERT SUN PUBLISHING CO 152.08 0003163198 ADS GM 02147 10/08 AP 03/30/08 0077798 DESERT SUN PUBLISHING CO 145.44 0003163198 ADS GM 02407 11/08 AP 05/04/08 0078239 DESERT SUN PUBLISHING CO 158.72 0003185216 ADS GM 02407 11/08 AP 05/04/08 0078239 DESERT SUN PUBLISHING CO 306.27 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1077 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.55-01 Advertising / Advertising 0003185216 ADS GM 02407 11/08 AP 05/04/08 0078239 DESERT SUN PUBLISHING CO 160.38 0003185216 ADS GM 02407 11/08 AP 05/04/08 0078239 DESERT SUN PUBLISHING CO 178.64 0003185216 ADS GM 02901 12/08 AP 06/01/08 0079006 DESERT SUN PUBLISHING CO 1.70.34 0003207249 ADS GM 02901 12/08 AP 06/01/08 0079006 DESERT SUN PUBLISHING CO 153.74 0003207249 ADS GM 02901 12/08 AP 06/01/08 0079006 DESERT SUN PUBLISHING CO 148.76 0003207249 ADS GM 02894 12/08 AP 06/29/08 0079006 DESERT SUN PUBLISHING CO 147.10 0003229391 ADS GM 01030 05/08 AP 11/04/14 0075719 DESERT SUN PUBLISHING CO 177.81 0003054761 ADS GM 01030 05/08 AP 11/04/14 0075719 DESERT SUN PUBLISHING CO 304.61 0003054761 ADS GM 01030 05/08 AP 11/04/14 0075719 DESERT SUN PUBLISHING CO 191.92 0003054761 ADS ACCOUNT TOTAL 8,682.18 64.00 8,618.18 101-6001-463.56-01 Services & Supplies / Office Supplies .00 GM 00186 02/08 AP 07/01/07 0074474 STAPLES BUSINESS ADVANTAG 139.08 3087396970 CREDIT INVOICE GM 00186 02/08 AP 07/01/07 0074474 STAPLES BUSINESS ADVANTAG 139.08 3086167765 CREDIT INVOICE GM 00186 02/08 AP 07/01/07 0074474 STAPLES BUSINESS ADVANTAG 278.17 3085925560 SUPPLIES GM 00186 02/08 AP 07/01/07 0074474 STAPLES BUSINESS ADVANTAG 169.54 3084657454 SUPPLIES GM 00098 01/08 AP 07/06/07 0074289 STAPLES BUSINESS ADVANTAG 81.39 3087775071 OFFICE SUPPLIES GM 00098 01/08 AP 07/11/07 0074289 STAPLES BUSINESS ADVANTAG 158.82 3088220925 OFFICE.SUPPLIES GM 00186 02/08 AP 07/25/07 0074474 STAPLES BUSINESS ADVANTAG 58.36 3088715029 SUPPLIES GM 00324 02/08 AP 08/03/07 0074620 STAPLES BUSINESS ADVANTAG 62.02 3089042511 SUPPLIES GM 00324 02/08 AP 08/04/07 0074620 STAPLES BUSINESS ADVANTAG 55.03 3089461761 SUPPLIES GM 00316 02/08 AP 08/09/07 0074620 STAPLES BUSINESS ADVANTAG 164.92 3089510385 SUPPLIES GM 00416 03/08 AP 08/11/07 0074789 STAPLES BUSINESS ADVANTAG 99.09 3089685875 SUPPLIES GM 00416 03/08 AP 08/13/07 0074765 OFFICE DEPOT` 53.86 395695345-001 SUPPLIES GM 01342 07/08 AP 08/15/07 0076326 PETTIBONE & CO, P F 195.45 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE1078 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------- FUND 101 ----------------------------- General Fund ---------------------- --------------- --------------------------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------- ------------------- BALANCE ------------- 101-6001-463.56-01 Services & Supplies / Office Supplies 13846 SUPPLIES -PAPER GM 00496 03/08 AP 08/29/07 0074960 STAPLES BUSINESS ADVANTAG 191.77 3090253031 SUPPLIES GM 00496 03/08 AP 08/31/07 0074960 STAPLES BUSINESS ADVANTAG 64.80 3090311619 SUPPLIES GM 00635 04/08 AP 09/08/07 0075165 STAPLES BUSINESS ADVANTAG 72.52 309097334 SUPPLIES GM 00635 04/08 AP 09/12/07 0075165 STAPLES BUSINESS ADVANTAG 60.25 3091010227 SUPPLIES GM 00635 04/08 AP 09/13/07 0075165 STAPLES BUSINESS ADVANTAG 12.63 3091026873 CREDIT INVOICE GM 00635 04/08 AP 09/13/07 0075165 STAPLES BUSINESS ADVANTAG 12.63 3091026874 SUPPLIES GM 00635 04/08 AP 09/14/07 0075165 STAPLES BUSINESS ADVANTAG 97.33 3091042511 SUPPLIES GM 00635 04/08 AP 09/19/07 0075165 STAPLES BUSINESS ADVANTAG 89.42 3091287538 SUPPLIES GM 00812 04/08 AP 10/05/07 0075421 STAPLES BUSINESS ADVANTAG 105.05 3091915744 SUPPLIES GM 00812 04/08 AP 10/10/07 0075421 STAPLES BUSINESS ADVANTAG 64.08 3092458649 SUPPLIES GM 00812 04/08 AP 10/10/07 0075421 STAPLES BUSINESS ADVANTAG 83.01 3092458650 SUPPLIES GM 00812 04/08 AP 10/11/07 0075421 STAPLES BUSINESS ADVANTAG 68.63 3092478912 SUPPLIES GM 00939 05/08 AP 10/13/07 0075623 STAPLES BUSINESS ADVANTAG 94.81 3092655280 SUPPLIES GM 00816 04/08' AP 10/18/07 0075421 STAPLES BUSINESS ADVANTAG 228.76 3092747171 SUPPLIES GM 00939 05/08 AP 10/19/07 0075623 STAPLES BUSINESS ADVANTAG 124.43 3092764138 SUPPLIES GM 00939 05/08 AP 10/19/07 0075623 STAPLES BUSINESS ADVANTAG 45.35 3092764137 SUPPLIES GM 00917 05/08 AP 10/23/07 0075551 GS DIRECT INC 300.77 239424 SUPPLIES GM 00917 05/08 AP 10/23/07 0075551 GS DIRECT INC 507.84 239423 SUPPLIES GM 01028 05/08 AP 10/23/07 0075803 STAPLES BUSINESS ADVANTAG 237.04 3092974345 SUPPLIES GM 01028 05/08 AP 10/24/07 0075803 STAPLES BUSINESS ADVANTAG 106.79 3092992363 SUPPLIES GM 01028 05/08 AP 10/25/07 0075803 STAPLES BUSINESS ADVANTAG 106.91 3093012234 SUPPLIES GM 01028 05/08 AP 10/27/07 0075803 STAPLES BUSINESS ADVANTAG 89.70 3093210262 SUPPLIES GM 01030 05/08 AP 11/06/07 0075803 STAPLES BUSINESS ADVANTAG '28.44 3093841903 SUPPLIES GM 01030 05/08 AP 11/07/07 0075803 STAPLES BUSINESS ADVANTAG 41.05 3093856605 CREDIT INVOICE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AcfIVITY LISTING PAGE1079 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services & Supplies / Office Supplies GM 01030 05/08 AP 11/07/07 0075803 STAPLES BUSINESS ADVANTAG 148.54 3093816089 SUPPLIES GM 01193 06/08 AP 11/15/07 0075989 STAPLES BUSINESS ADVANTAG 107.'69 3094113566 SUPPLIES GM 01193 06/08 AP 11/16/07 0075989 STAPLES BUSINESS ADVANTAG 215.45 3094173508 SUPPLIES GM 01193 06/08 AP 11/17/07 0075989 STAPLES BUSINESS ADVANTAG 56.71 3094340547 SUPPLIES GM 01166 06/08 AP 11/20/07 0075902 DATAPRINT CORPORATION 38.02 1394033 SUPPLIES' GM 01290 06/08 AP 11/22/07 0076202 STAPLES BUSINESS ADVANTAG 396.12 3094412102 SUPPLIES GM 01213 06/08 AP 12/01/07 0076202 STAPLES BUSINESS ADVANTAG 83.71 3095063487 SUPPLIES GM 01280 06/08 AP 12/05/07 0076202 STAPLES BUSINESS ADVANTAG 89.42 3095124142 SUPPLIES GM 01280 06/08 AP 12/05/07 0076202 STAPLES BUSINESS ADVANTAG 168.55 3095124141 SUPPLIES GM 01280 06/08 AP 12/12/07 0076202 STAPLES BUSINESS ADVANTAG 83.50 3095382117 SUPPLIES GM 01290 06/08 AP 12/14/07 0076202 STAPLES BUSINESS ADVANTAG 396.12 3095412354 CREDIT INVOICE GM 01290 06/08 AP 12/14/07 0076202 STAPLES BUSINESS ADVANTAG 109.36 3095412353 SUPPLIES GM 01389 07/08 AP 12/18/07 0076563 STAPLES BUSINESS ADVANTAG 117.33 3095649121 SUPPLIES GM 01389 07/08 AP 12/21/0.7 0076563 STAPLES BUSINESS ADVANTAG 24.61 3095714045 SUPPLIES GM 01389 07/08 AP 12/26/07 0076541 PETTIBONE & CO, P F 120.95 14655 SUPPLIES GM 01437 07/08 AP 01/09/08 0076563 STAPLES BUSINESS ADVANTAG 121.75 3096611864 SUPPLIES GM 01567 08/08 AP 01/12/08 0076825 STAPLES BUSINESS ADVANTAG 6.24 3096856034 CREDIT INVOICE GM 01567 08/08 AP 01/12/08 0076825 STAPLES BUSINESS ADVANTAG 15.40 3096856033 CREDIT INVOICE GM 01567 08/08 AP 01/12/08 0076825 STAPLES BUSINESS ADVANTAG 168.43 3096856035 SUPPLIES GM 01567 08/08 AP 01/23/08 0076825 STAPLES BUSINESS ADVANTAG 112.92 3097220937 SUPPLIES GM 01813 09/08 AP 01/29/08 0077216 STAPLES BUSINESS ADVANTAG 38.20 3097485737 SUPPLIES GM 01930 09/08 AP 02/07/08 0077412 STAPLES BUSINESS ADVANTAG 45.26 3098167036 SUPPLIES - GM 01643 08/08 AP 02/13/08 0076849 BOARD OF EQUALIZATION 14:00 021308 SALES TAX -JANUARY 08 GM 02134 10/08 AP 02/19/08 0077653 CASH/PETTY CASH 14.61 021908 CLEANING SUPPLIES GM 01848 09/08 AP 02/21/08 0077216 STAPLES BUSINESS ADVANTAG 189.32 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1080 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services & Supplies / Office Supplies 3098723425 SUPPLIES GM 01930 09/08 AP 03/03/08 0077382 OFFICE DEPOT 37.77 421058608-001 SUPPLIES GM 01930 09/08 AP 03/04/08 0077412 STAPLES BUSINESS ADVANTAG 161.89 3099532881 SUPPLIES GM 01930 09/08 AP 03/05/08 0077412 STAPLES BUSINESS ADVANTAG 9.75 3099549271 SUPPLIES GM 01930 09/08 AP 03/05/08 0077412 STAPLES BUSINESS ADVANTAG 21.44 3099549272 SUPPLIES GM 02063 10/08 AP 03/08/08 0077627 STAPLES BUSINESS ADVANTAG 43.69 3099766876 SUPPLIES GM 02063 10/08 AP 03/08/08 0077627 STAPLES BUSINESS ADVANTAG 424.36 3099766875 SUPPLIES GM 02063 10/08 AP 03/12/08 0077627 STAPLES BUSINESS ADVANTAG 38.11 3099794390 SUPPLIES GM 02063 10/08 AP 03/12/08 0077627 STAPLES BUSINESS ADVANTAG 67.23 3099794391 SUPPLIES GM 02063 10/08 AP 03/12/08 0077627 STAPLES BUSINESS ADVANTAG 12.53 3099794389 CREDIT INVOICE GM 02124 10/08 AP 03/19/08 0077627 STAPLES BUSINESS ADVANTAG 130.37 3100095339 SUPPLIES GM 02124 10/08 AP 03/20/08 0077627 STAPLES BUSINESS ADVANTAG 101.18 3100094619 SUPPLIES GM 02124 10/08 AP 03/20/08 0077627 STAPLES BUSINESS ADVANTAG 8.93 3100094618 SUPPLIES GM 02124 10/08 AP 03/21/08 0077627 STAPLES BUSINESS ADVANTAG 46.84 3100126161 SUPPLIES GM 02237 10/08 AP 03/26/08 0077906 STAPLES BUSINESS ADVANTAG 72.38 3100332300 SUPPLIES GM 02237 10/08 AP 03/27/08 0077906 STAPLES BUSINESS ADVANTAG 123.63 3100348371 SUPPLIES GM 02237 10/08 AP 03/27/08 0077906 STAPLES BUSINESS ADVANTAG 71.10 3100348370 SUPPLIES GM 02171 10/08 AP 03/28/08 0077888 RELIABLE OFFICE SOLUTIONS 262.69 516246-0 SUPPLIES GM 02178 10/08 AP 04/02/08 0077906 STAPLES BUSINESS ADVANTAG 25.73 3100630887 CREDIT INVOICE GM 02237 10/08 AP 04/08/08 0077906 STAPLES BUSINESS ADVANTAG 289.22 3101207298 SUPPLIES GM 02237 10/08 AP 04/08/08 0077906 STAPLES BUSINESS ADVANTAG 32.78 3101207301 SUPPLIES GM 02237 10/08 AP 04/08/08 0077906 STAPLES BUSINESS ADVANTAG 75.08 3101207299 SUPPLIES GM 02237 10/08 AP 04/08/08 0077906 STAPLES BUSINESS ADVANTAG 66.35 3101207300 SUPPLIES GM 02251 10/08 AP 04/10/08 0077906 STAPLES BUSINESS ADVANTAG 86.19 3101237295 SUPPLIES GM 02251 10/08 AP 04/18/08 0077906 STAPLES BUSINESS ADVANTAG 90.17 3101534769 SUPPLIES PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1081 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services 8 Supplies / Office Supplies GM 02354 11/08 AP 04/19/08 0078134• STAPLES BUSINESS ADVANTAG 11.93 310171662 SUPPLIES GM 02251 10/08 AP 04/21/08 0077871 OFFICE DEPOT 808.13 426656250-001 SUPPLIES GM 02354 11/08 AP 04/22/08 0078134 STAPLES BUSINESS ADVANTAG 134.98 3101739830 SUPPLIES GM 02354 11/08 AP 04/24/08 0078134 STAPLES BUSINESS ADVANTAG 138.44 3101773276 SUPPLIES GM 02407 11/08 AP 04/29/08 0078308 STAPLES BUSINESS ADVANTAG 7.69 3101996186 SUPPLIES GM 02407 11/08 AP 04/29/08 0078308 STAPLES BUSINESS ADVANTAG 43.81 3101996185 SUPPLIES GM 02407 11/08 AP 04/29/08 0078308 STAPLES BUSINESS ADVANTAG 4.53 3101996187 SUPPLIES GM 02407 11/08 AP 04/30/08 0078308 STAPLES BUSINESS ADVANTAG 71.10 3102010318 SUPPLIES GM 02492 11/08 AP 05/08/08 0078308 STAPLES BUSINESS ADVANTAG 113.07 3102603673 SUPPLIES GM 02662 12/08 AP 05/14/08 0078489 STAPLES BUSINESS ADVANTAG 56.01 3102816071 SUPPLIES GM 02662 12/08 AP 05/14/08 0078489 STAPLES BUSINESS ADVANTAG 55.03 3102816070 SUPPLIES GM 02662 12/08 AP 05/14/08 0078489 STAPLES BUSINESS ADVANTAG 75.08 3102816072 SUPPLIES GM 02731 12/08 AP 05/20/08 0078668 STAPLES BUSINESS ADVANTAG 113.39 3103071990 SUPPLIES GM 02739 12/08 AP 05/21/08 0078668 STAPLES BUSINESS ADVANTAG 37.71 3103099154 SUPPLIES GM 02731 12/08 AP 05/23/08 0078668 STAPLES BUSINESS ADVANTAG 46.03 3103131009 SUPPLIES GM 02731 12/08 AP 05/23/08 0078668 STAPLES BUSINESS ADVANTAG 46.03 3103131008 CREDIT INVOICE GM 02731 12/08 AP 05/23/08 0078668 STAPLES BUSINESS ADVANTAG 93.61 3103131010 SUPPLIES GM 02733 12/08 AP 06/03/08 0078668 STAPLES BUSINESS ADVANTAG 77.82 3103825975 SUPPLIES GM 02733 12/08 AP 06/04/08 0078668 STAPLES BUSINESS ADVANTAG 149.46 3103846423 SUPPLIES GM 02733 12/08 AP 06/06/08 0078668 STAPLES BUSINESS ADVANTAG 119.57 3103878148 SUPPLIES GM 02823 12/08 AP 06/12/08 0078876 STAPLES BUSINESS ADVANTAG 73.74 3104095122 . SUPPLIES GM 02861 12/08 AP 06/14/08 0078876 STAPLES BUSINESS ADVANTAG 55.03 3104271313 SUPPLIES GM 02861 12/08 AP 06/19/08 0078876 STAPLES BUSINESS ADVANTAG 130.37 3104353192 SUPPLIES GM 02861 12/08 AP 06/20/08 0078876' STAPLES BUSINESS ADVANTAG 169.50 3104369465 SUPPLIES GM 02801 12/08 AJ 06/30/08 JE 12-029 RECL STAPLES EXP 70.03 PREPARED ili'26/2008, GENERAL LEDGEk AU(IVITY LISTING PAGE1082 PROGRAM GM362LA .9:44:45 CITY OF LA QUINTA, CALIFORNIA ---------------------------- -------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------------------- DATE NUMBER D E S C R I P T I O N =------------------------- DEBITS -------------------------------------------------- CREDITS BALANCE 101-6001-463.56-01 Services .& Supplies / Office Supplies GM 02914 12/08 AP 8 06/30/00079109 STAPLES BUSINESS ADVANTAG 63.82 3104852738 SUPPLIES GM 02914 12/08 AP 06/30/08 0079109 STAPLES BUSINESS ADVANTAG 109.74 3104852737 SUPPLIES ACCOUNT TOTAL 11,712.20 833.89 10,878.31 101-6001-463.56-07 Services & Supplies / Supplies -Copier .00 ACCOUNT TOTAL .00 101-6001-463.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-6001-463.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-6001-463.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-6001-463.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 4,000.00 GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 4,000.00 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 4,000.00 . GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 4,000.00 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB 4,000.00 GM 01069 06/08 -AJ 12/31/07 JE 06-004 RDA SAL REIMB 4,000.00 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA. SAL REIMB 4,000.00 GM.01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 4,000.00 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 4,000.00 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 4,000.00 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 4,000.00 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 4,000.00 ACCOUNT TOTAL 48,000.00 48,000'.00CR 101-6001-463.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 242.00 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 242.00 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 242.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1083 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 101-6001-463.91-12 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 101-6002-463.10-01 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 01072 05/08 AJ CR 01282 06/08 CR Reimbursed Gen Fund 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 ACCOUNT TOTAL 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 11/16/07 11/30/07 12/13/07 8 Wages PR0713 PR0713 PR0727 PRO810 PROB24 PR0907 PR0921 PR1005 PRIO19 PR1102 PR1116 PR1130 0007489 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 PRO307 PR 01932 09/08 AJ 03/21/08 PRO321 PR 02073 10/08 AJ 04/04/08 PR0404 PR 02179 10/08 AJ 04/11/08 PR0411 PR 02179 10/08 AJ 04/18/08 PR0418 GM 02249 10/08 AJ 04/30/08 AJE 10-030 GM 02372 10/08 AJ 04/30/08 AJE 10-054 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 GM 02920 12/08 AJ 06/30/08 AJE 12-076 PR 02884 12/08 AJ 07/11/08 PR0711 Exp / Service & Supply RDA SVC/SUPPLIES 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 RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB 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 E.FRANCO DISABILITY PMTS PPARKER 12/13/07 01 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY COR ACCT BAL/OVERPMT ADJ ACCOUNT TO ACTUAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVERSE AJE 10-054 PAYROLL SUMMARY ACCOUNT TOTAL DEBITS CREDITS 14,288.80 14,754.62 14,654.01 14,654.01 14,654.00 14,654.01 14,654.00 14,654.00 14,653.99 14,653.99 14,653.99 13,518.53 14,604.96 13,625.50 14,982.00 14,981.99 15,876.27 15,154.00 15,154.00 15,174.25 1,287.88 15,287.59 15,287.59 15,287.58 15,287.58 15,287.84 15,287.59 14.19 9,308.08 396,336.84 242.00 242.00 242.00 242.00 242.00 242.00 242.00 242.00 242.00 2,904.00 7,144.51 5,467.42 18.19 14.19 12,644.31 BEGINNING /ENDING BALANCE 2,904.000R .00 383,692.53 PREPARED aai'26/2008, 9:44:45 GENERAL LEDGEk AGfIVITY LISTING PAGE1084 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.10-03 Salaries & Wages /,Salaries - Part Time ACCOUNT TOTAL 101-6002-463.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-6002-463.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-6002-463.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-6002-463:20-01 Employee Benefits / PERS-City Portion PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 11836.98 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 11880.33 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,867.51 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 1,867.50 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,867.49 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,867.51 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 PR1102 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 1,867.49 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,722.81 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,861.26 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,623.49 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 11909.30 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 11909.30 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 2,023.27 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,931.22 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,931.22 PR 02073 10/68 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,931.22 PR 02179 10/08 AJ 04/11/08 PR0411 PAYROLL SUMMARY 164.13 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,945.69 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,945.69 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,945.69 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,945.70 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,945.70 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,945.69 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 11168.60 918.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1085 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-6002-463.20-02 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 PR0810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL•SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY PR 02179 10/08 AJ 04/11/08 PR0411 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 101-6002-463.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-6002-463.21-01 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 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 50,374.78 1,143.09 1,180.37 1,172.32 1,172.32 1,172.32 1,172.32 1,172.32 1,172.32 1,172.32 1,172.32 1,172.32 1,081.49 1,168.39 1,019.14 1,198.56 1,198.56 1,270.11 1,212.32 1,212.32 1,212.32 103.03 1,221.41 1,221.41 1,221.41 1,221.40 1,221.41 1,221.41 743.70 31,622.73 1,679.32 1,679.32 1,679.32 1,679.32 918.50 571.56 571.56 839.67 49,456.28 .00 31,051.17 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1086 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.21-01 Insurance Benefits / Medical Insurance PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,679.32 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,679.32 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,679.32 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 72.50 . PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 1,679.32 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 14.50 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,679.32 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 14.50 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,679.32 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 14.50 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,679.32 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 18.23 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,679.32 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 18.23 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 11813.13 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 18.23 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 11813.13 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 18.23 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 11813.13 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 18.23 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 11813.13 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 18.23 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 11813.13 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 18.23 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,813.13 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 18.23 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,813.13 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 18.23 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,950.71 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 18.23 GM 02240 10/08 AJ 04/30/08 AJE 10-021 ADJ EMP INS EXP TO ACTUAL 2,063.63 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,950.71 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 18.23 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,950.71 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 18.23 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,950.71 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 18.23 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,950.71 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 18.23 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,170.41 ACCOUNT TOTAL 45,831.34 1,210.89 44,620.45 101-6002-463.21-02 Insurance Benefits / Vision Insurance .00 PR 00012 01/08 AJ 07/.13/07 PR0713 PAYROLL SUMMARY 28.66 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 14.34 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 28.66 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 28.66 PREPARED •i.,26/2008, 9:44:45• GENERAL LEDGER ACTIVITY LISTING PAGE1087 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 101-6002-463.21-02 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 101-6002-463.21-03 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 Insurance Benefits 08/24/07 PR0824 09/07/07 PR09A7 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 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 PRO.125 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 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 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 DEBITS CREDITS 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 28.66 17.19 705.03 160.70 160.70 160.70 163.93 163.93 163.93 163.93 163.93 163.93 163.93 163.93 163.93 163.93 163.93 163.93 163.93 163.93 163.93 163.93 163.93 163.93 14.34 80.35 BEGINNING /ENDING BALANCE 690.69 00 PREPAREL ..,'26/2008, 9:44:45 GENERAL LEDGEk m6 IVIT.Y LISTING rAWt1088 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE - NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.21-03 PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ 101-6002-463.21-05 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'/ Dental Insurance 05/16/08 PR0516 PAYROLL SUMMARY 06/13/08 PR0613 PAYROLL SUMMARY 06/27/08 PR0627 PAYROLL SUMMARY 07/11/08 PR0711 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 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 101-6002-463.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-6002-463.21-07 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 163.93 163.93 163.93 98.35 4,022.98 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 9.60 393.60 157.03 158.25 158.25 80.35 8.00 8.00 78.53 3,942.63 .00 385.60 .00 .00 .00 PREPARED ...'26/2008, 9:44:45 GENERAL LEDGER NLiIVITY LISTING `VAUt1089 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 101-6002-463.21-07 Insurance Benefits / Long Term Disability PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 158.25 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 158.25 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 158.25 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 158.25 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 158.25 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 158.25 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 158.25 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 158.25 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 158.25 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 161.80 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 161.80 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 161.80 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 161.80 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 163.66 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 163.66 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 163.66 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 163.66 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 164.88 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 164.88 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 164.88 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 164.88 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 164.88 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 164.88 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 102.61 ACCOUNT TOTAL 4,291.51 78.53 4,212.98 101-6002-463.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 421.52 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 210.77 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 435.27 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 432.30 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 432.30 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 432.30 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 432.30 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 432.30 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 432.30 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 432.30 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 432.30 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 432.30 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 398.80 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 430.85 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 401.96 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 441.97 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 441.97 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 468.35 PR 01814, 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 447.04 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 447.04 PREPARED L..'26/2008, 9:44:45 GENERAL LEDGEk Au IVITY LISTING PAGE1090 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE -----------------------------------------------------------------------------------------------=------------------------------------ 101-6002-463.25-01 PR 02073 10/08 AJ PR 02179 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 04/04/08 PR0404 04/11/08 PR0411 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 Deduc. / Medicare PAYROLL SUMMARY 447.63 PAYROLL SUMMARY 37.99 PAYROLL SUMMARY 450.98 PAYROLL SUMMARY 450.98 PAYROLL SUMMARY 450.98 PAYROLL SUMMARY 450.98 PAYROLL SUMMARY 450.99 PAYROLL SUMMARY 450.98 WORKERS COMP DEP ADJ 4,911.24 PAYROLL SUMMARY 274.60 02/08 AJ 11,691.58 5,122.01 101-6002-463.27-01 Other Benefits B Deduc: / State Unemployment SUI ACCOUNT TOTAL 101-6002-463.27-03 Other Benefits & Deduc. / Medicare PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 158.18 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 164.07 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 162.61 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 162.61 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 162.61 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 162.61 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 162.61 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 97.41 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 162.61 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 162.61 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 162.61 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 39.27 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 146.15 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 142.31 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 134.74 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 164.88 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 164.88 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 177.85 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 167.37 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 167.37 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 167.66 PR 02179 10/08 AJ 04/11/08 PR0411 PAYROLL SUMMARY 18.67 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 169.31 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 169.31 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 169.31 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 169.31 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 169.31 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 169.31 79.10 6,569.57 .00 .00 .00 PREPARED ,..'26/2008, 9:44:45 GENERAL LEDGER AUiIVITY LISTING PAGE1091 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General.Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.27-03 Other Benefits 8 Deduc. / Medicare PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 101-6002-463.32-10 Contract Services / Professional GM 00343 02/08 AP 07/31/07 0074600 PLANNING CENTER INC, THE 39863 PROFESSIONAL SVCS GM 00635 04/08 AP 08/31/07 0075143 PLANNING CENTER INC, THE 40019 PROFESSIONAL SVCS GM 00939 05/08 AP 09/30/07 0075602 PLANNING CENTER INC, THE 40185 PROFESSIONAL SVCS GM 01208 06/08 AP 10/31/07 0076176 PLANNING CENTER INC, THE 40395 PROFESSIONAL SVCS GM 01389 07/08 AP 11/30/07 0076542 PLANNING CENTER INC, THE 40578 PROFESSIONAL SERVICES GM 01220 06/08 AP 12/01/07 0076209• TERRA NOVA PLANNING & RES TNI19851 CONTINUING APPROPIATIONS GM 01813 09/08 AP 12/31/07 0077194 PLANNING CENTER INC, THE 40719 PROFESSIONAL SVCS GM 02178 10/08 AP 01/31/08 0077880 PLANNING CENTER INC, THE 40969 CT HOUSING ELEMENT GM 02178 10/08 AP 02/29/08 0077880 PLANNING CENTER INC, THE 41106 CT HOUSING ELEMENT GM 02733 12/08 AP 04/30/08 0078649 PLANNING CENTER INC, THE 41501 HOUSING ELEMENT UPDATE ACCOUNT TOTAL 101-6002-463.33-22 Other Outside Services / GM 00098 01/08 AP 07/16/07 0074214 12770 GM 00816 04/08 AP 10/15/07 0075373 467263 GM 00967 04/08 AJ 10/31/07 -JE 04-043 GM 00967 04/08 AJ 10/31/07 JE 04-043 GM 01389 07/08 AP 12/19/07 0076587 82411 ACCOUNT TOTAL AB 939 Recycling J.F. MANUFACTURING, INC. SUPPLIES -SIGNS MITY LITE INC REPLACEMENT TABLES RECL MITY-LITE EXP RECL JF MFG EXP WEISENBACH SPECIALTY PRIN RECYCLED PROMO ITEMS 101-6002-463.34-04 Contract Services / Technical ACCOUNT TOTAL 101-6002-463.44-01 Contract Services / Equipment Rental 103.08 4,330.63 3,214.09 2,415.65 2,700.65 6,295.71 523.21 1,658.75 3,502.96 1,217.96 977.71 130.00 22,636.69 1,288.43 4,114.11 1,583.10 6,985.64 79.10 4,114.11 1,288.43 5,402.54 4,251.53 00 22,636.69 00 1,583.10 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1092 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-6002-463.51-01 Services & Supplies / Travel & Training GM 01144 06/08 AP 09/28/07 0075871 WELLS FARGO BUSINESS CARD 09/04/07 0075156 RIVERSIDE CNTY 092807 OF CONFERENCE GM 00698 04/08 AP 10/09/07 0075198 IES - APA GM 00692 100907 AP REGISTRATION -WORKSHOP GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH ' 6931 VARIOUS REIMB-PARKING GM 01816 09/08 AP 11/29/07 0077096 WELLS FARGO BUSINESS CARD FEDEX KINKOS OFFICE 8 PRI 112907 WORKSHOP REGISTRATION GM 02134 10/08 AP 01/31/08 0077653 CASH/PETTY CASH 0076188 RIVERSIDE CNTY OFFICE 013108 REIMB-MTG GM 01712 08/08 AP 02/25/08 0077046 COACHELLA VALLEY WATER GM 01576 08/08 022508 01/02/08 REGISTRATION -TOUR GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 7149 MAPS 032808 SUPPLIES/TRAINING GM 02402 11/08 AP 04/29/08 0078178 WELLS FARGO BUSINESS CARD CNTY OFFICE OF 042908 TRAINING ACCOUNT TOTAL 101-6002-463.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT"TOTAL 101-6002-463.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-6002-463.53-01 Services & Supplies / Printing GM 00692 04/08 AP 09/04/07 0075156 RIVERSIDE CNTY OFFICE OF 6859 MAPS GM 00692 04/08 AP 09/24/07 0075156 RIVERSIDE CNTY OFFICE OF ' 6931 MAPS GM 01404 07/08 AP 11/15/07 0076482 FEDEX KINKOS OFFICE 8 PRI 310100004554 PRINTING/FOLDING GM 01220 06/08 AP 11/29/07 0076188 RIVERSIDE CNTY OFFICE OF 7070 MAPS GM 01576 08/08 AP 01/02/08 0076809 RIVERSIDE CNTY OFFICE OF 7149 MAPS GM 01999 09/08 AP 02/13/08 0077399 RIVERSIDE CNTY OFFICE OF 7245 MAPS GM 01999 09/08 AP 03/06/08 0077399 RIVERSIDE CNTY OFFICE OF 329.00 140.00 10.00 360.00 15.00 50.00 70.00 180.00 1,154.00 15.00 9.00 522.75 21.00 3.00 21.00 24.00 .00 .00 1,154.00 .00 .00 .00 .00 .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGER ALiIVITY LISTING PAGE1093 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------=------------------------------------------------------------------- 101-6002-463.53-01 Services & Supplies / Printing 7314 MAPS GM 02148 10/08 AP 04/01/08 0077891 RIVERSIDE CNTY OFFICE OF 7.50 7375 MAPS GM 02733 12/08 AP 05/20/08 0078648 PETTIBONE A CO., P F 648.39 15589 SUPPLIES/PRINTING GM 02662 12/08 AP 05/27%08 0078470 RIVERSIDE CNTY OFFICE OF 45.00 7500 MAPS GM 02857 12/08 AP 06/20/08-0078856 MC DOWELL AWARDS 82.97 2008-2088 SUPPLIES -NAME PLATES GM 02801 12/08 AJ 06/30/08 JE 12-029 RECL 07/08 MCDOWELL EXP 460.63 GM 02801 12/08 AJ 06/30/08 JE 12-029 RECL 07/08 PRNT PLACE EXP 1,471.82 GM 02905 12/08 AP 06/30/08 0079078 PRINTING PLACE, THE 155.16 081703 BUSINESS CARDS ACCOUNT TOTAL 3,487.22 101-6002-463.53-03 Services & Supplies / Membership Dues GM 00098 01/08 AP 07/26/07 0074128 AMERICAN PLANNING ASSOCIA 240.00 150640-070603 SUPPLIES GM 01280 06/08 AP•12/11/07 0076075 AMERICAN PLANNING ASSOCIA 155.00 158147-071202 • MEMBERSHIP GM 01995 09/08 AP 03/07/08 0077295 AMERICAN PLANNING ASSOCIA 265.00 062196-080302 MEMBERSHIP DUES GM 02801 12/08 AJ 06/30/08 JE 12-029 RECL 07/08 MEMBERSHP DUES 1,290.00 ACCOUNT TOTAL 1,950.00 101-6002-463.53-04 Services & Supplies / Subscrip & Publications GM 00689 04/08 AP 09/25/07 0075081 DOWNTOWN IDEA EXCHANGE 236.50 1280930 SUBSCRIPTION RENEWAL GM 01538 08/08 AP 10/30/07 0076643 WELLS FARGO BUSINESS CARD 136.70 103007 SUPPLIES GM 02772 12/08 AP 04/24/08 0078565 CONTINUING EDUCATON OF TH 267.11 09330468 CEQA MANUALS GM 02407 11/08 AP 05/09/08 0078206 AMERICAN PLANNING ASSOCIA 75.00 050908 SUBSCRIPTION GM 02801 12/08 AJ 06/30/08 JE 12-029 RECL SOLANO PRESS EXP 83.08 ACCOUNT TOTAL 798.39 101-6002-463.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-6002-463.54-01 Information Technology / Info Technology Chgs 3,487.22 00 1,950.00 00 798.39 .00 .00 .00 PREPARED ..x'26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING FAGE1094 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------ --------------------------- 101-6002-463.54-01 Information Technology / Info Technology Chgs GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG'07/08 BUDG ACCOUNT TOTAL 101-6002-463.56-01 Services 8 Supplies / Office Supplies GM 01193 06/08 AP 11/22/07 0075989 STAPLES BUSINESS ADVANTAG 3094412101 SUPPLIES GM 02801 12/08 AJ 06/30/08 JE 12-029 RECL STAPLES EXP ACCOUNT TOTAL 101-6002-463.56-02 Services 8 Supplies / Operating Supplies ACCOUNT TOTAL 101-6002-463.71'-Ol Capital Purchases / Machinery 8 Equipment ACCOUNT TOTAL 101-6002-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6002-463.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6002-463.91-11 Reimbursed Gen Fund Exp / 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 31,644.00 31,644.00 70.03 70.03 70.03 70.03 6,292.00 6,292.00 6,292.00 6,292.00 6,292.00 6,292.00 • 6,292.00 6,292.00 6,292.00 6,292.00 6,292.00 6,292.00 75,504.00 31,644.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 75,504.000R PREPARED +.x'26/2008, 9:44:45 GENERAL LEDGEk At,fIVITY LISTING PAGE1095 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------=------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 58.00 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 58.00 GM 00644 03%08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 58.00 GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 58.00 GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 58.00 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 58.00 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 58.00 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 58.00 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 58.00 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 58.00 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 58.00 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 58.00 ACCOUNT TOTAL 696.00 696.00OR 101-7000-322.60-00'Non-Business Licenses / Major Encroach Permit .00 GM 01819 09/08 AP 07/01/07 0077122 CITRUS EL DORADO, LLC 1,771.00 070108 ADJ-INSP FEES PERMIT CR 00028 01/08 CR 07/05/07 0000302 ENC PRMT 7139/MIDDLETON, 1,840.00 KBLONDELL 07/05/07 01 CR 00028 01/08 CR 07/05/07 0000331 ENC PRMT 7134/TD DESERT D 27,535.00 KBLONDELL 07/05/07 01 CR 00028 01/08 CR 07/05/07 0000332 ENC PRMT 7132/TD DESERT D 5,494.00 KBLONDELL 07/05/07 01 CR 00060 01/08 CR 07/11/07 0000525 ENC PRMT 7095/TMC COMPANY 9,349.00 KBLONDELL 07/11/07 01 CR 00060 01/08 CR 07/11/07 0000518 ENCH PERMIT-ROGER LA CROI 700.00 MMENDOZA 07/11/07 01 CR 00078 01/08 CR 07/16/07 0000669 ENC PRMT 7131/ARIZONA PIP 100.00 KBLONDELL 07/16/07 01 CR 00112 01/08 CR 07/17/07 0000720 ENC PRMT 7137/LEGACY HOME 550.00 KBLONDELL 07/17/07 01 CR 00125 01/08 CR 07/19/07 0000817 DETAIL 11150.00 MMENDOZA • 07/19/07 01 CR 00137 01/08 CR 07/23/07 0000898 ENC PRMT 7140/THE GAS CO 100.00 KBLONDELL 07/23/07 01 CR 00137 01/08 CR 07/23/07 0000900 ENC PRMT 7144/KOMAR DES P 27,683.00 KBLONDELL 07/23/07 01 CR 00209 01/08 CR 07/27/07 0001044 ENC PRMT 7148/THE GAS CO 100.00 KBLONDELL 07/27/07 01 GM 00176 01/08 AJ 07/31/07 JE 01-033 ENCR PRMT FEE/MUSEUM 2,310.00 CR 00233 02/08 CR 08/02/07 0001281 ENC PRMT-OVERTIME FEE/GRA 1,164.00 KBLONDELL 08/02/07 01 CR 00251 02/08 CR 08/07/07 0001417 ENC PRMT 7147/TRILOGY a L 3,877.00 KBLONDELL 08/07/07 01 CR 00289 02/08 CR 08/10/07 0001516 ENC PRMT 7156/TRILOGY a L 2,655.00 KBLONDELL '08/10/07 01 CR 00289 02/08 CR 08/10/07 0001539 ENC PRMT 7122/VERIZON 100.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1096 PROGRAM GM362LA CITY ----`-------------------------------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE --------------------- NUMBER D E S C R I P T I O N DEBITS -------- ----- ---------------- ---- ------ ----------- ----- CREDITS -------------- ---- ---- BALANCE ------- ---- ---- 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit KBLONDELL 08/10/07 01 CR 00289 02/08 CR 08/10/07 0001556 ENC PRMT 7152/RT HUGHES 30,984.67 KBLONDELL 08/10/07 01 GM 00316 02/08 AP 08/15/07 0074610 RT HUGHES, LLC 634.67 081507 REF-ENCROACHMENT PERMIT CR 00327 02/08 CR 08/16/07 0001713 FORECAST HOMES - SOUTHERN 100.00 CASHVO 08/16/07 01 CR 00348 02/08 CR 08/20/07 0001804 ENCR PRMT RNWL/LA NORTH P 718.00 DMARTIN 08/20/07 01 ' CR 00348 02/08 CR 08/,20/07 0001799 ENCROACHMENT PERMIT-SERVI 100.00 MMENDOZA 08/20/07 01 CR 00348 02/08 CR 08/20/07 0001809 TRILOGY 100.00 MMENDOZA 08/20/07 01 CR 00390 02/08 CR 08/23/07 0001915 ENC PRMT 7164/VILLA SIENN 18,147.00 KBLONDELL 08/23/07 01 CR 00394 02/08 CR 08/24/07 0001932 ENC PRMT - OT/EAST OF MAD 1,164.00 KBLONDELL 08/24/07 01 CR 00421 02/08 CR 08/27/07 0001967 GRANITE CONSTUCTION COMPA 270.00 CASHVO 08/27/07 01 CR 00430 02/08 CR 08/29/07 0002006 ENC PRMT 7163/TRILOGY 2 L 23,666.00 KBLONDELL 08/29/07 01 CR 00430 02/08 CR 08/29/07 0002010 ENC PRMT 7161/WL CANYON R 18,775.00 KBLONDELL 08/29/07 01 CR 00430 02/08 CR 08/29/07 0002043 THE GAS COMPANY 100.00 MMENDOZA 08/29/07 01 CR 00443 02/08 CR 08/31/07 0002135 ENC PRMT 4091-EXT/GAABUCA 633.50 KBLONDELL 08/31/07 01 CR 00518, 03/08 CR 09/06/07 0002388 ENC PRMT 7165/TURN AROUND 100.00 KBLONDELL 09/06/07 01 CR 00572 03/08 CR 09/17/07 0002966 VC 5,230.00 MMENDOZA 09/17/07 01 CR 00602 03/08 CR 09/20/07 0003132 ENC PRMT 7166/LQ BUS CENT 1,596.00 KBLONDELL 09/20/07 01 CR 00733 04/08 CR 10/03/07 0003895 ENC PRMT 7170/JP O'NEIL I 865.00 KBLONDELL 10/03/07 01 CR 00767 04/08 CR 10/10/07 0004281 ENC PRMT 7017/CV HOUSING 45,900.00 KBLONDELL 10/10/07 01 CR 00767 04/08 CR 10/10/07 0004286 ENC PRMT 5025/CP DEVELOPM 509.00 KBLONDELL 10/10/07 01 CR 00843 04/08 CR 10/17/07 0004604 ENC PRMT 7176/4579/4442/5 15,973.00 KBLONELL 10/17/07 01 CR 00855 04/08 CR 10/19/07 0004745 SO CA GAS CO #WR1802271 100.00 MCRAYTON 10/19/07 01 CR 00893 04/08 CR 10/25/07 0005109 THE GAS OC 100.00 MMENDOZA 10/25/07 01 CR 00899 04/08 CR 10/26/07 0005233 ENC PRMT 7186/TD DESERT D 4,446.00 KBLONDELL 10/26/07 01 CR 01004 05/08 CR 11/06/07 0005735 ENC PRMT 7190/JACOBY/BROW 100.00 KBLONDELL 11/06/07 01 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE1097 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 01060 05/08 CR 11/13/07 0006108 ENC PRMT 5219/DESERT GOLF 10,686.00 KBLONDELL 11/13/07 01 CR 01099 05/08 CR 11/19/07 0006393 ENC PRMT 7146/STAMKO DEVE 51658.00 KBLONDELL 11/19/07 01 CR 01111 05/08 CR 11/21/07 0006504 ENC PRMT 7182/LRCF SRI LL 460.00 KBLONDELL 11/21/07 01 CR 01111 05/08 CR 11/21/07 0006505 ENC PRMT 7184/LRCF SRI LL 2,646.00 KBLONDELL 11/21/07 01 CR 01170 06/08 CR 12/03/07 0006849 ENC PRMT 7194/WATERMARK G 100.00 KBLONDELL 12/03/07 01 CR 01170 06/08 CR 12/03/07 0006882 ENC PRMT 7195/GR UNDERGRO 325.00 KBLONDELL 12/03/07 01 CR 01170 06/08 CR 12/03/07 0006925 ENC PRMT 4527/TAYLOR WOOD 3,114.00 KBLONDELL 12/03/07 01 CR 01248 06/08 CR 12/10/07 0007295 ENCROACHMENT PERMIT 100.00 MMENDOZA 12/10/07 01 GM 01364 06/08 AJ 12/31/07 JE 06-030 RECL CR7851 12/21 BUTLER 100.00 CR 01471 07/08 CR 01/14/08 0008921 TRILOGY LQ 61300.00 MMENDOZA 01/14/08 01 CR 01486 07/08 CR 01/16/08 0009103 ENC PRMT 8002/CV HOUSING 50,526.00 KBLONDELL 01/16/08 01 GM 01556 07/08 AP 01/28/08 0071008 CITRUS EL DORADO, LLC 1,771.00 111406 ADJ-INSP FEES PERMIT CR 01602 07/08 CR 01/29/08 0009753 SWH CONSTRUCTION 2,147.00 MMENDOZA 01/29/08 01 CR 01602 07/08 CR 01/29/08 0009772 ENCH PERMIT -WATERMARK GRA 100.00 MMENDOZA 01/29/08 01 CR 01609 07/08 CR 01/30/08 0009792 THE GAS GO-ENCH PERMIT 100.00 MMENDOZA 01/30/08 01 CR 01660 08/08 CR 02/01/08 0009953 ENCH PERMIT -POLO ESTATE 1,249.90 MMENDOZA 02/01/08 01 CR 01678 08/08 CR 02/06/08 0010201 ENC PRMT 8011/EAST OF MAD 48,310.00 KBLONDELL 02/06/08 01 CR 01717 08/08 CR 02/11/08 0010570 ENC PRMT 4434/PH RANCH LL 2,780.00 KBLONDELL 02/11/08 01 CR 01723 08/08 CR 02/12/08 0010643 ENC PRMT 8013/TD DESERT• 328.00 KBLONDELL 02/12/08 01 CR 01822 08/08 CR 02/27/08 0011420 NEW FILM BL & PRMT & ENC •100.00 KBLONDELL 02/27/08 01 GM 01781 08/08 AJ 02/29/08 JE 08-036 VERIZON PRMT/PROJ #06-007 100.00 CR 01917 09/08 CR 03/07/08 0012162 EAST OF MADISON LLC 47,006.00 MMENDOZA 03/07/08 01 CR 01917 09/08 CR 03/07/08 0012163 EAST OF MADISON LLC 33,810.00 MMENDOZA 03/07/08 01 CR 01967 09/08 CR 03/13/08 0012447 ENC PRMT 8023/APPLE PROPE 2,316.00 KBLONDELL 03/13/08 01 CR 02029 09/08 CR 03/19/08 0012768 ENC PRMT 8012/EAST OF MAD 52,722.00 KBLONDELL 03/19/08 01 CR 02023 09/08 CR 03/20/08 0012851 ENC PRMT 4525 & 4522/WOOD 5,044.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1098 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 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit KBLONDELL 03/20/08 01 CR 02054 09/08 CR 03/25/08 0013104 ENC PRMT 8026/LPC LANDSCA 100.00 KBLONDELL 03/25/08 01 CR 02076 09/08 CR 03/26/08 0013177 ENC PRMT 8028/PEULICKE 401.00 KBLONDELL 03/26/08 01 GM 02010 09/08 AJ 03/31/08 JE 09-039 VERIZON PRMT/PROD #06-007 850.00 CR 02113 10/08 CR 04/01/08 0013408 ENC PRMT 8030/DIANNE FUNK 100.00 KBLONDELL 04/01/08 01 CR 02113 10/08 CR 04/01/08 0013415 ENCHMT PERMIT #8029-RT HU 3,341.00 MMENDOZA 04/01/08 01 CR 02158 10/08 CR 04/04/08 0013774 ND LQ PARTNERS LLC 385.00 MMENDOZA 04/04/08 01 CR 02165 10/08 CR 04/07/08 0013913 LQ COUNTRY CLUB 14,806.00 MMENDOZA 04/07/08 01 ' CR 02262 10/08 CR 04/15/08 0014372 BRUDVIK INC 100.00 MMENDOZA 04/15/08 01 CR 02278 10/08 CR 04/18/08 0014553 ENC PRMT 5149/NADADOR LLC 1,271.00 KBLONDELL 04/18/08 01 CR 02307 10/08 CR 04/22/08 0014695 LA QUINTA COUNTRY CLUB 27,891.00 CASHVO 04/22/08 01 CR 02307 10/08 CR 04/22/08 0014749 START TO FINISH 100.00 MMENDOZA 04/22/08 01 GM 02247 10/08 AJ 04/30/08 JE 10-027 VERIZON PRMT/PROJ #06-007 100.00 GM 02255 10/08 AJ 04/30/08 JE 10-034 RECL CR#13913 4/7/08 11000.00 CR 02426 11/08 CR 05/05/08 0015399 PRMT #8016,7129,7071,7096 1,750.00 DMARTIN 05/05/08 01 CR 02426 11/08 CR 05/05/08 0015384 ENC PRMT 8015/DEV RESOURC 1,168.00 KBLONDELL 05/05/08 01 CR 02463 11/08 CR 05/12/08 0015758 ENC PRMT 8039/LQ CHAMBER 100.00 KBLONDE;; 05/12/08 01 CR 02463 11/08 CR 05/12/08 0015734 ENCH PERMIT #8035 #8036 200.00 MMENDOZA 05/12/08 01 CR 02469 11/08 CR 05/13/08 0015793 ENC PRMT 8008/WDL CONSTR 1,120.00 KBLONDELL 05/13/08 01 CR 02497 11/08 CR 05/15/08 0015901 ENC PRMT 8048/POWER PLUS 100.00 KBLONDELL 05/15/08 01 CR 02611 11/08 CR 05/28/08 0016418 ENC PRMT 8051/EISENHOWER 32,081.00 KBLONDELL 05/28/08 01 GM 02367 11/08 AJ 05/31/08 JE 11-006 CORR VERIZON PROJ #06-007 1,750.00 CR 02655 12/08 CR 06/04/08 0016952 THE GAS COMPANY/STELLA CO 100.00 CASHVO 06/04/08 01 CR 02743 12/08 CR 06/12/08 0017299 ENC PRMT 7130/LA BRANCHE 1,545.00 KBLONDELL 06/12/08 01 CR 02750 12/08 CR 06/13/08 0017366 ENC PRMT 8057/CHRIS MCKEE 19,549.00 KBLONDELL 06/13/08 01 CR 02826 12/08 CR 06/25/08 0017813 ENC PRMT 8061/CV REC & PA 100.00 KBLONDELL 06/25/08 01 CR 02826 12/08 CR 06/25/08 0017816 ENC PRMT 8046 & 8043/VERI 200.00 KBLONDELL 06/25/08 01 101-7000-322.62-00 Non -Business Licenses / Minor Encroach Permit ACCOUNT TOTAL 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING CR PAGE1099 PROGRAM GM362LA WEST COAST SERVICES LLC CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund CR 00741 BEGINNING GROUP ACCTG ----TRANSACTION---- 10/04/07 0003992 /ENDING APP NUMBER PER. CD DATE NUMBER D ----------------------- 7----------------•-------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit MMENDOZA 10/04/07 01 CR GM 02860 12/08 AJ 06/30/08 JE 12-038 RECL DEV DEP PROJ 261-084 31000.00 11/05/07 GM 02864 12/08 AJ 06/30/08 JE 12-043 VERIZON PRMT/PROJ #06-007 438.90 ACCOUNT TOTAL 5,155.67 643,179.97 638,024.30CR 101-7000-322.62-00 Non -Business Licenses / Minor Encroach Permit ACCOUNT TOTAL 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00251 02/08 CR 08/07/07 0001446 WEST COAST SERVICES LLC CASHVO 08/07/07 01 CR 00741 04/08 CR 10/04/07 0003992 ZOLTON MMENDOZA 10/04/07 01 CR 00995 05/08 CR 11/05/07 0005621 TRANS PRMT/THE PRMT COMPA KBLONDELL 11/05/07 01 CR 01216 06/08 CR 12/04/07 0007024 TRANSPORTION PERMIT MCRAYTON 12/04/07 01 CR 01241 06/08 CR 12/07/07 0007237 TRANS PRMT/PERMIT CO KBLONDELL 12/07/07 01 CR 01414 07/08 CR 01/04/08 0008347 HAUL PRMT/ELMS EQUIPMENT KBLONDELL 01/04/08 01 CR 01414 07/08 CR 01/04/08 0008439 HAUL PRMT/REDLANDS TRANSP KBLONDELL 01/04/08 01 CR 01449 07/08 CR 01/09/08 0008642 HAUL PRMT/WHITE'S STEEL I KBLONDELL 01/09/08 01 CR 01449 07/08 CR 01/09/08 0008643 HAUL PRMT/WHITE'S STEEL KBLONDELL 01/09/08 01 CR 01449 07/08 CR 01/09/08 0008671 HAUL PRMT/KUYKENDALL/MYLI KBLONDELL 01/09/08 01 CR 01471 07/08 CR 01/14/08 0008971 TRANSP PRMT/QUALITY PRMTS KBLONDELL 01/14/08 01 CR 01589 07/08 CR 01•/25/08 0009589 HAUL PRMT/EMERY LAND CLEA KBLONDELL 01/25/08 01 CR 01672 08/08 CR 02/05/08 0010115 HAUL PRMT/CHIGGER EQUIP KBLONDELL 02/05/08 01 CR 01723 08/08 CR 02/12/08 0010590 HAUL PRMT D-12/DATELAND C KBLONDELL 02/12/08 01 CR 01793 08/08 CR 02/22/08 0011159 IVA WASS CASHVO 02/22/08 01 CR 01989 09/08 CR 03/18/08 0012655 CATTRAC CONSTR MMENDOZA 03/18/08 01 CR 02048 09/08' CR 03/24/08 0013060 HAUL PRMT/THE PERMIT CO KBLONDELL 03/24/08 01 CR 02048 09/08 CR 03/24/08 0013061 HAUL PRMT/THE PERMIT CO KBLONDELL 03/24/08 01 CR 02432 11/08 CR 05/06/08 0015414 ANNUAL HAUL PERMIT 300.00 180.00 200.00 15.00 300.00 90.00 90.00 180.00 90.00 90.00 150.00 90.00 9.0.00 90.00 90.00 90.00 160.00 90.00 90.00 00 .00 ..00 PREPARED ,./'26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1100 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.64-00 Non -Business Licenses / Transportation Permit MMENDOZA 05/06/08 01 CR 02455 11/08 CR 05/09/08 0015682 SUNRISE CONSTR-DRWY 60.00 MMENDOZA 05/09/08 01 CR 02463 11/08 CR 05/12/08 0015732 TRANS PRMT T2327/KELSER T 15.00 KBLONDE;; 05/12/08 01 ACCOUNT TOTAL 101-7000-322.66-00 Non -Business Licenses / Renew Expired Permit ACCOUNT TOTAL 101-7000-322.68-00 Non -Business -Licenses / Working Without a Permit ACCOUNT TOTAL 101-7000-322.70-00 Non -Business Licenses / Plan Revisions ACCOUNT TOTAL 101-7000-322.72-00 Non -Business Licenses / Traffic Ctrl Plan Spec Ev ACCOUNT TOTAL 101-7000-322.74-00 Non -Business Licenses / Traffic Ctrl Devices ACCOUNT TOTAL 101-7000-322.76-00 Non -Business Licenses / Block Party Permits ACCOUNT TOTAL " 101-7000-322.78-00 Non -Business Licenses / Nonrefund Barricd Rental ACCOUNT TOTAL 101-7000-322.80-00 Non -Business Licenses / Equipment Rental fee ACCOUNT TOTAL 2,550.00 2,550.000R .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL aai'26/2008, 9:44:45 GENERAL LEDGEk A6fIVITY LISTING PAGE1101 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------- --------------------- 101-7000-322.82-00 Non -Business Licenses / Cleaning Damage Deposit .00 ACCOUNT TOTAL .00 101-7000-337.13-00 County Gov't Revenue / CVWD .00 ACCOUNT TOTAL .00 101-7000-337.60-00 County Gov't Revenue / CSA 152 Assessments .00 CR 00720 04/08 CR 10/01/07 0003669 CSA152 ASSMNT 06/07 RVRSD 218,545.71 DMARTIN 10/01/07 01 ACCOUNT TOTAL 218,545.71 218,545.71CR 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00534 03/08 CR 09/10/07 0002596 PRINTS/TBNC 18.00 PPARKER 09/10/07 02 CR 00540 03/08 CR 09/11/07 0002610 WILSON/TR 31116 HYDRO REP 34.25 DMARTIN 09/11/07 01 CR 00615 03/08 CR 09/24/07 0003310 PW -COPY CHARGE/BARNET 3.00 KBLONDELL 09/24/07.01 CR 00720 04/08 CR 10/01/07 0003662 PW - COPY CHARGE/PLAZA ES 9.00 KBLONDELL 10/01/07 01 CR 01123 05/08 CR 11/27/07 0006615 COPY CHARGE/BUCHANAN 3.00 KBLONDELL- 11/27/07 01 CR 01532 07/08 CR 01/22/08 0009340 COPY FEE/ISRAELSKY 12.00 KBLONDELL 01/22/08 01 CR 01602 07/08 CR 01/29/08 0009759 COPY FEES 2.45 KBLONDELL 01/29/08 01 CR 01800 08/08 CR 02/25/08 0011285 TO DESERT DEV 30.00 MMENDOZA 02/25/08 01 CR 02455 11/08 CR 05/09/08 0015655 PUB WORKS COPY CHARGES 7.05 KBLONDELL 05/09/08 01 CR 02541 11/08 CR 05/21/08 0016157 DAVID CHAMPMAN 160.00 MMENDOZA 05/21/08 01 CR 02626 11/08 CR 05/30/08 0016688 COPY CHARGES - PW/NOLTE E 1.75 KBLONDELL 05/30/08 01 CR 02774 12/08 CR 06/18/08 0017580 COPY FEE - LAND DEV MAP 10.00 'KBLONDELL 06/18/08 01 ACCOUNT TOTAL 290.50 290.50CR 101-7000-344.50-00 Public Works / TM Final Map Applic Fee .00 ACCOUNT TOTAL .00 PREPARED a-ai'26/2008, 9:44:45 GENERAL LEDGEk AUCIVITY LISTING PAGE1102 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------ ; Public"Works / TM Map Checking Fee ACCOUNT TOTAL 101-7000-344.52-00 Public Works / TM GIS Map Scan Fee ACCOUNT TOTAL 101-7000-344.53-00 Public Works / TM City Admin fee ACCOUNT TOTAL 101-7000-344.54-00 Public Works / TM Security Verification ACCOUNT TOTAL 101-7000-344.55-00 Public Works / TM Lien Agreement ACCOUNT TOTAL 101-7000-344.60-00 Public•Works / PM Final Map Applic fee ACCOUNT TOTAL 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00016 01/08 CR 07/02/07 0000005 MINOR PLN CK/TRAVERTINE C KBLONDELL 07/02/07 01 CR 00016 01/08 CR 07/02/07 0000006 MINOR PLN CK/MSA CONSULTI KBLONDELL 07/02/07 01 CR 00022 01/08 CR 07/03/07 0000063 ENG/PC - MSA CONSULTING MMENDOZA 07/03/07 01 CR 00060 01/08 CR 07/11/07 0000539 GIFFIN CAS.TILLA LLC MMENDOZA 07/11/07 01 CR 00060 01/08 CR 07/11/07 0000540 GRIFFIN CASTILLA LLC MMENDOZA 07/11/07 01 CR 00066 01/08 CR 07/12/07 0000564 FIN LP 07-013/STAMKO DEV KBLONDELL 07/12/07 01 CR 00072 01/08 CR 07/13/07 0000594 FINAL LP 07-014/EAST OF M KBLONDELL 07/13/07 01 CR 00072 01/08 CR 07/13/07 0000595 FINAL LP 07-015/EAST OF M KBLONDELL 07/13/07 01 CR 00072 01/08 CR 07/13/07 0000628 ENG-FANCHER DEV MMENDOZA 07/13/07 01 CR 00072 01/08 CR 07/13/07 0000625 FANCHER DEV SVC/PLAN CHEC 1,200.00 400.00 300.00 4,500.00 6,750.00 700.00 1,500.00 2,,700. 00 3,000.00 400.00 .00 .00 '.00 .00 .00 .00 .00 .00 .00• .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AGI"IVITY LISTING PAGE1103 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee PPARKER 07/13/07 01 CR 00112 01/08 CR 07/17/07 0000698 ENG PLAN CK -DON KRAMER 200.00 MMENDOZA 07/17/07 01 CR 00118 01/08 CR 07/18/07 0000745 MAJ/MIN PLN CK/TRILOGY a 5,400.00 KBLONDELL 07/18/07 01 CR 00118 01/08 CR 07/18/07 0000769 LLA - 07-481/0'NEIL, M. A 100.00 KBLONDELL 07/18/07 01 CR 00125 01/08 CR 07/19/07 0000783 FLP 07-017/EAST OF MADISO 11100.00 KBLONDELL 07/19/07 01 CR 00125 01/08 CR 07/19/07 0000794 PLN CK/STAMKO DEVELOPMENT 20,200.00 KBLONDELL 07/19/07 01 CR 00125 01/08 CR 07/19/07 0000795 PLN CK/STAMKO DEVELOPMENT 61000.00 KBLONDELL 07/19/07 01 CR 00131 01/08 CR 07/20/07 0000845 MINOR PLN CK/TRILOGY a LQ 100.00 KBLONDELL 07/20/07 01 CR 00131 01/08 CR 07/20/07 0000841 STAMKO DEV 400.00 MMENDOZA 07/20/07 01 CR 00143 01/08 CR 07/24/07 0000927 ENG PC -WL CANYON 300.00 MMENDOZA 07/24/07 01 CR 00198 01/08 CR 07/25/07 0000997 FINAL MAP/EAST OF MADISON 2,450.00 KBLONDELL 07/25/07 01 CR 00198 01/08 CR 07/25/07 0.000963 LOT LINE -TD DESERT DEV 100.00 MMENDOZA 07/25/07 01 CR 00221 01/08 CR 07/31/07 0001122 MINOR PLN CK/STANDARD PAC 200.00 KBLONDELL 07/31/07 01 CR 00251 02/08 CR 08/07/07 0001425 PREC GRADING/APPLE PROPER 6,750.00 KBLONDELL 08/07/07 01 CR 00289 02/08 CR 08/10/07 0001571 MINOR PLN CK/EAST OF MADI 400.00 KBLONDELL 08/10/07 01 CR 00296 02/08 CR 08/13/07 0001582 MINOR PLN CK/EAST OF MAD 400.00 KBLONDELL 08/13/07 01 ' CR 00302 02%08 CR 08/14/07 0001652 MINOR PLN CK/EAST OF MADI 200.00 KBLONDELL 08/14/07 01 CR 00327 02/08 CR 08/16/07 0001735 LANDSCAPE PC -EAST OF MADI 81500.00 MMENDOZA 08/16/07 01 CR 00348 02/08 CR 08/20/07 0001772 ENG/PC-CV HOUSING 2,250.00 MMENDOZA 08/20/07 01 CR 00394 02/08 CR 08/24/07 0001917 FIN MAP - ADDL FEE/LQ POL 1,250.00 KBLONDELL 08/24/07 01 CR 00394 02/08 CR 08/24/07 0001921 MINOR PLAN CK/EAST OF MAD 200.00 KBLONDELL 08/24/07 01 CR 00421 02/08 CR 08/27/07 0001960 PLAN CK/RJT HOMES - CODOR 200.00 KBLONDELL 08/27/07 01 CR 00430 02/08 CR 08/29/07 0002005 TRILOGY a LA QUINTA 3,365.00 CASHVO 08/29/07 01 CR 00437 02/08 CR 08/30/07 0002115 MAJOR PLN CK/CV HOUSING C 2,250.00 KBLONDELL 08/30/07 01 CR 00437 02/08 CR 08/30/07 0002119 FINAL MAP/STAMKO & STANTE 5,420.00 KBLONDELL 08/30/07 01 PREPARED iii26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1104 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00449 03/08 CR 09/04/07 0002195 MAJOR PLN CK/CORE MADISON KBLONDELL 09/04/07 01 CR 00449 03/08 CR 09/04/07 0002187 ENG PW-LDD SILVERRICK LLC MMENDOZA 09/04/07 01 CR 00502 03/08 CR 09/05/07 0002316 PREC GRADING/EAST OF MADI - KBLONDELL 09/05/07 01 CR 00502 03/08 CR 09/05/07 0002317 MINOR PLN CK/EAST OF MADI KBLONDELL 09/05/07 01 CR 00502 03/08 CR 09/05/07 0002318 MINOR PLN CK/EAST OF MADI KBLONDELL 09/05/07 01 CR 00547 03/08 CR 09/12/07 0002774 MINOR.PLN CK/EAST OF MADI KBLONDELL 09/12/07 01 CR 00559 03/08 CR 09/14/07 0002865 MAJOR PLN CK/AMERICAN LAN KBLONDELL 09/14/07 01 CR 00595 03/08 CR 09/19/07 0003057 PLAN CK-REV/HIDEAWAY KBLONDELL 09/19/07 01 CR 00595 03/08 CR 09/19/07 0003058 MINOR PLN CK/RCE CONSULTA KBLONDELL 09/19/07 01 CR 00595 03/08 CR 09/19/07 0003059 PLN CK/HIDEAWAY KBLONDELL 09/19/07 01 CR 00595 03/08 CR 09/19/07 0003080 PLN CK/BRUDVIK, DAVID KBLONDELL 09/19/07 01 CR 00595 03/08 CR 09/19/07 0003105 WL CANYON MMENDOZA 09/19/07 01 CR 00602 03/08 CR 09/20/07 0003124 PLN CK/STAMKO DEVELOPMENT KBLONDELL 09/20/07 01 CR 00602 03/08 CR 09/20/07 0003129 PLAN CK/WASHINGTON 111 KBLONDELL 09/20/07 01 CR 00615 03/08 CR 09/24/07 0003290 FINAL LANDSCP CK/MCCOMIC KBLONDELL 09/24/07 01 CR 00615 03/08 CR 09/24/07 0003296 FINAL PLAN CK/STAMKO DEVE KBLONDELL 09/24/07 01 CR 00615 03/08 CR 09/24/07 0003297 ENG/PW-LQ COUNTRY CLUB MMENDOZA 09/24/07 01 CR 00673 03/08 CR 09/28/07 0003591 RT HUGHES CO LLC MMENDOZA 09/28/07 01 CR 00727 04/08 CR 10/02/07 0003820 MDS CONSULTING MMENDOZA 10/02/07 01 CR 00733 04/08 CR 10/03/07 0003923 MINOR PLN CK/VINTAGE LAND KBLONDELL 10/03/07 01 CR 00733 04/08 CR 10/03/07 0003946 MINOR PLN CK/MSA CONSULTI KBLONDELL 10/03/07 01 CR 00747 04/08 CR 10/05/07 0004026 MINOR PLN CK/TD DESERT KBLONDELL 10/05/07 O1' CR 00747 04/08 CR 10/05/07 0004061 MAJOR PLN CK/LQ COUNTRY C KBLONDELL 10/05/07 01 CR 00831 04/08 CR 10/15/07 0004453 MINOR PLN CK/EAST OF MADI KBLONDELL 10/15/07 01 CR 00837 04/08 CR 10/16/07 0004560 FINAL LAND PLN CK/STAND P 3,750.00 2,250.00 9,000.00 200.00 100.00 100.00 1,500.00 100.00 200.00 100.00 300.00 9,900.00 6,000.00 11,250.00 1,200.00 2,000.00 4,800.00 3,750.00 200.00 1OR. 00 100.00 200.00 7,500.00 200.00 1,500.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1105 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------•------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee KBLONDELL 10/16/07 01 CR 00837 04/08 CR 10/16/07 0004598 PLAN CK - PW/HOFMANN LAND 300.00 KBLONDELL 10/16/07 01 CR 00843 04/08 CR 10/17/07 0004658 TAYLOR WOODROW HOMES 500.00 DMARTIN 10/17/07 01 CR 00843 04/08 CR 10/17/07 0004619 PLAN CK - PW/LA QUINTA 57 300.00 KBLONELL 10/17/07 01 CR 00843 04/08 CR•10/17/07 0004652 PLAN/MAP CK -MSA CONSULTIN 100.00 MMENDOZA 10/17/07 01 CR 00855 04/08 CR 10/19/07 0004750 ENG PC-SANCHEZ DEV RESOUR 100.00 MMENDOZA 10/19/07 01 CR 00855 04/08 CR 10/19/07 0004752 ENG -CRAFTSMEN HOMES 300.00 MMENDOZA 10/19/07 01 CR 00862 04/08. CR 10/22/07 0004829 PLAN CK - PW/FANCHER DEVE 100.00 KBLONDELL 10/22/07 01 CR 00881 04/08 CR 10/23/07 0004900 PLAN CK - PW/MSA CONSULTI 400.00 KBLONDELL 10/23/07 01 CR 00887 04/08 CR 10/24/07 0005055 PLAN -CK MINISTRELLI. 1,625.00 MMENDOZA 10/24/07 01 CR 00995 05/08 CR 11/05/07 0005616 PLAN CK FEE-PW/EAST OF MA 2,650.00 KBLONDELL 11/05/07 01 CR 01004 05/08 CR 11/06/07 0005736 PLAN CK FEE-PW/IVANHOE LQ 200.00 KBLONDELL 11/06/07 01 CR 01010 05/08 CR 11/07/07 0005866 PLN CK - PW/STAMKO DEVELO 12,460.00 KBLONDELL 11/07/07 01 CR 0101.0 05/08 CR 11/07/07 0005868 PLN CK - PW/CALLE ESTADO 300.00 KBLONDELL 11/07/07 01 CR 01016 05/08 CR 11/08/07 0005905 PLAN CK - PW/PGA WEST/GAA 300.00 KBLONDELL 11/0.8/07 01 CR 01022 05/08 CR 11/09/07 0006039 PLAN CK - PW/TD DESERT DE 300.00 KBLONDELL 11/09/07 01 CR 01022 05/08 CR 11/09/07 0006040 PLAN CK - PW/TD DESERT DE 200.00 KBLONDELL 11/09/07 01' CR 01080 05/08 CR 11/14/07 0006149 SUBSTANTIAL CONFRMNC/RT H 100.00 KBLONDELL 11/14/07 01 CR 01099 05/08 CR 11/19/07 0006360' FLP 07-024/DESERT CHEYENN 1,200.00 KBLONDELL 11/19/07 01 GM 01052 05/08 AJ 11/30/07 JE 05-020 RECL TO DSRT DEV PLAN CK 200.00 CR 01170 06/08 CR 12/03/07 0006886 EAST OF MADISON 200.00 MMENDOZA 12/03/07 01 CR 01170 06/08 CR 12/03/07 0006887 EAST OF MADISON 11100.00 MMENDOZA 12/03/07 01 CR 01170 06/08 CR 12/03/07 0006888 EAST OF MADISON 300.00 MMENDOZA 12/03/07 01 CR 01216 06/08 CR 12/04/07 0007035 ESSI ENGINEERIG 1,600.00 KBLONDELL 12/04/07 01 PZ 01233 06/08 AJ 12/06/07 PZ PZ RECEIPTS 900.00 CR 01231 06/08 CR 12/06/07 0007176 ENG/PW 200.00 MMENDOZA 12/06/07 01 PREPAREL •ai'26/2008, 9:44:45 GENERAL LEDGEk AtfIVITY LISTING PAGE1106 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.61-00 Public Works / PM Map Checking fee CR 01231 06/08 CR 12/06/07 0007188 EAST OF.MADISON MMENDOZA 12/06/07 01 CR 01257 06/08 CR 12/11/07 0007382 ENG-GAABUCAYAN MMENDOZA 12/11/07 01 CR 01282 06/08 CR 12/13/07 0007499 PLAN CK/HOFMANN LAND DEV KBLONDELL 12/13/07 01 PZ 01268 06/08 AJ 12/18/07 PZ PZ RECEIPTS ' CR 01313 06/08 CR 12/19/07 0007698 PLAN CK FEES/DEVELOPMENT KBLONDELL 12/19/07 01 CR 01318 06/08 CR 12/20/07 0007717 PLN CK/EISENHOWER MED CTR KBLONDELL" 12/20/07 01 CR 01318 06/08 CR 12/20/07 0007724 PLAN CK/AMERICAN LAND LIQ KBLONDELL 12/20/07 01 CR 01318 06/08 CR 12/20/07 0007748 PLN CK/RT HUGHES & MDS CO KBLONDELL 12/20/07 01 CR 01318 06/08 CR 12/20/07 0007749 PLN CK/RT HUGHES KBLONDELL 12/20/07 01 CR 01318 06/08 CR 12/20/07.0007750 PLN CK/RT HUGHES KBLONDELL 12/20/07 01 CR 01324 06/08 CR 12/21/07 0007857 LOT LINE ADJ-PW&CD/HENDER KBLONDELL 12/21/07 01 CR 01324 06/08 CR 12/21/07 0007867 EAST OF MADISON LLC MMENDOZA 12/21/07 01 CR 01331 06/08 CR 12/26/07 0007941 PLN CK/WL CANYON RIDGE KBLONDELL 12/26/07 01 CR 01331 06/08 CR 12/26/07 0007942 PLN CK/WL CANYON RIDGE KBLONDELL 12/26/07 0"1 CR 01331 06/08 CR 12/26/07 0007943 PLAN CK/WL CANYON RIDGE KBLONDELL 12/26/07 01 GM 01342 07/08 AP 12/26/07 0076347 WL CANYON•RIDGE ASSOC LLC 122607 REFUND-OVERPYMNT PLAN CK CR 01343 06/08 CR 12/27/07 0007962 PLN CK & OVERPAYMENT KBLONDELL 12/27/07 61 CR 01414 07/08 CR 01/04/08 0008353 LLA/CHAPMAN ASSOC, DAVID KBLONDELL 01/04/08 01 CR 01414 07/08 CR 01/04/08 0008423 MAJOR PLN CK/AMERICAN LAN KBLONDELL 01/04/08 01 CR 01414 07/08 CR 01/04/08 0008438 PLAN CHECK -WL CANYON RIDG MCRAYTON 01/04/08 01 CR 01422 07/08 CR 01/07/08 0008454 ENG/PW ESSI ENG MMENDOZA 01/07/08 01 CR 01449 07/08 CR 01/09/08 0008632 ESSI ENGINEERING KBLONDELL 01/09/08 01 CR 01449 07/08 CR 01/09/08 0008633 ESSI ENGINEERING KBLONDELL 01/09/08 01 PZ 01459 07/08 AJ 01/10/08 PZ PZ RECEIPTS GM 01404 07/08 AP 01/10/08 0076595 WL CANYON RIDGE ASSOC LLC 011008 OVERPAYMENT -PLAN CHECK PZ 01466 07/08 AJ 01/11/08 PZ PZ RECEIPTS 100.00 100.00 100.00 100.00 3,750.00 1,500.00 2,000.00 6,000.00 1,500.00 3,630.00 3,750.00 14,250.00 100.00 100.00 100.00 200.00 100.00 500.00 100.00 2,250.00 900.00 950.00 100.00 100.00 3,400.00 1,200.00 PREPARED 11/'26/2008, 9:44.:45 GENERAL LEDGER ACTIVITY LISTING PAGE1107 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ -NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 01464 07/08 CR 01/11/08 0008917 STANTEC CONSULTING 100.00 CASHVO 01/11/08 01 CR 01464 07/08 CR 01/11/08 0008890 MSA CONSULTING 200.00 KBLONDELL O1/11/08 01 CR 01479 07/08 CR 01/15/08 0009034 WL CANYON RIDGE 6.,750.00 KBLONDELL 01/15/08 01 CR 01486 07/.08 CR 01/16/08 0009080 DETAIL 787.50 MMENDOZA 01/16/08 01 CR 01532 07/08 CR 01/22/08 0009337 WL CANYON RIDGE/LAING LUX 1,575.00 KBLONDELL 01/22/08 01 PZ 01612 07/08 AJ O1/30/08•PZ PZ RECEIPTS 300.00 CR 01609 07/08 CR 01/3'0/08 0009794 MDS CONSULTING -ENG PERMIT 100.00 MMENDOZA 01/30/08 01 CR 01609 07/08 CR 01/30/08 0009841 TARLOS & ASSOC' 31000.00 MMENDOZA 01/30/08 01 CR 01665 08/08 CR 02/04/08 0010006 HIGHLAND DEVELOPMENT/PLAN 6,200.00 KBLONDELL 02/04/08 01 CR 01672 08/08 CR 02/05/08 0010183 ENG -EAST OF MADISON 31000.00 MMENDOZA 02/05/08 01 PZ 01695 08/08 AJ 02/08/08 PZ PZ RECEIPTS 1,400.00 CR 01729 08/08 CR 02/13/08 0010653 PLN CK FEES/ST FRANCIS CH 2,250.00 KBLONDELL 02/13/08 01 CR 01747 08/08 CR 02/15/08 0010898 EAST OF MADISON -PLAN CK 100.00 MCRAYTON 02/15/08 01 CR 01747 08/08 CR 02/15/08 0010899 EAST OF MADISON -PLAN CK 100.00 MCRAYTON 02/15/08 01 CR 01793 08/08 CR 02/22/08 0011162 PIAZZA SERENA/K. HOVNANIA 100.00 KBLONDELL 02/22/08 01 PZ 01809 08/08 AJ 02/26/08 PZ PZ RECEIPTS 2,300.00 CR 01836 08/08 CR 02/29/08 0011574 MINOR PLAN CK/STANTEC CON 200.00 KBLONDELL 02/29/08 01 CR 01867 09/08 CR 03/03/08 0011750 MINOR PLN CK-PW/CRANDALL- 200.00 KBLONDELL •03/03/08 01 PZ 01892 09/08 AJ 03/05/08 PZ PZ RECEIPTS 31900.00 CR 01889 09/08 CR 03/05/08 0011935 PLAN CHECK-APPLEBEES 750.00 MMENDOZA 03/05/08 01 PZ 01899 08/08 AJ 03/06/08 PZ PZ RECEIPTS 1,500.00 CR 01897 09/08 CR 03/06/08 0012126 MINOR PLN CK/TD DESERT DE 300.00 KBLONDELL 03/06/08 01 CR 01989 09/08 CR 03/18/08 0012639 PLAN CK/PH RANCH LLC 100.00 •KBLONDELL 03/18/08 01 CR 02029 09/08 CR 03/19/08 0012678 PLN CK/ EAST OF MADISON 100.00 KBLONDELL 03/19/08 01 CR 02048 09/08 CR 03/24/08 0013059 PLN CK/EAST OF MADISON 200.00 KBLONDELL 03/24/08 01 CR 02054 09/08 CR 03/25/08 0013106 PLN CK/TRILOGY a LQ 3,750.00 KBLONDELL 03/25/08 01 CR 02082 09/08 CR 03/27/08 0013225 PLN CK/EAST OF MADISON 11100.00 KBLONDELL 03/27/08 01 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGEk AcrIVITY LISTING PAGE1108 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------=-=------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 02082 09/08 CR 03/27/08 0013226 PLN CK/EAST OF MADISON 2,250.00 KBLONDELL 03/27/08 01 CR 02090 09/08 CR 03/28/08 0013274 PLN CK/TRILOGY/MSA CONSUL 2,250.00 KBLONDELL 03/28/08 01 CR 02158 10/08 CR 04/04/08 0013790 ENG -EAST OF MADISON LLC 31150.00 MMENDOZA 04/04/08 01 CR 02165 10/08 CR 04/07/08 0013908 MSA CONSULTING INC -ENG 200.00 MMENDOZA 04/07/08 01 CR 02197 10/08 CR 04/10/08 0014145 CERT OF COMPLIANCE/TAYLOR 675.00 KBLONDELL 04/10/08 01 CR 02212 10/08 CR 04/14/08 0014321 MJR PLN CK/EAST OF MADISO 2,250.00 KBLONDELL 04/14/08 01 CR 02267 10/08 CR 04/16/08 0014448 PLN CK/EAST OF MADISON 200.00 KBLONDELL 04/16/08 01 PZ 02280 10/08 AJ 04/18/08"PZ PZ RECEIPTS 600.00 CR 02284 10/08 CR 04/21/08 0014692 PLN CK - TR 32879/GRIFFIN 400.00 KBLONDELL 04/21/08 01 CR 02307 10/08 CR 04/22/08 0014751 WASHINGTON 111/PLN CK 31000.00 KBLONDELL 04/22/08 01 CR 02307 10/08 CR 04/22/08 0014747 MCCOMIC 200.00 MMENDOZA 04/22/08 01 CR 02313 10/08 CR 04/23/08 0014812 PLN CK FEES/TFG-LQC LLC 2,450.00 KBLONDELL 04/23/08 01 CR 02319 10/08 CR 04/24/08 0014853 MINOR PLN CK/APPLEBEES/KE 100.00 KBLONDELL 04/24/08 01 CR 02327 10/08 CR 04/25/08 0014873 PLN CK/BROCKMAN-KOMAR DES 200.00 KBLONDELL 04/25/08 01 CR 02335 10/08 CR 04/28/08 0014961 PLN CK/EISENHOWER MED CTR 31950.00 KBLONDELL 04/28/08 01 PZ 02343 10/08 AJ 04/29/08 PZ PZ RECEIPTS 600.00 CR 02341 10/08 CR 04/29/08 0015069 PLN CK/JEFFERSON SQUARE 15,000.00 KBLONDELL 04/29/08 01 GM 02255 10/08 AJ 04/30/08 JE 10-034 RECL CR#14692 4/21/08 400.00 CR 02426 11/08 CR 05/05/08 0015386 EISENHOWER MED 1,520.00 MMENDOZA 05/05/08 01 PZ 02434 11/08 AJ 05/06/08 PZ PZ RECEIPTS 1,700.00 CR 02432 11/08 CR 05/06/08 0015404 MINOR PLN CK/VILLA SIENNA 100.00 KBLONDELL 05/06/08 01 CR 02432 11/08 CR 05/06/08 0015464 PLN CK/TRILOGY a LQ 4,600.00 KBLONDELL 05/06/08 01 CR 02440 11/08 CR 05/07/08 0015568 MINOR PLN CK/TFG-LQC LLC 100.00 KBLONDELL 05/07/08 01 CR 02440 11/08 CR 05/07/08 0015569 PLN CK/AMERICAN LAND LIQU 337.50 KBLONDELL 05/07/08 01 CR 02440 11/08 CR 05/07/08 0015570 PLN CK/RCE CONSULT/MADISO 337.50 KBLONDELL 05/07/08 01 PZ 02458 11/08 AJ 05/09/08 PZ PZ RECEIPTS 2,200.00 CR 02463 11/08 CR 05/12/08 0015715 PLN CK/PGA WEST STADIUM C 6,200.00 KBLONDE;; 05/12/08 01 PREPARED •ai26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1109 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.61-00 Public Works / PM Map Checking fee - CR 02511 11/08 CR 05/19/08 0016084 PLN CK - REV/MSA CONSULTI KBLONDELL 05/19/08 01 CR 02626 11/08 CR 05/30/08 0016694 PLN CK - PW/TD DESERT DEV KBLONDELL 05/30/08 01 CR 02626 11/08 CR 05/30/08 0016701 PLN CK - PW/MSA CONSULTIN KBLONDELL 05/30/08 01 CR 02626 11/08 CR 05/30/08 0016702 PLN CK - PW/MSA CONSULTIN KBLONDELL 05/30/08 01 CR 02655 12/08 CR 06/04/08 0016962 MINOR PLN CK.- PW/STANTEC KBLONDELL 06/04/08 01 CR 02677 12/08 CR 06/05/08 0017002 TRAVERTINE CORP MMENDOZA 06/05/08 01 CR 02716 12/08 CR 06/11/08 0017246 PLAN CHK APPL EAST OF MAD DMARTIN 06/11/08 01 CR 02716 12/08 CR 06/11/08 0017248 PLAN CHK/MCCOMIC CONSOLID DMARTIN 06/11/08 01 CR 02743 12/08 CR 06/12/08 0017318 PLN CK - PW - TRAVERTINE KBLONDELL 06/12/08 01 CR 02750 12/08 CR 06/13/08 0017336 PLN CK /EAST OF MADISON KBLONDELL 06/13/08 01 CR 02750 12/08 CR 06/13/08 0017362 PLN CK - TRILOGY a LA QUI KBLONDELL 06/13/08 01 CR 02844 12/08 CR 06/27/08 0017982 MAJOR PLAN CK/TRAVERTINE KBLONDELL 06/27/08 01 ACCOUNT TOTAL 101-7000-344.62-00 Public Works / PM GIS Map Scan fee ACCOUNT TOTAL 101-7000-344.63-00 Public Works / PM City Admin fee ACCOUNT TOTAL 101-7000-344.64-00 Public Works / PM Lot Line Adjustmt ACCOUNT TOTAL 101-7000-344.65-00 Public Works / PM Fee Description ACCOUNT TOTAL 101-7000-344.66-00 Public Works / PM Surveyors Checking Fee 800.00 300.00 3,060.00 600.00 300.00 100.00 4,800.00 4,500.00 400.00 3,000.00 750.00 6,750.00 3,750.00 351,142.50 350,342.50CR .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED Lii26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1110 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.66-00 Public Works / PM Surveyors Checking Fee ACCOUNT TOTAL 101-7001-431.10-01 Salaries & Wages 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 PRO'824 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 PR1065 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 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 PR0613 PR 02799 12/08 AJ 06/27/08 PR0627 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-7001-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7001-431.10-04 Salaries & Wages / Regular Overtime PR 00195 02/08 AJ 08/•10/07 PROS10 PAYROLL SUMMARY ACCOUNT TOTAL 101-7001-431.10-05 Salaries & Wages / Temporary Agency Services 10,756.30 11,093.60 11,240.71 11,240.70 11,240.70 11,240.69 11,240.70 11,240.70 11,240.70 11,240.7.3 11,240.70 10,665.47 9,323.30 11,003.82 9,323.31 9,515.06 9,323.30 9,692.59 9,416.79 11,334.20 11,334.20 11,334.18 11,893.35 11,493.89 11,493.90 11,493.89 6,998.41 288,655.89 11.68 11.68 5,378.20 5,378.20 .00 00 283,277.69 .00 .00 .00 11.68 .00 PREPARED .x/26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE1111' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL' 101-7001-431.10=18 Salaries & Wages / Natural Disaster -.FEMA ACCOUNT TOTAL r11 .00 .00 .00 101-7001-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,382.83 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY691.42 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,413.771 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 1,432.52 PR 00341 02/08 AJ 08/24/07-PROB24 PAYROLL SUMMARY 1,432.52 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,432.52 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,432.52 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,432.52 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 1,432.51 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,432.52 PR 00990' 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,432.52 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,432.52 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,359.20 PR 01293' 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,188.17 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,285.91 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 1,188.17 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,212.60 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,188.16 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 1,235.23 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 1,200.07 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,444.43 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,444.43 PR 02295 11/08' AJ 05/02/08 PRO502 PAYROLL SUMMARY 1,444.43 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 1,515.69 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 1,464.78 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,464.78 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,464.78 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 879.77 ACCOUNT TOTAL 36,669.87 691.42 35,978.45 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 860.51 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 430.26 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 887.49 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 899.26 PR 00341 02/08 AJ 08/24/07 PROB24 PAYROLL SUMMARY 899.26 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 899.26 PREPARED aai'26/2008, 9:44:45 PAYROLL GENERAL LEDGEk NViIVITY LISTING YAVt1112 PROGRAM SUMMARY GM362LA 1,139.68 PAYROLL SUMMARY 1,907.54 PAYROLL• SUMMARY CITY ---------------------------------------------------------------------------=-------------------------------------------------------- OF LA QUINTA, CALIFORNIA SUMMARY 1,571.06 PAYROLL FUND 101 General Fund SUMMARY 1,571.06 PAYROLL SUMMARY BEGINNING 186.30 GROUP ACCTG ----TRANSACTION---- 1,571.06 PAYROLL SUMMARY /ENDING APP --------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I -------------------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-7001-431.20-02 SUMMARY 1,571.06 Employee Benefits / PERS-Employee Portion 186.30 PAYROLL PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 899.26 1,571.06 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 899.26 PR 00789 04%08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 899.26 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 899.26 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 899.26 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 899.26 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 853.24 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 745.86 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 807.22 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 745.86 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 761.20 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 745.86 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 775.41 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 753.34 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 906.74 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 906.74 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 906.74 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 951.47 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 919.51 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 919.51 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 919.51 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 559.87 ACCOUNT TOTAL 23,019.42 430.26 22,589.16 101-7001-431.20-03 Employee Benefits / PERS-Survivor Benefits 101-7001-431.21-01 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 ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 07/27/07 PR0727 08/10/07 PR0810 08/10/07 PR0810 08/24/07 PR0824 08/24/07 PR0824 09/07/07 PR0907 09/07/07 PR0907 09/21/07 PR0921 09/21/07 PR0921 10/05/07 PR1005 10/05/07 PR1005 10/19/07 PR1019 10/19/07 PR1019 11/02/07 PR1102 .00 .00 Medical Insurance .00. PAYROLL SUMMARY 1,907.54 PAYROLL SUMMARY 1,139.68 PAYROLL SUMMARY 1,907.54 PAYROLL• SUMMARY 185.91 PAYROLL SUMMARY 1,571.06 PAYROLL SUMMARY 186.69 PAYROLL SUMMARY 1,571.06 PAYROLL SUMMARY 186.30 PAYROLL SUMMARY 1,571.06 PAYROLL SUMMARY 186.30 PAYROLL SUMMARY 1,571.06 PAYROLL SUMMARY 186.30 PAYROLL SUMMARY 1,571.06 PAYROLL SUMMARY 186.30 PAYROLL SUMMARY 1,571.06 PAYROLL SUMMARY 186.30 PAYROLL SUMMARY 1,571.06 PREPARED aL/26/2008, 9:44:45 GENERAL LEDGER -,, IVITY LISTING PAGt1113 PROGRAM GM362LA CITY OF IA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.21-01 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 101-7001-431.21-02 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 Insurance Benefits 11/02/07 PR1102 11/16/07 PR1116 11/16/07 PR1116 12/14/07 PR1214 12/14/07 PR1214 12/28/07 PR1228 12/28/07 PR1228 01/11/08 PRO111 01/11/08 PRO111 01/25/08 PR0125 01/25/08 PR0125 02/08/08 PR0208 02/08/08 PR0208 02/22/08 PR0222 02/22/08 PR0222 03/07/08 PR0307 03/07/08 PR0307 03/21/08 PR0321 03/21/08 PR0321 04/04/08 PR0404 04/04/08 PR0404 04/18/08 PR0418 04/18/08 PR0418 05/02/08 PR0502 05/02/08 PR0502 05/16/08 PR0516 05/16/08 PR0516 06/13/08 PR0613 06/13/08 PR0613 06/27/08 PR0627 06/27/08 PR0627 07/11/08 PR0711 ACCOUNT TOTAL Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PRIO05 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 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 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 1,571.06 1,571.06 1,571.06 1,619.27 1,619.27 1,619.27 1,619.27 1,619.27 1,619.27 1,619.27 1,619.27 1,619.27 1,619.27 1,619.27 1,619.27 971.56 39,928.48 24.11 24.11 24.11 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 218.64 218.64 169.95 169.95 169.95 169.95 169.95 169.95 169.95 169.95 169.95 169.95 169.95 169.95 169.95 169.95 5,260.36 12.06 34,668.12 00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1114 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 101-7001-431.21-02 Insurance Benefits / Vision Insurance PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 17.59 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 17.59 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 17.59 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 17.59 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 17.59 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 17.59 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 17.59 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 17.59 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 17.59 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 17.59 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 17.59 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 17.59 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 17.59 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 10.55 101-7001-431.21-03 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 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 ACCOUNT TOTAL 452.27 Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 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 PRO307 03/21/08 PRO321 04/04/08 PR0404 04/18/08 PR0418 04/30/08 AJE 10-021 05/02/08'PRO502 05/16/08 PRO516 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 ACCOUNT TOTAL 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 ADJ EMP INS EXP PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY TO ACTUAL 121.78 121.78 121.78 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 124.23 258.68 156.57 156.57 156.57 156.57 93.93 3,456.14 12.06 60.89 60.89 BEGINNING /ENDING BALANCE 440.21 00 3,395.25 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER A6 IVITY LISTING PAGE1115 PROGRAM GN562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.21-05 PR 00012 01/08 AJ PR 00012 01/08 AJ PR 00102 01/08 AJ PR 00195 02/08 AJ PR 00341 02/08 AJ PR 00411 03/08 AJ PR 00513 03/08 AJ PR 00647 04/08 AJ PR 00789 04/08 AJ PR 00877 05/08 AJ PR 00990 05/08 AJ PR 01190 06/08 AJ PR 01293 06/08 AJ PR 01386 07/08 AJ PR 01491 07/08 AJ PR 01583 08/08 AJ PR 01683 08/08 AJ PR 01814 09/08 AJ PR 01932 09/08 AJ PR 02073 10/08 AJ PR 02179 10/08 AJ PR 02295 11/08 AJ PR 02399 11/08 AJ PR 02703 12/08 AJ PR 02799 12/08 AJ PR 02884 12/08 AJ Insurance Benefits 07/13/07 PR0713 07/13/07 PR0713 07/27/07 PR0727 08/10/07 PR0810 08/24/07 PR0824 09/07/07 PR0907 09/21/07 PR0921 10/05/07 PR1005 10/19/07 PR1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214 12/28/07 PR1228 01/11/08 PRO111 01/25/08 PR0125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PR0307 03/21/08 PR0321 04/04/08 PR0404 04/18/08 PR0418 05/02/08 PR0502 05/16/08 PR0516 06/13/08 PR0613 06/27/08 PR0627 07/11/08 PR0711 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-7001-431.21-06 Insurance Benefits /•Flexible Compensation 101-7001-431.21-07 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 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 8.64 354.24 118.22 121.40 121.40 121.40 121.40 121.40 121.40 121.40 121.40 121.40 121.40 121.40 7.20 7.20 59.12 .00 347.04 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1116 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 101-7001-431.21-07 Insurance Benefits / Long Term Disability PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 121.40 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 121.40 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 121.40 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 121.40 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 121.40 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 122.41 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 122.41 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 122.41 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 122.41 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 122.41 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 124.14 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 124.14 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 124.14 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 124.14 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 77.23 ACCOUNT TOTAL 3,246.46 59.12 101-7001-431.25-01 Workers Comp Insurance / Workers Comp Insurance ' PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 321.73 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 160.87 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 331.69 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 336.25 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 336.02 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 336.02 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 336.02 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 336.02 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 336.02 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 336.02 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 336.02 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 331.60 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 319.05 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 279.46 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 329.03 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 279.46 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 285.12 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 279.46 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 290.36 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 282.22 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 338.78 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 338.78 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 338.78 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 355.28 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 339.07 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 339.07 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 339.07 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 3,625.94 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 206.46 BEGINNING /ENDING BALANCE 3,187.34 .00 PREPARED iti26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE1117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------ ------------------------------- 101-7001-431.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 8,612.86 3,786.81 101-7001-431.27-01 Other Benefits B Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7001-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 158.14 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 79.08 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 163.03 PR 00195 02/08 AJ 08/10/07 PROB10 PAYROLL SUMMARY 165.34 PR 00341 02/08 AJ 08/24/07 PROS24 PAYROLL SUMMARY 165.17 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 165.17 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 165.17 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 165.17 PR 00789 04/08 AJ 10/19/07.PR1019 PAYROLL SUMMARY 165.17 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 165.17 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 165.17 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 162.99 PR 01157 06/08 AJ 12/04/07 PR1204 ► PAYROLL SUMMARY 18.47 PR 01178 •06/08 AJ 12/06/07 PR1206 PAYROLL SUMMARY 18.47 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 156.83 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 137.37 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 161.73 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 137.37 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 140.15 PR 01683' 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 137.37 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 142.73 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 138.73 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 166.53 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 166.53, PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 166.53 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 174.64 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 166.66 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 168.84 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 168.84 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 102.78 ACCOUNT TOTAL 4,276.26 79.08 101-7001-431.32-05 Contract Services / DSUSD GM 01930 09/08 AP 03/03/08 0077386 PALM BAY.INC. 91800.00 0304 REIMB-DEBRIS/INSTALLATION GM 02181 10/08 AJ 04/30/08 AJE 10-016 RECLASS DSUSD PAYMENT 91800.00 ACCOUNT TOTAL 91800.00 91800.00 4,826.05 .00 .00 i .00 4,197.18 00 .00 PREPARED 11126/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1118 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.32-07 Contract Services / Consultants .00 GM 00265 02/08 AP 07/01/07 0074437 MSA CONSULTING INC 31500.00 86169 DESIGN SVCS GM 00265 02/08 AP 07/01/07 0074469 SIERRA LANDSCAPE CO INC 26,095.00 10900 IRRIGATION/LANDSCAPING GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 115.00 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 442.50 2007-08/1 PROJECT MGMNT/TECH SVC GM 00466 02/08 AJ 08/31/07 JE 02-028 RECL CROWSON MGMT EXP 70.00 GM 00812 04/08 AP 09/28/07 0075355 KOA CORPORATION 91500.00 JA6852X2 DESIGN GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 240.00 2007-08 PROJ MGMNT/TECH SVCS GM 00795 04/08 AP10/09/07 0075305 CROWSON-MANAGEMENT SERVIC 87.50 •100907 GRAFFITI PROGRAM GM 00978 05/08 AP 10/31/07 0075609 RBF CONSULTING INC 31118.50 7090446 SURVEY MONUMENTATION GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 480.00 2007-08/4 PROG MGMNT/TECH SVCS GM 01028 05/08 AP 11/07/07 0075715 CROWSON MANAGEMENT SERVIC 87.50 110707 GRAFFITI REMOVAL GM 01189 06/08 AP 11/15/07 0075914 EVANS & ASSOCIATES INC, D 41355.15 236869 DESIGN SVCS GM 01280 06/08 AP 11/30/07 0076185 RBF CONSULTING INC 3,211.29 7100961 CONTRACT SVCS -TECH GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 480.00 2007-08/5 PROJ MGMNT TECH SVCS GM 01373 07/08 AP 12/21/07 0076331 RBF CONSULTING INC 5,219.58 7110772 CONTRACT SVCS/TECH GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 142.50 2007-08/6 PROJ MGMNT/TECH SVCS GM 01629 08/08 AP 01/25/08 0076806 RBF CONSULTING INC 596.87 7121239 CONTRACT SVCS/TECH GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 22.50 2007-08/7 CONTRACT SERVICES GM 01708 08/08 AP 02/06/08 0076941 CROWSON MANAGEMENT SERVIC 420.00 020608 GRAFFITI ABATEMENT GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC 120.00 2007-08/9 CONTRACT SVCS GM 02304 11/08 AP 04/25/08 0078115 RBF CONSULTING INC 17,010.00 8030400 •MONUMENTATION SURVEY GM 02181 10/08 AJ 04/30/08 AJE 10-016 RECLASS DSUSD PAYMENT 91800.00 GM 02379 11/08 AP 05/01/08 0078092 NAI CONSULTING INC 22.50 2007-08 CONTRACT SVCS GM 02702 12/08 AP 05/05/08 0078567 CROWSON MANAGEMENT SERVIC 17.50 ' 050508 COMMERCIAL GRAFFITI GM 02602 12/08 AP 05/30/08 0078404 COUNTY ENGINEERS ASSOCIAT 500.00 • 23-7060404 ASSESSMENT STUDY GM 02857 12/08 AP 05/30/08 0078861 RBF CONSULTING INC 12,578.45 PREPARED 11/26/2008; 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1119 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 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 --- ------------------------------------------------------------------------- -------------------------------------------------------- 101-7001-431.32-07 Contract Services / Consultants Graffiti Abatement GM 00093 01/08 AP 8040886 PROF SVCS CROWSON MANAGEMENT SERVIC GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 405.00 GM 00263 02/08 AP 11-2007-08. CONTRACT SVCS CROWSON MANAGEMENT SERVIC 70.00 GM 02905 12/08 AP 06/02/08 0078996 CROWSON MANAGEMENT SERVIC .70.00 GM 00466 02/08 AJ 070308 GRAFFITI RECL CROWSON MGMT EXP 70.00 GM 02702 12/08 AP 06/04/08 0078567 CROWSON MANAGEMENT SERVIC 70.00 25.00 060408 COMMERCIAL GRAFFITI GM 02878 12/08 AP 06/30/08 0078839 NAI CONSULTING INC 120.00 2007-08-12 CONTRACT SERVICES 01/08. AP ACCOUNT TOTAL 0074218 98,827.34 101-7001-431.32-10 Contract Services / Professional ACCOUNT TOTAL REIMB-PARKING 101-7001-431.34-04 Contract Services / Technical ACCOUNT TOTAL 101-7001-431.42-18 Contract Services / Graffiti Abatement GM 00093 01/08 AP 07/23/07 0072501 CROWSON MANAGEMENT SERVIC AP 30507 0078480 GRAFFITI GM 00263 02/08 AP 08/01/07 0074381 CROWSON MANAGEMENT SERVIC 70.00 080107 GRAFFITI REMOVAL GM 00466 02/08 AJ 08/31/07 JE 02-028 RECL CROWSON MGMT EXP 70.00 AP ACCOUNT TOTAL 140.00 101-7001-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL '101-7001-431.51-01 Services & Supplies / Travel & Training GM 02602 12/08 AP 07/01/07 0078480 RIVERSIDE TRANSPORTATION, 30.00 050407 REGISTRATION -WORKSHOP GM 00014 01/08 AP 07/05/07 0074048 LA QUINTA CHAMBER OF COMM 25.00 070507 MAYOR'S LUNCHEON GM 00097 01/08. AP 07/16/07 0074218 JONASSON, TIM 46.14 071607 REIMB-PARKING GM 00281 02/08 AP 08/08/07 0074580 JONASSON, TIM 23.52 080807 REIMB-LUNCH MTG GM 00415 03/08 AP 08/30/07 0074744 JONASSON, TIM 76.60 •083007 REIMB-SUPPLIES 70.00 140.00 140.00 98,757.34 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED aii26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1120 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.51-01 Services & Supplies / Travel & Training GM 00532 03/08 AP 09/19/07 0074905 JONASSON, TIM 091907 REIMB-LUNCH MTG GM 00635 04/08 AP 10/01/07 0075111 JONASSON, TIM 100107 REIMB-LUNCH MTG GM 00760 04/08 AP 10/02/07 0075403 ROCKHURST UNIVERSITY 400876766-002 SUPPLIES -TAPE OF SEMINAR GM 00760 04/08 AP 10/03/07 0075403 ROCKHURST UNIVERSITY 400876766-001 SEMINAR GM 00867 04/08 AP 10/18/07 0075352 JONASSON, TIM 101807 REIMB-TRAVEL EXPENSE GM 00971 05/08 AP 11/07/07 0075567 JONASSON, TIM 110507 REIMB-LUNCH'MTG GM 009.88 05/08 AP 11/14/07 0075645 CASH/PETTY CASH VARIOUS REIMB-PARKING GM 01538 08/08 AP 11/27/07 0076605 CASH/PETTY CASH 112707 PARKING -SEMINAR GM 01166 06/08 AP 12/04/07 0075935 JONASSON, TIM 120407 LUNCH REIMB GM 02236' 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 13049 MAYOR' LUNCHEON GM 0223.6 10/08 AP 12/18/07 0077718 LA QUINTA CHAMBER OF COMM 13048 MAYOR' LUNCHEON GM 01433 07/08 -AP 01/14/08.0076505 JONASSON, TIM 011408 TRAVEL REIMB GM 01567 08/08 AP 01/28/08 0076752 JONASSON, TIM 012808 LUNCH REIMB GM 02134 10/08 AP 01/30/08 0077672 WELLS FARGO BUSINESS CARD 013008 SUPPLIES/TRAINING GM 01712 08/08 AP 02/25/08 0077046 COACHELLA VALLEY WATER 022508 REGISTRATION -TOUR GM 01774 09/08 AP 02/26/08 0077163 JONASSON, TIM 022608 REIMB-LUNCH MTG GM 01817 09/08 AP 03/04/08 0077163 JONASSON, TIM 030408 REIMB-LUNCH MTG GM 01994 09/08 AP 03/07/08 0077356 JONASSON, TIM - 030708 CONFERENCE REIMB GM 02236 10/08 AP 03/12/08 0077718 LA QUINTA CHAMBER OF COMM 13578 MAYOR' LUNCHEON GM 02236 10/08 AP 03/12/08 0077718 LA QUINTA CHAMBER OF COMM 13577 MAYOR' LUNCHEON GM 01994 09/08 AP 03/17/08 0077356 JONASSON, TIM 031708 CONFERENCE REIMB GM 02171 10/08 AP 04/11/08 0077838 JONASSON, TIM 041108 REIMB-APWA LUNCHEON GM 02368 11/08 AP 04/23/08 0077991 AMERICAN PUBLIC WORKS ASS 693977 TRAINING MATERIAL GM 02390 11/08 AP 04/24/08 0078079 LORMAN EDUCATION SERVICES 2394830-1 TRAINING GM 02292 11/08 AP 05/01/08 0077950 LA QUINTA CHAMBER OF COMM 50.07 20.00 166.55 199.00 43.65 20.00 3.00 3.75 20.00 25.00 25.00 48.70 23.51 495.00 100.00 40.46 20.00 590.30 25.00 25.00 47.95 20.00 109.00 339.00 25.00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk ALfIVITY LISTING PAGE1121 PROGRAM GM362LA CITY ------------------ OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------------=--------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.51-01 Services & Supplies / Travel & Training 050108 REG-MAYOR'S LUNCHEON GM 02368 11/08 AP 05/06/08 0078065 JONASSON, TIM 20.00 050608 LUNCH REIMB GM 02517 11/08 AP 05/19/08 0078266 JONASSON, TIM 47.20 051908 REIMS-TRAVEL EXP GM 02733 12/08 AP 05/20/08 0078695 YU, PUI TING 35.49 052008 TRAVEL REIMBURSEMENT GM 02564 11/08 AP 05/28/08 0073245 RIVERSIDE TRANSPORTATION, 30.00 050407 REGISTRATION-WORKSHOP GM 02731 12/08 AP 06/04/08 0078621 JONASSON, TIM 36.25 060408 REIMB-LUNCH MTG GM 02733 12/08 AP 06/06/08 0078569 CULLI-WEAVER, ANN 149.74 060608 TRAVEL REIMBURSEMENT GM 02733 12/08 AP 06/06/08 0078692 WIMMER, ED 120.11 060608 TRAVEL REIMBURSEMENT GM 02733 12/08 AP 06/06/08 0078695 YU, PUI TING 68.46 060608 TRAVEL REIMBURSEMENT GM 02735 12/08 AP 06/12/08 0078539 STATE BOARD OF EQUALIZATI 7.00 VARIOUS MAY-JUNE 08 SALES TAX GM 02820 12/08 AP 06/20/08 0078823 JONASSON, TIM 28.60 062008 REIMB-LUNCH MTG ACCOUNT•TOTAL 31199.05 30.00 3,169.05 101-7001-431.51-02 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 PRO824 PAYROLL SUMMARY 150.00 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 150.00 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 150.00 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 150.00 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 150.00 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 150.00 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 150.00 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 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 PREPAREL Li.:26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE1122 PROGRAM GM362LA GM 00186 02/08 CITY OF LA GUINTA, CALIFORNIA ; 07/01/07 0074359 AMERICAN PUBLIC WORKS ASS --------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 622267 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.51-02 Services & Supplies / Vehicle Reimbursement 0078431 JONASSON, TIM 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 REIMB-ASCE MEMBERSHIP PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 90.00 ACCOUNT TOTAL 3,690.00 101-7001-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7001-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7001-431.53-03 Services & Supplies / Membership Dues GM 00186 02/08 AP 07/01/07 0074359 AMERICAN PUBLIC WORKS ASS 802.50 622267 MEMBERSHIP RENEWAL GM 02590 12/08 AP 05/30/08 0078431 JONASSON, TIM 220.00 053008 REIMB-ASCE MEMBERSHIP ACCOUNT TOTAL 1,022.50 101-7001-431.53-04 Services & Supplies / Subscrip & Publications GM 01392 07/08 AP 12/12/07 0076480 EXECUTIVE LEADERSHIP 96.00 43443531 , PUBLICATION GM 01349 07/08 AP 01/03/08 0076277 CELSOC 176.17 010308 SUPPLIES GM 01546 07/08 AP 01/24/08 0076425 AASHTO 32.00 012408 SUPPLIES ACCOUNT TOTAL 304.17 101-7001-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7001-431.54-01 Information Technology / Information Tech Chgs GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 13,562.00 ACCOUNT.TOTAL 13,562.00 101-7001-431.56-01 Services & Supplies / Office Supplies 75.00 3,615.00 .00 .00 .00 .00 .00 1,022.50 .00- 304.17 .00 .00 .00 13,562.00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1123 PROGRAM GM362LA CITY -----------------------------------------------------------------------------------------------------------------=------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.56-01 Services & Supplies / Office Supplies GM 00692 04/0.8 AP 07/01/07 0075165 STAPLES BUSINESS ADVANTAG 71.10 3083656054 SUPPLIES GM 00098 01/08 AP 07/03/07 0074289 STAPLES BUSINESS ADVANTAG 595.36 3087738393 SUPPLIES GM 00098 01/08 AP 07/04/07 0074289 STAPLES BUSINESS ADVANTAG 3.64 3087756285 SUPPLIES GM 00098 01/08 AP 07/13/07 0074289 STAPLES BUSINESS ADVANTAG 60.33 3088249016 SUPPLIES GM 00098 01/08 AP 07/20/07.0074289 STAPLES BUSINESS ADVANTAG 126.65 3088505963 SUPPLIES GM 00194 02/08 AP 07/27/07 0074474 STAPLES BUSINESS ADVANTAG 78.06 3088751265 SUPPLIES GM 00263 02/08 AP 08/02/07 0074474 STAPLES BUSINESS ADVANTAG 21.54 3089026836 SUPPLIES GM 00316 02/08 AP 08/03/07 0074620 STAPLES BUSINESS ADVANTAG 247.71 3089042514 SUPPLIES GM 00324 02/08 AP 08/17/07 0074598 PEARL, DEBRA 43.09 081707 REIMB-SUPPLIES GM 00419 03/08 AP 08/21/07 0074789 STAPLES BUSINESS ADVANTAG 200.42 3089989292 SUPPLIES GM 00343 02/08 AP 08/23/07 0074634 WEAVER, ANN 28.51 082307 REIMB-SUPPLIES GM 00459 03/08 AP 08/28/07 0074769 PAPER DIRECT INC 34.92 3467435701014 SUPPLIES -PAPER GM 00459 03/08 AP 08/29/07 0074789 STAPLES BUSINESS ADVANTAG 128.63 3090253033 SUPPLIES GM 00532 03/08 AP 09/10/07 0074921 MC DOWELL AWARDS 22.27 2007-1015 SUPPLIES -NAME PLATES GM 00635 04/08 AP 09/19/07 0075165 STAPLES BUSINESS ADVANTAG 106.08 3091287539 SUPPLIES GM 00681 04/08 AP 09/26/07 0075092 FRANKLIN COVEY 96.37 54466794 SUPPLIES -PLANNERS GM 00812 04/08 AP 10/03/07 0075421 STAPLES BUSINESS ADVANTAG 138.56 3091879135 SUPPLIES GM 00795 04/08 AP 10/08/07 0075385 PAPER DIRECT INC 112.93 3469107800017 SUPPLIES -BALLOT BOX GM 01708 08/08 AP 10/09/07 0076931 CASTLE PARK, LLC 186.57 160444 SUPPLIES GM 00867 04/08 AP 10/18/07 0075292 CASTLE PARK, LLC 29.56 162320 SUPPLIES GM 00867 04/08 AP 10/19/07 0075421 STAPLES BUSINESS ADVANTAG 73.02 • 3092764140. SUPPLIES GM 00867 04/08 AP 10/19/07 0075421 STAPLES BUSINESS ADVANTAG 62.48 3092764141 SUPPLIES GM 00917 05/08 AP 10/20/07 0075623 STAPLES BUSINESS ADVANTAG 214.70 3092936912 SUPPLIES GM 00917 05/08 AP 10/24/07 0075623 STAPLES BUSINESS ADVANTAG 380.03 3092992367 SUPPLIES GM 00917 05/.08 AP 10/24/07 0075623 STAPLES BUSINESS ADVANTAG 5.14 PREPAREL aa/26/2008, 9:44:45 GENERAL LEDGE'K AVTIVITY LISTING PAGE1124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.56-01 Services 8 Supplies / Office Supplies 3092992366 CREDIT INVOICE GM 00971 05/08 AP 10/27/07 0075623 STAPLES BUSINESS ADVANTAG 80.80 3093210263 SUPPLIES GM 00971 05/08 AP 10/31/07.0075623 STAPLES BUSINESS ADVANTAG 64.09 3093289756 SUPPLIES GM 00971 05/08 AP 11/01/07 0075623 STAPLES BUSINESS ADVANTAG 68.53 3093327240 CREDIT INVOICE GM 01034 05/08 AP 11/07/07 0075803 STAPLES BUSINESS ADVANTAG 283.26 3093856606 SUPPLIES GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH 4.62 VARIOUS SUPPLIES GM 02702 12/08 AP 11/19/07 0078557 CASTLE PARK, LLC 36.06 164575 SUPPLIES GM 01139 06/08 AP 11/21/07 0075989 STAPLES BUSINESS ADVANTAG 171.26 3094396976 SUPPLIES GM 01193 06/08 AP 11/27/07 0075989 STAPLES BUSINESS ADVANTAG 131.62 3094528716 SUPPLIES GM 01373 07/08 AP 11/27/07 0076327 PLASTIC BINDING AND LAMIN 483.73 230362 LAMINATOR/SUPPLIES GM 01193 06/08 AP 11/28/07 0075989 STAPLES BUSINESS ADVANTAG. 196.01 3094553783 SUPPLIES GM 01337 07/08 AP 12/06/07 0076268 WAL.MART COMMUNITY 113.33 006395 SUPPLIES GM 01538 08/08 AP 12/10/07 0076605 CASH/PETTY CASH 5.36 . 121007 PHOTO DEVELOPMENT GM 01280 06/08 AP 12/11/07 .0076202 STAPLES BUSINESS ADVANTAG 193.41 3095366981 SUPPLIES GM 01342 07/08 AP 12/19/07 0076338 STAPLES BUSINESS ADVANTAG 129.31 3095664580 SUPPLIES GM 01433 07/08 AP 01/05/08 0076563 STAPLES BUSINESS ADVANTAG 164.55 3096572899 SUPPLIES GM 01546 07/08 AP 01/17/08.0076563 STAPLES BUSINESS ADVANTAG 187.85 3096954757 MISC SUPPLIES GM 01648 08/08 AP 02/02/08 0077017 STAPLES BUSINESS ADVANTAG 229.78 3098112618 SUPPLIES GM 01643 08/08 AP 02/13/08 0076849 BOARD OF EQUALIZATION 36.00 021308 SALES TAX -JANUARY 08 GM 01709 08/08 AP 02/15/08 0077017 STAPLES BUSINESS ADVANTAG 163.77 3098434605 SUPPLIES GM 01884 09/08 AP 03/05/08 0077412 STAPLES BUSINESS ADVANTAG 300.07 .3099549273 SUPPLIES GM 02002 09/08 AP 03/07/08 0077412 STAPLES BUSINESS ADVANTAG 94.81 3099582416 SUPPLIES GM 02002 09/08 AP 03/07/08 0077412 STAPLES BUSINESS ADVANTAG 114.22 3099582415 SUPPLIES GM 01924 09/08 AP 03/11/08 0077264 BOARD OF EQUALIZATION 14.00 97-829622 SALES TAX -02/08 GM 02059 10/08 AP 03/20/08 0077503 CASTLE PARK, LLC 34.34 179443 SUPPLIES PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AcrIVITY LISTING PAGE1125 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.56-01 Services 8 Supplies / Office Supplies GM 02065 10/08 AP 03/20/08 007.7627 STAPLES BUSINESS ADVANTAG 258.78 3100094622 SUPPLIES GM 02065 10/08 AP 03/20/08 0077627 STAPLES BUSINESS ADVANTAG 10.72 3100094621 SUPPLIES GM 02059 10/08 AP 03/25/08 0077596 PEARL, DEBRA 20.00 032508 REIMB-SUPPLIES GM 02237 10/08 AP 04/09/08 0077906 STAPLES BUSINESS ADVANTAG 118.63 3101222254 SUPPLIES. GM 02304 11/08 AP 04/15/08 0078134 STAPLES BUSINESS ADVANTAG 65.78 3101445885 SUPPLIES GM 02391 11/08 AP 04/22/08 0078134 STAPLES BUSINESS ADVANTAG 140.96 3101739832 SUPPLIES GM 02368 11/08 AP 05/06/08 0077999 BOARD OF EQUALIZATION 3.00 97-829622 SALES TAX -APRIL 08 GM 02731 12/08 AP 05/07/08 0078585 ECONOLITE CONTROL PRODUCT 1,077.50 69842 WORKSTATION LICENSE GM 02483 11/08 AP 05/09/08 0078308 STAPLES BUSINESS ADVANTAG 427.82 3102618205 SUPPLIES GM 02517 11/08 AP 05/14/08 0078308, STAPLES BUSINESS ADVANTAG 208.37 3102816074 SUUPPLIES GM 02602 12/08 AP 05/20/08 0078489 STAPLES BUSINESS ADVANTAG 98.41 3103071992 SUPPLIES GM 02602 12/08 AP 05/21/08 0078489 STAPLES BUSINESS ADVANTAG 301.65 3103099156 SUPPLIES GM 02643 12/08 AP 05/24/08 0078489 STAPLES BUSINESS ADVANTAG 363.21 3103293908 SUPPLIES GM 02731 12/08 AP 06/04/08 0078668 STAPLES BUSINESS ADVANTAG 351.78 3103846424 SUPPLIES GM 02739 12/08 AP 06/11/08 0078668 STAPLES BUSINESS ADVANTAG 80.09 3104080646 SUPPLIES GM 02904 12/08 AP 06/30/08 0078937 BOARD OF EQUALIZATION 2.00 97-829622 4TH QTR 08 SALES TAX ACCOUNT TOTAL 9,823.48 101-7001-431.56-02 Services 8 Supplies / Operating Supplies GM 00917' 05/08 AP 10/25/07 0075604 PRINTING PLACE, THE- 96.98 073115 SUPPLIES -BUSINESS CARDS GM 02820 12/08 AP 06/18/08 0078855 PRINTING PLACE, THE 75.43 081591 SUPPLIES -BUSINESS CARDS GM 02823 12/08 AP 06/18/08 0078876 STAPLES BUSINESS ADVANTAG 119.97 3104337823 SUPPLIES GM 02823 12/08 AP 06/19/08 0078876 STAPLES BUSINESS ADVANTAG 6.08 3104353193 SUPPLIES ACCOUNT TOTAL 298.46 73.67 9,749.81 .00 298.46 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1126 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --=--------------------------------------------------------------------------------------------------------------------------------- 101-7001-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7001-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7001-431.71-03 Capital Purchases / Vehicles 101-7001-431.91-11 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 101-7001-431.91-12 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 ACCOUNT TOTAL Reimbursed Gen Fund 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 Exp / Personnel RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB SEPT107 CIP ADMIN ACTIVIT RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB DEC107 CIP ADMIN ACTIVITY RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB MARCH108 CIP ADMIN RDA SAL REIMB RDA SAL REIMB REVERSE ADMIN FEES 1725 RDA SAL REIMB JUNE108 CIP ADMIN ACTIVIT ADD'L JUNE108 CIP ADMIN Exp / Service & Supply RDA SVC/SUPPLIES 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 RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB 16,816.00 16,816.00 3,383.00 3,383.00 3,383.00 8,800.16 3,383.00 3,383.00 3,383•.00 9,321.50 3,383.00 3,383.00 3,383.00 7,079.13 3,383.00 3,383.00 3,383.00 4,470.87 230.86 70,498.52 117.00 117.00 117.00 117.00 117.00 117.00 117.00 117.00 117.00 117.00 117.00 .00 .00 .00 .00 .00 .00 .00 53,682.52CR .00 PREPAREL ai/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1127 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------'--------------------------------------------------------------------------------------------- 101-7001-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 117.00 101-7002-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7002-431.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL .00 .00 .00 .00 ACCOUNT TOTAL 11404.00 1,404.00OR 101-7002-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 18,500.84 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 9,250.54 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 18,828.09 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 18,828.07 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 1,868.40 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 18,828.08 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 22,378.06 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 22,564.90 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 23,757.17 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 22,684.09 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 22,684.09 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 22,684.10 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 22,684.11 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 22,684.10 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 22,652.83 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 23,575.80 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 22,684.08 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 22,684.10 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 22,681.40 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 22,684.12 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 22,801.59 PR 02073 10/0`8 AJ 04/04/08 PR0404 PAYROLL SUMMARY 22,727.49• PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 22,680.52 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 22,846.41 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 22,655.35 PR 02555 11/08 AJ 05/30/08.PR0530 PAYROLL SUMMARY 22,852.72 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 22,800.03 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 22,852.70 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 14,364.84 ACCOUNT TOTAL 592,518.08 9,250.54 583,267.54. 101-7002-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7002-431.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1128 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.10-05 Salaries & Wages / Temporary Agency Services .00 GM 00057 01/08 AP 07/11/07 0074079 POWER STAFFING SOLUTIONS 95.20 23829 CONTRACT SERVICES GM 00177 02/08 AP 07/18/07 0074322 POWER STAFFING SOLUTIONS 95.20 23887 CONTRACT SVCS GM 00190 02/08 AP 07/25/07 0074342 POWER STAFFING SOLUTIONS 503.20 23949 CONTRACT SVC GM 00280 02/08 AP 08/01/07 0074504 POWER STAFFING SOLUTIONS 1,115.20 24016 CONTRACT SVC GM 00339 02/08 AP 08/08/07 0074527 POWER STAFFING SOLUTIONS 1,115.20 24076 CONTRACT SVCS GM 00410 03/08 AP 08/15/07 0074675 POWER STAFFING SOLUTIONS 95.20 24140 CONTRACT SVC GM 00410 03/08 AP 08/15/07 0074675 POWER STAFFING SOLUTIONS 1,020.00 24140 CONTRACT SVC GM 00480 03/08 AP 08/22/07 0074818 POWER STAFFING SOLUTIONS 95.20 24200 CONTRACT SVCS GM 00511 .03/08 AP 08/29/07 0074835 POWER STAFFING SOLUTIONS 95.20 24255 CONTRACT SVCS GM 00550 03/08 -AP 09/05/07 0074992 POWER STAFFING SOLUTIONS 95.20 24308 CONTRACT SVCS GM 00698 04/08 AP 09/12/07 0075203 POWER STAFFING SOLUTIONS 95.20 24358 CONTRACT SVCS GM 00698 04/08 AP 09/19/07 0075203 POWER STAFFING SOLUTIONS 95.20 24410 CONTRACT SVCS GM 00698 04/08 AP 09/26/07 0075203 POWER STAFFING SOLUTIONS 95.20 24462 CONTRACT SVCS GM 00783 04/08 AP 10/03/07 0075222 POWER STAFFING SOLUTIONS 95.20 24513 CONTRACT SVC GM 00935 05/08 AP 10/10/07 0075475 POWER STAFFING SOLUTIONS 95.20 24567 CONTRACT SVC GM 00935 05/08 AP 10/17/07 0075475 POWER STAFFING SOLUTIONS 238.00 24625 CONTRACT SVC GM 00935 05/08 AP 10/24/07 0075475 POWER STAFFING SOLUTIONS 142.80 24686 CONTRACT SVC GM 00988 05/08 AP 10/31/07 0075657 POWER STAFFING SOLUTIONS 142.80 24741 CONTRACT SVCS GM 01057 05/08 AP 11/07/07 0075839 POWER STAFFING SOLUTIONS 166.60 24802 CONTRACT SVCS GM 01057 05/08 AP 11/14/07 0075839 POWER STAFFING SOLUTIONS 142.80 24860 CONTRACT SVCS GM 01144 06/08 AP 11/21/07 0075862 POWER STAFFING SOLUTIONS 142.80 24919 CONTRACT SVCS GM 01144 06/08 AP 11/28/07 0075862 POWER STAFFING SOLUTIONS 95.20 24971 CONTRACT SVCS GM 01211 06/08 AP 12/12/07 0076055 POWER STAFFING SOLUTIONS 95.20 25075 CONTRACT SVC GM 01211 06/08 AP 12/12/07 0076055 POWER STAFFING SOLUTIONS 142.80 25021 CONTRACT SVC GM 01337 07/08 AP 12/19/07 0076262 POWER STAFFING SOLUTIONS 119.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.10-05 Salaries 8 Wages / Temporary Agency Services 25130 CONTRACT SVCS GM 01427 07/08 AP 12/26/07 0076392 POWER STAFFING SOLUTIONS 119.00 25185 CONTRACT SVCS GM 01442 07/08 AP 01/09/08 0076417 POWER STAFFING SOLUTIONS 95.20 25286 CONTRACT SVCS GM 01643. 08/08 AP 01/16/08 0076862 POWER STAFFING SOLUTIONS 95.20 25338 CONTRACT SVCS GM 01643 08/08 AP 01/23/08 0076862 POWER STAFFING SOLUTIONS 95.20 25396 CONTRACT SVCS GM 01643 08/08 AP 01/30/08 0076862 POWER STAFFING SOLUTIONS 95.20 25450 CONTRACT SVCS GM 01712 08/08 AP 02/13/08 0077057 POWER STAFFING SOLUTIONS 47.60 25561 CONTRACT SVCS GM.01880 09/08 AP 02/27/08 0077253 POWER STAFFING SOLUTIONS 71.40 25676 CONTRACT SVCS GM 01880 09/08 AP 03/05/08 0077253 POWER STAFFING SOLUTIONS 95.20 25736 CONTRACT SVCS GM 02003 09/08 •AP 03/12/08 0077446 POWER STAFFING SOLUTIONS 47.60 25795 CONTRACT SVCS GM 02064 10/08 AP 03/19/08 0077474 POWER STAFFING SOLUTIONS 71.40 25854 CONTRACT SVCS GM 02174 10/08 AP 03/26/08 0077692 POWER STAFFING SOLUTIONS 95.20 25912 CONTRACT SVCS GM 02174 10/08 AP 04/02/08 0077692 POWER STAFFING SOLUTIONS 166.60 25977 CONTRACT SVCS GM 02174 10/08 AP 04/09/08 0077692 POWER STAFFING SOLUTIONS 142.80 26040 CONTRACT SVCS GM 02292 11/08 AP 04/16/08 0077952 POWER STAFFING SOLUTIONS 95.20 26104 CONTRACT SVCS GM 02402 11/08 AP 04/23/08 0078171 POWER STAFFING SOLUTIONS 115.60 26166 CONTRACT SVCS GM 02231 10/08 AJ 04/30/08 AJE 10-018 RECLASS TEMP SCANNING 4,093.60 GM 02380 10/08 AJ 04/30/08 AJE 10-045 RECLASS TEMP SERVICES 95.20 GM 02486 11/08 AJ 05/31/08 AJE 11-017 RECLASS TEMP AGENCY SCAN 115.60 ACCOUNT TOTAL 7,677.20 4,304.40 101-7002-431.10-14 Salaries & Wages / Regular Parttime 0/T .ACCOUNT TOTAL 101-7002-431.10-15 Salaries 8 Wages / Standby ACCOUNT TOTAL 101-7002-431.10-16 Salaries & Wages / Standby Overtime 3,372.80 .00 .00 .00 .00 .00 PREPAREIP ../26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1130 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.10-16 Salaries 8 Wages / Standby Overtime ACCOUNT TOTAL 101-7002-431.10-18 Salaries & Wages / Natural Disaster - FEMA .00 .00 ACCOUNT TOTAL .00 101-7002-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 2,378.47 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,189.25 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 2,399.46 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 2,399.44 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 238.11 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 2,399.45 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 2,851.86 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 2,875.67 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 3,027.61 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 2,890.86 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 2,890.86 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 2,890.86 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 2,890.86 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 2,890.86 PR 01293 06/08 AJ, 12/28/07 PR1228 PAYROLL SUMMARY 2,886.88 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 2,890.86 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 2,890.86 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 2,890.86 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 2,890.51 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 2,890•.86 PR 01932 •09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 2,905.84 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 2,896.40 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 2,890.41 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 2,911.55 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 2,887..20 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 2,912.35 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 2,905.64 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 2,912.35 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,805.82 ACCOUNT TOTAL 75,392.76 1,189.25 74,203.51 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,480.07 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 740.05 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,506.26 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1*,506.26 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 149.47 PREPARE'., LL/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE1131 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 1,506.26 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,790.25 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,805.20 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 11900.58 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 1,814.73 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,814.73 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,814.73 PR 01072 05/08 AJ 11/30/07 PR1.130 PAYROLL SUMMARY 1,814.73 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,814.73 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,812.23 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,814.73 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,814.73 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,814.73 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,814.51 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,814.73 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,824.13 . PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 11818.19 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,814.44 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,827.71 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,812.44 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,828.22 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,824.01. PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,828.22 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,149.17 ACCOUNT TOTAL 47,330.19 101-7002-431.20-03 Employee Benefits / PERS-Survivor Benefits 101-7002-431.21-01 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 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 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 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 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 PAYROLL SUMMARY CORR HEALTH INS EXP/DED CORR HEALTH INS EXP/DED PAYROLL SUMMARY PAYROLL SUMMARY 2,080.60 2,080.60 2,080.60 529.13 2,080.60 3,138.86 1,611.41 3,496.95 740.05 1,109.05 68.74 72.84 52.05 52.05 112.44 70.79 46,590..14 .00 .00 .00 PREPARED aii'26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1132 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.21-01 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 GM 02240 10/08 AJ GM 02240 10/08 AJ PR 02295 11/08 AJ PR 02295 11/08 AJ GM 02374 11/08. AJ PR 02399 11/08 AJ PR 02399 11/08 AJ GM 02493 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 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 O1/11/08 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 04/30/08 AJE 10-021 04/30/08 AJE 10-021 05/02/08 PR0502 05/02/08 PR0502 05/02/08 AJE 11-013 05/16/08 PR0516 05/16/08 PR0516 05/16/08 AJE 11-020 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 ADJ EMP INS EXP TO ACTUAL ADJ EMP INS EXP TO ACTUAL ADJ EMP INS EXP TO ACTUAL PAYROLL SUMMARY PAYROLL SUMMARY REC INS EXP-WIMMER PAYROLL SUMMARY PAYROLL SUMMARY INS EXP WIMMER 5/16/08 PR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-7002-431.21-02 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 2,986.56 2,986.56 2,986.56 2,986.56 2,986.56 2,986.56 3,162.20 3,162.20 3,162.20 3,162.20 3,162.20 3,162.20 3,162.20 2,590.46 10,145.16 74.34 3,154.08 1,045.16 3,154.08 522.58 3,676.66 3,676.66 2,206.00 87,398.69 54.07 89.53 89.53 89.53 89.53 116.50 116.50 116.50 116.50 116.50 116.50 116.50 116.50 116.50 116.50 418.50 116.50 116.50 116.50 116.50 3,945.58 27.05 83,453.11 .00 PREPARED 11/26/2008,• 9:44:45 GENERAL LEDGER AU(IVITY LISTING PAGE1133 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 101-7002-431.21-02 Insurance Benefits / Vision Insurance / Dental Insurance PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 54.07 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 54.07 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 11.73 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 42.34 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 65.80 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 65.80 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 65.80 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 65.80 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 65.80 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 65.80 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 65.80 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 65.80 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 65.80 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 65.80 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 65.80 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 65.80 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 65.80 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 65.80 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 65.80 PR 02179 10/08 AJ'04/18/08 PR0418 PAYROLL SUMMARY 65.80 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 65.80 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY• 65.80 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 65.80 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 65.80 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 39.49 ACCOUNT TOTAL 1,571.77 101-7002-431.21-03 Insurance Benefits / Dental Insurance PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 217.98 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 217.98 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 217.98 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 52.19 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 222.37 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 274.56 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 274.56 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 274.56 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 274.56 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 274.56 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 274.56 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 274.56 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 274.56 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 274.56 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 274.56 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 274.56 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 274.56 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 274.56 BEGINNING /ENDING BALANCE 27.05 1,544.72 108.99 00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE1134 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.21-03 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 101-7002-431.21-05 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 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 / Dental Insurance 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 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 PAYROLL SUMMARY ACCOUNT TOTAL 101-7002-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 274.56 274.56 274.56 274.56 274.56 274.56 274.56 164.72 6,584.42 17..60 17.60 17.60 3.20 17.60 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 14.40 568.00 108.99 8.80 8.80 6,475.43 .00 559.20 .00 .00 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1135 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.21-07 Insurance Benefits / Long Term Disability .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 203.34 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 101.69 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 203.34 PR 00195 02/08 AJ 08/10/07 PR0810. PAYROLL SUMMARY 203.34 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 20.18 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 203.34 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 243.70 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 243.70 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 244.99 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 244.99 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 244.99 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 244.99 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 244.99 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 244.99 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 244.99 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 244.99 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 244.99 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 244.99 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 244.99 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 244.99 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 245.46 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 245.46 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 245.46 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 246.81 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 246.81 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 246.81 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 2.46.81 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 246.81 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 154.59 ACCOUNT TOTAL 6,385.84 101.69 6,284.15 101-7002-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 548.73 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 274.38 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 558.37. PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 558.37 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 55.12 PR 00341 02/08 AJ 08/24/07 PR0S24 PAYROLL SUMMARY 558.37 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 663.10 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 668.61 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 703.78 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 672.13 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 672.13 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 672.13 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 669.18 PR 01190 06/08 *AJ 12/14/07 PR1214 PAYROLL SUMMARY 672.12 PR 01293 06108 AJ 12/28/07 PR1228 PAYROLL SUMMARY 671.21 PREPARED 11/26/2008, 9:44:45 Security -Medicare GENERAL LEDGER ACTIVITY LISTING PAGE1136 PROGRAM GM362LA 07/13/07 PR0713 PAYROLL SUMMARY 269.71 PR 00012 CITY OF LA QUINTA, CALIFORNIA AJ 07/13/07 PR0713 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/08 AJ 07/27/07 PR0727 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- 02/08 AJ 08/10/07 PR0810 /ENDING APP NUMBER PER. ------------------------------------- CD DATE NUMBER D ; E S C R I P T I O N DEBITS CREDITS BALANCE PAYROLL Workers Comp Insurance / Workers Comp Insurance 00341 02/08 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 698.43 03/08 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 672.13 03/08 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 672.13 04/08 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 672.05 04/08 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 672.13 05/08 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 675.60 05/08 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 673.42 05/08 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 672.02 06/08 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 676.92 06/08 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 671.29 06/08 PR 02555. 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 674.16 07/08 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 672.60 07/08 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 674.16 08/08 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 7,465.78 08/08 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 423.77 09/08 ACCOUNT TOTAL 17,544.16 101-7002-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7002-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 269.71 PR 00012 .01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR•00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 274.47 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 274.47 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 27.09 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 274.47 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 325.94 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 328.65 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 345.94 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 330.38 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 330.38 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 330.38 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 328.93 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 4.05 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL,SUMMARY 330.38 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 329.92 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 343.31 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 330.38 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 330.38 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 330.34 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 330.38 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 332.08 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 331.01 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 330.33 7,74b.16 134.87 9,804.00 .00 .00 .00 PREPARED +. 26/2008, 9:44:45 Contract GENERAL LEDGEk At-iIVITY LISTING PAGE1137 PROGRAM GM362LA GM 00098 01/08 CITY OF LA QUINTA, CALIFORNIA 07/01/07 0074299 UNDERGROUND SERVICE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 99.20 BEGINNING GROUP ACCTG ----TRANSACTION---- 620070345 TICKETS /ENDING APP NUMBER PER. CD DATE NUMBER D E -------------------------------------------------------------------------------=---------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.27-03 Other Benefits & Deduc. / Social Security -Medicare UNDERGROUND SERVICE PR 02295 11/08• AJ 05/02/08 PR0502 PAYROLL SUMMARY 332.73 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 329.96 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 331.37 03/08 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 332.05 SERVICE PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 332.82 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 209.14 ACCOUNT TOTAL 8,631.44 101-7002-431.32-07 Contract Services / Consultants GM 00098 01/08 AP 07/01/07 0074299 UNDERGROUND SERVICE ALERT 99.20 620070345 TICKETS GM 00265 02/08 AP 08/01/07 0074483 UNDERGROUND SERVICE ALERT 89.60 720070351 TICKETS GM 00516 03/08 AP 09/01/07 0074968 UNDERGROUND SERVICE ALERT. 104.00 820070351 TICKETS GM 00692 04/08 AP 10./01/07 0075177 UNDERGROUND SERVICE ALERT 120.00 920070345 TICKETS GM 00978 05/08 AP 11/01/07 0075631 UNDERGROUND SERVICE ALERT 153.60 1020070343 TICKETS GM 01034 05/08 AP 11/13/07 0075804 SWRCB ACCOUNTING OFFICE 7,406.00 0719484 ANNUAL FEES GM 01193 06/08 AP 12/01/07 0076003 UNDERGROUND SERVICE ALERT 80.00 1120070347 TICKETS GM 01404 07/08 AP 01/01/08 0076577 UNDERGROUND SERVICE ALERT 128.00 1220070337 TICKETS GM 01629 08/08 AP 02/01/08 0076838 UNDERGROUND SERVICE ALERT 91.50 120080339 TICKETS GM 02517 11/08 AP 03/01/08 0078318 UNDERGROUND SERVICE ALERT 105.00 220080342 TICKETS GM 02124 110/08 AP 04/01/08 0077639 UNDERGROUND SERVICE ALERT 166.50 320080340 TICKETS GM 02391 11/08 AP 04/28/08 0078120 RIVERSIDE COUNTY FLOOD CO 29,235.01 FC0000009646 DISTRICT NPDES COST SHARE GM 02304 11/08 AP 05/01/08 0078146 UNDERGROUND SERVICE ALERT 138.00 420080341 TICKETS GM 02733 12/08 AP 06/01/08 0078681 UNDERGROUND SERVICE ALERT 132.00 520080339 TICKETS GM 02895 12/08 AP 06/30/08 0079123 UNDERGROUND SERVICE ALERT 196.50 620080342 TICKETS ACCOUNT TOTAL 38,244.91 101-7002-431.32-10 Contract Services / Professional GM 00260 02/08 AP 08/03/07 0074481 TRAFFEX ENGINEERS INC 7,707.61 4 CONTRACTTRAFFIC ENG GM 00459 03/08 AP 09/01/07 0074794 TRAFFEX ENGINEERS INC 7,849.36 134.87 8,496.57 .00 38,244.91 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE1138 PROGRAM GM362LA CITY OF --------------------------------------------------------------------------------------------------------------------------=--------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.32-10 Contract Services / Professional 5 CONTRACT TRAFFIC ENG GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 120.00 2007-08 PROJECT MGMNT/TECH SVCS GM 00692 04/08 AP 10/03/07 0075173 TRAFFEX ENGINEERS INC 61051.85 6 CONTRACT TRAFFIC ENG GM 01028 05/08 AP 11/09/07 0075812 TRAFFEX ENGINEERS INC 5,465.81 7 CONTRACT TRAFFIC ENG GM 01074 05/08 AJ 11/30/07 AJE 5-022 RECLASS TRAFFEX ENGINEERS 5,465.81 GM 01074 05/08 AJ 11/30/07 AJE 5-022 RECLASS TRAFFEX ENGINEERS 61051.85 GM 01074 05/08 AJ 11/30/07 AJE 5-022 RECLASS TRAFFEX ENGINEERS 7,849.36 GM 01074 05/08 AJ 11/30/07 AJE 5-022 RECLASS TRAFFEX ENGINEERS 7,707.61 ACCOUNT TOTAL .27,194.63 27,074.63 120.00 101-7002-431.32-25 Contract Services / Bond Deposit Research .00 ACCOUNT TOTAL .00 101-7002-431.32-40 Contract Services / Condition Writing .00 GM'00713 03/08 AJ 09/30/07 AJE 3-033 RECLASS INVOICES 420.00 GM 00974 04/08 AJ 10/31/07 AJE 4-045 RECLASS COOLEY INVOICE 840.00 ACCOUNT TOTAL 840.00 420.00 420.00 101-7002-431.32-45 Contract Services / Benchmarks/Surveys .00 . ACCOUNT TOTAL .00 101-7002-431.33-34 Contract Services / Map/Plan Checking SilverR :00 GM 00260 02/08 AP 07/01/07 0074459 RASA/ERIC NELSON 200.00 3998 MAP CHECK GM 00260 02/08 AP 07/01/07 0074459 RASA/ERIC NELSON 1,603.00 4003 MAP CHECK GM 00260 02/08 AP 07/01/07 0074494 WILLDAN •2,375.00 0629117 PLAN CHECK GM 01028 05/08 AP 07/01/07 0075769 NAI CONSULTING INC 337.50 2006-09.1/3 PLAN CHECK GM 00055 01/08 AP 07/03/07 0074266 RASA/ERIC NELSON 1,440.00 4030 MAP CHECK GM 00055 01/08 AP 07/03/07 0074266 RASA/ERIC NELSON 516.00 4032 MAP CHECK GM 00055 01/08 AP 07/06/07 0074266 RASA/ERIC NELSON 3,887.00 4036 MAP CHECK GM 00795 04/08 AP 07/11/07 0075400 RASA/ERIC NELSON 1,196.00 4037 PLAN CHECK PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AGfIVITY LISTING PAGE1139 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------7---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking SilverR GM 00098 01/08 AP 07/16/07 0074266 RASA/ERIC NELSON 740.00 4041 LEGAL DESCRIPTION CHECK GM 00178 02/08 AP 07/17/07 0074407 HALL & FOREMAN, INC. 1,705.00 27-06-210 PLAN CHECK GM 00178 02/08 AP 07/23/07 0074380 COOLEY, LARRY D. 420.00 07-02 ENGINEERING SVCS GM 00795 04/08 AP 08/03/07 0075400 RASA/ERIC NELSON 186.00 4046 PLAN CHECK GM 00316 02/08 AP 08/10/07 0074605 RASA/ERIC NELSON 600.00 4049 MAP CHECK GM 00343 02/08 AP 08/14/07 0074605 RASA/ERIC NELSON 11105.00 4050 FINAL MAP CHECK GM 00507 03/08 AP 08/21/07 0074944 RASA/ERIC NELSON 11000.00 4060 PROF SVCS GM 00507 03/08 AP 08/23/07 0074944 RASA/ERIC NELSON 560.00 4061 PROF SVCS GM 00795 04%08 AP 08/23/07 0075280 BUREAU VERITAS NORTH AMER 31185.00 967609 PLAN CHECK GM 00795 04/08 AP 08/23/07 0075400 RASA/ERIC NELSON 900.00 4062 PLAN CHECK GM 00795 04/08 AP 09/05/07 0075280 BUREAU VERITAS NORTH AMER 2,730.00 968313 PLAN CHECK GM 00795 04/08 AP 09/05/07 0075280 BUREAU VERITAS NORTH AMER 4,095.00 968312 PLAN CHECK GM 00795 04/08 AP 09/08/07 0075400 RASA/ERIC NELSON 1,261.00 4068 PLAN CHECK GM 00708 04/08 AP 09/11/07 0075400 RASA/ERIC NELSON 168.00 4069 PLAN CHECK GM 00708 04/08 AP 09/11/07 0075400 RASA/ERIC NELSON 3,738.00 4070 PLAN CHECK GM 00795 04/08 AP 09/12/07 0075400 RASA/ERIC NELSON 380.00' 4071 PLAN CHECK GM 01632 08/08 AP 09/14/07 0076684 BUREAU VERITAS NORTH AMER 51915.00 968933 PLAN CHECK GM 01632 08/08 AP 09/14/07 0076684 BUREAU VERITAS NORTH AMER 11690.00 968932 PLAN CHECK GM 00708 04/08 AP 09/17/07 0075400 RASA/ERIC'NELSON 11150..00 4072 PLAN CHECK GM 00713 03/08 AJ 09/30/07 AJE 3-033 RECLASS INVOICES 420.00 GM 01028 05/08 AP 10/03/07 0075788 RASA/ERIC NELSON 862.00 4080 MAP CHECK GM 01263 06/08 AP 10/05/07 0076183 RASA/ERIC NELSON 11440.00 4085 PLAN CHECK GM 01028 05/08 AP 10/12/07 0075692 BUREAU VERITAS NORTH AMER 525.00 971698 PLAN CHECK GM 01632 08/08 AP 10/12/07 0076684 BUREAU VERITAS NORTH AMER 910.00 971699 PLAN CHECK GM 02857 12/08 AP 10/12/07 0078776 BUREAU VERITAS NORTH AMER 3,185.00 971700 PLAN CHECK PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1140 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 101-7002-431.33-34 Contract Services / Map/Plan Checking SilverR GM 01028 05/08 AP 10/15/07 0075726 ENGINEERING RESOURCES OF 11050.00 37159 PLAN CHECK FEES GM 01632 08/08 AP 10/15/07 0076721 ENGINEERING RESOURCES OF 2,130.00 37160 PLAN CHECK GM 00974 04/08 AJ 10/31/07 AJE 4-045 RECLASS COOLEY INVOICE 840.00 GM 01040 05/08 AP 11/08/07 0075788 RASA/ERIC NELSON 188.00 4092 PLAN CHECK GM 01040 05/08 AP 11/09/07 0075788 RASA/ERIC NELSON 300.00 4096" PLAN CHECK GM 01040 05/08 AP 11/09/07 0075788 RASA/ERIC NELSON 8,712.50 4086 PLAN CHECK GM 01632 08/08 AP 11/12/07 0076684 BUREAU VERITAS NORTH AMER 3,430.00 " 974036 PLAN CHECK GM 01632 •08/08 AP 11/12/07 0076684 BUREAU VERITAS NORTH AMER 5,232.50 974037 PLAN CHECK GM 01263 06/08 AP 11/14/07 0076183 RASA/ERIC NELSON 1,537.50 4097 PLAN CHECK GM 01632 08/08 AP 11/21/07 0076684 BUREAU VERITAS NORTH AMER 975.00 975250 PLAN CHECK GM 01632 08/08 AP 11/21/07 0076684 BUREAU VERITAS NORTH AMER -6,545.00 975252 . PLAN CHECK GM 01632 08/08 AP 11/21/07 0076684 BUREAU VERITAS NORTH AMER 975.00 975249 PLAN CHECK GM 01632 08/08 AP 11/21/07 0076684 BUREAU VERITAS NORTH AMER 31900.00 975251 PLAN CHECK GM 01263 06/08 AP 11/23/07 0076183 RASA/ERIC NELSON 340.00 4104 PLAN CHECK GM 01546 07/08 AP 11/26/07 0076548 RASA/ERIC NELSON 1,235.00 4111 PLAN CHECK GM 01546 07/08 AP 12/13/070076548 RASA/ERIC NELSON 540.00 4117 PLAN CHECK GM 01632 08/08 AP 12/14/07 0076684 BUREAU VERITAS NORTH AMER 9,968.00 976813 PLAN CHECK GM 01632 08/08 AP 12/14/.07 0076684 BUREAU VERITAS NORTH AMER 6,545.00 976812 PLAN CHECK GM 01632 08/08 AP 12/14/07 0076684 BUREAU VERITAS NORTH AMER 2,730.00 976814 PLAN CHECK GM 01546 07/08 AP 12/18/07 0076576 TRI STATE LAND SURVEYORS 605.00 5074 PLAN CHECK GM 01546 07/08 AP 12/20/07 0076548 RASA/ERIC NELSON 388.00 4121 PLAN CHECK GM 01546 07/08 AP 12/22/07 0076548 RASA/ERIC NELSON 540.00 4122 PLAN CHECK GM 01923 09/08 AP 12/24/07 0077302 BUREAU VERITAS NORTH AMER 5,040.00 977873 PLAN CHECK GM 01633 08/08 AP 12/29/07 0076805 RASA/ERIC NELSON 1,347.00 4124 PLAN CHECK GM 01648 08/08 AP 01/04/08 0077007 RASA/ERIC NELSON 1,260.00 4126 PLAN CHECK PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAGE1141' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking SilverR GM 01648 08/08 AP 01/18/08 0077007 RASA/ERIC NELSON 630.00 4130 PLAN CHECK GM 01648 08/08 AP 01/18/08 0077007 RASA/ERIC NELSON 360.00 4128 PLAN CHECK GM 01648 08/08 AP 01/18/08 0077007 RASA/ERIC NELSON 360.00 4129 PLAN CHECK GM 01648 08/08 AP 01/22/08 0077007 RASA/ERIC NELSON 720.00 4132 PLAN CHECK GM 01648 08/08 AP 01/22/08 0077007 RASA/ERIC NELSON 900.00 4131 PLAN CHECK GM 01648 08/08 AP 01/23/08 0077007 RASA/ERIC NELSON 1,872.00 4133 PLAN CHECK GM 01632 08/08 AP 01/25/08 0076684 BUREAU VERITAS NORTH AMER 4,380.00 980235 PLAN CHECK GM 01845 09/08 AP 01/25/08 0077129 COOLEY, LARRY D. 892.50 08-01 PLAN CHECK GM 01846 09/08 AP 02/10/08 0077208 RKA CONSULTING GROUP 210.00 15208 PLAN CHECK GM 01845 09/08 AP 02/12/08 0077202 RASA/ERIC NELSON 576.00 4138 PLAN CHECK GM 01845 09/08 AP 02/12/08 0077202 RASA/ERIC NELSON 11895.00 4137 PLAN CHECK GM 01845 09/08 AP 02/15/08 0077111 BUREAU VERITAS NORTH AMER 840.00 982535 PLAN CHECK GM 01845 09/08 AP 02/15/08 0077111 BUREAU VERITAS NORTH AMER 3,780.00 982537 PLAN CHECK GM 01845 09/08 AP 02/22/08 0077202 RASA/ERIC NELSON 465.00 4144 PLAN CHECK GM 01923 09/08 AP 02/29/08 0077395 RASA/ERIC NELSON 492.00 4145 PLAN CHECK GM 01923 09/08 AP 03/07/08 0077395 RASA/ERIC NELSON 360.00 4154 PLAN CHECK GM 01995 09/08 AP 03/14/08 0077302 BUREAU VERITAS NORTH AMER 2,210.00 986209 PLAN CHECK GM 01995 09/08 AP 03/14/08 0077302 BUREAU. VERITAS NORTH AMER 31315.00 986210 PLAN CHECK GM 01995 09/08 AP 03/14/08 0077302 BUREAU VERITAS NORTH AMER 5,950.00 986208 PLAN CHECK GM 01995 09/08 AP 03/14/08 0077302 BUREAU VERITAS NORTH AMER 1,657.50 986211 PLAN CHECK GM 01995 09/08 AP 03/14/08 0077302 BUREAU VERITAS NORTH AMER 2,762.50 986207 PLAN CHECK GM 02072 10/08 AP 03/14/08 0077493 BUREAU VERITAS NORTH AMER 4,020.00 986206 PLAN CHECK SVC GM 02072 10/08 AP 03/14/08 0077606 RASA/ERIC NELSON 360.00 4158 PLAN CHECK GM 02483 11/08 AP 03/21/08 0078215 BUREAU VERITAS NORTH AMER 390.00 987746 PLAN CK #07184 GM 02072 10/08 AP 03/25/08 0077606 RASA/ERIC NELSON 200.00 PREPARED aii26/2008, 9:44:45 GENERAL LEDGER Au IVITY LISTING PAGE1142 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------7------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking SilverR ° 4161 PLAN CHECK GM 02483 11/08 -AP 04/10/08 0078295 RASA/ERIC NELSON 11638.00 4169 PLAN CK #07149 GM 02483 11/08 AP 04/11/08 0078295 RASA/ERIC NELSON 291.00 4170 PLAN CK.#07090 GM 02483 11/08 AP 04/14/08 0078215, BUREAU VERITAS NORTH AMER 2,975.00 989838 PLAN CK #07250 GM 02483 11/08 AP 04/14/08 0.078215 BUREAU VERITAS NORTH AMER 11050.00 989837 PLAN CK #07197 GM 02483 11/08 AP 04/14/08 0078215 BUREAU VERITAS NORTH AMER 11155.00 989835 PLAN CK #07173 GM 02483 11/08 AP 04/14/08 0078215 BUREAU VERITAS NORTH AMER 5,820.00 989836 PLAN CK GM 02483 11/08 AP 05/02/08 0078295 RASA/ERIC NELSON 270.00 4178 PLAN CK #07090 GM 02483 11/08 AP 05/02/08 0078295 RASA/ERIC NELSON 270.00 4179 PLAN CK #07145 GM 02820 12/08 AP 05/14/08 0078776 BUREAU VERITAS NORTH AMER 5,760.00 994411 STAFF AUGMENTATION GM 02820 12/08 AP 05/14/08 0078776 BUREAU VERITAS NORTH AMER 2,600.00 994418 PLAN CHECK GM 02820 12/08 AP 05/21/08 0078860 RASA/ERIC NELSON 882_.00 4185 - PLAN CHECK GM 02820 12/08 AP 05/23/08 0078776 BUREAU VERITAS NORTH AMER 1,440.00 0997042 PLAN CHECK GM 02820 12/08 AP 05/23/08 0078860 RASA/ERIC'NELSON 11300.00 4188 PLAN CHECK GM 02820 12/08 AP 06/06/08 0078860 RASA/ERIC NELSON 760.00 4193 PLAN CHECK GM 02820. 12/08 AP 06/11/08 0078860 RASA/ERIC NELSON 31900.00 4194 PLAN CHECK GM 02820 12/08 AP 06/13/08 0078776 BUREAU VERITAS NORTH AMER 7,320.00 998665 STAFF AUGMENTATION GM 02820 12/08 AP 06/13/08 0078776 BUREAU VERITAS NORTH AMER 800.00 998664 PLAN CHECK GM 02820 12/08 •AP 06/13/08 0078776 BUREAU VERITAS NORTH AMER 630.00 998663 PLAN CHECK GM 02878 12/08 AP 06/25/08 0078860 RASA/ERIC NELSON 1,625.00 4198 PLAN CHECK ACCOUNT TOTAL 101-7002-431.33-50 Contract Services / Condition Writing ACCOUNT TOTAL 101-7002-431.34-04 Contract Services / Technical 195,961.50 840.00 195,121.50 .00 .00 .00 PREPARED aai2612008, 9:44:45 GENERAL LEDGEk ALJIVITY LISTING PAGE1143 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- '---------------------------------------------------------------- ---- ---- 101-7002-431.34-04 Contract Services / Technical ACCOUNT TOTAL 101-7002-431.41-01 Utilities / Electricity ACCOUNT TOTAL 101-7002-431.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-7002-431.44-01 Contract'Services / Equipment Rental ACCOUNT TOTAL 101-7002-431.44-07 Contract Services / Uniform Rental ACCOUNT TOTAL 101-7002-431.51-01 Services & Supplies / Travel & Training GM 00098 01/08 AP 07/24/07 0074231 LORMAN EDUCATION SERVICES 329.00 1407 SEMINAR REGISTRATION GM 00532 03/08 AP 08/07/07 0074957 SKILL PATH SEMINARS 399.00 9233791 TRAINING SEMINAR GM 00416 03/08 AP 08/28/07 0074805 WIMMER, ED 17.00 082807 REIMB-BIA LUNCHEON GM 00708 04/08 AP 09/06/07 0075403 ROCKHURST UNIVERSITY 169.00 400860346-001 TRAINING GM 00641 04/08 AP 10/01/07 0075185 WIMMER', ED 21.00 100107 REIMB-LUNCH MTG GM 00867 04/08 AP 10/16/07 0075320 ENVIRONMENTAL SYSTEMS RES 950.00 91636449 TRAINING GM 00917 05/08 AP -10/16/07 0075538 ENVIRONMENTAL SYSTEMS RES• 950.00 91636450 GIS TRAINING GM 00939 05/08 AP 10/18/07 0075642 YU, PUI TING 60.40 101607 REIMB-TRAVEL EXPENSE GM 00867 .04/08 AP 10/25/07 0075440 WIMMER, ED 17.00 102507 REIMB-LUNCH MTG GM 00925 05/08 AP 10/26/07 0075633 VALENZUELA, DANIEL 109.74 102607 REIMB-TRAVEL EXPENSE GM 00971 05/08 AP_ 11/07/07 0075638 WIMMER, ED 21.00 110507 •REIMB-LUNCH MTG GM 01193 06/08 AP 11/15/07 0075978 ROCKHURST UNIVERSITY 199.00 400893914-001 TRAINING .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1144 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.51-01 Services 8 Supplies / Travel 8 Training GM 01208 06/08 AP 11/28/07 0076099 COLAROSSI, ANTHONY 50.44 112807 CONFERENCE REIMB GM 01420 07/08 AP 11/30/07 0076436 AMERICAN PUBLIC WORKS ASS 150.00 690899 MEMBER REGISTRATION GM 01193 06/08 AP 12/03/07 0076011 WIMMER, ED 23.00 120307 REIMB-LUNCH MTG GM 01193 06/08 AP 12/04/07 0075978 ROCKHURST UNIVERSITY 166.55 400893914-002 TRAINING GM 01208 06/08 AP 12/06/07 0076127 GOBLE, PAUL 80.03 120607 CONFERENCE REIMB - GM 01342 07/08 AP 12/13/07 0076332 ROCKHURST UNIVERSITY 179.00 400897553-001 SEMINAR GM 01342 07/08 AP 12/26/07 0076332 ROCKHURST UNIVERSITY 31.86 400896455-002 EXCEL WEBINAR GM 01435 07/08 AP 01/05/08 0076593 WIMMER, ED 21.00 010508 LUNCH REIMB GM 01567 08/08 AP 01/21/08 0076814 ROCKHURST UNIVERSITY 174.00 400894681-001 SEMINAR GM 01576 08/08 AP 01/29/08 0076844 WIMMER, ED 31.75 012908 LUNCH MTG-REIMS GM 01658 08/08 AP 02/06/08 0076957 ENVIRONMENTAL SYSTEMS RES 1',470.00 91695202 GIS TRAINING GM 01658 08/08 AP 02/06/08 0076957 ENVIRONMENTAL SYSTEMS RES 1,470.00 91695203 GIS TRAINING GM 01817 09/08 AP 02/08/08 0077240 YU, PUI TING 94.30 020808 TRAVEL REIMB GM 01708 08/08 AP 02/14/08 0076963 GOBLE, PAUL 83.33 021408 MILEAGE REIMB GM 01817 09/08 AP 02/27/08 0077238 WIMMER, ED 7.00 022708 REIMB-SEMINAR PARKING GM 02236 10/08 AP 02/28/08 0077741 WELLS FARGO BUSINESS CARD 50.00 022808 SUPPLIES/TRAINING GM 01884 09/08 AP 02/29/08 0077431 WIMMER, ED 114.31 022908 TRAVEL REIMB GM 01817 09/08 AP 03/04/08 0077238 WIMMER•, ED 21.00 030408 REIMB-LUNCH MTG GM 01995 09/08 AP 03/14/08 0077402 ROCKHURST UNIVERSITY 238.00 400932314-001 SEMINARS GM 02124 10/08 AP 03/17/08 0077622 SKILL PATH SEMINARS 149.00 9354753 TRAINING-GOBLE GM 02063 10/08 AP 03/20/08 0'077614 ROCKHURST UNIVERSITY 164.00 400934140-001 SEMINAR GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 600.00 032808 SUPPLIES/TRAINING GM 02171 10/08 AP 04/11/08 0077932 WIMMER, ED 19.00 041108 REIMB-PWG LUNCHEON GM 02171 10/08 AP 04/11/08 0077932 WIMMER, ED 20.00• 041108 REIMB-APWA LUNCHEON GM 02301 11/08 AP 04/29/08 0078012 COACHELLA VALLEY CHAPTER 375.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1145 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 101-7002-431.51-01 Services & Supplies / Travel & Training 042908 SEMINAR REGISTRATION GM 02391 11/08 AP 05/05/08 0078156 WIMMER, ED 10.15 050508 BREAKFAST MTG-REIMB GM 02391 11/08 AP 05/06/08 0078156 WIMMER, ED 22.00 050608 LUNCH REIMB GM 02643 12/08 AP 06/04/08 0078507 WIMMER, ED 21.00 060408 REIMB-APWA LUNCH GM 02702 12/08 AP 06/06/08 0078692 WIMMER, ED 21.23 060608 LUNCH REIMB GM 02857 12/08 AP 06/06/08 0078791 COLAROSSI, ANTHONY 125.00 060608 REIMB-TRAVEL EXPENSE GM 02823 12/08 AP 06/11/08 0078893 WIMMER, ED 9.40 061108 REIMB-TRAVEL EXP GM 02823 12/08 AP 06/13/08 0078893 WIMMER, ED 50.01 061308 REIMB-TRAVEL EXP GM 02857 12/08 AP 06/18/08 0078791 COLAROSSI, ANTHONY 306.85 061808 REIMB-TRAVEL EXPENSE GM 02823 12/08 AP 06/24/08 0078893 WIMMER, ED 27.78 " 062408 REIMB-LUNCH MTG ACCOUNT TOTAL 91618.13 91618.13 101-7002-431.51-02 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 08/24/07 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 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 100.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 100.00 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 100.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 100.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 100.00 PREPARED 11126/2008, 9:44:45 GENERAL LEDGEk Ac,rIVITY LISTING PAGE1146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 60.00 ACCOUNT TOTAL 2,460.00 50.00 2,410.00 101-7002-431.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-7002-431.53-01 Services & Supplies / Printing .00 GM 02820 12/08 AP 07/01/07 0078844 OCB REPROGRAPHICS 137.38 4868170 PRINTING GM 00178 02/08 AP 07/23/07 0074389 DIETERICH POST COMPANY 92.14 661329 SUPPLIES -PAPER GM 00418 03/08 AP 08/23/07 0074721 DIETERICH POST COMPANY 65.34 662874 PAPER GM 00415 03/08 AP 08/27/07 0074721 DIETERICH POST COMPANY 92.14 662968 SUPPLIES -PAPER GM 00532 03/08 AP 09/11/07 0074883 DIETERICH POST COMPANY 92.14 663655 SUPPLIES -PAPER GM 00795 .04/08 AP 10/09/07 0075314 DIETERICH POST COMPANY 65.37 664982 SUPPLIES -PAPER GM 01392 07/08 AP 10/09/07 0076466 DIETERICH POST COMPANY 65.37 664982CM CREDIT INVOICE GM 00795 04/08 AP 10/10/07 0075314 DIETERICH POST COMPANY 92.35 665056 SUPPLIES -PAPER GM 01392 07/08 AP 10/31/07 0076466 DIETERICH POST COMPANY 36.96 662968CM CREDIT INVOICE GM 01392 07/08 AP 11/08/07 0076466 DIETERICH POST COMPANY 92.35 666470 SUPPLIES -PAPER GM 01392 07/08 AP 11/11/07 0076466 DTETERICH POST COMPANY, 51.78 662874CM CREDIT INVOICE GM 02072 10/08 AP 11/30/07 0077589 OCB REPROGRAPHICS 175.63 5086142 MOUNTING GM 01349 07/08 AP 12/17/07 0076286 DIETERICH POST COMPANY 92.28 667994 SUPPLIES -PAPER GM 01392 07/08 AP 12/27/07 0076466 DIETERICH POST COMPANY 183.20 668363 SUPPLIES -PAPER GM 01819 09/08 AP 01/24/08 0077189 OCB REPROGRAPHICS 491.34 5146737 MOUNTING GM 01994 09/08 AP 03/12/08 0077332 DIETERICH POST COMPANY 186.53 671545 SUPPLIES -PAPER GM 02368 11/08 AP 04/30/08 0078026 DIETERICH POST COMPANY 196.38 673725 SUPPLIES -PAPER GM 02733 12/08 AP 06/12/08 0078579 DIETERICH POST COMPANY 98.67 675525 SUPPLIES -PAPER ACCOUNT TOTAL 2,153.24 154.11 11999.13 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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 / Membership Dues GM 00939 05/08 AP 11/02/07 0075624 STATE OF CALIFORNIA 187.50 110207 LICENSE RENEWAL GM 01817 09/08 AP 12/05/07 0077105 ASCE 205.00 301991 PUBLICATION ACCOUNT TOTAL 392.50 101-7002-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7002-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7002-431.54-01 Information Technology / In•formation Tech Chgs GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG 34,339.00 GM 01884 09/08 AP 02/25/08 0077312 CDW GOVERNMENT INC 614.20 JNG9043 SUPPLIES -MONITOR ACCOUNT TOTAL 34,953.20 101-7002-431.56-01 Services & Supplies / Office Supplies GM 02407 11/08 AP 05%07/08.0078290 PRINTING PLACE, THE 62.19 081226 SUPPLIES -BUSINESS CARDS ACCOUNT TOTAL 62.19 101-7002-431.56-02 Services & Supplies / Operating Supplies GM -00419 03/08 AP 08/24/07 0074773 PRINTING PLACE, THE 99.13 072456 BUSINESS CARDS GM 00978 05/08 AP 08/31/07 0075604 PRINTING PLACE, THE 99.13 072570 SUPPLIES -BUSINESS CARDS GM 01813 09/08 AP 02/25/08 0077197 PRINTING PLACE, THE 96.98 080500 SUPPLIES -BUSINESS CARDS GM 02407 11/08 AP 04/28/08 0078290 PRINTING PLACE, THE 61.42 081131 SUPPLIES -BUSINESS CARDS GM 02772 12/08 AP 06/11/08 0078668 STAPLES BUSINESS ADVANTAG 548.61 3104080647 SUPPLIES ACCOUNT TOTAL 905.27 101-7002-431.56-25 Services & Supplies / Supplies - Software .00 392.50 .00 .00 .00 .00 .00 34,953.20 .00 62.19 .00 905.27 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1148 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.56-25 Services & Supplies / Supplies - Software SAL GM 00807 04/08 AP 10/04/07 0075320 ENVIRONMENTAL SYSTEMS RES 1,622.89 JE 03-029 RDA SAL 91631465 10/31/07 ARC VIEW LICENSE 04-004 GM 02108 10/08 AP 03/20/08 0077534 ENVIRONMENTAL SYSTEMS RES 831.•00 REIMB 12/31/07 JE 06-004 91718039 SAL SOFTWARE MAINT 01/31/08 JE 07-017 RDA SAL ACCOUNT TOTAL JE 2,453.89 101-7002-431.71-01 SAL REIMB Capital Purchases / Machinery & Equipment 09-008 GM 00343 02/08 AP 08/13/07 0074554 COW GOVERNMENT INC 714.52 REIMB 05/31/08 JE 11-004 GKX3188 SAL SUPPLIES -MONITOR 06/30/08 GM 00917 05/08 AP 10/06%07 0075547 GATEWAY COMPANIES, INC. 881.11 6195270 COMPUTERS GM 00917 05/08 AP 10/22/07 0075547 GATEWAY COMPANIES, INC. 255.80 6265708 MONITORS/RECYCLE ACCOUNT TOTAL 1,851.43 101-7002-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7002-431.71-03 Capital Purchases / Vehicles 101-7002-431.91-11 GM 00170 01/08 AJ GM 00485 02/08 AJ GM 00645 03/08 AJ GM 00652' 04/08 AJ GM 00951 05/08 AJ GM 01069 06/08 AJ GM 01514 07/08 AJ GM 01519 08/08 AJ GM 01863 09/08 AJ GM 02014 10/08 AJ GM 02225 11/08 AJ GM 02568 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 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 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 04/30/08 JE 10-004 RDA SAL REIMB 05/31/08 JE 11-004 RDA SAL REIMB 06/30/08 JE 12-004 RDA SAL REIMB ACCOUNT TOTAL 5,399.00 5,399.00 5,399.00 5,399.00 5,399.00 5,399.00 5,399.00 5,399.00 5,399.00 5,399.00 5,399.00 5,399.00 64,788.00 2,453.89 .00 1,851.43 .00 .00 .00 .00 .00 64,788.000R 101-7002-431.91-12 Reimbursed Gen'Fund Exp / Service & Supply .00 GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 99.00 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 99.00 PREPARED LLI'26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1149 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.91-12 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 Reimbursed Gen Fund 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 ACCOUNT TOTAL Exp / Service & Supply RDA SVC/SUPPLIES 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 RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB 101-7002-431.92-11 Other Charges / Fleet Maint Progr. Charges GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG ACCOUNT TOTAL 101-7003-431.10-01 Salaries & Wages / Permanent Full Time 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 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 -PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 'AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES 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 ACCT ALOC 4,792.00 4,792.00 17,788.90 18,103.50 18,103.50 20,265.79 18,348.92 18,508.80 18,455.00 18,455.00 18,575.00 18,718.42 18,671.71 18,725.04 18,760.61 21,208.30 18,760.61 19,072.82 18,885.81 12,524.52 19,654.40 19,654.41 19,695.39 19,729.91 19,730.90 19,730.40 19,824.56 19,814.66 19,834.02 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 1,188.00 8,894.65 I,188.00CR .00 4,792.00 .00 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1150 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------- FUND 101 General -------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. CD -------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.10-01 Salaries & Wages / Permanent Full Time PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 12,114.80 ACCOUNT TOTAL 521,715.70 8,894.65 512,821.05 101-7003-431.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-7003-431.10-04 Salaries & Wages / Regular Overtime .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 122.91 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 61.47 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 210.04 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 224.67 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 469.50 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 284.24 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 368.19 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 311.68 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 88.96 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 312.50 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 401.55 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 179.82 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 515.00 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 203.97 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 245.94 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 489.78 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 493.75 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 291.22 GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 157.82 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 443.70 PR -01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 324.69 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 817.67 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 229.26 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 407.38 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 211.98 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 175.15 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 441.09 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 390.60 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 170.40 ACCOUNT TOTAL 8,983.46 61.47 8,921.99 101-7003-431.10-05 Salaries & Wages / Temporary Agency Services .00 'ACCOUNT TOTAL .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1151 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL .00 .00 101-7003-431.10-15 Salaries & Wages / Standby .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 770.00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 385.00 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 481.25 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 525.00 PR 00341 02/08 AJ 08/24/07 PR,0824 PAYROLL SUMMARY 631.25 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 350.00 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 770.00 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 481.25 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 606.25 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 481.25 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 568.75 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 793.75 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 481.25 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 512.50 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 857.50 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 431.25 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 726.25 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 481.25 GM 01713 08/08 AJ 02%28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 480.00 PR 01814 09/08 AJ 03/07/08 PRO307 PAYROLL SUMMARY 770.00 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 656.25 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 406.25 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 675.00 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 325.00 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 875.00 PR 02555 11/08 AJ 05/30/08 PROS30 PAYROLL SUMMARY 525.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 507.50 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 700.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 304.50 ACCOUNT TOTAL 16,173.25 385.00 15,788.25 101-7003-431.10-16 Salaries & Wages / Standby Overtime .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 568.37 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 284.21 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 328.64 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 348.03 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 312.41 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 233.55 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,062.05 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 159.85 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 584.98 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 53.84 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1152 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------- ------------------- -- 101-7003-431.10-16 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 GM 01713 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 Salaries & Wages / Standby Overtime 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 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 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 PR1102 PAYROLL 101-7003-431.10-18 Salaries i Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7003-431.20-01 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 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL -SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY ACCT ALOC 42.58 191.56 457.05 241.73 318.39 269.35 1,304.33 565.58 100.87 145.70 1,012.56 610.51 666.49 60.53 200.45 246.50 528.43 201.28 98.08 10,913.69 284.21 10,629.48 2,286.93 2,307.11 2,307.10 2,582.68 2,338.39 2,358.76 2,351.91 2,351.91 2,367.21 2,385.49 2,379.53 2,386.33 2,390.86 2,390.86 2,390.86 2,429.15 2,406.81 500.98 2,504.76 1,143.50 00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk Ac,rIVITY LISTING PAGE1153 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.20-01 Employee Benefits / PERS-City Portion PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 2,504.76 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 2,504.76 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 2,504.76 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 2,504.76 PR 02399 11/0.8 AJ 05/16/08 PR0516 PAYROLL SUMMARY 2,504.76 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 2,516.89 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 2,515.35 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 2,517.66 PR 02884. 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,517.16 ACCOUNT TOTAL 65,008.49 11143.50 63,864.99 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,423.09 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 711.56 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,448.28 PR 00195. 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,448.28 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 1,621.27 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,467.93 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,480.71 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,476.41 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 1,476.41 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,486.00 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,497.48 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,493.74 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 11498.01 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 11500.85 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 11500.85 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 11500.85 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,524.89 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,510.87 GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 798.06 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,572.36 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,572.36 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,572:36 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,572.36 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,572.36 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,572.36 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,579.97 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,579.01 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,580.47 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL�SUMMARY 965.48 ACCOUNT TOTAL 41,293.07 711.56 40,581.51 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk AufIVITY LISTING PAGE1154 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------=------------------- 101-7003-431.21-01 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 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 GM 01713 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-PRO727 07/27/07 PR0727 08/10/07 PROB10 08/10/07 PRO810 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 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 PRO125 01/25/08 PRO125 02/08/08 PR0208 02/08/08 PR0208 02/22/08 PR0222 02/22/08 PR0222 02/28/08 AJE 08-021 03/07/08 PRO307 03/07/08 PRO307 03/21/08 PRO321 03/21/08 PRO321 04/04/08 PR0404 04/04/08 PR0404 04/18/08 PR0418 04/18/08 PR0418 05/02/08 PROS02 05/02/08 PROS02 05/16/08 PRO516 05/16/08 PRO516 06/13/08 PRO613 06/13/08 PRO613 06/27/08 PR0627 06/27/08 PRO627 07/11/08 PR0711 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 CORR B GONZALES PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY EXP/DED ACCT ALOC 4,060.55 4,060.55 4,060.55 4,060.55 4,523.57 4,523.57 4,523.57 4,523.57 4,523.57 4,523.57 4,523.57 4,523.57 4,945.10 4,945.10 4,945.10 4,945.10 4,658.88 5,236.28 5,236.28 5,236.-28 5,236.28 5,236.28 5,236.28 5,236.28 5,236.28 3,141.78 2,092.32 62.02 69.16 131.15 65.59 65.59 65.59 65.59 65.59 146.93 146.93 146.93 146.93 146.93 146.93 167.92 167.92 167.92 167.92 167.92 167.92 167.92 167.92 .00 PREPARED aa/26/2008, 9:44:45 GENERAL LEDGEk AuTIVITY LISTING PAGE1155 PROGRAM GM362LA CITY OF LA GUINTA, 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 --------------------- =------------ =------------------------------------------------- =--------=-------------------------------------- 101-7003-431.21-01 Insurance Benefits / Medical Insurance 101-7003-431.21-02 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 GM 01713 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 101-7003-431.21-03 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 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 02/28/08 AJE 08-021 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 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 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 CORR B GONZALES 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 ACCT ALOC 121,902.06 96.78 96.78 96.78 96.78 96.78 96.78 96.78 96.78 96.78 96.78 96.78 96.78 96.78 96.78 96.78 96.78 93.84 102.64 102.64 102.64 102.64 102.64 104.61 104.61 104.61 62.77 2,532.12 467.11 467.11 467.11 476.52 476.52 476.52 508.86 508.86 508.86 508.86 508.86 4,907.54 48.43 48.43 233.56 116,994.52 00 2,483.69 .00 PREPARED 11126/2008, 9:44:45 GENERAL LEDGEk A6rIVITY LISTING PAGE1156 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 101-7003-431.21-03 Insurance Benefits / Dental Insurance PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 508.86 PR 01386 07/08 AJ O1/11/08 PRO111 PAYROLL SUMMARY 508.86 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 508.86 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 508.86 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 508.86 GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 417.48 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 534.95 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 534.95 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 534.95 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 534.95 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 534.95 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 534.95 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 534.95 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 534.95• PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 320.93 ACCOUNT TOTAL 12,937.50 233.56 12,703.94 101-7003-431.21-05 Insurance Benefits / Life Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 31.20 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 15.60 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 31.20 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 31'.20 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 31.20 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 31.20 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 31.20 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 31.20 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 31.20 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 31.20 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 31.20 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 31.20 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 31.20 PR 01386 07/08 AJ 01/11/08 PR011l PAYROLL SUMMARY 31.20 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 31.20 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 31.20 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 31.20 GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 25.60 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 32.80 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 32.80 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 32.80 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 32.80 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 32.80 PR 02399 11/08 A•J 05/16/08 PR0516 PAYROLL SUMMARY 32.80 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 32.80 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 32.80 PR 02884 12/08 AJ.07/11/08 PR0711 PAYROLL SUMMARY 19.68 ACCOUNT TOTAL 806.88 15.60 791.28 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUTIVITY LISTING PAGF-1157 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 101-7003-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-7003-431.21-07,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 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 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 101-7003-431.25-01 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 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 176.94 176.94 176.94 178.11 178.50 179.33 179.33 179.33 180.95 181.67 181.67 182.63 182.63 182.63 182.63 183.98 183.98 192.28 192.28 192.28 192.28 192.28 192.28 193.07 193.07 194.08 133.20 4,935.29 566.67 562.09 564.25 577.21 564.12 607.30 569.48 581.32 569.91 578.14 88.49 88.49 283.35 .00 .00 .00 4,846.80 .00 PREPARED 11/26/2008, 9:44:45 .00 GENERAL LEDGEK AuTIVITY LISTING PAG51158 PROGRAM GM362LA PR0713 PAYROLL SUMMARY 204.92 PR 00012 01/08 CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY 102.47 PR 00102 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PAYROLL SUMMARY 199.61 PR BEGINNING 02/08 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY 206.65 PR 00341 /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D E ------------------- S C R I ----- P T I O N ------- --- --- ------------ DEBITS CREDITS -------------------------- --------- ---- BALANCE ------ ------- --- 101-7003-431.25-01 PR0907 PAYROLL Workers Comp Insurance / Workers Comp Insurance 03/08 AJ PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 583.43 10/05/07 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 590.21 PR1'019 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 579.71 PAYROLL PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 665.17 SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 583.73 218.40 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 632.26 PR PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 593.75 01293 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 615.53 07/08 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 635.43 AJ PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 627.09 02/08/08 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 626.12 PR0222 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 601.44 PAYROLL PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 617.94 SUMMARY PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 611.04 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 623.79 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 619.38 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 6,564.07 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 372.61 ACCOUNT TOTAL 15,919.12 6,847.42' 9,071.70" 101-7003-431.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 204.92 PR 00012 01/08 AJ.07/13/07 PR0713 PAYROLL SUMMARY 102.47 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 199.61 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 206.65 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 238.79 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY _ 205.64 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 216.83 PR 00647 04/08 AJ 10/05/07 PR1005 _ PAYROLL SUMMARY 208.26 PR 00789 04/08 AJ 10/19/07 PR1'019 PAYROLL SUMMARY 211.92 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 209.92 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 207.77 PR 01072 05/08 AJ•11/30/07 PR1130 PAYROLL SUMMARY 218.40 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 86.41 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 216.05 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 210.44 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 249.60 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 210.08 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 235.92 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 214.12 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 222.94 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 234.16 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE1159 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.27-03 Other Benefits & Deduc. 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 PR0516 PR 02555 11/08 AJ 05/30/08 PR0530 PR 02703 12/08 AJ 06/13/08•PRO613 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 229.14 PAYROLL SUMMARY 236.27 PAYROLL SUMMARY 220.83 PAYROLL SUMMARY 228.40 PAYROLL SUMMARY 223.72 PAYROLL SUMMARY 231.14 PAYROLL SUMMARY 231.06 PAYROLL SUMMARY 138.83 101-7003-431.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-7003-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7003-431.33-65 Contract Services / Street Striping GM 00346 02/08 AP 08/21/07.0074646 0074731 J P STRIPING, INC. 9133 MISC STRIPING CITY WIDE GM 00346 02/08 AP 08/21/07 0074646 J P STRIPING, INC. 9132 MISC STRIPING CITY WIDE GM 00468 02/08 AJ 08/31/07 AJE 2-023 RECLASS STRIPING INVOICE GM 01034 05/08 AP 11/08/07 0075749. J P STRIPING, INC. GM 00346 02/08 AP 9248 0074648 RESTRIPPING PKNG LOT -SRR GM 01576 08/08 AP 01/18/08 0076827 STRIPING, J.P. GM 00346 02/08 AP 9344 0074648 SRR RE -STRIPING BHC. ACCOUNT TOTAL 101-7003-431.34-04 Contract Services / Technical GM 00418 03/08 AP 07/01/07 0074731 HARRIS & ASSOCIATES 063200107 INSPECTION SVCS GM 00097 01/08 AP 07/05/07 0074.129 AMERICAN PUBLIC WORKS ASS 635685 MICRO PAVER FEES GM 00418 03/08 AP 07/15/07 0074767 OMNIS INC. 7056 STUDY GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 2007-08/1 PROJECT MGMNT/TECH SVC GM 00339 02/08 AP 08/02/07 0074514 AMERICAN ASPHALT SOUTH IN 2 FINAL PROGESS PAYMENT 5,947.82 6,227.50 600.00 1,800.00 1,150.00 13,962.00 23,739.50 11,000.00 550.00 1,785.00 115.00 240.00 291,608.68 102.47 5,845.35 .00 .00 .00 .00 .00 23,739.50 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AtrIVITY LISTING PAGE1160 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.34-04 Contract Services / Technical GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 0074337 IMPERIAL IRRIGATION DIST 2007-08 PROJECT MGMNT/TECH SVCS GM 00692 04/08 AP 09/05/07 0075136 OMNIS INC. 00190 02/08 AP 08/02/07 7074 IMPERIAL PAVEMENT MGMNT PROGRAM GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC ELECTRIC SVC GM 2007-08 02/08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC MISC 8/07 2007-08/4 SVC PROG MGMNT/TECH SVCS GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC IRRIGATION DIST 2007-08/5 PROJ MGMNT TECH SVCS GM 01211 06/08 AP 12/07/07 0076044 AMERICAN ASPHALT SOUTH IN AP 10/30/07 0075449 IMPERIAL RETENTION DIST RELEASE OF RETENTION GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC GM 00935 05/08 2007-08/6 10/31/07 PROJ MGMNT/TECH SVCS GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC VARIOUS ELECTRIC SVC 2007-08/7 GM CONTRACT SERVICES GM 02294 10/08 AJ 04/30/08 AJE 10-041 REV RETENTION CA ASPHALT) GM 02917 12/08 AJ 06/30/08 JE 12-074 REVR AMER ASPLT RETENTION GM 02923 12/08 AJ 06/30/08 AJE 12-079 REVERSE ACCRUAL FY06/07 ACCOUNT TOTAL 101-7003-431.41-01 Utilities / Electricity. GM 00190 02/08 AP 07/31/07 0074337 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00190 02/08 AP 08/02/07 0074337 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00346 02/08 AP 08/20/07 0074644 IMPERIAL IRRIGATION MISC 8/07 ELECTRIC SVC GM 00633 04/08 AP 09/26/07 0075021 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00870 05/08 AP 10/30/07 0075449 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00935 05/08 AP 10/31/07 0075472 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01144 06/08 AP 12/04/07 0075858 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01378 07/08 AP 12/28/07 0076355 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01442 07/08 AP 01/08/08 0076413 IMPERIAL IRRIGATION.DIST 134426453 ELECTRIC SVC - GM 01581 08/08 AP 02/01/08 0076652 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01816 09/08 AP 02/29/08 0077078•. IMPERIAL IRRIGATION DIST VARIOUS WATER SVC ' GM 01924 09/08 AP 03/12/08 0077275 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 02064 10/08 AP 03/26/08 0077469 IMPERIAL IRRIGATION DIST 45.00 2,400.00 67.50 600.00 240.00 75,390.91 120.00 120.00 384,282.09 159.44 1,204..18 2,342.07 571.61 76.00 570.45 537.56 471.67 87.82 215.24 263.07 64.71 56.75 42,989.94 32,400.96 291,608.68 366,999.58 17,282.51 .00 PREPARED 11%26/2008, 9:44:45 GENERAL LEDGEk Aun VITY LISTING PAGE1161 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------=---------------------------------------------------------------- 101-7003-431.41-01 Utilities / Electricity & Alarm GM 00097 01/08 AP 07/07/07 0074124 VARIOUS ELECTRIC SVC GM 02292 11/08 AP 04/25/08 0077948 IMPERIAL IRRIGATION DIST ADT SECURITY SERVICES VARIOUS 58999342 ELECTRIC SVC CR GM 02358 11/08' AP 05/02/08 0077972 IMPERIAL IRRIGATION DIST MMENDOZA 12/21/07 01 VARIOUS 01707 ELECTRIC SVC 02/09/08 CR 02511 11/08 CR 05/19/08 0016074 CREDIT ON ACCOUNT AFTER F CITY YARD -SECURITY MCRAYTON 05/19/08 01 GM 02609 12/08 AP 05/29/08 0078369 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/30/08 0078901 IMPERIAL IRRIGATION DIST • VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/30/08 0078901 IMPERIAL IRRIGATION DIST VARIOU'S ELECTRIC SVC ACCOUNT TOTAL 101-7003-431.41-16 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 ACCOUNT TOTAL 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 101-7003-431.41-30 Utilities / Security & Alarm GM 00097 01/08 AP 07/07/07 0074124 ADT SECURITY SERVICES 53490562 CITY YARD SECURITY GM 00812 04/08 AP 10/06/07 0075263 ADT SECURITY SERVICES • 58999342 SECURITY -CITY YARD CR 01324 06/08 CR 12/21/07'0007873 ADT-SRVC CANCELLED MMENDOZA 12/21/07 01 GM 01707 08/08 AP 02/09/08 0076904 ADT SECURITY SERVICES 66280828 CITY YARD -SECURITY ACCOUNT TOTAL 512.25 69.33 568.88 130.39 862.87 8,764.29 53.89 56.35 54.71 52.25 47.33 62.91 327.44 190.91 190.91 343.67 725.49 107.72 107.72 8,656.57 00 327.44 .00 180.30 180.30 545.19 101-7003-431.42-15 Contract Services / Janitorial .00 GM 00097. 01/08 AP 07/01/07 0074125 ADVANCED, INC. 473.34 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGEk AUFIVITY LISTING PAGE1162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.42-15 Contract Services / Janitorial ACCOUNT TOTAL 101-7003-431.43-73 11053 Maintenance & Repair JANITORIAL GM 00281 02/08 AP 08/01/07 0074540 ADVANCED, INC. 473.34 11112 JANITORIAL SVC GM 00507 03/08 AP 09/01/07 0074847 ADVANCED, INC. 473.34 11224 JANITORIAL GM 01057 05/08 AP 10/01/07 0075823 ADVANCED, INC. 473.34 11336 JANITORIAL SVC GM 01030 05/08 AP 11/01/07 0075682 ADVANCED, INC. 473.34 11467 JANITORIAL SVC GM 01208 06/08 AP 12/01/07 0076071 ADVANCED, INC. 473.34 11601 JANITORIAL GM 01643 08/08 AP 01/01/08 0076847 ADVANCED, INC. 480.34 11748 JANITORIAL SVCS GM 01707. 08/08 AP 02/01/08 0076905 ADVANCED, INC. 480.34 11838 PROPERTY DAMAGE BILL JANITORIAL SVC GM GM 01994 09/08 AP 03/01/08 0077291 ADVANCED, INC. 480.34 7012690 11890 STORM DRAIN MATERIAL JANITORIAL GM 02147 10/08 AP 04/01/08 0077747 ADVANCED, INC. 480.34 119.80 JANITORIAL GM 02492 11/08 AP 05/01/08 0078202 ADVANCED, INC. 480.34' 12065 JANITORIAL SVC GM 02842 12/08 AP 06/01/08 0078735 ADVANCED, INC. 480.34 12133 JANITORIAL SERVICES ACCOUNT TOTAL 5,722.08. 101-7003-431.43-46 Maintenance & Repair / Street Sweeper 5,722.08 .00 .00 .00 ACCOUNT TOTAL 101-7003-431.43-73 Maintenance & Repair / Storm Drains GM•0O26O 02/08 AP 08/01/07 0074425 KRIBBS CONSTRUCTION, BRUC' 2,475.00 1107 SIDEWALK REPAIRS GM 00416 03/08 AP 08/04/07 0074688 A-1•AGGREGATES INC 493.86 999810 CONCRETE SIDEWALK GM 00343 02/08 AP 08/20/07 0074582 KRIBBS CONSTRUCTION, BRUC 685.00- 85.001117 1117 STORM DRAINS GM 00343 02/08 AP 08/20/07 0074582 KRIBBS CONSTRUCTION, BRUC 324.00 1116 STORM DRAIN PUMP GM 00459 03/08 AP 09/03/07 0074748 KRIBBS CONSTRUCTION, BRUC 2,360.00 1118 SIDEWALK REPAIR GM 00532 03/08 AP 09/17/07 0074911 KRIBBS CONSTRUCTION, BRUC 1,296.00 1120 SIDEWALK REPAIR GM 00795 04/08 AP 09/20/07 0075346 .IMPERIAL IRRIGATION DISTR 844.93 2-312-18433 PROPERTY DAMAGE BILL GM 01995 09/08 AP 02/13/08 0077351 HOME DEPOT CREDIT SERVICE 295.95 7012690 STORM DRAIN MATERIAL 5,722.08 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk __;IVITY LISTING PAGE1163 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA,•CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.43-73 Maintenance 8 Repair / Storm Drains GM 01708 08/08 AP 02/17/08 0076983 KRIBBS CONSTRUCTION, BRUC 1,575.00 1144 STORM DRAIN GM 01708 08/08 AP 02/17/08 0076983 KRIBBS CONSTRUCTION, BRUC 11980.00 1146 REPAIR STORM DRAIN GM 01995 09/08 AP 03/06/08 0077307 CALIFORNIA PORTLAND CEMEN 652.51 90392863 SUPPLIES GM 02239 10/08 AP 03/13/08 0077827 HOME DEPOT CREDIT SERVICE 34.75 8023324 STORM DRAIN MATERIAL GM 01994 09/08 AP 03/17/08 0077359 KRIBBS CONSTRUCTION, BRUC 6,604.00 1154 REMOVE/REPLACE X GUTTER GM 02239 10/08 AP 03/19/08 0077827 HOME DEPOT CREDIT SERVICE 332.64 2015099 MATERIAL GM 02108 10/08 AP 03/21/08 0077498 CALIFORNIA PORTLAND CEMEN 524.55 90407326 SUPPLIES GM 02072 10/08 AP 03/31/08 0077560 KRIBBS CONSTRUCTION, BRUC 4,472.00 1165 STORM DRAIN REPAIR GM 02390 11/08 AP 04/01/08 0078054 HOME DEPOT CREDIT SERVICE 116.14 9015985 STORM DRAIN MATERIAL GM 02182 10/08 AP 04/03/08 0077770 CALIFORNIA PORTLAND CEMEN 281.14 90421009 SUPPLIES -STORM DRAIN GM 02390 11/08 AP 04/07/08 0078054 HOME DEPOT CREDIT SERVICE 155.97 3041284 STORM DRAIN REPAIR SUPPLY GM 02237 10/08 AP 04/14/08 0077841 KRIBBS CONSTRUCTION, BRUC 1,560.00 1165 STORM DRAIN REPAIRS GM 02237 10/08 AP 04/14/08 0077841 KRIBBS CONSTRUCTION, BRUC 2,080.00 1164 REPAIR SIDEWALK GM 02390 11/08 AP 04/21/08 0078054 HOME DEPOT CREDIT SERVICE 496.86 9017474 STORM DRAIN REPAIR SUPPLY GM 02390 11/08 AP 04/23/08 0078054 HOME DEPOT CREDIT SERVICE 117.51 7017602 STORM DRAIN REPAIR SUPPLY GM 02390 11/08 AP 04/24/08 0078054 HOME DEPOT CREDIT SERVICE 41.63 6020646 STORM DRAIN SUPPLIES GM 02390 11/08 AP 05/05/08 0078072 KRIBBS CONSTRUCTION, BRUC 2,912.00 1168 REPAIR DRAIN ACCOUNT TOTAL 32,711.44 32,711.44 101-7003-431.44-01 Contract Services / Equipment Rental .00 GM 00260 02/08 AP 07/25/07 0074396 ELMS EQUIPMENT RENTAL INC 346.50 421296-001 EQUIP RENTAL GM 01566, 08/08 AP 09/19/07 0076718 ELMS EQUIPMENT RENTAL INC 702.50 422119-001 EQUIP RENTAL GM 00795 04/08 AP 09/25/07 0075318 ELMS EQUIPMENT RENTAL INC 150.78 00421731001 EQUIP RENTAL GM 00867 04/08 AP 10/08/07 0075318 ELMS EQUIPMENT RENTAL INC 693.00 422419-001 EQUIP RENTAL GM 00939 05/08 AP 10/24/07 0075535 ELMS EQUIPMENT RENTAL INC 5,296.52 422483-001 EQUIP RENTAL PREPARED ii/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1164 PROGRAM UNIFORM RENTAL GM362LA CADET UNIFORM SERVICE UNIFORM RENTAL 0074365 CADET UNIFORM SERVICE UNIFORM RENTAL CITY OF LA QUINTA, CALIFORNIA UNIFORM RENTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-01 Contract Services / Equipment Rental GM 01566 08/08 AP 10/26/07 0076718 ELMS EQUIPMENT RENTAL INC 241.98 00422818001 EQUIP RENTAL/PARTS GM 01566 08/08 AP 11/08/07 0076718 ELMS EQUIPMENT RENTAL INC 158.22 423010-002 CREDIT INVOICE GM 01220 06/08 AP 12/05/07 0076117 ELMS EQUIPMENT RENTAL INC 369.06 423329-001 EQUIP RENTAL GM 01220 06/08 AP 12/07/07 0076117 ELMS EQUIPMENT RENTAL INC 52.30 423388-001 EQUIP RENTAL GM 01392 07/08 AP 12/27/07 0076472 ELMS EQUIPMENT RENTAL INC 392.55 423594-001 EQUIP RENTAL GM 01437 07/08 AP 01/08/08 0076472 ELMS EQUIPMENT RENTAL INC 507.75 423738-001 EQUIP RENTAL GM 01435 07/08 AP 01/14/08 0076578 UNITED RENTALS NORTHWEST 58.46 71044053-001 EQUIP RENTAL GM 01546 07/08 AP 01/24/08 0076578• UNITED RENTALS NORTHWEST 42.22 71268953-001 EQUIP RENTAL GM 01633 08/08 AP 01/30/08 0076718 ELMS EQUIPMENT RENTAL INC 510.60 424027-001 EQUIP RENTAL GM 01708 08/08 AP 02/06/08 0076955 ELMS EQUIPMENT RENTAL INC 368.35 424129-001 EQUIP RENTAL GM 02063 10/08 AP 03/19/08 0077532 ELMS EQUIPMENT RENTAL INC 292.50 424692-001 EQUIP RENTAL GM 02063 10/08 AP 03/20/08 0077532 ELMS EQUIPMENT RENTAL INC 346.50 424732-001 EQUIP RENTAL GM 02301 11/08 AP 04/23/08 0078033 ELMS EQUIPMENT RENTAL INC 165.85 425151-001 EQ RENTAL GM 02602 12/08 AP 05/21/08 0078417 ELMS EQUIPMENT RENTAL INC 693.00 425509-001 EQUIP RENTAL GM 02590 12/08 AP 05/27/08 0078417 ELMS EQUIPMENT RENTAL INC 317.62 425508-001 RENTAL EQUIP GM 02820 12/08 AP 06/13/08 0078804 ELMS EQUIPMENT RENTAL INC 52.30 425754-0001 EQUIP RENTAL GM 02895 12/08 •AP 06/20/08 0079117 TOPS'N BARRICADES INC 88.02 1002302 EQUIP RENTAL ACCOUNT TOTAL 101-7003-431.44-07 Contract GM 00055 01/08 AP 07/05/07 50056 GM 00178 02/08 AP 07/12/07 51682 GM 00098 01/08 AP 07/19/07 53349 GM 00178 02/08 AP 07/26/07 54959 GM 00263 02/08 ,AP 08/02/07 56625 Services / Uniform Rental 0074143 CADET UNIFORM SERVICE UNIFORM RENTAL 0074365 CADET UNIFORM SERVICE UNIFORM RENTAL 0074143 CADET UNIFORM SERVICE UNIFORM RENTAL 0074365 CADET UNIFORM SERVICE UNIFORM RENTAL 0074365 CADET UNIFORM SERVICE UNIFORM RENTAL 11,688.36 85.68 76.87 75.08 75.08 80.08 158.22 11,530.14 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING HA�t1165 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 101-7003-431.44-07 Contract Services / Uniform Rental GM 00281 02/08 AP 08/09/07 0074548 CADET UNIFORM SERVICE 25.08 58233 UNIFORM RENTAL GM 00324 02/08 AP 08/16/07 0074548 CADET UNIFORM SERVICE 80.00 59894 UNIFORM RENTAL• GM 00416 03/08 AP 08/23/07 0074700 CADET UNIFORM SERVICE 80.00 61483 UNIFORM RENTAL GM 00415. 03/08 AP 08/30/07 0074700 CADET UNIFORM SERVICE 75.08 . 63123 UNIFORM RENTAL GM 00507 03/08 AP 09/06/07 0074860 CADET UNIFORM SERVICE 100.00 64730 UNIFORM RENTAL GM 00532 03/08 AP 09/13/07 0074860 CADET UNIFORM SERVICE 75.08 66381 UNIFORM RENTAL GM 00634 04/08 AP 09/20/07 0075057 CADET UNIFORM SERVICE 108.79 67964 UNIFORM RENTAL GM 00634 04/08 AP 09/27/07 0075057 CADET UNIFORM SERVICE 70.00 69596 UNIFORM RENTAL GM 00708 04/08 AP 10/04/07 0075281 CADET UNIFORM SERVICE 100.00 71181 UNIFORM•RENTAL GM 00794 04/08 AP 10/11/07 0075281 CADET UNIFORM SERVICE 80.00 72813 UNIFORM RENTAL GM 00867 04/08 AP 10/18/07 0075281 CADET UNIFORM SERVICE 75.08 74395 UNIFORM RENTAL GM 00917 05/08 AP 10/25/07 0075509 CADET UNIFORM SERVICE 80.00 75992 UNIFORM RENTAL GM 00.939 05/08 AP 11/01/07 0075509 CADET UNIFORM SERVICE 75.08 77566 UNIFORM RENTAL GM 01028 05/08 AP 11/08/07 0075694 CADET UNIFORM SERVICE 80.00 79168 UNIFORM RENTAL GM 01034 05/08 AP ,11/15/07 0075694 CADET UNIFORM SERVICE 80.00 80754• UNIFORM RENTAL GM 01058 05/08 AP 11/22/07 0075694 CADET UNIFORM SERVICE 75.00 82317 UNIFORM RENTAL GM 01166 06/08 AP 11/29/07 0075886 CADET UNIFORM SERVICE 80.00 83872 UNIFORM RENTAL GM 01208 06/08 AP 12/06/07 0076083 CADET UNIFORM SERVICE 80.00 85463 UNIFORM RENTAL GM 01213 06/08 .AP 12/13/07 0076083 CADET UNIFORM SERVICE 70.00 87014 UNIFORM RENTAL GM 01254 06/08 AP 12/20/07 0076083 CADET UNIFORM SERVICE• 80.00 88610 UNIFORM RENTAL GM 013.92 07/08 AP 12/27/07 0076444 CADET UNIFORM SERVICE 80.00 90146 UNIFORM RENTAL GM 01392 07/08 AP 01/03/08 0076444 CADET UNIFORM SERVICE 80.00 91725 UNIFORM RENTAL GM 01420 07/08 AP 01/10/08 0076444 CADET UNIFORM SERVICE 80.00 93228 UNIFORM RENTAL GM 01437 07/08 AP 01/17/08 0076444 CADET UNIFORM SERVICE 80.00 94760 UNIFORM RENTAL GM 01546 07/08 AP 01/24/08 0076444 CADET UNIFORM SERVICE 80.00 PREPARED 11/26/2008, 9:44:.45 GENERAL LEDGER ACTIVITY LISTING PAGE1166 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund • BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-07 Contract Services / Uniform Rental 96279 UNIFORM RENTAL GM 01566 08/08 AP 01/31/08 0076686 CADET UNIFORM SERVICE 80.00 97853 UNIFORM RENTAL GM 01633 08/08 AP 02/07/08 0076686 CADET UNIFORM SERVICE 70.00 99359 UNIFORM RENTAL GM 01707 08/08 AP 02/14/08 0076918 CADET UNIFORM SERVICE 80.00 00891 UNIFORM RENTAL GM 01707 08/08 AP 02/21/08 0076918 CADET UNIFORM SERVICE 80.00 02354 UNIFORM RENTAL GM 01817 09/08 AP 02/28/08,0077113 CADET UNIFORM SERVICE 80.00 03899' UNIFORM RENTAL GM 01884 09/08 AP 03/06/08 0077305 CADET UNIFORM SERVICE 80.00 05392 UNIFORM RENTAL GM 01930 09/08 AP 03/13/08 0077305 CADET UNIFORM SERVICE 80.00 06927 UNIFORM RENTAL GM 02059 10/08 AP 03/20/08 0077495 CADET UNIFORM SERVICE 80.00 08395 UNIFORM RENTAL GM 02063 10/08 AP 03/27/08 0077495 CADET UNIFORM SERVICE 80.00 09928 UNIFORM RENTAL GM 02147 10/08 AP 04/03/08 0077767 CADET UNIFORM SERVICE 80.00 11399 UNIFORM RENTAL. GM 02171 10/08 AP 04/10/08 007.7767 CADET UNIFORM SERVICE 80.00 12922 UNIFORM RENTAL GM 02182 10/08 AP 04/17/08 0077767 CADET UNIFORM SERVICE 90.00 14415 UNIFORM RENTAL GM 02301 11/08 AP 04/24/08 0078002 CADET UNIFORM SERVICE 130.00 15921 UNIFORM RENTAL GM 02368 11/08 AP 05/01/08 0078002 CADET UNIFORM SERVICE 100.00 17388 UNIFORM RENTAL GM 02407 11/08 AP 05/08/08 0078216 CADET UNIFORM SERVICE 100.00 18885 UNIFORM RENTAL GM 02483 11/08 AP 05/15/08 0078216 CADET UNIFORM SERVICE 110.00 20335 UNIFORM RENTAL GM 02590 12/08 AP 05/22%08 0078391 CADET UNIFORM SERVICE 100.00 21831 UNIFORM RENTAL GM 02590 12/08 AP 05/29/08 0078391 CADET UNIFORM SERVICE 100.00 23277 UNIFORM RENTAL ' GM 02702 12/08 AP 06/05/08 0078552 CADET UNIFORM SERVICE 100.00 24769 UNIFORM RENTAL GM 02739 12/08 AP 06/12/08 0078552 CADET UNIFORM SERVICE 85.00 26211 UNIFORM RENTAL GM 02820 12/08 AP 06/19/08 0078779 CADET UNIFORM SERVICE 80.25 27732 UNIFORM RENTAL GM 02823 12/08 AP 06/26/08 0078779 CADET UNIFORM SERVICE 125.00 29228 UNIFORM RENTAL ACCOUNT TOTAL 4,352.23 4,352.23 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING VAUt1167 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-10 Contract Services / Street Sweeping .00 GM 00263 02/08 AP 07/31/07 0074375 CLEAN STREET 10,083.30 50637 STREET SWEEPER GM 00532 03/08 AP 08/31/07 0074872 CLEAN STREET 8,066.64 50921 STREET SWEEPING GM 00795 04/08 AP 09/30/07 0075296 CLEAN STREET 8,066.64 51224 STREET SWEEPING GM 01034 •05/08 AP 10/31/07 0075710. CLEAN STREET 10,083.30 51582 STREET SWEEPING GM 01420 07/08 AP 11/30/07 0076450 CLEAN STREET 8,066.64 51868 STREET SWEEPING GM 01420 07/08 AP 12/31/07 0076450 CLEAN STREET 10,083.30 52112 STREET SWEEPING GM 01658 08/08 AP 01/31/08 0076933 CLEAN STREET 8,066.64 •52394 STREET SWEEPING GM 01884 09/08 AP 02/29/08 0077315 CLEAN STREET 8,066.64 52672 STREET SWEEPING GM 02147 10/08 AP 03/31/08 0077782. CLEAN STREET 8,066.64 52921 STREET SWEEPING GM 02492 11/08 AP 04/30/08 0078226 CLEAN STREET 10,083.30 53194 STREET SWEEPING GM 02702 12/08 AP 05/31/08 0078560 CLEAN STREET 8,066.64 53469 STREET SWEEPING GM 02893 12/08 AP 06/30/08 0078990 CLEAN STREET 10,083.30 53830 STREET SWEEPING ACCOUNT TOTAL 106,882.98 106,882.98 1.01-7003-431.44-73 Contract Services / Storm Drains .00 ACCOUNT TOTAL .00 101-7003-431.51-01 Services K Supplies / Travel & Training .00 GM 00641 04/08 AP 09/11/07 0075174 TRAINING NETWORK, THE 714.65 15037 SAFETY TRAINING MATERIALS GM 01566 08/08 AP 12/28/07 0076720 EMPLOYER RESOURCE INSTITU 267.00 R308C-D6 TRAINING MATERIAL GM 01566 08/08 AP 01/31/08 0076685 BUSINESS 21 PUBLISHING 169.32 E71487 TRAINING MATERIAL GM 01884 09/08 AP 03/03/08 0077306 CALIFORNIA JOINT POWERS I 475.00 4943 TRAINING GM 01884 09/08 AP 03/03/08 0077306 CALIFORNIA JOINT POWERS I 475.00 4944 TRAINING GM 02171 10/08 AP 04/11/08 0077850 LINDSEY, JAMES 40.00 041108 REIMB-APWA LUNCHEON ACCOUNT TOTAL 2,140.97 2,140.97 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AUfIVITY LISTING PAUE1168 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-7003-431.51-03 Services &.Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7003-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7003-431.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-7003-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7003-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7003-431.54-01 Information Technology / Information Tech Chgs GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG ACCOUNT TOTAL I 101-7003-431.56-01 Services & Supplies / Office Supplies ACCOUNT'TOTAL 101-7003-431.56-02 Services & Supplies / Operating Supplies GM 00099 01/08 AP 07/12/07 0074109 SPARKLETTS 4281072 WATER GM 00099 01/08 AP 07/12/07 0074109 SPARKLETTS 4282032 WATER' GM 00634 04/08 AP 09/19/07 0075091 FOUNDATION FOR THE RETARD 14866 SUPPLIES -SHIRTS GM 02354 11/08 AP 04/21/08 0078038 EPHONMATION.COM, INC. 080402190101 PAGER SVC 46,336.00 46,336.00 103.61 223.20 178.56 110.83 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 46,336.00 °.00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUi'IVITY LISTING PAGE1169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-7003-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL 101-7003-431.56-37 Services & Supplies / Supplies -Graffiti ACCOUNT TOTAL 101-7003-431.56-40 Services & Supplies / Safety Gear GM 00097 01/08 AP 07/10/07 0074217 JERNIGAN'S, INC 5100 BOOTS/SAFETY GEAR GM 00097 01/08 AP 07/13/07 0074209 INDIO SHOE STORE INC GM 02171 10/08 AP 7396 0077917 WORK BOOTS/SAFETY GEAR GM 00259 02/08 AP 07/20/07 0074388 DETROIT INDUSTRIAL TOOL GM 02238 10/08 AP 31617 0077917 SUPPLIES -SAFETY GLASSES GM 00178 02/08 AP 07/21/07 0074417 INDIO SHOE STORE INC GM 02643 12/08 AP 7397 0078439 SUPPLIES -WORK BOOTS GM 00260 02/08 AP 07/27/07 0074417 INDIO SHOE STORE INC GM 02739 12/08 AP 7401 0078677 SUPPLIES -WORK BOOTS GM 00263 02/08 AP 08/05/07 0074417 INDIO SHOE STORE INC 7405 SUPPLIES -WORK BOOTS GM 00459 03/08 AP 08/21/07 0074689 ACE INDUSTRIAL SUPPLY 782336 SUPPLIES -SAFETY GLASSES GM 01166 06/08 AP 11/27/07 0075887 CALIFORNIA CONTRACTORS SU A21924 SAFETY MATERIAL GM 01392 07/08 AP 12/19/07 0076427 ACE INDUSTRIAL SUPPLY 801180 SUPPLIES ACCOUNT TOTAL 101-7003-431.56-43 Services & Supplies / Barricades GM 00260 02/08 AP 07/24/07 0074480 TOPS'N BARRICADES INC 993857 BARRICADES/POST GM 00682 03/08 AJ 09/30/07 AJE 3-024 RECLASS INVOICE GM 02171 10/08 AP 03/28/08 0077917 UNITED TRAFFIC SERVICES A 20812 BARRICADES GM 02238 10/08 AP 03/31/08 0077917 UNITED TRAFFIC SERVICES A 20819 BARRICADES GM 02643 12/08 AP 06/02/08 0078439 KRIBBS CONSTRUCTION, BRUC 2003 BARRICADES GM 02739 12/08 AP 06/11/08 0078677 TOPS'N BARRICADES INC 1002077 BARRICADES 616.20 129.27 590.47 133.25 607.71 512.88 329.72 149.76 412.93 628.88 3,494.87 186.41 446.20 346.96 1,711.07 1,248.00 309.13 616.20 .00 .00 .00 .00 .00 3,494.87 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING FAUt1170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-43 Services & Supplies / Barricades GM 02905 12/08 AP 06/30/08 0079140 ZUMAR INDUSTRIES, INC 0106492 SIGNS/BARRICADES ACCOUNT TOTAL 101-7003-431.56-46 Services & Supplies / Signs GM 00098 01/08 AP 07/10/07 0074296 TOPS'N BARRICADES INC 993547 SIGNS . GM 00098 01/08 AP 07/10/07 0074296 TOPS'N BARRICADES INC 993520 SIGNS GM 00098 01/08 AP 07/10/07 0074296 TOPS'N BARRICADES INC 993523 SIGN POST GM 00098 01/08 AP 07/10/07 0074296 TOPS'N BARRICADES INC 993525 SIGN POST GM 00098 01/08 AP 07/10/07 0074296 TOPS'N BARRICADES INC 993552 SIGNS GM 00098 01/08 AP 07/12/07 0074296 TOPS'N BARRICADES INC 993627 SIGNS GM 00098 01/08 AP 07/13/07 0074296 TOPS'N BARRICADES INC' 993659 SIGNS GM 00178 02/08 AP 07/23/07 0074480 TOPS'N BARRICADES INC 993853 STREET SIGNS GM 00260 02/08 AP 07/24/07 0074480 TOPS'N BARRICADES INC 993859 SIGNS GM 00263 02/08 AP 07/31/07 0074480 TOPS'N BARRICADES INC 994093 SIGNS GM 00263 02/08 AP 07/31/07 0074480 TOPS'N BARRICADES INC 994025 SIGNS GM 00263 02/08 AP 07/31/07 0074480 TOPS'N BARRICADES INC 994095 SIGNS GM 00263 02/08 AP 08/02/07 0074369 CARQUEST 7339-161728 SIGN REPAIRS MATERIAL GM 00316 02/08 AP 08/06/07 0074627 TOPS'N BARRICADES INC 994213 SIGNS GM 00316 02/08 AP 08/06/07 0074627 TOPS'N BARRICADES INC 994215 SIGN POST GM 00316 02/08 AP 08/06/07 0074627 TOPS'N BARRICADES INC 994214 SIGN POST GM 00324 02/08 AP 08/07/07 0074635 ZUMAR INDUSTRIES•, INC 0098083 SIGNS GM 00316 02/08 AP 08/08/07 0074627 TOPS'N BARRICADES INC 994268 SIGNS GM 00324 02/08 AP 08/09/07 0074627 TOPS'N BARRICADES INC 994347 SIGNS GM 00324 02/08 AP 08/10/07 0074627 TOPS'N BARRICADES INC 994398 SIGNS GM 00419 03/08 AP 08/16/07 0074793 TOPS'N BARRICADES INC 994521 SIGNS 2,930.26 7,178.03 114.43 21.17 405.14 262.91 121.49 62.87 269.38 107.75 109.37 99.00 21.82 90.00 25.31 423.40 324.11 273.69 119.39 21.17 67.34 318.51 141.69 7;178.03 00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs GM 00419 03/08 AP 08/20/07 0074793 TOPS'N BARRICADES INC 37.28 994561 SIGN POST GM 00416 03/08 AP 08/23/07 0074793 TOPS'N BARRICADES INC 74.56 994669 SIGN POST GM 00416 03/08 AP 08/23/07 0074793 TOPS'N.BARRICADES INC 445.65 994668 SIGNS GM 00635 04/08 AP 09/06/07 0075130 NEWMAN TRAFFIC SIGNS 77.50 TI -0181855 STREET NAME SIGN GM 00641 04/08 AP 09/11/07 0075172 TOPS'N BARRICADES INC 37.28 995111 SIGNS GM 00641 04/08 AP 09/17/07 0075172 TOPS'N BARRICADES INC 132.53 995301 SIGN POST GM 00641 04/08 AP 09/17/07 00.75172 TOPS'N BARRICADES INC 65.19 995323 SIGNS GM 00641 04/08 AP 09/21/07 0075172 TOPS'N BARRICADES INC 186.41 995471 SIGNS GM 00708 04/08 AP 09/27/07 0075430 TOPS'N BARRICADES INC 72.19 995549 SIGNS GM 00807 04/08 AP 10/05/07 0075444 ZUMAR INDUSTRIES, INC 260.24 • 0099732 SIGNS GM 00867 04/08 AP 10/12/07 0075444 ZUMAR INDUSTRIES, INC 307.09 0099909 SIGNS GM 00939 05/08 AP 10/22/07 0075643 ZUMAR INDUSTRIES, INC 56.41 0100165 SIGNS GM 00925 05/08 AP 10/23/07 0075630 TOPS'N BARRICADES INC 56.03 996278 SIGNS GM 01189 06/08 AP 10/24/07 0075955 NEWMAN TRAFFIC SIGNS 155.45 TI -0184454 POST OFFICE SIGNS GM 00971 05/08 AP 10/29/07 0075630 TOPS'N BARRICADES INC 233.98 996414 SIGNS GM 01058 05/08 AP 11/09/07 0075811 TOPS'N BARRICADES INC 286.67 996824 SIGNS GM 01058 05/08 AP 11/09/07 0075811 TOPS'N BARRICADES INC 51.00 996825 SIGNS GM 01058 05/08 AP 11/12/07 0075811 TOPS'N BARRICADES INC 7.27 996871 SIGNS GM 01058 05/08 AP 11/12/07 0075811 TOPS'N BARRICADES INC 40.51 996882 SIGNS GM 01058 05/08 AP 11/13/07 0075811 TOPS'N BARRICADES INC 707.11 996937 SIGNS GM 01058 05/08 AP 11/14/07 0075811 TOPS'N BARRICADES INC 46.87 996970 SIGNS - GM 01139 06/08 AP'11/19/07 0076000 TOPS'N BARRICADES INC 36.10 997120 SIGNS GM 01193 06/08 AP 11/26/07 0076000 TOPS'N BARRICADES INC 85.45 997294 SIGNS GM 01193 06/08 AP 11/27/07 0076000 TOPS'N BARRICADES INC- 227.78 997328 SIGNS GM 01193 06/08 AP 11/27/07 0076000 TOPS'N BARRICADES INC 34.32 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE1172 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs 997310 SIGNS GM 01209 06/08 AP 11/30/07 0076213 TOPS'N BARRICADES INC 13.74 997462 SIGNS GM 01209 06/08 AP 12/06/07 0076213 TOPS'N BARRICADES INC 391.99 • 997644 SIGNS GM 01404 07/08 AP 12/06/07 0076573 TOPS'N BARRICADES INC 324.11 997643 SIGNS GM 01220 06/08 AP 12/11/07 0076213 TOPS'N BARRICADES INC 77.04 997743 SIGNS GM 01280 06/08 AP 12/12/07 0076213 TOPS'N BARRICADES INC 287.58 997767 SIGNS GM 01392 07/08 AP 12/12/07 0076533 NEWMAN TRAFFIC SIGNS 313.89 TI-0186740 SUPPLIES GM 01342 07/08 AP 12/14/07 0076341 TOPS'N BARRICADES INC 77.04 997874 PAINT GM 01373 07/08 AP 12/18/07 0076341 TOPS'N BARRICADES INC 263.99 997919 - SUPPLIES GM 01373 07/08 AP 12/18/07 0076348 ZUMAR INDUSTRIES, INC 1,876.20 0101629 SIGNS GM 01404 07/08 AP 12/27/07 0076573 TOPS'N BARRICADES INC 349.11 998097 SIGNS GM 01420 07/08 AP 12/27/07 0076598 ZUMAR INDUSTRIES, INC 592.63 010791 SIGNS GM 01342 07/08 AP 01/02/08 0076272 BOARD OF EQUALIZATION 12.00 010208 SALES TAX DEC07 GM 0140.4 07/08 AP 01/04/08 0076573 TOPS'N BARRICADES INC 85.00 998340 SIGNS GM 01435 07/08 AP 01/10/08 0076573 TOPS'N BARRICADES INC 225.52 998404 SIGNS GM 01435 07/08 AP 01/10/08 0076573 TOPS'N BARRICADES INC 162.92 998403 SIGNS GM 01546 07/08 AP 01/15/08 0076573 TOPS'N BARRICADES INC 98.49 998527 SIGNS GM 01546 07/08 AP 01/16/08 0076573 TOPS'N BARRICADES INC 139.64 998556 SIGNS GM 01576 08/08 •AP 01/25/08 0076834 TOPS'N BARRICADES INC 209.47 998773 SIGNS GM 01639 08/08 AP 01/30/08 0076834 TOPS'N BARRICADES INC 47.36 998855 SIGNS GM 01639 08/08 AP 01/30/08 0076834 TOPS'N BARRICADES INC 19.88 998856 SIGNS GM 01639 08/08 AP 01/31/08 0076834 TOPS'N BARRICADES INC 550.33 999011 SIGNS GM 01658 08/08 AP 02/07/08 0076915 BEST SIGNS INC 759.72 68401 SIGN REPAIR GM 01658 08/08 AP 02/07/08 0077028 TOPS'N BARRICADES INC 131.46 999144 SIGNS GM 01658 08/08 AP 02/07/08 0077028 TOPS'N BARRICADES INC 405.14 999145 SIGNS PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUiIVITY LISTING PAGE1173 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs GM 01658 08/08 AP 02/07/08 0077028 TOPS'N BARRICADES INC 430.89 999147 SIGNS GM 01658 08/08 AP 02/07/08 0077028 TOPS'N BARRICADES INC 269.38 999121 SIGNS GM 01710 08/08 AP 02/12/08 0077042 ZUMAR INDUSTRIES, INC 733.13 0102846 SIGNS GM 01643 08/08 AP 02/13/08 0076849 BOARD OF EQUALIZATION 22.00 021308 SALES TAX-JANUARY 08 GM 01709 08/08 AP 02/15/08 0077028 TOPS'N BARRICADES INC 347.49 999364 SIGNS GM 01817 09/08 AP 02/20/08 0077225 TOPS'N BARRICADES INC 28.02 999441 SIGNS GM 01817 09/08 AP 02/22/08 0077225 TOPS'N BARRICADES INC 98.49 998527C CREDIT INVOICE GM 01817 09/08 AP 02/25/08 0077225 TOPS'N BARRICADES INC 82.43 999526 SIGNS GM 01817 09/08 AP 02/26/08 0077225 TOPS'N BARRICADES INC 230.64 995584 SIGNS GM 01817 09/08 AP 02/26/08 0077225 TOPS'N BARRICADES INC 486.76 999573 SIGNS GM 02002 09/08 AP 03/07/08 0077419 TOPS'N BARRICADES INC 395.71 999870 SIGNS GM 02002 09/08 AP 03/07/08 0077419 TOPS'N BARRICADES INC 139.11 999872 SIGNS GM 02002 09/08 AP 03/07/08 0077419 TOPS'N BARRICADES INC 269.38 999893 SIGNS GM 02002 09/08 AP 03/14/08 0077419 TOPS'N BARRICADES INC 336.18 1000100 SIGNS GM 02002 09/08 AP 03/14/08 0077419 TOPS'N BARRICADES INC 289.03 1000083 SIGNS GM 02065 10/08 AP 03/19/08 0077636 TOPS'N BARRICADES INC 418.82 1000165 SIGNS GM 02124 10/08 AP 03/20/08 0077648 ZUMAR INDUSTRIES, INC- 247.83 0103795 SIGNS GM 0206.5 10/08 AP 03/21/08 0077636 TOPS'N BARRICADES INC 116.37 1000231 SIGNS GM 02124. 10/08 AP 03/24/08 0077636 TOPS'N BARRICADES INC 46.87 1000283 SIGNS GM 02171 10/08 AP 03/31/08 0077935 ZUMAR INDUSTRIES, INC. 192.14 0104046 SIGNS GM 02178 10/08 AP 04/07/08 0077935 ZUMAR INDUSTRIES, INC 47.52 0104167 SIGNS GM 02178 10/08 AP 04/08/08 0077913 TOPS'N BARRICADES INC 145.46 1000647 SIGNS GM 02238 10/08 AP 04/09/08 0077913 TOPS'N BARRICADES INC 47.36 1000749 SIGNS GM 02238 10/08 AP 04/09/08 0077913 TOPS'N BARRICADES INC 236.78 1000757 SIGNS GM 02304 11/08 AP 04/14/08 0078142 TOPS'N BARRICADES INC 376.32 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1174 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 101-7003-431.56-46 Services & Supplies / Signs 1000838 SIGNS/POST GM 02304 11/08 AP 04/14/08 0078142 TOPS'N BARRICADES INC 342.11. 1000840 SIGNS/POST GM 02304 11/08 AP 04/14/08 0078142 TOPS'N BARRICADES INC 497.81 1000839 SIGNS/POST GM 02304 11/08 AP 04/24/08 0078142 TOPS'N BARRICADES INC 173.78 1001068 SIGNS GM 02391 •11/08 AP 04/25/08 0078142 TOPSIN BARRICADES INC 30.12 1001116 SIGNS GM 02391 11/08 AP 04/29/08 0078160 ZUMAR INDUSTRIES, INC 220.89 0104752 SIGNS GM 02483 11/08 AP 05/06/08 0078317 TOPS'N BARRICADES INC 67.34 1001349 SIGNS GM 02517 11/08 AP 05/14/08 0078317 TOPS'N BARRICADES INC 35.56 1001543 SIGNS' GM 02731 12/08 AP 05/29/08 0078677 TOPS'N BARRICADES INC 17.78 1001781 SIGNS GM 02731 12/08 AP 05/30/08 0078677 TOPS'N BARRICADES INC 114.22 1001894 SIGNS GM 02731 12/08 AP 05/30/08 0078677 TOPS'N BARRICADES INC 63.78 1001924 SIGNS GM 02733 12/08 AP 06/06/08 0078677 TOPS'N BARRICADES INC 42.83 1002009 SIGNS GM 02739 12/08 AP 06/11/08 0078677 TOPS'N BARRICADES INC 275.41 1002093 SIGNS GM 02823 12/08 AP 06/16/08 0078895 ZUMAR INDUSTRIES, INC 33.69 0105922 SIGNS GM 02823 12/08 AP 06/17/08 0078881 TOPS'N BARRICADES INC 53.88 1002207 SIGN GM 02823 12/08 AP 06/18/08 0078881 TOPS'N BARRICADES INC 566.77 1002238 SIGNS GM 02895 12/08 AP 06/23/08 0079140 ZUMAR INDUSTRIES, INC 123.64 0106118 SIGNS ACCOUNT TOTAL 23,130.29 98.49 23,031.80 101-7003-431.56-49 Services & Supplies / Asphalt .00 GM 00259 02/08 AP 07/24/07 0074392 DRUMMOND AMERICAN CORPORA 1,547.76 5862054 ASPHALT MATERIAL GM 00418 03/08 AP 08/02/07 0074737 HOME DEPOT CREDIT SERVICE 25.80 2110599 CONCRETE MATERIAL GM 00459 03/08 AP 08/29/07 0074723 DRUMMOND AMERICAN CORPORA 1,458.61 5982433 ASPHALT PATCH ' GM 01028 05/08 AP 10/29/07 0075723 DRUMMOND AMERICAN CORPORA 21311.18 6190985 ASPHALT MATERIAL GM 01995 09/08 AP 02/19/08 0077351 HOME DEPOT CREDIT SERVICE 30.12 1040880 A/C PATCH GM 01819 09/08 AP 02/26/08 0077143 DRUMMOND AMERICAN CORPORA 421.72 0 PREPARED aai'2612008, 9:44:45 GENERAL LEDGER ALFIVITY LISTING PAGE1175 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-49 Services & Supplies / Asphalt . 6571129 A/C MATERIAL GM 02147 10/08 AP 03/24/08 0077756 AN-WIL BAG CO 1,116.31 23759 ASPHALT GM 02407 11/08 AP 04/29/08 0078243 DRUMMOND AMERICAN CORPORA 1,029.56 6793933 ASPHALT ACCOUNT TOTAL 7,941.06 7,941.06 101-7003-43.1.56-52 Services & Supplies / Materials .00 GM 00259 02/08 AP 07/01/07 0074353 ACE HARDWARE 22.47 986918 SUPPLIES/MATERIALS GM 00055 01/08 AP 07/02/07 0074241 MOWERS PLUS INC 36.75• 078385 SUPPLIES -HATS GM 00057 01/08 AP 07/02/07 0074083 TIME WARNER CABLE 8.40 0406828 CABLE GM 00259 02/08 AP 07/03/07 0074404 GARZA TURF & POWER EQUIPM 45.24 42366 REPAIRS -SAW GM 00259 02/08 AP 07/09/07 0074404 GARZA TURF & POWER EQUIPM 7.53 10870 SUPPLIES GM 00055 01/08 AP 07/10/07 '0074126 AIR & HOSE SOURCE, INC. 16.16 03-1402 SUPPLIES GM 00194 02/08 AP 07/10/07 0074415 HOME DEPOT CREDIT SERVICE 16.14 5018865 MATERIAL GM 00194 02/08 AP 07/10/07 0074415 HOME DEPOT CREDIT SERVICE 118.98 5024806 MATERIAL GM 00055 01/08 AP 07/12/07 0074142 BUSINESS 21 PUBLISHING 89.64 071207 SUBSCRIPTION RENEWAL GM 00097 01/08 AP 07/13/07 0074241 MOWERS PLUS INC 18.32 078751 SUPPLIES GM 00097 01/08 AP 07/16/07 0074241 MOWERS PLUS INC 8.89 078782 SUPPLIES GM 00055 01/08 AP 07/17/07 0074165 COUNTY OF. RIVERSIDE 386.00 90277 PERMIT RENEWAL GM 00190 02/08 AP 07/22/07 0074330 BURRTEC ENVIRONMENTAL 119.61 45-PU408223 MAINTENANCE YARD GM 00259 02/08 AP 07/25/07 0074353 ACE HARDWARE 1,087.48 VARIOUS SUPPLIES/MATERIALS GM 00263 02/08 AP 07/25/07 0074367 CALIFORNIA CONTRACTORS SU 285.78 V80322 SUPPLIES -HAND CLEANER GM 00507 03/08 AP 07/27/07 0074844 ACE HARDWARE 113.90 98878 MATERIAL/SUPPLIES GM 00507 03/08 AP 07/28/07 0074844 ACE HARDWARE 85.03 98879 MATERIAL/SUPPLIES GM 00418 03/08 AP 07/31/07 0074737 HOME DEPOT CREDIT SERVICE 14.96 4010022 SUPPLIES GM 00507 03/08 AP 07/31/07 0074844 ACE HARDWARE 122.05 98081 MATERIAL/SUPPLIES GM 00418 03/08 AP 08/01/07 0074737 HOME DEPOT CREDIT SERVICE 230.23 PREPARED ia/26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1176 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I. O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services 8 Supplies / Materials 3010112 MATERIALS GM 00280 02/08 AP 08/02/07 0074508 TIME WARNER CABLE 8.40 0406828 CABLE SVC GM 00507 03/08 AP 08/02/07 0074844 ACE HARDWARE 42.93 98104 MATERIAL/SUPPLIES GM 00507 03/08 AP 08/02/07 0074844 ACE HARDWARE 83.57 98116 MATERIAL/SUPPLIES GM 00507 03/08 AP 08/03/07 0074844 ACE HARDWARE 96.12 98125 MATERIAL/SUPPLIES GM 00507 03/08 AP 08/04/07 0074844 ACE HARDWARE 71.51 98134 MATERIAL/SUPPLIES GM 00507 03/08 AP 08/06/07 0074844 ACE HARDWARE 39.22 98144 MATERIAL/SUPPLIES GM 00418 03/08 AP 08/07/07 0074737 HOME DEPOT CREDIT SERVICE 97.00 7010441 MATERIAL GM 00324 02/08 AP 08/08/07 0074635 ZUMAR INDUSTRIES, INC 723.54 0098103 SIGNS GM 00418 03/08 AP 08/08/07 0074737 HOME DEPOT CREDIT SERVICE 39.85 6010521 MATERIAL GM 00346 02/08 AP 08/09/07 0074658 SPARKLETTS 195.33 4282032 DRINKING WATER GM 00346 02/08 AP 08/09/07 0074658 SPARKLETTS 94.32 4281072 DRINKING WATER GM 00507 03/08 AP 08/09/07.0074844 ACE HARDWARE 140.11 981.71 MATERIAL/SUPPLIES GM 00416 03/08 AP 08/10/07 0074695 ATCO INTERNATIONAL 339.00 10179920 MATERIAL GM 00507 03/08 AP 08/11/07 0074844 ACE HARDWARE 112.53 98183 MATERIAL/SUPPLIES GM 00281 02/08 AP 08/13/07 0074587 LOCK SHOP INC, THE 62.00 61512 LOCKS GM 00507 03/08 AP 08/13/07 0074844 ACE HARDWARE 32.63 98186 MATERIAL/SUPPLIES GM 00507 03/08 AP 08/13/07 0074844 ACE HARDWARE 62.25 98187 MATERIAL/SUPPLIES GM 00418 03/08 AP 08/14/07 0074737 HOME DEPOT CREDIT SERVICE 248.42 95969 MATERIALS GM 00507 03/08 AP 08/14/07 0074844 ACE HARDWARE 185.91 98198 MATERIAL/SUPPLIES GM 00507 03/08 AP 08/14/07 0074844 ACE HARDWARE 51.02 98076 MATERIAL/SUPPLIES GM 00507 03/08 AP 08/14/07 0074844 ACE HARDWARE 38.45 98197 MATERIAL/SUPPLIES GM 00633 04/08 AP 08/14/07 0075040 WAL MART COMMUNITY 152.63 000024 SUPPLIES GM 00507 03/08 AP 08/15/07 0074844 ACE HARDWARE 26.18 98210 MATERIAL/SUPPLIES GM 00507 03/08 AP 08/16/07 0074844 ACE HARDWARE 3.98 98266 MATERIAL/SUPPLIES PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1177 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials GM 00324 02/08 AP 08/17/07 0074587 LOCK SHOP INC, THE' 21.55 615347 LOCKS GM 00416 03/08 AP 08/17/07 0074697 BONGARDE 149.11 U565566 MATERIAL GM 00507 03/08 AP 08/17/07 0074844 ACE HARDWARE 58.15 98238 MATERIAL/SUPPLIES GM 00507 03/08 AP 08/18/07 0074844 ACE HARDWARE 74.69 98242 • MATERIAL/SUPPLIES GM 00480 03/08 AP 08/19/07 0074809 BURRTEC ENVIRONMENTAL 119.61 45-PU408223 WASTE MANAGEMENT GM 00507 03/08 AP 08/19/07 0074844 ACE HARDWARE 88.15 98244 MATERIAL/SUPPLIES GM 00343 02/08 AP 08/20/07 0074582 KRIBBS CONSTRUCTION, BRUC 540.00 1112 SKATE STOPPER GM 00507 03/08 AP 08/20/07 0074844 ACE HARDWARE 78.70 98250 MATERIAL/SUPPLIES GM 00416 03/08 AP 08/21/07 0074804 WHITE'S STEEL 19,170.00 1030468 SERENA GATE GM 00419 03/08 AP 08/21/07 0074804• WHITE'S STEEL 21,300.00 1030469 SERENA GATE GM 00550 03/08 AP 08/21/07 0075005 WHITE'S STEEL 2,130.00 1030468 SERENA GATE GM 00550 03/08 AP 08/21/07 0075005 WHITE'S STEEL 19,170.00 1030469 SERENA GATE GM 00507 03/08 AP 08/24/07 0074844 ACE HARDWARE 15.49 98285 MATERIAL/SUPPLIES GM 00507 03/08 AP 08/27/07 0074844 ACE HARDWARE 21.54 98295 MATERIAL/SUPPLIES GM 00698 04/08 AP 08/28/07.0075197 HOME DEPOT CREDIT SERVICE 35.47 6011657 MATERIAL GM 00794 04/08 AP 08/29/07 0075262 ACE HARDWARE 61.19 98294 MATERIALS/SUPPLIES GM 00794 04/08 AP 08/30/07 0075262 ACE HARDWARE 69.54 98313 MATERIALS/SUPPLIES GM 00794 04/08 AP 08/31/07 0075262 ACE HARDWARE 66.78 98319 MATERIALS/SUPPLIES GM 00794 04/08 AP 09/01/07 0075262 ACE HARDWARE 21.43 99271 MATERIALS/SUPPLIES • GM 00870 05/08 AP 09/01/07 0075446 BURRTEC ENVIRONMENTAL 119.61 45-PU408223 WASTE -YARD GM 00550 03/08 AP 09/02/07 0075000 TIME WARNER CABLE 8.40 0406828 CABLE SVC GM 00794 04/08 AP 09/02/07 0075262 ACE HARDWARE 83.85 98328 MATERIALS/SUPPLIES GM 00794 04/08 AP 09/04/07 0075262 ACE HARDWARE 26.44 98335 MATERIALS/SUPPLIES GM 00698 04/08 AP 09/05/07 0075197 HOME DEPOT CREDIT SERVICE 146.32 8410274 SUPPLIES GM 00794 04/08 AP 09/05/07 0075262 ACE HARDWARE 53.97 PREPARED La12612008, 9:44:45 GENERAL LEDGEk A1,IVITY LISTING rAWe1178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------=----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 99178 MATERIALS/SUPPLIES GM 00794 04/08 AP 09/05/07 0075262 ACE HARDWARE 2.68 99183• MATERIALS/SUPPLIES GM 00794 04/08 AP 09/05/07' 0075262 ACE HARDWARE 40.54 98343 MATERIALS/SUPPLIES GM 00532 03/08 AP 09/06/07 0074861 CALIFORNIA'CONTRACTORS SU 514.47 A01456 SUPPLIES GM 00794 04/08 AP 09/06/07 0075262 ACE HARDWARE 50.30 99191 MATERIALS/SUPPLIES GM 00794 04/08 AP 09/06/07 0075262 ACE HARDWARE 39.95 99190 MATERIALS/SUPPLIES GM 00633 04/08 .AP 09/07/07 007503.0 SPARKLETTS 251.07 4282032 WATER GM 00633 04/08 AP 09/07/07 0075030 SPARKLETTS 47.87 .4281072 WATER GM 00698 04/08 AP 09/07/07 0075197 HOME DEPOT CREDIT SERVICE 64.46 6410305 MATERIAL GM 00507 03/08 AP 09/08/07 0074918 LOCK SHOP INC, THE 5.82 312820 KEYS GM 00532 03/08 AP 09/10/07 0074890 ECONO SEWER SERVICE 600.00 20779 OPERATION MATERIAL GM 00794 04/08 AP 09/10/07 0075262. ACE HARDWARE 37.08 99227 MATERIALS/SUPPLIES GM 00698 04/08 AP 09/12/07 0075197 HOME DEPOT CREDIT SERVICE 44.76 1410354 SUPPLIES GM 00794 04/08 AP 09/15/07 0075262 ACE HARDWARE 77.53 99269 MATERIALS/SUPPLIES GM 00641 04/08 .AP 09/17/07 0075172 TOPS'N BARRICADES INC 85.45 995326 SUPPLIES GM 00681 04/08 AP 09/18/07 0075058 CALIFORNIA CONTRACTORS SU 629.97 A04796 SUPPLIES/MATERIALS GM 00795 04/08 AP 09/18/07 0075348 INLAND POWER EQUIPMENT CO 73.70 88635 BLOWER REPAIR GM 00794 04/08 AP 09/20/07 0075262 ACE HARDWARE 58.84 99278 MATERIALS/SUPPLIES GM 00794 04/08 AP 09/20/07 0075262 ACE HARDWARE 5.26 99309 MATERIALS/SUPPLIES GM 00794 04/08 AP 09/21/07 0075262 ACE HARDWARE 22.62 99317 MATERIALS/SUPPLIES GM 00794 04/08 AP 09/23/07 0075262 ACE HARDWARE 81.63 99324 MATERIALS/SUPPLIES PM 00584 03/08 AP 09/24/07 0074804 WHITE'S STEEL 19,170.00 1030468 SERENA GATE GM 00584 03/08 AP 09/24/07 0074804 WHITE'S STEEL 21,300.00 1030469 SERENA GATE GM 00681 04/08 AP 09/24/07 0075053 ATCO INTERNATIONAL 327.60 10184783 SUPPLIES GM 00708 04/08 AP 09/25/07 0075283 CALIFORNIA CONTRACTORS SU 207.58 A06481 SUPPLIES -PAINT PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU(IVITY LISTING PAUE1179 PROGRAM GM362LA CITY OF LA -1----------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------- DEBITS CREDITS ------------------------------- -------- BALANCE ------------- 101-7003-431.56-52 Services & Supplies / Materials GM 00698 04/08 AP 09/26/07 0075197 HOME DEPOT CREDIT SERVICE 17.76 7242329 MATERIAL GM 00794 04/08 AP 09/26/07 0075262 ACE HARDWARE 19.14 99371 MATERIALS/SUPPLIES GM 00635 04/08 AP 09/28/07 0075119 LOCK SHOP INC, THE 5.39 616797 KEY REPLACEMENT GM 00794 04/,08 AP 09/29/07 0075262 ACE HARDWARE 4.93 99387 MATERIALS/SUPPLIES GM 01034 05/08 AP 10/01/07 0075745 INLAND POWER EQUIPMENT CO 26.34 89024 MATERIAL GM 00783 04/08 AP 10/02/07 0075225 TIME WARNER CABLE 8.40 0406828 CABLE SVC -YARD GM 00708 04/08 AP 10/03/07 0075290 CARQUEST 38.79 7339-173721 MATERIALS GM 00971 05/08 AP 10/04/07 0075558 HOME DEPOT CREDIT SERVICE 38.22 9022748 SUPPLIES GM 00870 05/08 AP 10/05/07 0075452 SPARKLETTS 38.62 4281072 WATER GM 00870 05/08 AP 10/05/07 0075452 SPARKLETTS 213.95 4282032 WATER GM 00867 04/08 AP 10/11/07 0075348 INLAND POWER EQUIPMENT CO 56.66 89320 PARTS/REPAIRS GM 00812 04/08 AP 10/12/07 0075408 SAM'S FENCE COMPANY 24.89 10415 FENCE SUPPLIES GM 00870 05/08 AP 10/14/07 0075446 BURRTEC ENVIRONMENTAL 119.61 45-PU408223 WASTE -YARD GM 00867 04/08 AP 10/16/07 0075290 CARQUEST 21.83 7339-176384 MATERIAL GM 00867 04/08 AP 10/17/07 0075290 CARQUEST 43.35 7339-176457 MATERIAL GM 00971 05/08 AP 10/18/07 0075558 HOME DEPOT CREDIT SERVICE 527.39 5023651 MATERIALS GM 00971 05/08 AP 10/23/07 0075558 HOME DEPOT CREDIT SERVICE • 48.78 10187 MATERIALS GM 00917 05/08 AP 10/26/07 0075579 LOCK SHOP INC, THE 76.35 617838 LOCKS GM 01189 06/08 AP 11/01/07 0075926 HOME DEPOT CREDIT SERVICE 16.03 1020421 MATERIAL GM 01203 06/08 AP 11/01/07 0076069 ACE HARDWARE 74.08 102509 MATERIAL/SUPPLIES GM 01203 06/08 AP 11/01/07 0076069. ACE HARDWARE 40.51 102504 MATERIAL/SUPPLIES GM 01203 06/08 AP 11/01/07 0076069 ACE HARDWARE 26.39 102503 MATERIAL/SUPPLIES GM 01203 06/08 AP 11/01/07 0076069 ACE HARDWARE 47.40 102491 MATERIAL/SUPPLIES GM 00988 05/08 AP 11/02/07 0075663 TIME WARNER CABLE 8.40 0406828 CABLE SVC -YARD GM 01035 05/08 AP 11/02/07 0075671 SPARKLETTS 140.37 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1180 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------- PER. CD DATE ---------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS ----------------------------------- BALANCE 101-7003-4.31.56-52 Services' B Supplies / Materials 4281072 WATER GM 01035 05/08 AP 11/02/07 0075671 SPARKLETTS 130.34 4282032 WATER GM 01203 06/08 AP 11/02/07 0076069 ACE HARDWARE 80.65 102521 MATERIAL/SUPPLIES GM 01203 06/08 AP 11/02/07 0076069 ACE HARDWARE. 52.16 102532 MATERIAL/SUPPLIES GM 01203 06/08 AP 11/05/07 0076069 ACE HARDWARE 58.02 102550 MATERIAL/SUPPLIES GM 01203 06/08 AP 11/05/07 0076069 ACE HARDWARE 29.61 102551 MATERIAL/SUPPLIES GM 01034 05/08 AP 11/06/07 0075695 CALIFORNIA CONTRACTORS SU 86.17 A16694 SUPPLIES GM 01203 06/08 AP 11/06/07 0076069 ACE HARDWARE 108.59 102568 MATERIAL/SUPPLIES GM 01057 05/08 AP 11/11/07 0075827 BURRTEC ENVIRONMENTAL 119.61 45-PU 408223 WASTE MGMNT-YARD GM 01028 05/08 AP 11/13/07 0075680 ACE HARDWARE , 1,161.54 VARIOUS MATERIAL/SUPPLIES GM 01058 05/08 AP 11/13/07 0075686 ATCO INTERNATIONAL 497.75 10190222 MATERIAL GM 01203 06/08 AP 11/14/07 0076069 ACE HARDWARE 46.93 102633 MATERIAL/SUPPLIES GM 01220 06/08 AP 11/15/07 0076117 ELMS EQUIPMENT RENTAL INC. 36.73 423114-001 SUPPLIES -WASHERS GM 01139 06/08 AP 11/16/07 0075892 CHEMSEARCH 335.89 442718 MATERIAL GM 01203 06/08 AP 11/16/07 0076069 ACE HARDWARE 77.07 102660 MATERIAL/SUPPLIES GM 01203 06/08 AP 11/17/07 0076069 ACE HARDWARE 74.36 102575 MATERIAL/SUPPLIES GM 01203 06/08 AP 11/18/07 0076069 ACE HARDWARE 73.87 102675 MATERIAL/SUPPLIES GM 01058 05/08 AP 11/19/07 0075700 CARQUEST 38.43 7339-182617 SHOP•MATERIAL GM 01139 06/08 AP 11/19/07 0075930 INTELLIGENT RECYCLING SOL 702.90 7507 DISPOSAL SVC GM 01203 06/08 AP 11/19/07 0076069 ACE HARDWARE 58.75 102694 MATERIAL/SUPPLIES GM 01203 06/08 AP 11/19/07 0076069 ACE HARDWARE 53.90 102676 MATERIAL/SUPPLIES GM 01203' 06/08 AP 11/20/07 0076069 ACE HARDWARE 53.02 102702 MATERIAL/SUPPLIES GM 01203 06/08 AP 11/21/07 0076069 ACE HARDWARE 29.49 102724 MATERIAL/SUPPLIES GM 01203 06/08 AP 11/21/07 0076069 ACE HARDWARE 42.68 102713 • MATERIAL/SUPPLIES GM 01189 06/08' AP 11/27/07 0075926 HOME DEPOT CREDIT SERVICE 120.16 5040223 MATERIAL PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1181 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 101-7003-431.56-52 Services & Supplies / Materials GM 01203 06/08 AP 11/28/07 0076069 ACE HARDWARE 32.30 102763 MATERIAL/SUPPLIES GM 01420 .07/08 AP 11/30/07 0076426 ACE HARDWARE 1,243.09 VARIOUS MATERIALS GM 01211 06/08 AP 12/02/07 0076063 TIME WARNER CABLE 8.40 0406828 CABLE SVC -YARD GM 01211 06/08 AP 12/02/07 0076061 SPARKLETTS 114.90 4281072 WATER GM 01211 06/08 AP 12/02/07 0076061• SPARKLETTS 158.21 4282032 WATER GM 01140 06/08 AP 12/05/07 0075883 BOARD OF EQUALIZATION 39.00 97-829622 SALES/USE TAX GM 01395 07/08 AP 12/05/07 0076497 HOME DEPOT CREDIT SERVICE 26.78 7022389 MATERIAL GM 01395 07/08 AP 12/05/07 0076497 HOME DEPOT CREDIT SERVICE 11.70 7022398 MATERIAL GM 01395 07/08 AP 12/05/07 0076497 HOME DEPOT CREDIT SERVICE 11.70 7022441 MATERIAL GM 01395 07/08 AP 12/06/07 0076497 HOME DEPOT CREDIT SERVICE 11.83 6013517 SUPPLIES GM 01211 06/08 AP 12/09/07 0076045 BURRTEC ENVIRONMENTAL 119.61 45-PU 408223 WASTE MAINT GM 01395 07/08 AP 12/11/07 0076497 HOME DEPOT CREDIT SERVICE 6.43 1013863 MATERIAL GM 01395 07/08 AP 12/13/07 0076497 HOME DEPOT CREDIT SERVICE 34.43 9022984 MATERIAL GM 01392 07/08 AP 12/21/07 0076439 ATCO INTERNATIONAL 163.80• 10194403 MATERIAL GM 01427 07/08 AP 01/02/08 0076396 TIME WARNER CABLE 8.40 0406828 CABLE SVC GM 01442 07/08 AP 01/02/08 0076420 SPARKLETTS 114.84 4281072 WATER GM 01442 07/08 AP 01/05/08 0076420 SPARKLETTS 101.10 4282032 WATER GM 01442 07/08 AP 01/06/08 0076407 BURRTEC ENVIRONMENTAL 119.61 45-PU 408223 WASTE MANAGEMENT GM 01633 08/08 AP 01/08/08 0076740 HOME DEPOT CREDIT SERVICE 8.86 3010085 MATERIAL GM 01633 08/08 AP 01/08/08 0076740 HOME DEPOT CREDIT SERVICE 36.30 3010131 MATERIAL GM 01437 07/08 AP 01/14/08 0076431 AIR & HOSE SOURCE, INC. 227.57 03-2550 SUPPLIES GM 01633 08/08 AP 01/22/08 0076740 HOME DEPOT CREDIT SERVICE 3.33 9011169 MATERIAL GM 01633 08/08 AP 01/22/08 0076740 HOME DEPOT CREDIT SERVICE 2.58 9011187 MATERIAL GM 01995 09/08 AP 01/29/08 0077351 HOME DEPOT CREDIT SERVICE 20.22 2220074 MATERIAL GM 01566 08/08 AP 01/30/08 0076666 ACE BUSINESS MACHINES 115.00 PREPAREL •x/26/2008, 9:44:45 GENERAL LEDGE'K ALTIVITY LISTING PAGE1182 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 013008 COPIER SERVICE GM 01995 09/08 AP 01/30/08 0077351 HOME DEPOT CREDIT SERVICE 242.19 1020321 PAINT GM 01659 08/08 AP 02/02/08 0076693 SPARKLETTS 151.49 4281072 WATER GM 01659 08/08 AP 02/02/08 0076897 TIME WARNER CABLE 8.40 0406828 CABLE SVC-YARD GM 01712 08/08 AP 02/03/08 0077045 BURRTEC ENVIRONMENTAL 119.61 45-PU 408223 WASTE MGMNT-MAINT YARD GM 01712 08/08 AP 02/03/08 0077058 SPARKLETTS 111.85 4282032 WATER-MAINT YARD GM 01995 09/08 AP 02/04/08 0077351 HOME DEPOT CREDIT SERVICE 35.10 6012153 CONCRETE GM 01995 .09/08 AP 02/07/08 0077351 HOME DEPOT CREDIT SERVICE 81.85 3610588 PAINT GM 01633 08/08 AP 02/08/08 0076667 ACE HARDWARE 1,019.36 VARIOUS MATERIAL/SUPPLIES GM 01658 08/08 AP 02/09/08 0076977 INTELLIGENT RECYCLING SOL 320.00 708 HAZMAT DISPOSAL GM 01643 08/08 AP 02/13/08 0076849 BOARD OF EQUALIZATION 13.00 021308 SALES TAX-JANUARY 08 GM 01707 08/08 AP 02/13/08 0076913 ATCO INTERNATIONAL 497.75 10199243 MATERIAL GM 01995 09/08 AP 02/19/08 0077351 HOME DEPOT CREDIT SERVICE 77.96 1021801 SUPPLIES/PARTS GM 01995 09/08 AP 02/20/08 0077351 HOME DEPOT CREDIT SERVICE 1.79 13136 MATERIAL GM 01995 09/08 AP 02/26/08 0077351 HOME DEPOT CREDIT SERVICE 19.27 4022315 MATERIAL GM 01995 09/08 AP 02/27/08 0077351 HOME DEPOT CREDIT SERVICE 15.10 3022389 MATERIAL GM 02171 10/08 AP 02/27/08 0077852 LOCK SHOP INC, THE 1.94 622472 KEYS GM 01819 09/08 AP 02/29/08 0077145 EL GRANDE METAL, INC. 49.57 318218 SUPPLIES-HINGES GM 01880 09/08 AP 03/01/08 0077258 SPARKLETTS 139.31 4281072 WATER GM 01880 .09/08 AP 03/02/08 0077260 TIME WARNER CABLE 8.40 0406828 CABLE-YARD GM 01924 09/08 AP 03/02/08 0077265 BURRTEC ENVIRONMENTAL 119.61 45-PU 408223 WASTE MGMNT-YARD GM 01924 09/08 AP 03/02/08 0077278 SPARKLETTS 130.43 4282032 WATER GM 02239 10/08 AP 03/03/08 0077827 HOME DEPOT CREDIT SERVICE 170.35 8022773 MATERIAL GM 02239 10/08 AP 03/05/08 0077827 HOME DEPOT CREDIT SERVICE 10.10 6022904 MATERIAL GM 02239 10/08 AP 03/05/08 0077827 HOME DEPOT CREDIT SERVICE 58.73 6235234 MATERIAL/SUPPLIES PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER•ACTIVITY LISTING PAGE1183 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 101-7003-431.56-52 Services & Supplies / Materials GM 02002 09/08 AP 03/10/08 0077419 TOPS'N BARRICADES INC 85.45 999940 MATERIAL GM 01884 09/08 AP 03/12/08 0077289 ACE HARDWARE 11589.19 VARIOUS MATERIAL/SUPPLIES GM 02239 10/08 AP 03/18/08 0077827 HOME DEPOT.CREDIT SERVICE 44.49 3015061 MATERIAL/SUPPLIES GM 02108 10/08 AP 03/20/08 0077497 CALIFORNIA CONTRACTORS SU 488.08 ` A 51101 SUPPLIES GM 02171 10/08 AP 03/20/08 0077814 GARZA TURF & POWER EQUIPM 35.50 11605 MATERIAL GM 02239 10/08 AP 03/26/08 0077827 HOME DEPOT CREDIT SERVICE 25.83 5015597 MATERIAL -SOAP BOX DERBY GM 02174 10/08 AP 03/29/08 0077696 SPARKLETTS 141.40 4281072 WATER GM 02174 10/08 AP 03/30/08 0077696 SPARKLETTS 111.85 4282032 WATER GM 02171 10/08 AP 03/31/08 0077913 TOPS'N BARRICADES INC 567.00 1000476 SOAP BOX DERBY GM 02174 10/08 .AP 04/02/08 0077698 TIME WARNER CABLE 8.40 0406828 CABLE SVC -YARD GM 02178 10/08 AP 04/03/08 0077758 ATCO INTERNATIONAL 267.00 10204718 MATERIAL GM 02407 11/08 AP 04/03/08 0078200 ACE HARDWARE 42.41 104114 MATERIAL/SUPPLIES GM 02108 10/08 AP 04/04/08 0077481 ACE HARDWARE 11100.50 VARIOUS MATERIAL/SUPPLIES GM 02236 10/08 AP 04/14/08 0077707 BURRTEC WASTE & RECYCLING 11196.10 041408 PROPERTY TAX COLLECTIONS GM 02492 11/08 AP 04/15/08 0078222 CARQUEST 38.27 7339-210940 MATERIAL GM 02301 11/08 AP 04/17/08 0078046 GARZA TURF & POWER EQUIPM 62.38 43569 REPAIR BLOWER GM 02390 11/08 AP 04/17/08 0078054 HOME DEPOT CREDIT SERVICE 136.97 3017286 MATERIAL GM 02301 11/08 AP 04/18/08 0078078 LOCK SHOP INC, THE 152.70 624032 MATERIAL GM 02390 11/08 AP 04/19/08 0078054 HOME DEPOT CREDIT SERVICE 69.93 1017399 SUPPLIES GM 02301 11/08 AP 04/22/08 0078046 GARZA TURF & POWER EQUIPM 185.24 11689 PARTS/MATERIAL GM 02304 11/08 AP 04/22/08 0078142 TOPS'N'BARRICADES INC 5.39 1001037 MATERIALS -SAND BAGS GM 02390 11/08 AP 04/22/08 0078046 GARZA TURF & POWER EQUIPM 112.99 43593 WEED EATER REPAIR GM 02368 11/08_ AP 04/23/08 0078046 GARZA TURF & POWER EQUIPM 66.59 43598 CHAIN SAW REPAIRS GM 02407 11/08 AP 04/24/08 0078200 ACE HARDWARE 97.73 104302 MATERIAL/SUPPLIES GM 02402 11/08 AP 04/26/08 0078173 SPARKLETTS 132.21 PREPAREL ../26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAU51184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG '----TRANSACTION---- /ENDING APP --------7 NUMBER PER. ------------------------------------------------------------------ CD DATE NUMBER D, E S C R I P T I 0 N DEBITS CREDITS =-------------------------------------------------------- BALANCE 101-7003-431.56-52 Services & Supplies / Materials 4281072 WATER GM 02402 11/08 AP 04/27/08 0078173 SPARKLETTS 149.11 4282032 WATER GM 02390 11/08 AP 04/28/08 0077986 ACE HARDWARE 919.53 VARIOUS MATERIAL/SUPPLIES GM 02702 12/08 AP 04/30/08 0078542 ACE HARDWARE 1,296.94 VARIOUS MATERIAL/SUPPLIES GM 02402 •11/08 AP 05/02/08 0078175 TIME WARNER CABLE 8.40 . 0406828 CABLE SVC -YARD GM 02368 11/08 AP 05/06/08 0078078 LOCK SHOP INC, THE 3.66 624589 KEYS-TK#55 GM 02609 12/08 AP 05/23/08 0078377 SPARKLETTS 129.39 4281072• WATER - GM 02609 12/08 AP 05/25/08 0078377 SPARKLETTS 94.08 4282032 WATER GM 02594 12/08 AP 05/28/08 0078443 LOCK SHOP INC, THE 3.66 625238 KEYS GM 02731 12/08 AP 05/29/08 0078595 GRANITE CONSTRUCTION COMP 32.54 183071 MATERIAL GM 02643 12/0.8 AP 06/02/08 0078439 KRIBBS CONSTRUCTION, BRUC 975.00 2000 REPAIRS GM 02735 12/08 AP 06/02/08 0078540 TIME WARNER CABLE 7.91 0406828 CABLE SVC -YARD GM'02901 12/08 AP 06/05/08 0079030 HOME DEPOT CREDIT SERVICE 11.83 4023928 SUPPLIES GM 02820 12/08 AP 06/09/08 0078811 GRANITE CONSTRUCTION COMP 63.54 183374 MATERIALS GM 02739 12/08 AP 06/10/08 0078611 INLAND POWER EQUIPMENT CO 9.70 93470 REPAIRS GM 02820 12/08 AP 06/10/08 0078811 GRANITE CONSTRUCTION COMP 75.38 183396 MATERIALS GM 02820 12/08 AP 06/12/08 0078780 CALIFORNIA CONTRACTORS SU 654.05 A72474 MATERIAL - GM 02823 12/08 AP 06/12/08 0078780 CALIFORNIA CONTRACTORS SU 323.45 A 72473 MATERIALS GM 02772 12/08 AP 06/16/08 0078624 KRIBBS CONSTRUCTION, BRUC 1,372.00 2005 CURB REPAIRS GM 02772 12/08 AP 06/16/08 0078624 KRIBBS CONSTRUCTION, BRUC 1,092.00 2004 CURB REPAIRS GM 02883 12/08 AP 06/21/08 0078911 SPARKLETTS 122.92 4281072 WATER GM 02901 12/08 AP 06/24/08 0079030 HOME DEPOT CREDIT SERVICE 48.16 5026168 MATERIAL GM 02901 12/08 AP 06/25/08 0079030 HOME DEPOT CREDIT SERVICE 27.38 4026337 MATERIAL GM 02901 12/08 AP 06/25/08 0079030 HOME DEPOT CREDIT SERVICE 30.61 4041992 MATERIAL GM 02823 12/08 AP 06/26/08 0078809 GARZA TURF & POWER EQUIPM 35.54 11863 MAINTENANCE/SERVICE PREPARED •x/26/2008, 9:44:45 GENERAL LEDGEK AVTIVITY LISTING PAGE1185 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER D 7----------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials GM 02891 12/08 AP 06/26/08 0078981 CALIFORNIA PORTLAND CEMEN 303.30 90493494 CONCRETE MATERIAL GM 02901 12/08 AP 06/26/08 0079103 SHAMROCK SUPPLIES, INC. 550.72 100548-01 SUPPLIES GM 02899 12/08 AP 06/27/08 0078931 SPARKLETTS 232.72 4282032 WATER-MAINT YARD GM 02891. 12/08 AP 06/28/08 0078961 ACE HARDWARE 1,475.11 VARIOUS MATERIAL/SUPPLIES GM 02895 12/08 AP 06/30/08 0079007 DRUMMOND AMERICAN CORPORA 991.77 7011290 ASPHALT TAMPER ACCOUNT TOTAL 101,182.88 41,666.10 59,516.78 101-7003-431.56-55- Services 8 Supplies / Small Tools/Equip. .00 GM 00194 02/08 AP 07/23/07 0074415 HOME DEPOT CREDIT SERVICE 86.62 2019694 SUPPLIES -SMALL TOOLS GM 00418 03/08 AP 08/07/07 0074737 HOME DEPOT CREDIT SERVICE 276.96 7010479 SMALL TOOLS/PAINT GM 00532 03/08 AP 08/14/07 0074893 GARZA TURF 8 POWER EQUIPM 336.66 10961 SUPPLIES -TOOLS GM 00698 04/08 AP 08/29/07 0075197 HOME DEPOT CREDIT SERVICE 86.66 5011732 TOOLS GM 01189 06/08 AP 11/13/07 0075926 HOME DEPOT CREDIT SERVICE 326.41 9011781 SMALL TOOLS ' GM 02065 10/08 AP 03/27/08 0077544 GARZA TURF 8 POWER EQUIPM 439.50 11614 SUPPLIES-WEEDEATER GM 02739 12/08 AP 05/16/08 0078607 HOME DEPOT CREDIT SERVICE 467.41 4090692 SUPPLIES -TOOLS GM 02739 12/08 AP 05/16/08 0078607 HOME DEPOT CREDIT SERVICE 139.91 4090700 SUPPLIES -TOOLS GM 02739 12/08 AP 05/17/08 0078607 HOME DEPOT CREDIT SERVICE 67.63 3021853 SUPPLIES -TOOLS GM 02739 12/08 AP '05/17/08 0078607 HOME DEPOT CREDIT SERVICE 71.02 3021875 SUPPLIES -TOOLS GM 02643 12/08 AP 05/27/08 0078415 DRUMMOND AMERICAN CORPORA 423.67 6889191 SMALL TOOLS GM 02901 12/08 AP 05/31/08 0079030 HOME DEPOT CREDIT SERVICE. 343.64 9023216 SUPPLIES -SMALL TOOLS GM 02901 12/08 AP 06/03/08 007030 HOME DEPOT CREDIT SERVICE 60.30 6023519 SUPPLIES -SMALL TOOLS GM 02901 12/08 AP 06/04/08 0079030 HOME DEPOT CREDIT SERVICE 60.28 5041695 SUPPLIES -SMALL TOOLS GM 02901 12/08 AP 06/05/08 0079030 HOME DEPOT CREDIT SERVICE 311.30 4011662 SUPPLIES -SMALL TOOLS GM 02901 12/08 AP 06/16/08 0079030 HOME DEPOT CREDIT SERVICE 64.04 3012660 SUPPLIES -SMALL TOOLS GM 02901 12/08 AP 06/18/08 0079030 HOME DEPOT CREDIT SERVICE 168.49 1041899 SUPPLIES -SMALL TOOLS PREPAREL LL/26/2008, 9:44:45 GENERAL LEDGEk AUrIVITY LISTING PAGE1186 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------=------------------------------------------ 101-7003-431.56-55 Services & Supplies'/ Small Tools/Equip. ACCOUNT TOTAL 3,730.50 3,730.50 101-7003-431.56-58 Services & Supplies / Paint/Legends .00 GM 00418 03/08 AP 08/13/07 0074737 HOME DEPOT CREDIT SERVICE 12.91 1010781 STREET PAINT GM 00418 03/08 AP 08/14/07 0074737 HOME DEPOT CREDIT SERVICE 185.47 10818 STREET/PAINT GM 00418 03/08 AP 08/16/07 0074737 HOME DEPOT CREDIT SERVICE 387.77 8410011 STREET PAINT GM 00532 03/08 AP 09/10/07 0074967 TOPS'N BARRICADES INC 168.54 995071 PAINT/STREET LEGENDS GM 00641 04/08 AP 09/18/07 0075172 TOPS'N BARRICADES INC 190.99 995353 STREET PAINT GM 01639 08/08 AP 01/31/08 0076834 TOPS'N BARRICADES INC 273..25 999017 PAINT - GM 02390 11/08 AP 04/07/08 0078054 HOME DEPOT CREDIT SERVICE 110.98 3041285 PAINT GM 02390 11/08 AP 04/16/08 0078054 HOME DEPOT CREDIT SERVICE 443.93 4041363 PAINT GM 02901 12/08 AP 06/04/08 0079030 HOME DEPOT CREDIT SERVICE 223.04 5041705 PAINT GM 02901 12/08 AP 06/11/08 0079030 HOME DEPOT CREDIT SERVICE 32.28 8041808 PAINT ACCOUNT TOTAL 2,029.16 2,029.16 101-7003-431.71-01 Capital Purchases / Machinery & Equipment .00 GM 00316 02/08 AP 08/06/07 0074627 TOPS'N BARRICADES INC 32,286.25 994229 MESSAGE BOARD GM 00807 04/08 AP 10/04/07 0075293 CDW GOVERNMENT INC 169.59 NBB9852 DOCKING STATIONS GM 00807 04/08 AP 10/05/07. 0075293 CDW GOVERNMENT INC 76.70 HBKO062 ADAPTERS GM 00978 05/08 AP 10/29/07 0075518 CDW GOVERNMENT INC 3,758.22 HHJ36O3 LAPTOPS GM 01058 05/08 AP 11/09/07 0075736 GO MOBILE NOW 187.95 530477 LAPTOP MOUNTS GM 00988 05/08 AP 11/14/07 0075645 CASH/PETTY CASH 34.00 VARIOUS TRLR REGISTRATION GM 01140 06/08 AP 12/05/07 0075883 BOARD OF EQUALIZATION 15.00 97-829622 SALES/USE TAX GM 01220 06/08 AP 12/06/07 0076150 MAGNUM BREEZE II, INC. DB 433.38 6782 EQUIPMENT ACCOUNT TOTAL 36,961.09 36,961.09 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk Ac"rIVITY LISTING PAGE1187 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7003-431.71-03 Capital Purchases / Vehicles 101-7003-431.91-11 GM 00171 01/08 AJ GM 00486 02/08 AJ GM 00646 03/08. AJ GM 00653 04/08 AJ GM 00953 05/08 AJ GM 01070 06/08 AJ GM 01515 07/08 AJ GM 01520 08/08 AJ GM 01864 09/08 AJ GM 02015 10/08 AJ GM 02226 11/09 AJ GM 02569 12/08 AJ 101-7003-431.91-12 GM 00171 01/08 AJ GM 00486 02/08 AJ GM 00646 03/08 AJ GM 00653 04/08 AJ GM 00953 05/08 AJ GM 01070 06/08 AJ GM 01515 07/08 AJ GM 01520 08/08 AJ GM 01864 09/08 AJ GM 02015 10/08 AJ GM 02226 11/08 AJ GM 02569 12/08 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/31/07 JE 01-032 08/31/07 JE 02-040 09/30/07 JE 03-030 10/31/07 JE 04-005 11/30/07 JE 05-007 12/31/07 JE 06-005 01/31/08 JE 07-018 02/29/08 JE 08-005 03/31/08 JE 09-009 04/30/08 JE 10-005 05/31/08 JE 11-005 06/30/08 JE 12-005 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/07 JE 01-032 08/31/07 JE 02-040 09/30/07 JE 03-030 10/31/07 JE 04-005 11/30/07 JE 05-007 12/31/07 JE 06-005 01/31/08 JE 07-018 02/29/08 JE 08-005 03/31/08 JE 09-009 04/30/08 JE 10-005 05/31/08 JE 11-005 06/30/08 JE 12-005 ACCOUNT TOTAL Exp / Personnel GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB Exp / Service & Supply GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB 101-7003-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG 207,582.00 16,221.13 16,221.17 16,221.17 16,221.17 16,221.17 16,221.17 16,221.17 16,221.17 16,221.17 16,221.17 16,221.17 16,221.17 194;654.00 31,718.01 31,718.09 31,718.09 31,718.09 31,718.09 31,718.09 31,718.09 31,718.09 31,718.09 31,718.09 31,718.09 31,718.09 380,617.00 .00 .00 .00 .00 .00 194,654.00OR .00 380,617.00OR .00 ACCOUNT TOTAL 207,582.00 207,582.00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE1188 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 2,602.25 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,301.20 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 2,648.30 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 2,648.30 OR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 3,691.61 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 2,713.30 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 2,713.30 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 2,713.30 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 2,910.01 PR 00877 05/08 AJ 11/02/07 PR1102• PAYROLL SUMMARY 2,802.70 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 2,802.70 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 2,802.70 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 2,802.70 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 2,802.70 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 3,363.25 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 2,802.70 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 2,802.70 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 2,802.69 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 2,802.70 PR 01932 09/08 AJ•03/21/08 PR0321 PAYROLL SUMMARY 2,802.70 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 2,802.70 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 2,802.70 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 2,802.70 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 2,802.70 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 2,802.70 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 2,802.70 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 2,802.70 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,706.47 ACCOUNT TOTAL 75,355.98 1,301.20 74,054.78 101-7004-431.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-7004-431.10-04 Salaries & Wages / Regular Overtime .'00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 140.84 ACCOUNT TOTAL 140.84 140.84 101-7004-431.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-7004-431.10-14 Salaries & Wages / Regular Parttime O/T .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD •DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------ ------------------------------------------------------------------------------------ 101-7004-431.10-14 Salaries & Wages / Regular Parttime 0/T• ACCOUNT TOTAL 101-7004-431.10-15 Salaries & Wages / Standby PR PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 131.25 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 131.25 PR 00411 03/08 AJ 09/07/07 PRO907 PAYROLL SUMMARY 262.50 PR. 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 131.25 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 131.25 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 131.25 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 18.75 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 131.25 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 131.25 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 187.50 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 131.25 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 131.25 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 157.50 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 94.50 ACCOUNT TOTAL 1,902.00 101-7004-431.10-16.Salaries Employee & Wages / Standby Overtime PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 67.06 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 402.37 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 234.72 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 67.06 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 281.68 PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY 246.47 PR 01.683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 140.84 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 140.84 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 70.42 PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 211.26 ACCOUNT TOTAL 1,862.72 101-7004-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7004-431.20-01 Employee Benefits / PERS-City Portion PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 334.55 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 337.50 PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY` 337.50 PR 00341 02/08 AJ 08/24/07 PRO824 PAYROLL SUMMARY 470.46 167.28 .00 .00 1,902.00 .00 - 1,862.72 .00 .00 .00 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGEK AVTIVITY LISTING PAGE1190 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 101-7004-431.20-01 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 101-7004-431.20-02 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 03/084 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 Employee 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 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 ACCOUNT TOTAL Employee 07/13/07 07/13/07 07/27/07 08/10/07 08/24/07 09/07/07 09/21/07 10/05/07 10/19/07 11/02/07 11/16/07 11/30/07 12/14/07 12/28/07 01/11/08 01/25/08 02/08/08 02/22/08 03/07/08 03/21/08 04/04/08 Benefits PR0713 PR0713 PR0727 PROB10 PROB24 PR0907 PR0921 PR1005 PR1019 PR1102 PR1116 PR1130 PR1214 PR1228 PRO111 PRO125 PR0208 PR0222 PRO307 PRO321 PR0404 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 PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 345.79 345.79 345.79 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 357.18 214.53 9,518.33 208.18 211.86 211.86 295.32 217.06 217.06 217.06 224.21 224.21 224.21 224.21 224.21 224.21 224.21 224.21 224.21 224.21 224.21 224.21 224.21 167.28 104.10 BEGINNING /ENDING BALANCE 9,351.05 .00 PREPAREu •x/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE1191 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 224.21 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 224.21 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 224.21 PR 02555 11/08 AJ 05/30/08 PROS30 PAYROLL SUMMARY 224.21 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 224.21 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 224.21 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 136.53 ACCOUNT TOTAL 5,974.92 101-7004-431.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-7004-431.21-01 Insurance Benefits 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 PROB10 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 PR1019 PR 00877 05/08 AJ 11/02/07 PR1102 PR 00990 05/08 AJ 11/16/07 PR1116 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 0.149.1 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 PRO321 PR 02073 10/08 AJ 04/04/.08 PR0404 PR 02179 10/0.8 AJ 04/18/08 PR0418 PR 02295 11/08 AJ 05/02/08 PRO502 PR 02399 11/08 AJ 05/16/08 PROS16 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 / 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 422.45' 422.45 422.45 422.45 422.45 422.45 422.45 422.45 422.45 422.45 422.45 422.45 463.91 463.91 463.91 463.91 463.91 463.91 463.91 463.91 463.91 463.91 463.91 463.91 278.35 10,914.67 104.10 211.23 211.23 5,870.82 .00 .00 .00 10,703.44 101-7004-431.21-02 Insurance Benefits / Vision Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 7.82 PREPAREii 11/26/2008, 9:44:45 GENERAL LEDGEK ALTIVITY LISTING PAGE1192 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 101-7004-431.21-02 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 101-7004-431.21-03 PR 00012 01/0`8 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 Insurance Benefits 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 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 P,R1019 11/02/07 PR1102 11/16/07 PR1116 12/14/07 PR1214' 12/28/07 PR1228 01/11/08 PR0111 01/25/08 PR0125 02/08/08 PR0208 02/22/08 PR0222 03/07/08 PR0307 03/21/08 PR0321 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 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 DEBITS CREDITS 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 4.69 192.37 51.16 51.16 51.16 52.18 52.18 52.18 52.18 52.18 52.18 52.18 52.18 52.18 52.18 52.18 52.18 52.18 52.18 52.18 3.92 3.92 25.59 BEGINNING /ENDING BALANCE 188.45 .00 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1193 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -—TRANSACTION ---- /ENDING APP NUMBER PER. CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.21-03 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 101-7004-431.21-05 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 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 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 / 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 101-7004-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-7004-431.21-07 Insurance Benefits / Long Term Disability PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 52.18 52.18 52.18 52.18 52.18 52.18 31.30 1,280.56 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 19.31 25.59 1.60 1.60 1,254.97 00 77.12 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1194 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 101-7004-431.21-07 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 101-7004-431.25-01 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 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 Insurance Benefits / Long Term Disability 07/13/07 PR0713 PAYROLL SUMMARY 07/27/07 PR0727 PAYROLL SUMMARY 08/10/07 PRO810 PAYROLL SUMMARY 08/24/07 PRO824 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 PRO125 PAYROLL SUMMARY 02/08/08 PR0208 PAYROLL SUMMARY 02/22/08 PR0222 PAYROLL SUMMARY 03/07/08 PRO307 PAYROLL SUMMARY 03/21/08 PRO321 PAYROLL SUMMARY 04/04/08 PRO404 PAYROLL SUMMARY 04/18/08 PRO418 PAYROLL SUMMARY 05/02/08 PRO502 PAYROLL SUMMARY 05/16/08 PRO516 PAYROLL SUMMARY 05/30/08 PROS30 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 / Workers Comp Insurance 07/13/07 PR0713 PAYROLL SUMMARY 07/13/07 PR0713 PAYROLL SUMMARY 07/27/07 PR0727 PAYROLL SUMMARY 08/10/07 PROB10 PAYROLL SUMMARY 08/24/07 PROB24 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 PR0111 PAYROLL SUMMARY 01/25/08 PRO125 PAYROLL SUMMARY 02/08/08 PR0208 PAYROLL SUMMARY DEBITS CREDITS 19.31 19.31 19.31 19.31 19.31 19.31 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 20.28 18.83 539.32 76.77 83.97 93.86 80.04 94.71 80.04 85.89 85.85 86.55 82.68 82.68 94.86 83.23 99.22 93.82 82.68 9.66 9.66 38.39 BEGINNING /ENDING BALANCE 529.66 .00 PREPARED.iii26/2008, Other Benefits & 9:44:45 Security -Medicare GENERAL LEDGER AUiIVITY LISTING PAGE1195 PROGRAM GM362LA 07/13/07 PR0713 PAYROLL SUMMARY 37.73 PR 00012 CITY OF LA QUINTA, CALIFORNIA 07/13/07 PR0713 'PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 07/27/07 PR0727 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- 02/08 AJ 08/10/07 PR0810 /ENDING APP NUMBER --------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS --------------------------------------- BALANCE 101-7004-431.25-01 53.52 Workers Comp Insurance / Workers Comp Insurance 09/07/07 PR0907 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 90.71 PR0921 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 82.68 PR1005 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 82.68 PR1019 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 95.13 PR1102 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 82.68 PR1116 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 88.63 PR1130 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 82.68 PR1204 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 86.55 PR1214 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 93.56 PR1228 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 82.68 PRO111 GM 02954 12/08 AJ 06/30/08 12-110 WORKERS COMP DEP ADJ 947.90 P.R0125 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 53.13 PR0208 PAYROLL SUMMARY •40.64 ACCOUNT TOTAL 08/08 AJ 2,307.96 986.29 1,321.67 101-7004-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7004-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 37.73 PR 00012 01/08 AJ 07/13/07 PR0713 'PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 41.27 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 46.13 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 53.52 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 46.55 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 39.34 - PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 42.22 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 42.19 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 42.54 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 40.64 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 40.64 PR 01157 06/08 AJ 12/04/07 PR1204 PAYROLL SUMMARY 61.97 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 46.63 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 40.91 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 48.77 PR 01491 07/08 AJ 01/25/08 P.R0125 PAYROLL SUMMARY 46.12 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY •40.64 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 44.59 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 40.64 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 40.64 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 47.44 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 40.64 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 43.57 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 40.64 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 42.54 PR 02703 12/08 AJ 06/13/08 PR0613. PAYROLL SUMMARY 45.99 18.87 00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------ ---------------------------- 101-7004-431.27-03 Other Benefits & Deduc. / Social Security -Medicare / Consultants PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 40.64 PR 02884 12/08 •AJ 07/11/08 PR0711 PAYROLL SUMMARY 26.12 POOL SERVICE GM ACCOUNT TOTAL 01/08 1,211.26 101-7004-431.31-13 0074262 PRISTINE POOLS SERVICE & Consultants / Administration GM 00003 01/08 AP 06/29/07 0073980 MUNI FINANCIAL 4,272.54 GM 00097 01/08 AP 42177 L&L ADMIN 07/08 KRIBBS CONSTRUCTION, BRUC GM 00795 04/08 AP 09/28/07 0075376 MUNI FINANCIAL 4,502.35 ELECTRICAL SERVICES GM 00316 43240 L & L ADMN FEES 07/30/07 GM 01395 07/08 AP 12/31/07 0076531 MUNI FINANCIAL 4,036.53 11270 POOL SERVICE 43923 L&L ADMN FEES 02/08 GM 02237 10/08 AP 04/11/08 0077865 MUNI FINANCIAL- 4,035.10 LMC #163 45414 L&L ADMN FEE GM 00316 02/08 AP 08/01/07 ACCOUNT TOTAL PRISTINE POOLS SERVICE & 16,846.52 101-7004-431.32-01 Contract Services / PM -10 ACCOUNT TOTAL 101-7004-431.32-07 Contract Services / Consultants GM 00055 01/08 AP 07/01/07 0074262 PRISTINE POOLS SERVICE & 107.00 10116 POOL SERVICE GM 00055 01/08 AP 07/01/07 0074262 PRISTINE POOLS SERVICE & 107.00 10153 POOL SERVICE GM 00097 01/08 AP 07/13/07 0074223 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#162 ELECTRICAL SERVICES GM 00316 02/08 AP 07/30/07 0074603 PRISTINE POOLS SERVICE & 650.00 11270 POOL SERVICE GM 00260 02/08 AP 08/01/07 0074425 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #163 ELECTRICAL SVCS GM 00316 02/08 AP 08/01/07 0074603 PRISTINE POOLS SERVICE & 107.00 10768 POOL SERVICE GM 00343 02/08 AP 08/01/07 0074582 KRIBBS CONSTRUCTION, BRUC 425.00 1106 PUMPS/FOUNTAIN GM 00263 02/08 AP 08/02/07 0074455 PRISTINE POOLS SERVICE & 214.00 10771 POOL SERVICE GM 00343 02/08 AP 08/20/07 0074582 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #164 ELECTRICAL SVC GM 00507 03/08 AP 09/01/07 0074941 PRISTINE POOLS SERVICE & 107.00 11458 POOL SERVICE GM 00507 03/08 AP 09/01/07 0074941 PRISTINE POOLS SERVICE & 214.00 11459 POOL SERVICE GM 00507 03/08 AP 09/01/07 0074941 PRISTINE POOLS SERVICE & 214.00 • 11455 POOL SERVICE 18.87 1,192.39 .00 16,846.52 .00 .00 .00 PREPARED •ai26/2008, 9:44:45 GENERAL LEDGER AViIVITY LISTING PAGE1197 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------•------------------------------------------------------------------7-------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.32-07 Contract Services / Consultants GM 00507 03/08 AP 09/02/07 0074941 PRISTINE POOLS SERVICE & 214.00 11461 POOL SERVICE GM 00459 03/08 AP 09/03/07 0074748 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #165 ELECTRIC SVC GM 00532 03/08 AP 09/17/07 0074911 KRIBBS CONSTRUCTION, BRUC 5,750.00• LMC #166 LANDSCAPE LIGHTING GM 00641 04/08 AP 10/01/07 0075116 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #167 ELECTRICAL SVC GM 00641 04/08 AP 10/01/07 0075116 KRIBBS CONSTRUCTION, BRUC 11188.00 1122 MAINT/INSTALLATION GM 00641 04/08 AP 10/01/07 0075116 KRIBBS CONSTRUCTION, BRUC 108.00 1123 ELECTRICAL SVCS GM 00795 04/08 AP 10/15/07 0075356 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #168 ELECTRICAL SVC GM 01028 05/08 AP 11/01/07 0075782 PRISTINE POOLS SERVICE & 107.00 12808 POOL SERVICE GM 01028 05/08 AP 11/02/07 0075782 PRISTINE POOLS SERVICE & 214.00 12811 POOL SERVICE GM 00971 05/08 AP 11/05/07 0075572 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #169 ELECTRICAL SVC GM 00971 05/08 AP 11/05/07 0075572 KRIBBS CONSTRUCTION, BRUC 1,782.00 1129 ELECTRICAL SVC GM 01058 05/08 AP 11/20/07 0075755 KRIBBS CONSTRUCTION, BRUC 224.00 1132 ELECTRICAL REPAIRS GM 01058 05/08 AP 11/20/07 0075755 KRIBBS CONSTRUCTION, BRUC 112.00 1131 ELECTRICAL REPAIRS GM 01058 05/08 AP 11/20/07 0075755 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#170 ELECTRICAL SVC GM 01208 06/08 AP 12/01/07 0076179 PRISTINE POOLS SERVICE & 107.00 13507 FOUNTAINS GM 01166 06/08 AP 12/02/07 0075938 KRIBBS'CONSTRUCTION, BRUC 875.00 1136 ELECTRIC REPAIRS GM 01166 06/08 AP 12/02/07 0075938 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#171 ELECTRICAL SVC GM 01254 06/08 AP 12/17/07 0076139 KRIBBS CONSTRUCTION, BRUC 290.00 1139 ELECTRICAL REPAIRS GM 01254 06/08 AP 12/17/07 0076139 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#172 ELECTRICAL SVC GM 01392 07/08 AP 01/02/08 0076619 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #173 LANDSCAPE LIGHTING MAINT GM 01523 07/08 AP 01/02/08 0076414 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #173 LANDSCAPE MAINTENANCE GM 01546 07/08 AP 01/14/08 0076512 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#174 LANDSCAPE MAINTENANCE GM 01639 08/08 AP 02/01/08 0076803 PRISTINE POOLS SERVICE & 107.00 14910 FOUNTAINS GM 01633 08/08 AP 02/03/08 0076760 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #175 LANDSCAPE LIGHTING MAINT GM 01633 08/08 AP 02/03/08 0076760 KRIBBS CONSTRUCTION, BRUC 537.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER At IVITY LISTING PAGE1198 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 101-7004-431.32-07 Contract Services / Consultants 178 ELELCTRICAL SVCS GM 01571 08/08 AP 02/05/08 0076619 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #173 LANDSCAPE LIGHTING MAINT GM 01708 08/08 AP 02/17/08 0076983 KRIBBS CONSTRUCTION, BRUC 675.00 . 1145 ELECTRIC REPAIRS GM 01708 08/08 AP 02/18/08 0076983 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#176 ELECTRIC SVC GM 01884 09/08 AP 03/01/08 0077391 PRISTINE POOLS SERVICE & 107.00 15563 POOL SERVICE-CALLETAMPICO GM 01884 09/08 AP 03/02/08 0077391 PRISTINE POOLS SERVICE & 214.00 15565 POOL SVC -LUMPY GM 01817 09/08 AP 03/03/08 0077167 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #177 LANDSCAPE LIGHTING MAINT GM 01817 09/08 AP 03/03/08 0077167 KRIBBS CONSTRUCTION, BRUC 260.00 1152 ELECTRICAL SVC GM 01994 09/08 AP 03/17/08 0077359 KRIBBS CONSTRUCTION, BRUC 104.00 1155 REPAIR LIGHTS GM 01994 09/08 AP 03/17/08'0077359 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #178 LANDSCAPE LIGHTING MAINT GM 01994 09/08 AP 03/17/08 0077359 KRIBBS CONSTRUCTION, BRUC 216.00 - 1156 REPAIR FOUNTAIN GM 02072 10/08 AP 03/31/08 0077560 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#179 ELECTRICAL SVCS GM 02148 10/08 AP 04/01/08 0077885 PRISTINE POOLS SERVICE & 107.00 16239 POOL SVC-CALLE TAMPICO GM 02148 10/08 AP 04/02/08 0077885 PRISTINE POOLS SERVICE & 214.00 16241 POOL SVC -LUMPY FOUNTAIN GM 02237 10/08 AP 04/14/08 0077841 KRIBBS CONSTRUCTION, BRUC 1,664.00 1166 ELECTRIC REPAIRS GM 02237 10/08 AP 04/14/08 0077841 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #180 ELECTRIC SVC GM 02391 11/08 AP 05/01/08 0078108 PRISTINE POOLS SERVICE & 107.00 16929 POOL SVC-CALLE TAMPICO GM 02391 11/08 AP 05/02/08 0078108 PRISTINE POOLS SERVICE & 214.00 16931 POOL SVC-LUMMPY FOUNTAIN GM 02390 11/08 AP 05/04/08 0078072 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #181 ELECTRICAL SVCS GM 02390 11/08 AP 05/05/08 0078072 KRIBBS CONSTRUCTION, BRUC 312.00 1167 ELECTRICAL SVC/REPAIRS' GM 02517 11/08 AP 05/19/08 0078268 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #182 LIGHTING MAINT SVC . GM 02517 11/08 AP 05/19/08 0078268 KRIBBS CONSTRUCTION, BRUC 575.00 1171- ELECTRICAL REPAIR GM 02517 11/08 AP 05/19/08 0078268 KRIBBS CONSTRUCTION, BRUC 678.00 1170 ELECTRICAL REPAIR GM 02731 12/08 AP 06/01/08 0078654 PRISTINE POOLS SERVICE & 107.00 17513 POOL SERVICE GM 02901 12/08 AP 06/01/08 0079006 DESERT SUN PUBLISHING CO 107.26 0003207249 ADS PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE1199 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- -.--------------------------- =------------------------------------------------ -------------------------- 101-7004-431.32-07 Contract Services / Consultants GM GM 02643 12/08 AP 06/02/08 0078439 KRIBBS CONSTRUCTION, BRUC 5,750.00 00034586 LMC#183 ELECTRICAL SVC 00055 01/08 GM 02643 12/08 AP 06/02/08 0078439 KRIBBS CONSTRUCTION, BRUC 125.00 10113 POOL SERVICE 1170 00055 ELECTRIC REPAIRS AP 07/01/07 GM 02731 12/08 AP 06/02/08 0078654 PRISTINE POOLS SERVICE 8 214.00 POOL SERVICE GM 17515 02/08 POOL SERVICE 07/01/07 0074443 GM 02772 12/08 AP 06/16/08 0078624 KRIBBS CONSTRUCTION, BRUC 5,750.00 GM 00178 02/08 LMC #184 07/01/07 LANDSCAPE LIGHTING TRULY NOLEN INC 150.00 GM 02904 12/08 AP 06/30/08 0078948 KRIBBS CONSTRUCTION, BRUC 54.00 00055 01/08 AP 07/02/07 2009 PRISTINE POOLS SERVICE 8 ELECTRICAL SERVICES GM 02904 12/08 AP 06/30/08 0078948 KRIBBS CONSTRUCTION, BRUC 676.00 AP 07/15/07 0074304 VINTAGE ASSOCIATES 2008 ELECTRICAL SERVICES GM 02904 12/08 AP 06/30/08 0078948 KRIBBS CONSTRUCTION, BRUC 5,750.00 0074446 OMEGA LAKE SERVICES 142.25 LMC#185 LANDSCAPE MAINTENANCE 08-120 SRR LLD LAKE MAINT GM ACCOUNT TOTAL 03/08 AP 158,490.26 101-7004-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7004-431.34-04 Contract Services / Technical GM 00055 01/08 AP 07/01/07 0074221 KIRKPATRICK LANDSCAPING S 57,688.00 00034586 LANDSCAPE MAINTENANCE GM 00055 01/08 AP 07/01/07 0074262 PRISTINE POOLS SERVICE & 214.00 10113 POOL SERVICE GM 00055 01/08 AP 07/01/07 0074262 PRISTINE POOLS SERVICE & 214.00 10117 POOL SERVICE GM 00178 02/08 AP 07/01/07 0074443 TRULY NOLEN INC 150.00 66848416 BEE SERVICES GM 00178 02/08 AP 07/01/07 0074443 TRULY NOLEN INC 150.00 66848417 BEE SERVICES GM 00055 01/08 AP 07/02/07 0074262 PRISTINE POOLS SERVICE 8 214.00 10119 POOL SERVICE GM 00098 01/08 AP 07/15/07 0074304 VINTAGE ASSOCIATES 2,310.00 SI -53094 MONTHLY LANDSCAPE GM 00186 02/08 AP 07/31/07 0074446 OMEGA LAKE SERVICES 142.25 08-120 SRR LLD LAKE MAINT GM 00418 03/08 AP 07/31/07 0074746 KIRKPATRICK LANDSCAPING S .800.00 00034746 LANDSCAPE MAINT GM 00178 02/08 AP 08/01/07 0074488 VINTAGE ASSOCIATES 2,310.00 SI -53519 LANDSCAPE SVC -LLD GM 00263 02/08 AP 08/01/07 0074422 KIRKPATRICK LANDSCAPING S 58,688.00 00034674 LANDSCAPE MAINT GM 00263 02/08 AP 08/01/07 0074455 PRISTINE POOLS SERVICE & 214.00 10765 POOL SERVICE GM 00316 02/08 _AP 08/01/07 0074603 PRISTINE POOLS SERVICE 8 214.00 5,750.00 152,740.26 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1200 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-7004-431.34-04 Contract Services / Technical 10769 POOL SERVICE CR 00245 02/08 CR 08/06/07 0001385 CITY OF INDIO LANDSCAPING 7,576.65 LWEST 08/06/07 01 CR 00348 02/08 CR 08/20/07 0001810 CITY INDIAN WELLS/WASH LN 4,400.00 DMARTIN 08/20/07 01 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 7,576.65 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 4,400.00 GM 00459 03/08 AP 08/31/07 0074766 OMEGA LAKE SERVICES 381.25 09-138 LAKE TREATMENTS -AUG GM 00532 03/08 AP 09/01/07 0074908 KIRKPATRICK LANDSCAPING S 58,688.00 00034798 LANDSCAPE MAINTENANCE GM 00641 04/08 AP 09/15/07 0075183 VINTAGE ASSOCIATES 2,310.00 SI -54373 LANDSCAPE SERVICE GM 00634 04/08 AP 09/20/07 0075077 DESERT ELECTRIC SUPPLY 166.17 S1505173.001 ELECTRICAL MATERIALS GM 00692 04/08 AP 09/25/07 0075137 PACIFIC AQUASCAPE, INC. 11900.00 7385 SRR ENTRY PUMP REPAIR GM 00692 04/08 AP 09/30/07 0075135 OMEGA LAKE SERVICES 384.00 10-158 SRR LLD LAKE MAINT GM 00681 04/08, AP 10/01/07 0075114 KIRKPATRICK LANDSCAPING S 58,688.00 00034876 MAINTENANCE SVC GM 00795 04/08 AP 10/01/07 0075395 PRISTINE POOLS SERVICE K 107.00 12129 POOL SERVICE GM 00795 04/08 AP 10/01/07 0075395 PRISTINE POOLS SERVICE & 214.00 12127 POOL SERVICE GM 00795 04/08 AP 10/01/07 0075395 PRISTINE POOLS SERVICE K 214.00 12131 POOL SERVICE GM 00795 04/08 AP 10/02/07 0075395 PRISTINE POOLS SERVICE & 214.00 12133 POOL SERVICE GM 00816 04/08 AP 10/15/07 0075436 VINTAGE ASSOCIATES 2,310.00 SI -55294 ' LANDSCAPE SVC GM 01058 05/08 AP 10/31/07 0075752 KIRKPATRICK LANDSCAPING S 700.00 00035047 TREE REMOVAL GM 00939 05/08 AP 11/01/07 0075570 KIRKPATRICK LANDSCAPING S 58,127.00 00035007 LANDSCAPE MAINT GM 01028 05/08 AP 11/01/07 0075782 PRISTINE POOLS SERVICE K 214.00 12805 POOL SERVICE GM 01028 05/08 AP 11/01/07 0075782 PRISTINE POOLS SERVICE K 214.00 12809 POOL SERVICE GM 00978 05/08 AP 11/03/07 0075598 OMEGA LAKE SERVICES 488.00 11-175 OCT TREATMENTS -SRR LLD GM 01209 06/08 AP 11/15/07 0076220 VINTAGE ASSOCIATES 2,310.00 SI -56979 LANDSCAPE SVC GM 01140 06/08 AP 11/30/07 0075961 OMEGA LAKE SERVICES 489.00 12-192 LAKE TREATMENTS GM 01166 06/08 AP 12/01/07 0075936 KIRKPATRICK LANDSCAPING S 62,127.00 00035146 LANDSCAPE MAINT GM 01208 06/08 AP 12/01/07 0076179 PRISTINE POOLS SERVICE & 45.00 14015 FOUNTAINS PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE1201 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 01208 06/08 AP 12/01/07 0076179 PRISTINE POOLS SERVICE & 214.00 13504 FOUNTAINS GM 01208 06/08 AP 12/01/07 0076179 PRISTINE POOLS SERVICE & 214.00 13508 FOUNTAINS GM 01208 06/08 AP 12/02/07 0076179 PRISTINE POOLS SERVICE & 214.00 13509 FOUNTAINS GM 01220 06/08 AP 12/11/07 0076220 VINTAGE ASSOCIATES 2,310.00 SI -58105 LANDSCAPE SVC GM•01349 07/08 AP 12/30/07 0076325 OMEGA LAKE SERVICES 574.25 01-013 LAKE MAINTENANCE GM 01420 07/08 AP 01/01/08 0076545 PRISTINE POOLS SERVICE & 214.00 14215 POOL SERVICE GM 01420 07/08 AP 01/01/08 0076545 PRISTINE POOLS SERVICE & 107.00 14214 POOL SERVICE GM 01420 07/08 AP 01/01/08 0076545 PRISTINE POOLS SERVICE & 214.00 14211 POOL SERVICE GM 01420 07/08 AP 01/01/08.0076545 PRISTINE POOLS SERVICE & 107.00 14213 POOL SERVICE GM 01420 07/08 AP 01/02/08 0076545 PRISTINE POOLS SERVICE & 214.00 14216 POOL SERVICE GM 01420 07/08 AP 01/08/08 0076509 KIRKPATRICK LANDSCAPING S 62,127.00 00035258 LANDSCAPE MAINT GM 01433 07/08 AP 01/11/08 0076585 VINTAGE ASSOCIATES 2,310.00 SI -58907 LANDSCAPE SVC GM 01627 08/08 AP 01/31/08 0076790 OMEGA LAKE SERVICES 600.75 02-029 SRR LLD LAKE MAINT GM 01632 08/08 AP 02/01/08 0076757 KIRKPATR-ICK LANDSCAPING S 62,127.00 00035355 LANDSCAPE MAINT GM 01639 08/08 AP 02/01/08 0076803 PRISTINE POOLS SERVICE & 214.00 14912 FOUNTAINS GM 01639` 08/08 AP 02/01/08 0076803 PRISTINE POOLS SERVICE & 214.00 14911 FOUNTAINS GM 01639 08/08 AP 02/01/08 0076803 PRISTINE POOLS SERVICE & 214.00 14907 FOUNTAINS GM 01639 08/08 AP 02/01/08 0076803 PRISTINE POOLS SERVICE & 107.00 14909 FOUNTAINS GM 01710 08/08 AP 02/12%08 0077035 VINTAGE ASSOCIATES 2,310.00 SI -59901 LANDSCAPE SVC GM 01813 09/08 AP 02/12/08 0077166 KIRKPATRICK LANDSCAPING S 78.68 00035459 JANUARY MAINTENANCE GM 01813 09/08 •AP 02/12/08.0077166 KIRKPATRICK LANDSCAPING S 78.68 00035460 FEBRUARY MAINTENANCE GM 01845 09/08 AP 02/29/08 0077191 OMEGA LAKE SERVICES 373.00 03-044 SRR LLD GM 01819 09/08 AP 03/01/08 0077166 KIRKPATRICK LANDSCAPING S 43,527.00 00035538 LANDSCAPE MAINT GM 01884 09/08 AP 03/01/08 0077391 PRISTINE POOLS SERVICE & 214.00 15564 POOL SERVICE-LAFONDA GM 01884 09/08 AP 03/01/08 0077391 PRISTINE POOLS SERVICE & 107.00 . PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1202 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical 15562 POOL SERVICE -LQ COURT GM 01884 09/08 AP 03/01/08 0077391 PRISTINE POOLS SERVICE 8 214.00 15560 POOL SERVICE-CALLE ESTRAD GM 02063 10/08 AP 03/15/08 0077642 VINTAGE ASSOCIATES 2,310.00 SI -61031 LANDSCAPE SVC GM 02171 10/08 AP 03/15/08 0077840 KIRKPATRICK LANDSCAPING S 450.00 00035582 CLEAN MEDIAN GM 02171 10/08 AP 03/15/08 0077840 KIRKPATRICK LANDSCAPING S 1,220.00 00035583 CLEAN MEDIAN GM 02171 10/08 AP 03/15/08 0077840 KIRKPATRICK LANDSCAPING S 100.00 00035584 TREE REMOVAL GM 02072 10/08 AP 03/31/08 0077592 OMEGA LAKE SERVICES 389•.25 04-061 SRR LDD LAKE MAINT GM 02148 10/08 AP 04/01/08 0077885 PRISTINE POOLS SERVICE 8 214.00 16240 POOL SVC -LA FONDA GM 02148 10/08 AP 04/01/08 0077885 PRISTINE POOLS SERVICE 8 107.00 16238 POOL SVC -LA QUINTA COURT GM 02171 10/08 AP 04/01/08 0077885 PRISTINE POOLS SERVICE 8 214.00 16236 POOL'SVC-CALLE ESTADA GM 02301 11/08 AP 04/01/08 0078069 KIRKPATRICK LANDSCAPING S 50,878.00 00035667 LANDSCAPE MAINT. GM 02238 10/08 AP 04/15/08 0077927 VINTAGE ASSOCIATES 2,310.00 SI -62069 LANDSCAPE SVC GM 02390 11/08 AP 05/01/08 0078069 KIRKPATRICK LANDSCAPING S 63,878.00 00035768 LANDSCAPE MAINTENANCE GM 02391 11/08 AP 05/01/08 0078108 PRISTINE POOLS SERVICE & 107.00' 16928 POOL SVC -LQ CT FOUNTAINS GM 02391 11/08 AP 05/01/08 0078108 PRISTINE POOLS SERVICE 8 214.00 16926 POOL SVC-CALLE ESTRADA GM 02391 11/08 AP 05/01/08 0078108 PRISTINE POOLS SERVICE 8 214.00 16930 POOL SVC -LA FONDA GM 02368 11/08 AP 05/03/08 0078097 OMEGA LAKE SERVICES 447.25 05-077 SRR LLD LAKE MAINT GM 02483 11/08 AP 05/15/08 0078323 VINTAGE ASSOCIATES 2,310.00 SI -63024 LANDSCAPE SVC GM 02594 12/08 AP*05/17/08 0078436 KIRKPATRICK LANDSCAPING S 400.00 35842 LANDSCAPE GM 02643 12/08 AP 05/31/08 0078460 OMEGA LAKE SERVICES 367.75 06-092 SRR LLD WATER FEATURE GM 02702 12/08 AP 05/31/08 0078620 JOHNSON, ADAM 1,182.84 053108 SERVICE GM 02643 12/08 AP 06/01/08 0078436 KIRKPATRICK LANDSCAPING S 13,695.00 00035878 LANDSCAPE/TREE SVC GM 02731 12/08 AP 06/01/08 0078654 PRISTINE POOLS SERVICE & 214.00 17510 POOL SERVICE GM 02731 12/08 AP 06/01/08 0078654 PRISTINE POOLS SERVICE & 107.00 17512 POOL SERVICE GM 02731 12/08 AP 06/01/08 0078654 PRISTINE POOLS SERVICE 8 214.00 17514 POOL SERVICE PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AC"fIVITY LISTING PAGE1203 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 02762 12/08 AP 06/14/08 0078623 KIRKPATRICK LANDSCAPING'S 675.00 35927 LANDSCAPE GM 02762 12/08 AP 06/14/08 0078623 KIRKPATRICK LANDSCAPING S 2,400.00 35925 LANDSCAPE GM 02762 12/08 AP 06/14/08 0078623 KIRKPATRICK LANDSCAPING S 2,000.00 35928 LANDSCAPE GM 02739 12/08 AP 06/15/08 0078687 VINTAGE ASSOCIATES 2,310.00 SI -63866 LANDSCAPE SVC GM 02893 12/08 AP 06/20/08 0079039 KIRKPATRICK LANDSCAPING S 41500.00 00036012 LANDSCAPE SVC GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 41400.00 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 41410.00 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 7,576.65 GM 02861 '12/08 AP 06/30/08 0078846 OMEGA LAKE SERVICES 575.00 07-109 SRR LLD LAKE MAINT ACCOUNT TOTAL 101-7004-431.34-10 Contract Services GM 00055 01/08 AP 07/01/07 0074221 00034586 GM 00263. 02/08 AP 08/01/07 0074422 00034674 GM 00532 03/08 'AP 09/01/07 0074908 00034798 GM 00681 04/08 AP 10/01/07 0075114 00034876 GM 00939 05/08 AP 11/01/07 0075570 00035007 GM 01819 09/08 AP 03/01/08 0077166 00035538 GM 02301 11/08 AP 04/01/08 0078069 00035667 / SilverRock Way Landscape KIRKPATRICK LANDSCAPING S LANDSCAPE MAINTENANCE KIRKPATRICK LANDSCAPING S LANDSCAPE MAINT KIRKPATRICK LANDSCAPING S LANDSCAPE MAINTENANCE KIRKPATRICK LANDSCAPING S MAINTENANCE SVC KIRKPATRICK LANDSCAPING S LANDSCAPE MAINT KIRKPATRICK LANDSCAPING S LANDSCAPE MAINT KIRKPATRICK LANDSCAPING S LANDSCAPE MAINT ACCOUNT TOTAL 101-7004-431.40-01 Utilities -Parks / Water -Monticello Park ACCOUNT TOTAL 101-7004-431.40-02 Utilities -Parks / Water-Civc Ctr Campus ACCOUNT TOTAL 101-7004-431.40-04 Utilities -Parks / Water -Fritz Burns Park 718,776.77 5,000.00 4,000.00 4,000.00 4,000.00 4,000.00 20,000.00 13,000.00 54,000.00 28,363.30 690,413.47 00 54,000.00 .00 .00 .00 .00 .00 PREPARED ii/26/2008, 9:44:45 GENERAL LEDGEk AG"rIVITY LISTING PAGE1204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.40-04 Utilities -Parks / Water -Fritz Burns Park ACCOUNT TOTAL .00 101-7004-431.40-06 Utilities -Parks /.Water -Sports Complex ACCOUNT TOTAL 101-7004-431.40-08 Utilities -Parks / Water -Palm Royale ACCOUNT TOTAL 101-7004-431.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL 101-7004-431.40-12•Utilities-Parks / Water -LQ Community Park ACCOUNT'TOTAL 101-7004.-431.40-51 Utilities -Parks / Electric -Monticello Park ACCOUNT TOTAL 101-7004-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus ACCOUNT TOTAL 101-7004-431.40-54 Utilities -Parks / Electric -Fritz Burns ACCOUNT TOTAL 101-7004-431.40-56 Utilities -Parks./ Electric -Sports Complex ACCOUNT TOTAL 101-7004-431.40-58 Utilities -Parks / Electric -Palm Royale ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1205 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------ ------------------------------- 101-7004-431.40-60 Utilities -Parks /•Electric-RecTrailer ACCOUNT TOTAL 101-7004-431.40-62 Utilities -Parks / Electric -LQ Community Pk ACCOUNT TOTAL 101-7004-431.40-70 Utilities -Parks / SilverRock ACCOUNT TOTAL 101-7004-431.40-75 Utilities -Parks / SilverRock ACCOUNT TOTAL 101-7004-431.41-04 Utilities / Electric -Signals GM 00190 02/08 AP 07/31/07 0074337 IMPERIAL IRRIGATION DIST 722.68 VARIOUS ELECTRIC SVC GM 00190 02/08 AP 08/02/07 0074337 IMPERIAL IRRIGATION DIST 3,259.26 VARIOUS ELECTRIC SVC GM 00190 02/08 AP 08/02/07 0074337 IMPERIAL IRRIGATION DIST 86.06 VARIOUS ELECTRIC SVC GM 00280 02/08 AP 08/07/07 0074503" IMPERIAL IRRIGATION DIST 185.60 VARIOUS ELECTRIC SVC GM 00280 02/08 AP 08/13/07 0074503 IMPERIAL IRRIGATION DIST 1,131.17 VARIOUS ELECTRIC SVC GM 00346 02/08 AP 08/20/07 0074644 IMPERIAL IRRIGATION 295.53 MISC 8/07 ELECTRIC SVC GM 00410 03/08 AP 08/23/07 0074671 IMPERIAL IRRIGATION DIST 4,627.43 VARIOUS ELECTRIC SVC GM 00480 03/08 AP 08/25/07 0074822 VERIZON CALIFORNIA 188.32 771-2109 PHONE SVC GM 00410 03/08 AP 08/27/07 0074671 IMPERIAL IRRIGATION DIST 22.78 144319828 ELECTRIC SVC GM 00480 03/08 AP 08/29/07 0074815 IMPERIAL IRRIGATION DIST 48.44 48739709 ELECTRIC SVC GM 00480 03/08 AP 08/29/07 0074815 IMPERIAL IRRIGATION DIST 40.27 48739708 • ELECTRIC SVC GM 00633 04/08 AP 09/01/07 0075037 VERIZON CALIFORNIA 237.09 771-0231 PHONE SVC -TRAFFIC SIGNAL GM 00550 03/08 AP 09/12/07 0074987 IMPERIAL IRRIGATION DIST 1,169.66 VARIOUS 9/07 ELECTRIC SVC GM 00550 03/08 AP 09/18/07 0074987 IMPERIAL IRRIGATION DIST 185.63 VARIOUS ELECTRIC SVC GM 00783 04/08 AP 09/25/07 0075227 VERIZON CALIFORNIA 34.58 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE1206 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 101-7004-431.41-04 Utilities / Electric -Signals 771-2109 PHONE SVC GM 00633 04/08 AP 09/26/07 0075021 IMPERIAL IRRIGATION DIST 1,927.98 VARIOUS ELECTRIC SVC. GM 00698 04/08 AP 10/02/07 0075199 IMPERIAL IRRIGATION DIST 2,973.40 VARIOUS ELECTRIC SVC GM 00783 04/08 AP 10/04/07 0075216 IMPERIAL IRRIGATION DIST 58.93 84522482 ELECTRIC SVC GM 00783 04/08 AP 10/04/07 0075216 IMPERIAL IRRIGATION DIST 71.78 84522483 ELECTRIC SVC GM 00813 04/08 AP 10/17/07 0075241 IMPERIAL IRRIGATION DIST 1,056.45 VARIOUS ELECTRIC SVC GM 00988 05/08 AP 10/25/07 0075665 VERIZON CALIFORNIA 34.82 771-2109 PHONE SVC GM 00870 05/08 AP 10/30/07 0075449 IMPERIAL IRRIGATION DIST 953.35 VARIOUS ELECTRIC SVC GM 00935 05/08 AP 10/31/07 0075472 IMPERIAL IRRIGATION DIST 2,629.81 VARIOUS ELECTRIC SVC GM 00988 05/08 AP 11/07/07 0075653 IMPERIAL IRRIGATION DIST 455.98 VARIOUS ELECTRIC SVC GM 00988 05/08 AP 11/09/07 0075653 IMPERIAL IRRIGATION DIST 880.37 VARIOUS ELECTRIC SVC GM 01035 05/08 AP 11/14/07 0075667 IMPERIAL IRRIGATION DIST 272.47 VARIOUS ELECTRIC SVC GM 01057 05/08 AP 11/20/07 0075834 IMPERIAL IRRIGATION DIST 910.05 VARIOUS ELECTRIC SVC GM 01144 06/08 AP 11/25/07 0075869 VERIZON CALIFORNIA 34.80 771-2109 • -PHONE SVC GM 01144 06/08 AP 11/27/07 0075858 IMPERIAL IRRIGATION DIST 383.94 VARIOUS ELECTRIC SVC GM 01144 06/08 AP 11/28/07 0075858 IMPERIAL IRRIGATION DIST 401.55 VARIOUS ELECTRIC SVC GM 01144 06/08 AP 12/04/07 0075858 IMPERIAL IRRIGATION DIST 51096.18 VARIOUS ELECTRIC SVC CR 01231 06/08 CR 12/06/07 0007182 CREDIT REFUND -IID 314.01 MMENDOZA 12/06/07 01 GM 01211 06/08 AP 12/17/07 0076053 IMPERIAL IRRIGATION DIST 1,221.18 VARIOUS ELECTRIC SVC GM 01427 07/08 AP 12/25/07 0076400 VERIZON CALIFORNIA 34.80 771-2109 PHONE SVC GM 01378 07/08 AP 12/28/07 0076355 IMPERIAL IRRIGATION DIST 3,643.03 VARIOUS ELECTRIC SVC GM 01427 07/08 AP 01/04/08 0076388 IMPERIAL IRRIGATION DIST 2,079.30 VARIOUS ELECTRIC SVC GM 01442 07/08 AP 01/08/08 0076413 IMPERIAL IRRIGATION DIST 621.44 144408220 ELECTRIC SVC GM 01427 07/08 AP 01/11/08 0076388 IMPERIAL IRRIGATION DIST 577.58 VARIOUS ELECTRIC SVC GM 01538 08/08 AP 01/23/08 0076617 IMPERIAL IRRIGATION DIST 333.76 VARIOUS ELECTRIC SVC PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1207 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-04 Utilities / Electric-Signals GM 01538 08/08 AP 01/24/08 0076617 IMPERIAL IRRIGATION DIST 522.96 VARIOUS ELECTRIC SVC GM 01643 08/08 AP 01/25/08 0076872 VERIZON CALIFORNIA 34.65 771-2109 TRAFFIC SIGNAL CABINET GM 01581 08/08 AP 02/01/08 0076652 IMPERIAL IRRIGATION DIST 4,373.30 VARIOUS ELECTRIC SVC GM 01643 08/08 AP 02/06/08.0076859 IMPERIAL IRRIGATION DIST 469.56 VARIOUS ELECTRIC SVC GM 01659 08/08 AP 02/13/08 0076882 IMPERIAL IRRIGATION DIST 504.92 VARIOUS ELECTRIC SVC GM 01712 08/08 AP 02/13/08 0077053 IMPERIAL IRRIGATION DIST 989.64 VARIOUS ELECTRIC SVC GM 01880 09/08 AP 02/25/08 0077262 VERIZON CALIFORNIA 35.90 777-2109 MEDIAN WASHINGTON/EISEN GM 01816 09/08 AP 02/27/08 0077078 IMPERIAL IRRIGATION DIST 1,188.77 VARIOUS ELECTRIC SVC GM 01816 09/08 AP 02/29/08 0077078 IMPERIAL IRRIGATION DIST 2,600.82 VARIOUS WATER SVC GM 02064 10/08 AP 03/07/08 0077480. VERIZON CALIFORNIA 140.80 771-9713 PHONE LINE-HWYll/WSHNGTON GM 01924 09/08 AP 03/12/08 0077275 IMPERIAL IRRIGATION DIST 1,726.94 VARIOUS ELECTRIC SVC GM 01924 09/08 AP 03/20/08 0077275 IMPERIAL IRRIGATION DIST 960.47 VARIOUS ELECTRIC SVC GM 02064 10/08 AP 03/26/08 0077469 IMPERIAL IRRIGATION DIST 876.11 VARIOUS ELECTRIC SVC GM 02134 10/08 AP 04/01/08 0077662. IMPERIAL IRRIGATION'DIST 2,656.16 VARIOUS ELECTRIC SVC GM 02134 10/08 AP 04/02/08 0077662 IMPERIAL IRRIGATION DIST 1,114.72 VARIOUS ELECTRIC SVC GM 02292 11/08 AP 04/07/08 0077960 VERIZON CALIFORNIA 34.79 771-9713 PHONE LINE-HWY 111/WASHGN GM 02174 10/08 AP 04/08/08 0077686 IMPERIAL IRRIGATION DIST 480.74 VARIOUS ELECTRIC SVC GM 02292 11/08 AP 04/22/08 0077948 IMPERIAL IRRIGATION DIST 1,973.78 VARIOUS ELECTRIC SVC GM 02304 11/08 AP 04/24/08 0078142 TOPS'N BARRICADES INC 431.61 •1001067 TRAFFIC DIVISION SIGNALS GM 02292 11/08 AP 04/25/08 0077948 IMPERIAL IRRIGATION DIST 909.17 VARIOUS ELECTRIC'SVC GM 02358 11/08 AP 05/02/08 0077972 IMPERIAL IRRIGATION DIST 3,554.73 VARIOUS ELECTRIC SVC GM 02521 11/08 AP 05/07/08 0078356 VERIZON CALIFORNIA 39.92 771-9713 PHONE LINE-HWY 111/WSHGTN GM 02489 11/08 AP 05/13/08 0078184 IMPERIAL IRRIGATION DIST 996.29 VARIOUS ELECTRIC SVC GM 02609 12/08 AP 05/29/08 0078369 IMPERIAL IRRIGATION DIST 3,382.13 VARIOUS ELECTRIC SVC GM 02609 12/08 AP 06/03/08 0078369 IMPERIAL IRRIGATION DIST 2,043.59 PREPAREL 11/26/2008, 9:44:45 - GENERAL LEDGER AC-rIVITY LISTING PAGE1208 PROGRAM GM362LA GM 00190 02/08 AP CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 0074337 IMPERIAL IRRIGATION DIST FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ELECTRIC SVC /ENDING APP NUMBER PER. CD DATE NUMBER- ------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE Utilities / Electric -Signals DIST VARIOUS ELECTRIC SVC ELECTRIC GM 02764 12/08 AP 06/07/08 0078731 VERIZON CALIFORNIA- 39.90 02/08 771-9713 PHONE LINE-HWY 111/WSHGTN IMPERIAL IRRIGATION GM 02842 12/08 AP 06/25/08 0078744 IMPERIAL IRRIGATION DIST 1,574.16 VARIOUS ELECTRIC SVC SVC GM 02883 12/08 AP 06/30/08 0078901 IMPERIAL IRRIGATION DIST 1,322.07 08/13/07 VARIOUS ELECTRIC SVC DIST GM 02883 12/08 AP 06/30/08 0078901 IMPERIAL IRRIGATION DIST 3,432.81 VARIOUS ELECTRIC SVC GM 00346 ACCOUNT TOTAL 101-7004-431.41-07 Utilities / Electric -Medians GM 00190 02/08 AP 07/31/07 0074337 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00190 02/08 AP 08/02/07 0074337 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM -00280 02/08 AP 08/07/07 0074503 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00280 02/08 AP 08/13/07 0074503 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00346 02/08 AP 08/20/07 0074644 IMPERIAL IRRIGATION MISC 8/07 ELECTRIC SVC , GM 00410 03/08 AP 08/23/07 0074671 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00550 03/08 AP 09/12/07 0074987 IMPERIAL IRRIGATION DIST VARIOUS 9/07 ELECTRIC SVC GM 00633 04/08 AP 09/26/07 0075021 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00698 04/08 AP 10/02/07 0075199 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00870 05/08• AP 10/09/07 0075449 IMPERIAL IRRIGATION DIST• 48874516 ELECTRIC MEDIAN GM 00813 04/08 AP 10/17/07 0075241 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00870 05/08'•AP 10/30/07 0075449 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00935 05/08 AP 10/31/07 0075472 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00988 05/08 AP 11/07/07 0075653 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00988 .05/08 AP 11/09/07 0075653 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01035 05/08 AP 11/14/07 0075667 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01057 05/08 AP 11/20/07 0075834 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01144 06/08 AP 11/27/07 0075858 IMPERIAL IRRIGATION DIST 77,298.86 3,100.49 1,651.03 7.21 360.49 1,160.31 1,948.17 375.66 2,429.20 812.76 34.67 266.01 821.43 1,522.73 19.52 303.69 9.67 323.17 271.00 314.01 76,984.85 00 PREPARED iii26/2008, 9:44:45 GENERAL LEDGEk ALrIVITY LISTING PAGE1209 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 101-7004-431.41-07 Utilities / Electric -Medians VARIOUS ELECTRIC SVC GM 01144 06/08 AP 11/28/07 0075858 IMPERIAL IRRIGATION DIST 300.54 VARIOUS ELECTRIC SVC GM 01144 06/08 AP 12/04/07 0075858 IMPERIAL IRRIGATION DIST 1,990.97 VARIOUS ELECTRIC SVC GM 01211 06/08 AP 12/09/07 0076053 IMPERIAL IRRIGATION DIST 9.67 144387474 ELECTRIC SVC GM 01211 06/08•• AP 12/17/07 0076053 IMPERIAL IRRIGATION DIST 467.81 VARIOUS ELECTRIC SVC GM 01378 07/08 AP 12/28/07 0076355 IMPERIAL IRRIGATION DIST 2,423.57 VARIOUS ELECTRIC SVC GM 01427 07/08 AP 01/04/08 0076388 IMPERIAL IRRIGATION DIST 337.68 VARIOUS ELECTRIC SVC GM 01442 07/08 AP 01/07/08 0076413 IMPERIAL IRRIGATION DIST 9.67 114544049 ELECTRIC SVC GM 01427 07/08 AP 01/11/08 0076388 IMPERIAL IRRIGATION DIST 493.47 VARIOUS ELECTRIC SVC GM 01538 08/08 AP 01/23/08 0076617 IMPERIAL IRRIGATION DIST 249.62 VARIOUS ELECTRIC SVC GM 01538 08/08 AP 01/24/08 0076617 IMPERIAL IRRIGATION DIST 319..01 VARIOUS ELECTRIC SVC GM 01581 08/08 AP 02/01/08 0076652 IMPERIAL IRRIGATION DIST 2,196.73 VARIOUS ELECTRIC SVC GM 01659 08/08 AP 02/13/08 0076882 IMPERIAL IRRIGATION DIST •13.43 VARIOUS ELECTRIC SVC GM 01712 08/08 AP 02/13/08 0077053 IMPERIAL IRRIGATION DIST 457.31 VARIOUS ELECTRIC SVC GM 01816 09/08 AP 02/21/08 0077078 IMPERIAL IRRIGATION DIST 140.79 ' 144434690 AVE 52 MEDIAN GM 01816 09/08 AP 02/21/08 0077078 IMPERIAL IRRIGATION DIST 134.38 144434691 AVE 52 MEDIAN CR 01807 08/08 CR 02/26/08 0011359 IID/FINAL BILLING REF CRE 59.57 DMARTIN 02/26/08 01 GM 01816 09/08 AP 02/27/08 0077078 IMPERIAL IRRIGATION DIST 498.51 VARIOUS ELECTRIC SVC GM 01816 09/08 AP 02/29/08 0077078 .IMPERIAL IRRIGATION DIST 11595.16 VARIOUS WATER SVC GM 01924 09/08 AP 03/12/08 0077275 IMPERIAL IRRIGATION DIST 925.95 VARIOUS ELECTRIC SVC GM 01924 09/08 AP 03/20/08 0077275 IMPERIAL IRRIGATION DIST 404.83 VARIOUS ELECTRIC SVC GM 02064 10/08 AP 03/26/08 0077469 IMPERIAL IRRIGATION DIST 1,370.61 VARIOUS ELECTRIC SVC GM 02134 10/08 AP 04/01/08 0077662 IMPERIAL IRRIGATION DIST 1,301.76 VARIOUS ELECTRIC SVC GM 02134 10/08 AP 04/02/08 0077662 IMPERIAL IRRIGATION DIST 733.54 VARIOUS ELECTRIC SVC GM 02292 11/08 AP 04/22/08 0077948 IMPERIAL IRRIGATION DIST 1,047.21 VARIOUS ELECTRIC SVC PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AG(IVITY LISTING PAGE1210 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.41-07 Utilities / Electric -Medians GM 02292 11/08 AP 04/25/08 0077948 IMPERIAL IRRIGATION DIST 803.31 VARIOUS ELECTRIC SVC CR 02419 11/08 CR 05/02/08 0015329 CREDIT FROM IID 10,925.40 CASHVO 05/02/08 01 GM 02358 11/08 AP 05/02/08 0077972 IMPERIAL IRRIGATION DIST 1,482.68 VARIOUS ELECTRIC SVC GM 02489 11/08 AP 05/13/08 0078184 IMPERIAL IRRIGATION DIST 400.77 VARIOUS ELECTRIC SVC GM 02735 12/08 AP 05/20/08 0078536 IMPERIAL IRRIGATION DIST 5.38 124612993 ELECTRIC SVC GM 02609 12/08 AP 05/29/08 0078369 IMPERIAL IRRIGATION DIST 2,154.87 VARIOUS ELECTRIC SVC GM 02735 12/08 AP 05/31/08 0078536 IMPERIAL IRRIGATION DIST 6.17 1389382 ELECTRIC SVC GM 02609 12/08 AP 06/03/08 0078369 IMPERIAL IRRIGATION DIST 858.48 VARIOUS ELECTRIC SVC GM 02842 12/08 AP 06/25/08 0078744 IMPERIAL IRRIGATION DIST 662.13 VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/30/08 0078901 IMPERIAL IRRIGATION DIST 1,247.66 VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/30/08 0078901 IMPERIAL IRRIGATION DIST 1,728.27 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 42,189.15 10,984.97 101-7004-431.41-09 Utilities / Electric-SRock Entrance GM 00280 02/08 AP 07/01/07 0074503 IMPERIAL IRRIGATION DIST 3,299.05 50324438 ELECTRIC SVC GM 00280 02/08 AP 08/13/07 0074503 IMPERIAL IRRIGATION DIST 19,095.46 VARIOUS ELECTRIC SVC GM 00410 03/08 AP 08/23/07 0074671 IMPERIAL IRRIGATION DIST 91.41 VARIOUS ELECTRIC SVC GM 00550 03/08 AP 09/12/07 0074987 IMPERIAL IRRIGATION DIST 23,096.25 VARIOUS 9/07 ELECTRIC SVC GM 00633 04/08 AP 09/26/07 0075021 IMPERIAL IRRIGATION DIST 101.68 VARIOUS ELECTRIC SVC GM 00813 04/08 AP 10/17/07 0075241. IMPERIAL IRRIGATION DIST 17,820.18 VARIOUS ELECTRIC SVC GM 00870 05/08 AP 10/30/07 0075449 IMPERIAL IRRIGATION DIST 115.79 VARIOUS ELECTRIC SVC GM .01035 05/08 AP 11/14/07 0075667 IMPERIAL IRRIGATION DIST 16,286.26 VARIOUS ELECTRIC SVC GM 01144 06/08 AP 11/28/07 0075858 IMPERIAL IRRIGATION DIST 110.66 VARIOUS ELECTRIC SVC GM 01211 06/08 AP 12/17/07 0076053 IMPERIAL IRRIGATION DIST 17,919.72 VARIOUS ELECTRIC SVC GM 01378 07/08 AP 12/28/07 0076355 IMPERIAL IRRIGATION DIST 122.21 VARIOUS ELECTRIC SVC 31,204.18 .00 PREPARED ii12612008, 9:44:45 GENERAL LEDGER ALfIVITY LISTING PAUE1211 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.41-09 Utilities / Electric-SRock Entrance GM GM 01427 07/08 AP 01/11/08 0076388 IMPERIAL IRRIGATION DIST 15,793.81 5596690-0 PHONE SVC VARIOUS GM ELECTRIC SVC AP 07/23/07 GM 01538 08/08 AP 01/23/08 0076617 IMPERIAL IRRIGATION DIST 124.78 GM 00190 02/08 VARIOUS 08/02/07 ELECTRIC SVC 2,367.20 GM 01816 09/08 AP 02/27/08 0077078 IMPERIAL IRRIGATION DIST 1,146.14 AP 08/06/07 0074499 COACHELLA VALLEY WATER DI VARIOUS ELECTRIC SVC 060706416101 GM 01816 09/08 AP 02/29/08 0077078 IMPERIAL IRRIGATION DIST 23,802.39 4,370.20 VARIOUS VARIOUS WATER SVC WATER SVC GM GM 02064 10/08 AP 03/26/08 0077469 IMPERIAL IRRIGATION DIST 681.33 VARIOUS WATER SVC VARIOUS GM ELECTRIC SVC AP 08/23/07 GM 02134 10/08 AP 04/01/08 0077662 IMPERIAL IRRIGATION DIST 18,989.40 GM 00410 03/08 VARIOUS 08/23/07 ELECTRIC SVC 38.74 GM 02292 11/08 AP 04/22/08 0077948 IMPERIAL IRRIGATION DIST 106.78 VARIOUS ELECTRIC SVC GM 02292 11/08 AP 04/25/08 0077948 IMPERIAL IRRIGATION DIST 19,768.68 VARIOUS ELECTRIC SVC GM 02609 12/08 AP 05/29/08 0078369 IMPERIAL IRRIGATION DIST 21,734.96 VARIOUS ELECTRIC SVC GM 02842 12/08 AP 06/25/08 0078744 IMPERIAL IRRIGATION DIST 3,282.39 VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/30/08 0078901 IMPERIAL IRRIGATION DIST 105.41 VARIOUS ELECTRIC SVC GM 02883 12/08 AP 06/30/08 0078901 IMPERIAL IRRIGATION DIST 21,015.36 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 224,610.10 101-7004-431.41-10 Utilities / Electric-SilverRock Other ACCOUNT TOTAL 101-7004-431.41-19 Utilities / Water -Medians 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 38.74 5596690-0 PHONE SVC GM 00190 02/08 AP 08/02/07 0074334 COACHELLA VALLEY WATER DI 2,367.20 VARIOUS WATER SVC GM 00280 02/08 AP 08/06/07 0074499 COACHELLA VALLEY WATER DI 18.02 060706416101 WATER MEDIAN GM 00280 02/08 AP 08/09/07 0074499 COACHELLA VALLEY WATER DI 4,370.20 VARIOUS WATER SVC GM 00280 02/08 AP 08/10/07 0074499 COACHELLA VALLEY WATER DI 17,914.74 VARIOUS WATER SVC GM 00410 03/08 AP 08/23/07 0074681 TELEPACIFIC COMMUNICATION 38.74 5780107-0 PHONE SVC GM 00410 03/08 AP 08/23/07 0074681 TELEPACIFIC COMMUNICATION 38.74 224,610.10 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1212 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water -Medians 5780107-0 PHONE SVC GM 00550 03/08 AP'09/01/07 0074980 COACHELLA VALLEY WATER DI 46.68 060709226600907 WATER SVC GM 00480 03/08 AP 09/05/07 0074810 COACHELLA VALLEY WATER DI 2,256.52 VARIOUS WATER SVC GM 00550 03/08 AP 09/06/07 0074980 COACHELLA VALLEY WATER DI 227.84 VARIOUS 9/07 WATER SVC GM 00511 03/08 AP 09/10/07 0074826 COACHELLA VALLEY WATER DI' 3,565.78 VARIOUS WATER SVC GM 00550 03/08 AP 09/10/07 0074980 COACHELLA VALLEY WATER DI 3,565.78 VARIOUS WATER SVC GM 00550 03/08 AP 09/18/07 0074980 COACHELLA VALLEY WATER DI 18,163.28 VARIOUS WATER SVC GM 00557 03/08 AP 09/21/07 0074826 COACHELLA VALLEY WATER DI 3,565.78 VARIOUS WATER SVC GM 00633 04/08 AP 09/23/07 0075034 TELEPACIFIC COMMUNICATION 38.74 5956807-0 PHONE SVC GM 00633 04/08 AP 09/23/07 0075034 TELEPACIFIC COMMUNICATION 38.74 5956807-0 PHONE SVC GM 00783 04/08 AP 09/25/07 0075213 COACHELLA VALLEY WATER DI 21.28 050719413801 WATER SVC GM 00783 04/08 AP 09/25/07 0075213 COACHELLA, VALLEY WATER DI 272.20 050719403201 WATER SVC GM 00698 04/08 AP 10/04/07 0075192 COACHELLA VALLEY WATER DI 1,726.06 VARIOUS WATER SERVICE GM 00813 04/08 AP 10/06/07 0075231 COACHELLA VALLEY WATER DI 38.50 050731207720 WATER SVC GM 00813 04/08 AP 10/06/07 0075231 COACHELLA VALLEY WATER DI 102.46 050731250000 WATER SVC GM 00813 04/08 AP 10/06/07 0075231 COACHELLA VALLEY WATER DI 99.96 060706416101 WATER SVC GM 00813 04/08 AP 10/0007 0075231 COACHELLA VALLEY WATER DI 61.46 050731331800 WATER SVC GM 00783 04/08• AP 10/12/07 0075213 COACHELLA VALLEY WATER DI 3,677.52 VARIOUS WATER SVC GM 00813 04/08 AP 10/17/07 0075231 COACHELLA VALLEY WATER DI 10,335.60 VARIOUS WATER SVC GM 00935 05/08 AP 10/23/07 0075485 TELEPACIFIC COMMUNICATION 38.72 6195477-0 PHONE SVC GM 00935 05/08 AP 10/23/07 0075485 TELEPACIFIC COMMUNICATION 38.72 6195477-0 PHONE SVC GM 00935 05/08 AP 10/25/07 0075465 COACHELLA VALLEY WATER DI 215.62 050719403201 WATER SVC GM 00935 05/08 AP 10/25/07 0075465 COACHELLA VALLEY WATER DI 20.46 050719413801 WATER SVC GM 00988 05/08 AP 11/01/07 0075646 COACHELLA VALLEY WATER DI 70.78 060601484802 WATER SVC GM 00988 05/08 AP 11/01/07 0075646 COACHELLA VALLEY WATER DI 30.30 060709226600 WATER SVC PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1213 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 101-7004-431.41-19 Utilities / Water -Medians GM 01035 05/08 AP 11/06/07 0075666 COACHELLA VALLEY WATER DI 18.00 050732300900 IRRIGATION METER/MEDIANS GM 01035 05/08 •AP 11/14/07 0075666 COACHELLA VALLEY WATER DI 18,561.28 VARIOUS WATER 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 38.72 6362100-0 PHONE SVC GM 01211 06/08 AP 12/01/07 0076049 COACHELLA VALLEY WATER DI 31.12 060709226600 WATER SVC GM 01211 06/08 AP 12/01/07 0076049 COACHELLA VALLEY WATER DI 41.26 060601484802 WATER SVC GM 01211 06/08 AP 12/06/07 0076049 COACHELLA VALLEY WATER DI 18.00 050732300.900 WATER SVC GM 01211 06/08 AP 12/07/07 0076049 COACHELLA VALLEY WATER DI 1,200.44 VARIOUS WATER SVC GM 01211 06/08 AP 12/11/07 0076049 COACHELLA VALLEY WATER DI 2,579.20 VARIOUS WATER SVC GM 01211 06/08 AP 12/17/07 0076049 COACHELLA VALLEY WATER DI 9,799.98 VARIOUS WATER 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 38.72 6575049-0 PHONE SVC GM 01427 07/08 AP 01/01/08 0076383 COACHELLA VALLEY WATER DI 26.20 060709226600 WATER SVC GM 01427 07/08 AP 01/07/08 0076383 COACHELLA VALLEY WATER DI 643.58 VARIOUS WATER SVC GM 01427 07/08 AP 01/09/08 0076383 COACHELLA VALLEY WATER DI 1,222.22 VARIOUS WATER SVC GM 01442 07/08 AP 01/14/08 0076409 COACHELLA VALLEY WATER DI 31998.08 VARIOUS WATER SVC GM 01442 07/08 AP 01/16/08 0076409 COACHELLA VALLEY WATER DI 209.72 VARIOUS WATER SVC GM 01538 08/08 AP 01/23/08 0076640 TELEPACIFIC COMMUNICATION 38.35 6815705-0 PHONE SVC GM 01538 08/08 AP 01/23/08 0076640 TELEPACIFIC COMMUNICATION 38.35 6815705-0 PHONE SVC GM 01643 08/08 AP 02/06/08 0076852 COACHELLA VALLEY WATER DI 741.16 VARIOUS WATER SERVICE GM 01659 08/08 AP 02/11/08 0076879 COACHELLA VALLEY WATER DI 1,819.82 VARIOUS WATER SVC GM 01659 08/08 AP 02/13/08 0076879 COACHELLA VALLEY WATER DI 7,637.73 VARIOUS WATER SVC GM 01712 08/08 AP 02/15/08 0077047 COACHELLA VALLEY WATER DI 253.75 VARIOUS WATER SVC GM 01880 09/08 AP 02/23/08 0077259 TELEPACIFIC COMMUNICATION 38.35 7093758-0 PHONE SVC GM 01880 09/08 AP 02/23/08 0077259 TELEPACIFIC COMMUNICATION 38.35 PREPARED aii26/2008, 9:44:45 GENERAL LEDGER AViIVITY LISTING PAGE1214 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 ------------------------------------------------------------- ---------------- ------------------------------------------------------- 101-7004-431.41-19 Utilities / Water -Medians 7093758-0 PHONE SVC GM 01816 09/08 AP 02/25/08 0077074 COACHELLA VALLEY WATER DI 19.64 050719413801 WATER SVC GM 01816 09/08 AP 02/25/08 0077074 COACHELLA VALLEY WATER DI 64.74 050719403201 WATER SVC GM 01816 09/08 AP 03/03/08 0077074 COACHELLA VALLEY WATER DI 525.58 VARIOUS WATER SVC GM 01924 09/08 AP 03/12/08 0077270 COACHELLA VALLEY WATER DI 10,101.08 VARIOUS WATER 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 38.35 7303137-0 PHONE SVC GM 02134 10/08 AP 04/01/08 0077656 COACHELLA VALLEY WATER DI 789.54 VARIOUS WATER SVC GM 02174 10/08 AP 04/07/08 0077679 COACHELLA VALLEY WATER DI 2,648.88 VARIOUS WATER SVC GM 02174 10/08 AP 04/11/08 0077679 COACHELLA VALLEY WATER DI 11,886.15 VARIOUS WATER 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 38.35 7473503-0 PHONE SVC GM 02402 11/08 AP 05/06/08 0078163 COACHELLA VALLEY WATER DI 907.62 VARIOUS WATER SVC GM 02609 12/08 AP 05/20/08 0078363 COACHELLA VALLEY WATER DI 15,281.01 VARIOUS WATER 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 38.43 7718704-0 PHONE SVC GM 02609 12/08 AP 06/02/08 0078363 COACHELLA VALLEY WATER DI 1,038.00 VARIOUS WATER SVC GM 02667 12/08 AP 06/09/08 0078514 COACHELLA VALLEY WATER DI 2,960.06 VARIOUS WATER SVC GM 02735 12/08 AP 06/11/08 0078533 COACHELLA VALLEY WATER DI 14,152.03 VARIOUS WATER SVC GM 02883 12/08 AP 06/15/08 0078899 COACHELLA VALLEY WATER DI 21.28 050719413801 WATER SVC GM 02735 12/08 AP 06/16/08 0078533 COACHELLA VALLEY WATER DI 823.62 VARIOUS WATER SVC GM 02883 12/08 AP 06/25/08 0078899 COACHELLA VALLEY WATER DI 285.32 050719403201 WATER SVC GM -02883 12/08 AP 06/27/08 0078899 COACHELLA VALLEY WATER DI 1,044.64 VARIOUS WATER SVC ACCOUNT TOTAL 181,367.39 3,565.78 r 1771801.61 0 PREPARED a+.,26/2008, 9:44:45 GENERAL LEDGER wLiIVITY LISTING PAGE1215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.41-20 Utilities / Water-SilverRock ACCOUNT TOTAL 10177004-431.41-22 Utilities / Telephone ACCOUNT TOTAL 101-7004-431.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-7004-431.43-67 Maintenance & Repair / Traffic Signals' GM 00178 02/08 AP 07/01/07 0074395 ECONOLITE CONTROL PRODUCT 34.44 34.44 61360 177.00 CAMERA REPAIR GM 00178 02/08 AP 07/02/07 0074425 KRIBBS CONSTRUCTION, BRUC 1103 PHONE CONDUIT ` GM 00280 02/08 AP 08/03/07 0074510 VERIZON WIRELESS 0575619011 PHONE SVC GM 00532 03/08 AP 08/20/07 0074911 KRIBBS CONSTRUCTION, BRUC 1115 TELEPHONE CONDUIT . GM 00459 03/08 AP 08/27/07 0074789' STAPLES BUSINESS ADVANTAG 3090211583 SUPPLIES GM 00713 03/08 AJ 09/30/07 AJE 3-033 RECLASS INVOICES GM 00713 03/08 AJ 09/30/07 AJE 3-033 RECLASS INVOICES GM 00713 03/08 AJ 09/30/07 AJE 3-033 RECLASS INVOICES GM 00.713 03/08 AJ 09/30/07 AJE 3-033 RECLASS INVOICES ACCOUNT TOTAL 101-7004-431.43-70 Maintenance & Repair / Palm Trees GM 02594 12/08 AP 05/17/08 0078436 KIRKPATRICK LANDSCAPING S 35836 LANDSCAPE GM 02643 12/08 AP 06/01/08 0078436 KIRKPATRICK LANDSCAPING S • 00035878 LANDSCAPE/TREE SVC ACCOUNT TOTAL 101-7004-431.43-76 Maintenance & Repair / Medians ACCOUNT TOTAL 101-7004-431.43-86 Maintenance & Repair / LED Signal Conversion ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 13,230.00 51,700.00 64,930.00 64,930.00 .00 .00 .00 •.00 .00 177.00 3,375.00 53.19 1,845.00 34.44 34.44 177.00 5,220.00 53.19 5,484.63 5,484.63 .00 .00 13,230.00 51,700.00 64,930.00 64,930.00 .00 .00 .00 •.00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUiIVITY LISTING PAGE1216 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7004-431.44-07 Contract Services / Uniform Rental GM 00055 01/08 AP 07/05/07 0074143 CADET UNIFORM SERVICE 50056 UNIFORM RENTAL GM 00178 02/08 AP 07/12/07 0074365 CADET UNIFORM SERVICE 51682 UNIFORM RENTAL GM 00098 01/08 AP 07/19/07 0074143 CADET UNIFORM SERVICE 53349 UNIFORM RENTAL GM 00178 02/08 AP 07/26/07 0074365 CADET UNIFORM SERVICE 54959 UNIFORM RENTAL GM 00263 02/08 AP 08/02/07 0074365 CADET UNIFORM SERVICE 56625 UNIFORM RENTAL GM 00281 02/08 AP 08/09/07 0074548 CADET UNIFORM SERVICE 58233 UNIFORM RENTAL GM 00324 02/08 AP 08/16/07 0074548 CADET UNIFORM SERVICE 59894 UNIFORM RENTAL GM 00416 03/08 AP 08/23/07 0074700 CADET UNIFORM SERVICE 61483 UNIFORM RENTAL GM 00415 03/08 AP 08/30/07 0074700 CADET UNIFORM SERVICE 63123 UNIFORM RENTAL GM 00507 03/08 AP 09/06/07 0074860 CADET UNIFORM SERVICE 64730 UNIFORM RENTAL GM 00532 03/08 AP 09/13/07 0074860 CADET UNIFORM SERVICE 66381 UNIFORM RENTAL GM 00634 04/08 AP 09/20/07 0075057 CADET UNIFORM SERVICE 67964 UNIFORM RENTAL GM 00634 04/08 AP 09/27/07 0075057 CADET UNIFORM SERVICE 69596 UNIFORM RENTAL GM 00708 04/08 AP 10/04/07 0075281 CADET UNIFORM SERVICE 71181 UNIFORM RENTAL GM 00794 04/08 AP 10/11/07 0075281 CADET UNIFORM SERVICE 72813 UNIFORM RENTAL GM 00867 04/08 AP 10/18/07 0075281 CADET UNIFORM SERVICE 74395 UNIFORM RENTAL GM 00917 05/08 AP 10/25/07 0075509 CADET UNIFORM SERVICE 75992 UNIFORM RENTAL GM 00939 05/08 AP 11/01/07 0075509 CADET UNIFORM SERVICE 77566 UNIFORM RENTAL GM 01028 05/08 AP 11/08/07 0075694 CADET UNIFORM SERVICE 79168 UNIFORM RENTAL GM 01034 05/08 AP 11/15/07 0075694 CADET UNIFORM SERVICE 80754 UNIFORM RENTAL GM 01058 05/08 AP 11/22/07 0075694 CADET UNIFORM SERVICE 82317 UNIFORM RENTAL GM 01166 06/08 AP 11/29/07 0075886 CADET UNIFORM SERVICE 83872 UNIFORM RENTAL 20.00 20.00 20.00 20.00 15.00 70.00 15.08 15.08 20.00 20.76 20.00 20.00 25.08 17.55 15.08 20.00 15.08 20.00 15.08 15.08 20.08 15.08 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUiIVITY LISTING PAGE1217 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------------CREDITSBALANCE ------------------- 101-7004-431.44-07 Contract Services / Uniform Rental GM 01208 06/08 AP 12/06/07 0076083 CADET UNIFORM SERVICE 15.08 85463 UNIFORM RENTAL GM 01213 06/08 AP 12/13/07 0076083 CADET UNIFORM SERVICE 26.36 87014 UNIFORM RENTAL GM 01254 06/08 AP 12/20/07 0076083 CADET UNIFORM SERVICE 16.36 88610 UNIFORM RENTAL GM 01392 07/08 AP 12/27/07 0076444 CADET UNIFORM SERVICE 16.36 90146 UNIFORM RENTAL GM 01392 07/08 AP 01/03/08 0076444 CADET UNIFORM SERVICE 16.36 91725 UNIFORM RENTAL GM 01420 07/08 AP 01/10/08 0076444 CADET UNIFORM SERVICE 16.36 93228 UNIFORM RENTAL GM 01437 07/08 AP 01/17/08 0076444 CADET UNIFORM SERVICE 16.36 94760 UNIFORM RENTAL GM 01546 07/08 AP 01/24/08 0076444 CADET UNIFORM SERVICE 16.36 96279 UNIFORM RENTAL GM 01566 08/08 AP 01/31/08 0076686 CADET UNIFORM SERVICE 16.36 97853 UNIFORM RENTAL GM 01633 08/08 AP 02/07/08 0076686 CADET•UNIFORM SERVICE 26:36 99359 UNIFORM RENTAL GM 01707 08/08 AP 02/14/08 0076918 CADET UNIFORM SERVICE 16.36 00891 UNIFORM RENTAL GM 01707 08/08 AP 02/21/08 0076918 CADET UNIFORM SERVICE 16.36 02354 UNIFORM RENTAL GM 01817 09/08 AP 02/28/08 0077113 CADET UNIFORM SERVICE 16.36 03899 UNIFORM RENTAL GM 01884 09/08 AP 03/06/08 0077305 CADET UNIFORM SERVICE 16.36 05392 UNIFORM RENTAL GM 01930 09/08 AP 03/13/08 0077305 CADET UNIFORM SERVICE 16.36 06927 UNIFORM RENTAL GM 02059 10/08 AP 03/20/08 0077495 CADET UNIFORM SERVICE 16.36 08395 UNIFORM RENTAL GM 02063 10/08 AP 03/27/08 0077495 CADET UNIFORM SERVICE 16.36 09928 UNIFORM RENTAL GM 02147 10/08 AP 04/03/08 0077767 CADET UNIFORM SERVICE 16.36 11399 UNIFORM RENTAL GM 02171 10/08 AP 04/10/08 0077767 CADET UNIFORM SERVICE 16.36 12922 UNIFORM RENTAL GM 02182 10/08 AP 04/17/08 0077767 CADET UNIFORM SERVICE 21.00 14415 UNIFORM RENTAL GM 02301 11/08 AP 04/24/08 0078002 CADET UNIFORM SERVICE 20.45 15921 UNIFORM RENTAL GM 02368 11/08 AP 05/01/08.0078002 CADET UNIFORM SERVICE 48.57 17388 UNIFORM RENTAL GM 02407 11/08 AP 05/08/08 0078216 CADET UNIFORM SERVICE 34.25 18885 UNIFORM RENTAL GM 02483 11/08 AP05/15/08 0078216 CADET UNIFORM SERVICE 23.25 1 20335• UNIFORM RENTAL GM 02590 12/08 AP 05/22/08 0078391 CADET UNIFORM SERVICE 16.25 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.44-07 Contract Services / Uniform Rental 21831 UNIFORM RENTAL GM 02590 12/08 AP 05/29/08 0078391 CADET UNIFORM SERVICE 22.25 23277 UNIFORM RENTAL GM 02702 12/08 AP 06/05/08 0078552 CADET UNIFORM SERVICE 17.25 24769 UNIFORM RENTAL GM 02739 12/08 AP 06/12/08 0078552 CADET UNIFORM SERVICE 16.25 26211 UNIFORM RENTAL GM 02820 12/08 AP 06/19/08 0078779 CADET UNIFORM SERVICE 22.00 27732 UNIFORM RENTAL GM 02823 12/08 AP 06/26/08 0078779 CADET UNIFORM SERVICE 31.25 29228 UNIFORM RENTAL ACCOUNT TOTAL 1,056.36 1,056.36 101-7004-431.51-01 Services & Supplies / Travel & Training - .00 GM 01028 05/08 AP 10/30/07 0075813 TRAINING NETWORK, THE 174.95 519783 TRAINING GM 02171 10/08 AP 03/07/08 0077769 CALIFORNIA JOINT POWERS I 475.00 4962 TRAINING GM 02643• 12/08 AP 06/04/08 0078431 JONASSON, TIM 20.00 060408 REIMB-APWA LUNCH ACCOUNT TOTAL 669.95 669.95 101-7004-431.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-7004-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7004-431.53-01 Services & Supplies / Printing ACCOUNT.TOTAL 101-7004-431.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-7004-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU IVITY LISTING PAGE1219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7004-431.54-01 Information Technology / Information Tech Chgs GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG ACCOUNT TOTAL 101-7004-431.56-01 Services & Supplies / Office Supplies GM 01058 05/08 AP 11/16/07 0075803 STAPLES BUSINESS ADVANTAG 3094173510 MISC SUPPLIES ACCOUNT TOTAL 101-7004-431.56-02 Services & Supplies / Operating Supplies GM 00098 01/08 AP 07/06/07 0074304 VINTAGE ASSOCIATES SI -53047 PLANT REPLACEMENT GM 00098 01/08 AP 07/06/07 0074304 VINTAGE ASSOCIATES SI -53022 PLANT REPLACEMENT GM 00098 01/08 AP 07/20/07 0074304 VINTAGE ASSOCIATES SI -53329 PLANT REPLACEMENT GM 00194 02/08 AP 07/22/07 0074415 HOME DEPOT CREDIT SERVICE 3246234 PLANT REPLACEMENT GM 00419 03/08 AP 08/10/07 0074800 VINTAGE ASSOCIATES SI -53766 PLANT REPLACEMENT GM 00507 03/08 AP 09/07/07 0074973 VINTAGE ASSOCIATES SI -54236 PLANT MATERIAL GM 00760 04/08 AP 09/21/07 0075354 KIRKPATRICK LANDSCAPING S 00034850 PLANT REPLACEMENT GM 00760 04/08 AP 09/21/07 0075354 KIRKPATRICK LANDSCAPING S 00034849 PLANT REPLACEMENT GM 00760 04/08 AP 09/21/07 0075354 KIRKPATRICK LANDSCAPING S 00034848 PLANT REPLACEMENT GM 00760 04/08 AP 09/21/07 0075354 KIRKPATRICK LANDSCAPING S 00034851 PLANT REPLACEMENT GM 00760 04/08 AP 09/21/07 0075354 KIRKPATRICK LANDSCAPING S 00034853 PLANT REPLACEMENT GM 00760 04/08 AP 09/21/07 0075354 KIRKPATRICK LANDSCAPING S 00034852 PLANT REPLACEMENT GM 00795 04/08 AP 09/28/07 0075354 KIRKPATRICK LANDSCAPING S 00034927 PLANT REPLACEMENT GM 00795 04/08 AP 09/28/07 0075354 KIRKPATRICK LANDSCAPING S 00034929 PLANT REPLACEMENT - - GM 00795 04/08 AP 09/28/07 0075354 �KIRKPATRICK LANDSCAPING'S 00034926 PLANT REPLACEMENT GM -00795 04/08 AP 09/28/07 0075354 KIRKPATRICK LANDSCAPING S 4,521.00 4,521.00 125.17 125.17 213.69 493.12 164.38 64.46 116.37 „99.60 646.00 3,440.00 275.00 825.00 342.00 600.00 570.00 230.00 550.00 950.00 .00 .00 .00 4,521.00 .00 125.17 .00 PREPARED aai26/2008, 9:44:45 GENERAL LEDGEk AViIVITY LISTING PAGE1220 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA --------------------------------------------------------------------------------'---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-02 Services & Supplies / Operating Supplies ' 00034928 PLANT REPLACEMENT GM 00917 05/08 AP 10/19/07 0075570 KIRKPATRICK LANDSCAPING S 4,200.00 00034979 PLANT REPLACEMENT GM 01034 05/08 AP 10/31/07 0075752 KIRKPATRICK LANDSCAPING S 125.00 0035115 PLANT REPLACEMENT GM 01034 05/08 AP 10/31/07 0075752 KIRKPATRICK LANDSCAPING S 2,500.00 0035113 PLANT REPLACEMENT GM 01034 05/08 AP 10/31/07 0075752 KIRKPATRICK LANDSCAPING S 275.00 0035116 PLANT REPLACEMENT GM 01034 05/08 AP 10/31/07 0075752 KIRKPATRICK LANDSCAPING S 750.00 0035114 PLANT REPLACEMENT GM 01546 07/08 AP 10/31/07 0076491 GREEN DESERT NURSERY 996.69 43695 SUPPLIES -PLANTS GM 01189 06/08 AP 11/25/07 0075926 HOME DEPOT CREDIT SERVICE 100.01 7211683 PLANTS GM 01139 06/08 AP 11/26/07 0076008 VINTAGE ASSOCIATES 218.54 SI -57334 PLANT REPLACEMENT GM 01213 06/08 AP 12/08/07 0076220 VINTAGE ASSOCIATES 367.45 SI -58035 • PLANT REPLACEMENT GM 01342 07/08 AP 12/21/07 0076346 VINTAGE ASSOCIATES 266.88 SI -58408 PLANT REPLACEMENT GM 01342 07/08 AP 12/21/07 0076346 VINTAGE ASSOCIATES 101.54 SI -58428 PLANT REPLACEMENT GM 01404 07/08 AP 01/07/08 0076585 VINTAGE ASSOCIATES 333.60 SI -58729 PLANT REPLACEMENT GM 01404 07/08 AP 01/07/08 0076585 VINTAGE ASSOCIATES 197.26 . SI -58738 PLANT REPLACEMENT GM 01420 07/08 AP 01/10/08 0076585 VINTAGE ASSOCIATES 340.38 SI -58874 PLANT REPLACEMENT GM 01546 07/08 AP 01/19/08 0076585 VINTAGE ASSOCIATES 249.48 SI -59145 PLANT REPLACEMENT GM 01632 08/08 AP 01/29/08 0076757 KIRKPATRICK LANDSCAPING S 11,977.00 00035339 PLANT REPLACEMENT GM 01633 08/08 AP 02/02/08 0076841 VINTAGE ASSOCIATES 147.94 SI -59535 PLANT REPLACEMENT GM 01658 08/08 AP 02/08/08 0077035 VINTAGE ASSOCIATES 265.93 SI -59780 PLANT REPLACEMENT GM 01884 09/08 AP 03/06/08 0077428 VINTAGE ASSOCIATES 164.38 SI -60730 PLANT REPLACEMENT GM 01884 09/08 AP 03/07/08 0077428 VINTAGE ASSOCIATES 304.61 SI -60804 PLANT REPLACEMENT GM 02065 10/08 AP 03/24/08 0077642 VINTAGE ASSOCIATES 349.11 SI -61235 PLANT REPLACEMENT GM 02065 10/08 AP 03/24/08 0077642 VINTAGE• ASSOCIATES 216.61 SI -61240 PLANT REPLACEMENT GM 02124 10/08 AP 03/31/08 0077642 VINTAGE ASSOCIATES 98.62 SI -61492 PLANT REPLACEMENT GM 02178 10/08 AP 04/10/08 0077927 VINTAGE ASSOCIATES 135.38 SI -62032 PLANTS PREPARED „x'26/2008, 9:44:45 GENERAL LEDGEk ALrIVITY LISTING PAGE1221 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-7004-431.56-02 Services & Supplies / Operating Supplies GM 02178 10/08 AP 04/12/08 0077927 VINTAGE ASSOCIATES 132.81 SERVICE 394.99 SI -62084 PLANTS GM 02354 11/08 AP 04/18/08 0078150 VINTAGE ASSOCIATES 328.75 0074415 HOME, DEPOT CREDIT SERVICE 147.65 SI -62224 PLANT REPLACEMENT GM 02354 11/08 AP 04/25/08 0078150 VINTAGE ASSOCIATES 493.13 AP 07/12/07 0074415 HOME DEPOT CREDIT SI -62439 687.75 PLANT REPLACEMENT GM 02354 11/08 AP 04/28/08 0078150 VINTAGE ASSOCIATES 328.75 02/08 AP 07/13/07 0074415 SI -62482 SERVICE PLANT REPLACEMENT GM 02594 12/08 AP 05/19/08 0078436• KIRKPATRICK LANDSCAPING S 4,830.00 GM 00418 03/08 AP 35860 0074737 PLANT REPLACEMENT SERVICE GM 02893 12/08 AP 06/16/08 0079039 KIRKPATRICK LANDSCAPING S 51000.00 GM 00416 00035949 AP PLANT REPLACEMENT 0074707 CHEMSEARCH 778.87 ACCOUNT TOTAL 45,374.47 101-7004-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL 101-7004-431'.56-37 Services & Supplies / Supplies -Graffiti GM 00194 02/08 AP 07/09/07 0074415 HOME DEPOT CREDIT SERVICE 394.99 6407020 GRAFFITI MATERIAL GM 00194 02/08 AP 07/11/07 0074415 HOME, DEPOT CREDIT SERVICE 147.65 4018983 GRAFFITI MATERIAL GM 00194 AP 07/12/07 0074415 HOME DEPOT CREDIT SERVICE 687.75 .02/08 3417088 GRAFFITI SUPPLIES/PAINT GM 00194 02/08 AP 07/13/07 0074415 HOME DEPOT CREDIT SERVICE 72.25 2417098 GRAFFITI MATERIAL GM 00418 03/08 AP 08/07/07 0074737 HOME DEPOT CREDIT SERVICE 223.04 7095389 GRAFFITI MATERIAL GM 00416 03/08 AP 08/09/07 0074707 CHEMSEARCH 778.87 408281 GRAFFITI MATERIAL GM 00418 03/08 AP 08/14/07 0074737 HOME DEPOT CREDIT SERVICE 102.42 26644 GRAFFITI MATERIAL GM 00418 03/08 AP 08/15/07 0074737 HOME DEPOT CREDIT SERVICE 156.09 9010892 GRAFFITI MATERIAL GM 00418 03/08 AP 08/15/07 0074737 HOME DEPOT CREDIT SERVICE 21.52 9010903 GRAFFITI MATERIAL GM 00418 03/08 AP 08/21/07 0074737 HOME DEPOT CREDIT SERVICE 176.55 3500023 GRAFFITI MATERIAL GM 00418 03/08 AP 08/27/07 0074737 HOME DEPOT CREDIT SERVICE 151.90 7410137 GRAFFITI MATERIAL GM 00698 04/08 AP 09/11/07 0075197 HOME DEPOT CREDIT SERVICE 148.70 2124692 GRAFFITI MATERIAL GM 00698 04/08 AP 09/13/07 0075197 HOME DEPOT CREDIT SERVICE 175.60 91138 GRAFFITI MATERIAL GM 00698 04/08 AP 09/14/07 0075197 HOME DEPOT CREDIT SERVICE 405.14 45,374.47 .00 .00 .00 PREPAREL &,.'26/2008, 9:44:45 GENERAL LEDGEk AuriVITY LISTING PAGE1222 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101.General Fund, BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-37 Services & Supplies / Supplies-Graffiti 9012806 GRAFFITI MATERIALS GM 00698 04/08 AP 09/25/07 0075197 HOME DEPOT CREDIT SERVICE 202.57 8013515 GRAFFITI MATERIAL GM 00807 04/08 AP 10/01/07 0075418 SOUTHERN SOURCE INDUSTRIE 276.99 100072-01 GRAFFITI REMOVAL GM 00971 05/08 AP 10/26/07 0075558 HOME DEPOT CREDIT SERVICE 381.37 7610289 GRAFFITI PAINT GM 01028 05/08 AP 10/30/07 0075774 OMEGA INDUSTRIAL SUPPLY, 444.55 050478 GRAFFITI MATERIAL GM 01189 06/08 AP 11/14/07 0075926 HOME DEPOT CREDIT SERVICE 336.14 8021212 GRAFFITI MATERIAL CR 01224 06/08 CR 12/05/07 0007078 ANAYA/RESTITUTION FOR GRA 100.00 KBLONDELL 12/05/07 01 GM 01420 07/08 AP 12/12/07 0076561 SOUTHERN SOURCE INDUSTRIE 532.49 100072-002 GRAFFITI REMOVAL GM 01395 07/08 AP 12/17/07 0076497 HOME DEPOT CREDIT SERVICE 28.09 5014258 GRAFFITI MATERIAL GM 01395 07/08 AP 12/17/07 0076497 HOME DEPOT CREDIT SERVICE 303.86 5014300 GRAFFITI MATERIAL CR 01589 07/08 CR 01/25/08 0009612 VALDEZ RESTITUTION/GRAFFI 200.00 DMARTIN 01/25/08 01 GM 01576 08/08 AP 01/29/08 0076789 OMEGA INDUSTRIAL SUPPLY, 444.67 052277 GRAFFITI REMOVAL GM 02239 10/08 AP 03/04/08 0077827 HOME DEPOT CREDIT SERVICE 74.35 7014082 MATERIAL GM 02239 10/08 AP 03/18/08 0077827 HOME DEPOT CREDIT SERVICE 74.35 3015082 GRAFFITI SUPPLIES GM 02239 10/08 AP 03/18/08 0077827 HOME DEPOT CREDIT SERVICE 370.66 3115577 GRAFFITI SUPPLIES GM 02239 10/08 AP 03/24/08 0077827 HOME DEPOT CREDIT SERVICE 145.24 7564327 GRAFFITI MATERIAL GM 02171 10/08 AP 04/01/08 0077904 SOUTHERN SOURCE INDUSTRIE 294.18 100340-03 GRAFFITI REMOVAL GM 02368 11/08 AP 05/06/08 0077999 BOARD OF EQUALIZATION 21.00 97-829622 SALES TAX-APRIL 08 GM 02739 12/08 AP 05/20/08 0078607 HOME DEPOT CREDIT SERVICE 77.87 32814 GRAFFITI MATERIAL ACCOUNT TOTAL 7,650.85 300.00 7,350.85 101-7004-431.56-40 Services & Supplies / Safety Gear .00 GM 01166 06/08 AP 11/27/07 0075887 CALIFORNIA CONTRACTORS SU 300.00 A21924 SAFETY MATERIAL ACCOUNT TOTAL 300.00 300.00 101-7004-431.56-52 Services & Supplies / Materials .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1223 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 00259 02/08 AP 07/01/07 0074353 ACE HARDWARE 146.94 98621 SUPPLIES/MATERIALS GM 01034 05/08 AP 07/01/07 0075778 PET PICKUPS 666.98 30129 SUPPLIES GM 00097 01/08 AP 07/03/07 0074200 HIGH TECH IRRIGATION INC 272.11 014713 IRRIGATION MATERIAL GM 00097 01/08 AP 07/03/07 0074257 PET PICKUPS 764.23 30271 SUPPLIES GM 00260 02/08 AP 07/05/07'0074471 SMITH PIPE & SUPPLY CO 314.72 1748249 IRRIGATION MATERIAL GM 00097 01/08 AP 07/09/07 0074200 HIGH TECH IRRIGATION INC 110.93 014992 IRRIGATION MATERIAL GM 00097 01/08 AP 07/09/07 0074200 HIGH TECH IRRIGATION INC 137.65 015364 IRRIGATION MATERIAL GM 00098 01/08 AP 07/10/07 0074283 SMITH PIPE & SUPPLY CO -240.90 1750734 IRRIGATION MATERIAL GH 00098 01/08 AP 07/16/07 0074283 SMITH PIPE & SUPPLY CO 101.97 1753808 IRRIGATION MATERAIL GM 00260 02/08 AP 07/18/07 0074410 HIGH TECH IRRIGATION INC 122.71 017062 IRRIGATION MATERIAL GM 00178 02/08 AP 07/20/07 0074385 DESERT ELECTRIC SUPPLY 746.86 S1487728.001 ELECTRICAL MATERIAL GM 00260 02/08 AP 07/20/07 0074410 HIGH TECH IRRIGATION INC 315.88 017557 IRRIGATION MATERIAL GM 00259 02/08 AP 07/23/07 0074385 DESERT ELECTRIC SUPPLY 9.32 51477684.004 ELECTRICAL MATERIAL GM 00259 02/08 AP 07/24/07 0074385 DESERT ELECTRIC SUPPLY 748.1.1 S1488567.001 ELECTRICAL MATERIAL GM 00260 02/08 AP 07/24/07 0074410 HIGH TECH IRRIGATION INC 70.00 018128 IRRIGATION MATERIAL GM 00260 02/08 AP 07/24/07 0074471 SMITH PIPE & SUPPLY CO 381.59 1757977 IRRIGATION MATERIAL GM 00260 02/08 AP 07/26/07 0074472 SOUTH EAST CHEMICALS 330.75 SE1210-08 SUPPLIES/MATERIAL GM 00281 02/08 AP 08/03/07 0074574 HIGH TECH IRRIGATION INC 50.99 019879 IRRIGATION MATERIAL GM 00316 02/08 AP 08/06/07 0074616 SMITH PIPE & SUPPLY CO 78.14 1764514 IRRIGATION MATERIAL GM 00418 03/08 AP 08/07/07 0074737 HOME DEPOT CREDIT SERVICE 206.50 7095387 ELECTRIC MATERIAL GM 00343 02/08 AP 08/09/07 0074574 HIGH TECH IRRIGATION INC 250.57 020741 IRRIGATION MATERIAL GM 00324 02/08 AP 08/10/07 0074558 DESERT ELECTRIC SUPPLY 97.56 S1493691.001 ELECTRICAL MATERIAL GM 00416 03/08 AP 08/13/07 0074787 SMITH PIPE & SUPPLY CO 231.02 1767976 IRRIGATION MATERIAL GM 00416 03/08 AP 08/13/07 0074787 SMITH PIPE & SUPPLY CO 28.89 1767975 IRRIGATION MATERIAL GM 00416 03/08 AP 08/13/07 0074787 SMITH PIPE & SUPPLY CO 182.10 PREPARED aai'26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE1224 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 1767977 IRRIGATION MATERIAL GM 00418 03/08 AP 08/14/07 0074718 DESERT ELECTRIC SUPPLY 159.16 S1494403.001 ELECTRIC MATERIAL GM 00418 03/08 AP 08/14/07 0074718 DESERT ELECTRIC SUPPLY 335.92 51494419.001 CREDIT INVOICE GM 00418 03/08 AP 08/15/07 0074718 DESERT ELECTRIC SUPPLY 1,593.27 S1494931.001 ELECTRIC MATERIAL GM 00418 03/08 AP 08/15/07 0074735 HIGH TECH IRRIGATION INC 10.30 021653 IRRIGATION MATERIAL GM 00416 03/08 AP 08/17/07 0074787 SMITH PIPE & SUPPLY CO 145.94 1770381 CREDIT INVOICE GM 00418 03/08 AP 08/17/07 0074737 HOME DEPOT CREDIT SERVICE 355.19 7020068 ELECTRIC MATERIALS GM 00415 03/08 AP 08/20/07 0074735 HIGH TECH IRRIGATION INC 182.78 022105 IRRIGATION MATERIALS GM 00415 03/08 AP 08/20/07 0074735 HIGH TECH IRRIGATION INC 278.84 022128 IRRIGATION MATERIALS GM 00415 03/08 AP 08/20/07 0074735 HIGH TECH IRRIGATION INC 230.83 022131 IRRIGATION MATERIALS GM 00459 03/08 AP 08/23/07 0074787 SMITH PIPE & SUPPLY CO 21.49 1773814 IRRIGATION MATERIAL GM 00459 03/08 AP 08/28/07 0074735 HIGH TECH IRRIGATION INC 256.37 023398 IRRIGATION MATERIAL GM 00459 03/08 AP 08/28/07 0074735 HIGH TECH IRRIGATION INC 71.12 023376 IRRIGATION MATERIAL GM 00760 04/08 AP 09/04/07 0075434 VALLEY PLUMBING 89.38 181340 MATERIALS GM 00532 03/08 AP 09/05/07 0074900 HIGH TECH IRRIGATION INC 97.06 024143 IRRIGATION MATERIAL GM 00532 03/08 AP 09/05/07 0074900 HIGH TECH IRRIGATION INC 5.99 024144 IRRIGATION MATERIAL GM 00532 03/08 AP 09/05/07 0074900 HIGH TECH IRRIGATION INC 156.82 024145 IRRIGATION MATERIAL GM 00698 04/08 AP 09/05/07 0075197 HOME DEPOT CREDIT SERVICE 4.69 8012194 IRRIGATION PARTS GM 00532 03/08 •AP 09/07/07 0074900 HIGH TECH IRRIGATION INC 217.62 024837 IRRIGATION MATERIAL GM 00532 03/08 AP 09/07/07 0074900 HIGH TECH IRRIGATION INC 216.62 024845 IRRIGATION MATERIAL GM 00698 04/08 AP 09/10/07 0075197 HOME DEPOT CREDIT SERVICE 412.50 3012503 MATERIALS GM 00634, 04/08 AP 09/12/07 0075101 HIGH TECH IRRIGATION INC 109.86 025634 IRRIGATION MATERIALS GM 00634 04/08 AP 09/13/07 0075101 HIGH TECH IRRIGATION INC 136.06 025825 IRRIGATION MATERIALS GM 00635 04/08 AP 09/14/07 0075161 SMITH PIPE & SUPPLY CO 77.29 1783166 IRRIGATION MATERIAL GM 00698 04/08 AP 09/14/07 0075197• HOME DEPOT CREDIT SERVICE 116.95 9012841 ELECTRIC MATERIALS PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1225 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 101-7004-431.56-52 Services & Supplies / Materials GM 00634 04/08 AP 09/18/07 0075101 HIGH TECH IRRIGATION INC 43.15 026552 IRRIGATION MATERIALS GM 00634 04/08 AP 09/20/07 0075077 DESERT ELECTRIC SUPPLY 272.31 S1504041.001 ELECTRICAL MATERIALS GM 00634 04/08 AP 09/20/07 0075077 DESERT ELECTRIC SUPPLY 196.74 S1505183.001 ELECTRICAL MATERIALS GM 00635 04/08 AP 09/20/07 0075164 SOUTHWEST BOULDER & STONE 661.93 0104323 -IN MATERIALS GM 00698 04/08 AP 09/20/07 0075197 HOME DEPOT CREDIT SERVICE 408.34 3021912 ELECTRIC MATERIAL GM 00634 04/08 AP 09/24/07 0075077 DESERT ELECTRIC SUPPLY 302.86 S1505809.001 ELECTRICAL MATERIALS GM 00634 04/08 AP 09/24/07 0075077 DESERT ELECTRIC SUPPLY 113.90 51505811.001 ELECTRICAL MATERIALS GM 00708 04/08 AP 09/25/07 0075339 HIGH TECH IRRIGATION INC 705.18 027613 IRRIGATION MATERIALS GM 00708 04/08 AP 09/26/07 0075339 HIGH TECH IRRIGATION INC 297.97 027933 IRRIGATION MATERIALS GM 00708 04/0.8 AP 09/27/07 0075310 DESERT ELECTRIC SUPPLY 497.73 51507244.001 ELECTRIC MATERIALS GM 00708 04/08 AP 09/27/07 0075339 HIGH TECH IRRIGATION INC 70.00 020219 IRRIGATION MATERIALS GM 00708 04/08 AP 09/27/07 0075339 HIGH TECH IRRIGATION INC 255.66 028660 IRRIGATION MATERIALS GM 00708 04/08 AP 09/28/07 0075310 DESERT ELECTRIC SUPPLY 9.17 S1496313.002 ELECTRIC MATERIALS GM 00795 04/08 AP 09/30/07 0075354 KIRKPATRICK LANDSCAPING S 456.00 00034962 PLANT REPLACEMENT GM 00812 04/08 AP 10/10/07 0075310 DESERT ELECTRIC SUPPLY 200.63 S1510985.001 ELECTRIC MATERIALS GM 00812 04/08 AP 10/12/07 0075339 HIGH TECH IRRIGATION INC 204.02 032267 IRRIGATION MATERIAL GM 00812 04/08 AP 10/12/07 0075339 HIGH TECH IRRIGATION INC 202.04 032258 IRRIGATION MATERIAL GM 00812 04/08 AP 10/12/07 0075339 HIGH TECH IRRIGATION INC 10.48 032254 IRRIGATION MATERIAL GM 00917 05/08 AP 10/16/07 0075601 PET PICKUPS 665.10 30571 SUPPLIES GM 00867 04/08 AP 10/17/07 0075310' DESERT ELECTRIC SUPPLY 5.64 S1506407.002 ELECTRICAL GM 00917 05/08 AP 10/18/07 0075554 HIGH TECH IRRIGATION INC 731.30 033287 IRRIGATION MATERIALS GM 00939 05/08 AP 10/18/07 0075619 SMITH PIPE & SUPPLY CO 241.42 1798829 IRRIGATION MATERIAL GM 00939 05/08 AP 10/18/07 0075619 SMITH PIPE & SUPPLY CO 138.01 1798830 IRRIGATION MATERIAL GM 00917 05/08 AP 10/19/07 0075530 DESERT ELECTRIC SUPPLY-, 125.98 S1514044.001 ELECTRICAL MATERIAL GM 00939 05/08 AP 10/19/07 0075554 HIGH TECH IRRIGATION INC 371.65 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AUfIVITY LISTING PAGE1226 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 032258-2 IRRIGATION MATERIAL GM 00939 05/08 AP 10/23/07 0075554 HIGH TECH IRRIGATION INC 134.21 - 034673 IRRIGATION MATERIAL GM 00917 05/08 AP 10/24/07 0075530 DESERT ELECTRIC SUPPLY 16.82 S1511428.002 MATERIALS GM 00939 05/08 AP 10/24/07 0075554 HIGH TECH IRRIGATION INC 466.11 035053 IRRIGATION MATERIAL GM 00939 05/08 AP 10/24/07 0075554 HIGH TECH IRRIGATION INC 30.61 035059 IRRIGATION MATERIAL GM 00939 05/08 AP 10/25/07 0075554 HIGH TECH IRRIGATION INC 731.30 344774 IRRIGATION MATERIAL GM 00939 05/08• AP 10/25/07 0075570 KIRKPATRICK LANDSCAPING S 8,656.00 00034982 LANDSCAPING GM 00971 05/08 AP 10/26/07 0075554 HIGH TECH IRRIGATION INC 50.20 035488 IRRIGATION MATERIALS GM 00957 05/08 AP 10/31/07 0075530 DESERT ELECTRIC SUPPLY 80.19 S1504050.002 ELECTRICAL MATERIALS GM 01028 05/08 AP 11/01/07 0075740 HIGH TECH IRRIGATION INC 88.61 036861 IRRIGATION MATERIAL GM 01189 06/08 AP 11/01/07 0075926 HOME DEPOT CREDIT SERVICE 228.39 1020423 ELECTRICAL MATERIAL GM 01028 05/08 AP 11/02/07 0075740 HIGH TECH IRRIGATION INC 160.81 037188 IRRIGATION MATERIAL GM 01034 05/08 AP 11/02/07 0075799 SMITH PIPE & SUPPLY CO 532.75 1805925 IRRIGATION MATERIAL GM 00971 05/08 AP 11/05/07 0075572 KRIBBS CONSTRUCTION, BRUC •108.00 1130 ELECTRICAL SVC GM 01028 05/08 AP 11/06/07 0075734 GAIL MATERIALS 577.42 48640 D.G. MATERIAL GM 01028 05/08 AP 11/06/07 0075740 HIGH TECH IRRIGATION INC 100.07 037831 IRRIGATION MATERIAL GM 01034 05/08 AP 11/07/07 0075799 SMITH PIPE & SUPPLY CO 56.82 1807907' IRRIGATION MATERIAL GM 01058 05/08 AP 11/07/07 0075740 HIGH TECH IRRIGATION INC 34.53 038022 IRRIGATION MATERIALS GM 01058 05/08 AP 11/08/07 0075740 HIGH TECH IRRIGATION INC 272.93 038331 . IRRIGATION MATERIALS GM 01058 05/08 AP 11/09/07 0075799 SMITH PIPE & SUPPLY CO 116.63 1808969 IRRIGATION MATERIAL GM 01058 05/08 AP 11/13/07 0075717 DESERT ELECTRIC SUPPLY 531.26 S1521486.001 ELECTRICAL MATERIAL GM 01058 05/08 AP 11/14/07 0075740 HIGH TECH IRRIGATION INC 291.36 139415 IRRIGATION MATERIALS GM 01139 06/08 AP 11/16/07 0075984 SMITH PIPE & SUPPLY CO 147.22 1812044 IRRIGATION MATERIAL GM 01139 06/08 AP 11/19/07 0075924 HIGH TECH IRRIGATION INC 257.62 040051 IRRIGATION MATERIAL GM 01189 06/08 AP 11/19/07 0075926 HOME DEPOT CREDIT SERVICE 199.78 3012246 ELECTRICAL MATERIAL PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1227 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --=----------------------- FUND 101 General Fund -------------- -------------------------------------------- ------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE ---------- NUMBER -------- D E S C R I P T I O N --------------------------------------- DEBITS CREDITS ------------- ----------- ------------------------ BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 01189 06/08 AP 11/26/07 0075926 HOME DEPOT CREDIT SERVICE 155.69 6012710 MATERIAL GM 01193 06/08 AP 11/26/07 0075984 SMITH PIPE & SUPPLY CO 394.37 1814577 IRRIGATION MATERIAL GM 01189 06/08 AP 11/27/07 0075926 HOME DEPOT CREDIT SERVICE 112.83 5021876 ELECTRICAL MATERIAL GM 01166 '06/08 AP 11/28/07 0075924 HIGH TECH IRRIGATION INC 136.06 041399 IRRIGATION MATERIAL . GM 01193 06/08 AP 11/28/07 0075960 OLD TOWN LA QUINTA 11500.00 1005-2007 TREE GRATES GM 01420 07/08 AP 11/28/07 0076559 SMITH PIPE & SUPPLY CO 56.16 1815695 IRRIGATION MATERIALS GM 01546 07/08 AP 11/29/07 0076484 GAIL MATERIALS 594.67 46972 SRR LLD MATERIAL GM 01209 06/08 AP 11/30/07 0076115 DRUMMOND AMERICAN CORPORA 2,239.82 6300198 MATERIAL GM 01220 06/08 AP 12/03/07 0076173 PET PICKUPS 422.60 30694 SUPPLIES GM 01209 06/08 AP 12/04/07 0076131 HIGH TECH IRRIGATION INC 438.36 042457 IRRIGATION MATERIALS GM 01395 07/08 AP 12/05/07 0076497 HOME DEPOT CREDIT SERVICE 750.09 7030.625 ELECTRICAL WIRING GM 01209 06/08 AP 12/06/07 0076131 HIGH TECH IRRIGATION INC 52.40 042863 IRRIGATION MATERIALS GM 01220 •06/08 AP 12/11/07 0076116 ECONO SEWER SERVICE 840.00 20963 SUPPLIES -SEWER PUMP GM 01254 06/08 AP 12/11/07 0076131 HIGH TECH IRRIGATION INC 82.50 043651 IRRIGATION MATERIALS GM 01254 06/08 AP 12/12/07 00.76131 HIGH TECH IRRIGATION INC 136.06 043877 IRRIGATION MATERIALS GM 01254 06/08 AP 12/12/07 0076131 HIGH TECH IRRIGATION INC 229.06 043948 IRRIGATION MATERIALS GM 01254 06/08 AP 12/14/07 0076131 HIGH TECH IRRIGATION INC 93.63 044350 IRRIGATION MATERIALS GM 01254 06/08 AP 12/14/07 0076131 HIGH TECH IRRIGATION INC 127.85 044360 IRRIGATION MATERIALS GM 01254 06/08 AP 12/17/07 0076139 KRIBBS CONSTRUCTION, BRUC 232.00 1138 REPAIRS GM 01342 07/08 AP 12/17/07 0076284 DESERT ELECTRIC SUPPLY 123.19 S1531382.003 ELECTRICAL MATERIAL GM'01342 07/08 AP 12/17/07 0076284 DESERT ELECTRIC SUPPLY 220.51 S1531382.002 CREDIT INVOICE GM 01342 07/08 AP 12/17/07 0076284 DESERT ELECTRIC SUPPLY 363.88 51531382.001 ELECTRICAL MATERIAL GM 01342 07/08 AP 12/18/07 0076300 HIGH TECH IRRIGATION INC 153.25 044895 IRRIGATION MATERIAL GM 01349 07/08 AP 12/21/07 0076315 LOWE'S HOME IMPROVEMENT W 9.24 960062 SUPPLIES -LIGHTS GM 01395 07/08 AP 12/23/07 0076497 HOME DEPOT CREDIT SERVICE 48.38 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1228 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 9014713 MATERIAL GM 01632 08/08 AP 12/24/07 0076757 K•IRKPATRICK LANDSCAPING S 7,730.00 00035218 LABOR AND EQUIP GM 01395 07/08 AP 12/26/07 0076497 HOME DEPOT CREDIT SERVICE 135.71 6030842 . GRAFFITI MATERIAL GM 01392 07/08 AP 12/27/07 0076494 HIGH TECH IRRIGATION INC 24.76 045882 IRRIGATION MATERIAL GM 01420 07/08 AP 12/27/07 0076559 SMITH PIPE & SUPPLY CO 524.04 1824746 IRRIGATION MATERIALS GM 01392 07/08 AP 12/28/07 0076462 DESERT ELECTRIC SUPPLY 798.54 S1532925.001 ELECTRICAL MATERIAL GM 01392 07/08 AP 12/28/07 0076462 DESERT ELECTRIC SUPPLY 14.00 S1532925.002 ELECTRICAL MATERIAL GM 01392 07/08 AP 12/28/07 0076462 DESERT ELECTRIC SUPPLY 124.42 S1534102.001 ELECTRICAL MATERIAL GM 01392 07/08 AP 12/28/07 0076462 DESERT ELECTRIC SUPPLY 35.08 S1534107.001 ELECTRICAL MATERIAL GM 01392 07/08 AP 12/28/07 0076462 DESERT ELECTRIC SUPPLY 15.32 S1534184.001 ELECTRICAL MATERIAL GM 01392 07/08 AP 12/28/07 0076510 KLINE FENCE COMPANY, BOB 75.00 52 GATE REPAIRS GM 01633 08/08 AP 12/28/07 0076740 HOME DEPOT CREDIT SERVICE 166.78 4014971 MATERIAL GM 01633 08/08 AP 12/28/07 0076740 HOME DEPOT CREDIT SERVICE 22.61 4023749 MATERIAL GM 02733 12/08 AP 12/28/07 0078669 STAPP, CRAIG 75.00 52 GATE REPAIRS GM 01420 07/08 AP 01/02/08 00764.94 HIGH TECH IRRIGATION INC 278.46 046184 IRRIGATION MATERIALS GM 01420 07/08 AP 01/03/08 0076462 DESERT ELECTRIC SUPPLY 152.81 51535037.001 ELECTRICAL MATERIALS GM 01420 07/08 AP 01/04/08 0076462 DESERT ELECTRIC SUPPLY 375.66 S1535494.001 ELECTRICAL MATERIALS GM 01420 07/08 AP 01/08/08 0076462 DESERT ELECTRIC SUPPLY 579.91 S1532925.005 ELECTRICAL MATERIALS GM 01420 07/08 AP 01/08/080076462 DESERT ELECTRIC SUPPLY 13.99 S1532925.006 ELECTRICAL MATERIALS GM 01420 07/08 AP 01/08/08 0076462• DESERT ELECTRIC SUPPLY 72.66 S1532925.007 ELECTRICAL MATERIALS GM 01420 07/08 AP 01/08/08 0076462 DESERT ELECTRIC SUPPLY 180.94 S1536470.001 ELECTRICAL MATERIALS GM 01435 07/08 AP 01/08/08 0076559 SMITH PIPE & SUPPLY CO 21.96 1827355 IRRIGATION MATERIAL GM 01437 07/08 AP 01/09/08 0076494 HIGH TECH IRRIGATION INC 27.03 •047357 IRRIGATION MATERIAL GM 01437 07/08 AP 01/09/08 0076494 HIGH TECH IRRIGATION INC 112.06 047301 IRRIGATION MATERIAL GM 01633 08/08 AP 01/09/08 0076740 HOME DEPOT CREDIT SERVICE 608..04 2010187 ELECTRICAL MATERIAL PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1229 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services K Supplies / Materials GM 01437 07/08 AP 01/10/08 0076471 ECONO SEWER SERVICE 560.00 21009 YARD SEPTIC TANK GM 01437 07/08 AP 01/10/08 0076494 HIGH TECH IRRIGATION INC 43.07 047518 IRRIGATION MATERIAL GM 01437 07/08 AP 01/10/08 0076494 HIGH TECH IRRIGATION INC 60.08 047515 IRRIGATION MATERIAL GM 01437 07/08 AP 01/11/08 0076462 DESERT ELECTRIC SUPPLY 27.82 51537813.002 ELECTRICAL MATERIALS GM 01437 07/08 AP 01/11/08 0076462 DESERT ELECTRIC SUPPLY 19.46 S1537813.001 ELECTRICAL MATERIALS GM 01437 07/08 AP 01/11/08 0076462 DESERT ELECTRIC SUPPLY 129.64 S1537704.001 ELECTRICAL MATERIALS GM 01437 07/08 AP 01/11/08 0076462 DESERT ELECTRIC SUPPLY 85.01 S1537440.002 CREDIT INVOICE GM 01437 07/08 AP 01/11/08 0076462 DESERT ELECTRIC SUPPLY 85.01 S1537440.001 ELECTRICAL MATERIALS GM 01437 07/08 AP 01/11/08 0076462 DESERT ELECTRIC SUPPLY 217.03 S1537283.002 ELECTRICAL MATERIALS GM 01546 07/08 AP 01/14/08 0076462 DESERT ELECTRIC SUPPLY 5.54 51538111.001 ELECTRIC MATERIALS GM 01546 07/08 AP 01/15/08 0076462 DESERT ELECTRIC SUPPLY 26.83 51537283.003 ELECTRIC MATERIALS GM 01546 07/08 AP 01/15/08 0076559 SMITH PIPE 8 SUPPLY CO 335.34 1829787 IRRIGATION MATERIAL GM 01546 07/08 AP 01/16/08 0076462 DESERT ELECTRIC SUPPLY 121.52 S1537695.001 ELECTRIC MATERIALS GM 01546 07/08 AP 01/18/08 0076501 INLAND POWER EQUIPMENT CO 4.31 90982 SUPPLIES GM 01567 08/08 AP 01/18/08 0076736 HIGH TECH IRRIGATION INC 151.30 048906 IRRIGATION MATERIAL GM 01566 08/08 AP 01/21/08 0076707 DESERT ELECTRIC SUPPLY 218.03 S1537813.003 ELECTRICAL MATERIALS GM 01566 08/08 AP 01/21/08 0076707 DESERT ELECTRIC SUPPLY 114.84 S1538943.001 ELECTRICAL MATERIALS GM 01566 08/08 AP 01/22/08 0076707 DESERT ELECTRIC SUPPLY 5.32 51537695.002 ELECTRICAL MATERIALS GM 01566 08/08 AP 01/22/08 0076707 DESERT ELECTRIC SUPPLY 167.90 S1540477.001 ELECTRICAL MATERIALS GM 01566 08/08 AP 01/22/08 0076707 DESERT ELECTRIC SUPPLY 300.30 S1540496.001 ELECTRICAL MATERIALS GM 01633 08/08 AP 01/22/08 0076740 HOME DEPOT CREDIT SERVICE 268.16 9025362 ELECTRICAL MATERIAL GM 01639 08/08 AP 01/22/08 0076797 PET PICKUPS 664.68 30789 SUPPLIES GM 01566 08/08 AP 01/23/08 0076707 DESERT ELECTRIC SUPPLY 383.61 S1540958.001 ELECTRICAL MATERIALS GM 01567 08/08 AP 01/23/08 0076736 H"IGH TECH IRRIGATION INC 325.34 ` 049510 IRRIGATION MATERIAL GM 01633 08/08 AP 01/23/08 0076740 HOME DEPOT CREDIT SERVICE 626.86 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1230 PROGRAM GM362LA CITY ---------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund ----------------- --------------------------------- ------------------------------------ ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 8011282 MATERIAL GM 01567 08/08 AP 01/25/08 0076817 SAM'S FENCE COMPANY 292.95 10728 FENCE MATERIAL GM 01633 08/08 AP 01/25/08 0076740 HOME DEPOT CREDIT SERVICE 66..81 6011427 IRRIGATION MATERIAL GM 01633. 08/08 AP 01/25/08 0076740 HOME DEPOT CREDIT SERVICE 13.99 6011464 IRRIGATION MATERIAL GM 01639 08/08 AP 01/25/08 0076823 SMITH PIPE & SUPPLY CO 278.91 1833153 IRRIGATION MATERIAL GM 01633 08/08 AP 01/27/08 0076740 HOME DEPOT CREDIT SERVICE 75.35 4071799 MATERIAL GM 01576 08/08 AP 01/28/08 0076707 DESERT ELECTRIC SUPPLY 438.79 S1542065.001 ELECTRICAL MATERIAL GM 01576 08/08 AP 01/28/08 0076736 HIGH TECH IRRIGATION INC 53.13 049990 IRRIGATION MATERIAL GM 01576 08/08 AP 01/28/08 0076736 'HIGH TECH IRRIGATION INC 11.93 049994 IRRIGATION MATERIAL GM 01576 08/08 AP 01/29/08 0076736 HIGH TECH IRRIGATION INC 375.61 050291 IRRIGATION MATERIAL GM 01633 08/08 AP 01/30/08 0076707 DESERT ELECTRIC SUPPLY 48.11 S1542902.001 ELECTRICAL MATERIALS GM 01995 09/08 AP 02/02/08 0077351 HOME DEPOT CREDIT SERVICE 66.81 8012015 IRRIGATION MATERIAL GM 01658 08/08 AP 02/06/08 0076946 DESERT ELECTRIC SUPPLY 80.49 S1545152.001 ELECTRIC MATERIALS GM 01658 08/08 AP 02/06/08 0076969 HIGH TECH IRRIGATION INC 272.11 051350 IRRIGATION MATERIAL GM 01658 08/08 AP 02/07/08 0076969 HIGH TECH IRRIGATION INC 132.18 051555 IRRIGATION MATERIAL GM 01707 08/08 AP 02/07/08 0076920 CALIFORNIA CONTRACTORS SU 97.10 A40296 SUPPLIES GM 01707 08/08 AP 02/07/08 0076920 CALIFORNIA CONTRACTORS SU 232.52 A40295 SUPPLIES GM 01658 08/08 AP 02/08/08 0076946 DESERT ELECTRIC SUPPLY 28.98 S1545819.001 ELECTRIC MATERIAL GM 01658 08/08 AP 02/08/08 0076946 DESERT ELECTRIC SUPPLY 15.53 S1545925.001 ELECTRIC MATERIAL GM 01658 08/08 AP 02/08/08 0076946 DESERT ELECTRIC SUPPLY 2.92 S1545753.001 ELECTRIC MATERIAL GM 01708 08/08 AP 02/08/08 0076982 KIRKPATRICK LANDSCAPING S 2,986.27 00035383 LABOR/EQUIP GM 02178 10/08 AP 02/08/08 0077806 ECONO SEWER SERVICE 840.00 21065 SEWER REPAIRS GM 01995 09/08 AP 02/11/08 0077351 HOME DEPOT CREDIT SERVICE 668.15 9021193 ELECTRICAL MATERIAL GM 01708 08/08 AP 02/13/08 0076969 HIGH TECH IRRIGATION INC 522.59 052437 IRRIGATION MATERIALS GM 01708 08/08 AP 02/14/08 0076946 DESERT ELECTRIC SUPPLY 189.28 S1547603.001 ELECTRIC MATERIALS PREPARED iii'26/2008, 9:44:45 GENERAL LEDGER Ac-rIVITY LISTING PAGE1231 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------- 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 101-7004-431.56-52'Services & Supplies / Materials GM 01708 08/08 AP 02/14/08 0076946 DESERT ELECTRIC SUPPLY 77.90 S1547583.001 ELECTRIC MATERIALS GM 01774 09/08 AP 02/20/08 0077136 DESERT ELECTRIC SUPPLY 408.68 S1548945.001 MATERIAL GM 01774 09/08 AP 02/20/08 0077136 DESERT ELECTRIC SUPPLY 187.70 S1548943.00'1 CREDIT INVOICE GM 01817 09/08 AP 02/25/08 0077156 HIGH TECH IRRIGATION INC 41.17 053692 IRRIGATION MATERIAL GM 01819 09/08 AP 02/25/08 0077139 DESERT PIPE & SUPPLY 176.17 0013005610 IRRIGATION MATERIAL GM 01819 09/08 AP 02/26/08 0077115 CALIFORNIA CONTRACTORS SU 116.78 A 44843 MATERIAL GM 01819 09/08 AP 02/28/08 0077136 DESERT ELECTRIC SUPPLY 26.34 S1551103.001 ELECTRIC MATERIAL GM 01819 09/08 AP 02/28/08 0077136 DESERT ELECTRIC SUPPLY 387.93 S1551288.001 ELECTRIC MATERIAL GM 01819 09/08 AP 02/28/08 0077156 HIGH TECH IRRIGATION INC 491.25 054210 IRRIGATION MATERIAL GM 01817 09/08 AP 03/03/08 0077167 KRIBBS CONSTRUCTION, BRUC 200.00 1151 WALL REPAIR GM 01884 09/08 AP 03/03/08 0077388 PET PICKUPS 667.13 30891 SUPPLIES GM 01995 09/08 AP 03/03/08 0077410 SMITH PIPE & SUPPLY CO 570.86 1845583 IRRIGATION MATERIAL GM 01995 09/08 AP 03/04/08 0077337 ENVIRONMENTAL PRODUCTS & 525.00 08-30009 SOIL STABILIZER GM 01884 09/08 AP 03/05/08 0077348 HIGH TECH IRRIGATION INC 316.73 055103 IRRIGATION MATERIAL GM 01884 09/08 AP 03/06/08 0077348 HIGH TECH IRRIGATION INC 136.06 055261 IRRIGATION MATERIAL GM 02108 10/08 AP 03/06/08 0077520 DESERT ELECTRIC SUPPLY 43.12 S1553434.001 ELECTRICAL MATERIALS GM 01884 09/08 AP 03/10/08 0077344 GARZA TURF & POWER EQUIPM 8.60 11562 MATERIAL GM 01994 09/08 AP 03/10/08 0077348 HIGH TECH IRRIGATION INC 64.15 055661 IRRIGATION MATERIAL GM 01994 09/08 AP 03/11/08 0077348 HIGH TECH IRRIGATION INC 318.69 055755 IRRIGATION MATERIAL GM 02063 10/08 AP 03/11/08 0077482 ACE INDUSTRIAL SUPPLY 172.98 812947 MATERIAL GM 02059 10/08 AP 03/12/08 0077552 HIGH TECH IRRIGATION INC 272.11 056121 IRRIGATION MATERIALS GM 02108 '10/08 AP 03/12/08 0077520 DESERT ELECTRIC SUPPLY 218.03 51537813.004 CREDIT INVOICE GM 02059 10/08 AP 03/13/08 0077552 HIGH TECH IRRIGATION INC 369.22 056326 IRRIGATION MATERIALS GM 02108 10/08 AP 03/13/08 0077520 DESERT ELECTRIC SUPPLY 288.05 S1551098.002 ELECTRICAL MATERIAL GM 01994 09/08 AP 03/14/08 0077367 LOCK SHOP INC,. THE 152.70 PREPAREL ...'26/2008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1232 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 101-7004-431.56-52 Services & Supplies / Materials 623016 LOCKS GM 02059 10/08 AP 03/17/08 0077552 HIGH TECH IRRIGATION INC 164.09 056640 IRRIGATION MATERIALS GM 02065 10/08 AP 03/17/08 0077624 SMITH PIPE & SUPPLY CO 121.29 1851611 IRRIGATION MATERIAL GM 02108 10/08 AP 03/17/08 0077520 DESERT ELECTRIC SUPPLY 5.39 •S1555799.001 IRRIGATION MATERIALS GM 02072 10/08 AP 03/18/08 0077552 HIGH TECH IRRIGATION INC 544.22 056869 IRRIGATION MATERIALS GM 02059 10/08 AP 03/19/08 0077544 GARZA TURF & POWER EQUIPM 76.27 11603 MATERIALS GM 02065 10/08 AP 03/19/08 0077597 PET PICKUPS 670.53 30940 SUPPLIES GM 02072 10/08 AP 03/19/08 0077552 HIGH TECH IRRIGATION INC 75.43 057067 IRRIGATION MATERIALS GM 02171 10/08 AP 03/19/08 0077793 DESERT ELECTRIC SUPPLY 116.63 - S1556847.001 ELECTRICAL MATERIAL GM 02065 10/08 AP 03/21/08 0077544 GARZA TURF & POWER EQUIPM 206.79 '11610 MATERIAL GM 02108 10/08 AP 03/21/08 0077520 DESERT ELECTRIC SUPPLY 310.62 S1551107.001 ELECTRICAL MATERIAL GM 02072 '10/08 AP 03/21/08 0077597 PET PICKUPS 647.33 30949 SUPPLIES GM 02148 10/08 AP 03/27/08 0077814 GARZA TURF & POWER EQUIPM 81.19 43459 REPAIR WEEDEATER GM 02517 11/08 AP 03/27/08 0078222 CARQUEST 39.26 7339-207229 MATERIAL GM 02108 10/08 AP 03/28/08 0077544 GARZA TURF & POWER EQUIPM 14.98 11616 MATERIAL GM 02108 10/08 AP 03/28/08 0077544 GARZA TURF & POWER EQUIPM 85.08 11617 . MATERIAL/SUPPLIES• GM 02148 10/08 AP 03/28/08 0077901 SMITH PIPE & SUPPLY CO 212.42 1856945 IRRIGATION MATERIALS GM 02072 10/08 AP 03/31/08 0077560 KRIBBS CONSTRUCTION, BRUC 312.00 1160 STREET LIGHT REPAIR GM 02072 10/08 AP 03/31/08 0077560 KRIBBS CONSTRUCTION, BRUC 364.00 1161 FOUNTAIN REPAIR GM 02147 10/08 AP 03/31/08 0077793 DESERT ELECTRIC SUPPLY 76.42 S1559844.001 ELECTRICAL MATERIAL GM 02147 10/08 AP 03/31/08 0077793 DESERT ELECTRIC SUPPLY 19.31 S1555482.002 ELECTRICAL MATERIAL GM 02171 10/08 AP 04/02/08 0077795 DESERT PIPE & SUPPLY 176.17 0013048770 SUPPLIES GM 02237. 10/08 AP 04/03/08 0077901 SMITH PIPE & SUPPLY CO 352.99 1859607 IRRIGATION MATERIAL GM 02390 11/08 AP 04/03/08 0078003 CAL -STATE 2,950.00 IN08485 WIND SCREEN/SUPPLIES GM 02171 10/08 AP 04/04/08 0077795 DESERT PIPE & SUPPLY 225.20 0013048920 SUPPLIES PREPAREL aa/26/2008, .9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1233 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 02390 11/08 AP 04/06/08 0078054 HOME DEPOT CREDIT SERVICE 48.38 4560237 MATERIAL GM 02237 10/08 AP 04/07/08 0077901 SMITH PIPE & SUPPLY CO' 551.59 1861162 IRRIGATION MATERIAL GM 02304 11/08 AP 04/07/08 0078129 SMITH PIPE & SUPPLY CO 307.25 1861161 •IRRIGATION MATERIALS GM•02178 10/08 AP 04/08/08 0077793 DESERT ELECTRIC SUPPLY 515.94 51561942.001 ELECTRICAL MATERIAL GM 02178 10/08 AP 04/08/08 0077793• DESERT. ELECTRIC SUPPLY 5.19 S1561920.001 ELECTRICAL MATERIAL GM 02483 11/08 AP 04/08/08 0078225 CINTAS FIRST AID & SAFETY 428.78 0168298909 FIRST AID SUPPLIES GM 02182 10/08 AP 04/09/08 0077780 CHEMSEARCH 563.62 489566 SUPPLIES GM 02182 10/08 AP 04/09/08 0077793 DESERT ELECTRIC SUPPLY 67.31 S1562267.001 ELECTRICAL MATERIAL GM 02237 10/08 AP 04/09/08 0077825 HIGH TECH IRRIGATION INC 118.26 060109 IRRIGATION MATERIALS GM 02301 11/08 AP 04/09/08 0077987 ACE INDUSTRIAL SUPPLY 205.78 817910 SUPPLIES GM 02182 10/08 AP 04/10/08 0077793 DESERT ELECTRIC SUPPLY 13.11 S1562672.001 ELECTRICAL MATERIAL GM 02301 •11/08 AP 04/10/08 0078044 FEDERAL PUBLISHING 278.50 24760 TRAINING MATERIAL GM 02182 10/08 AP 04/11/08 0077793 DESERT ELECTRIC SUPPLY 169.18 S1562987.0O1 ELECTRICAL MATERIAL GM 02237 10/08 AP 04/11/08 0077825 HIGH TECH IRRIGATION INC 496.37 060459 IRRIGATION MATERIALS GM 02237 10/08 AP 04/14/08 0077841 KRIBBS CONSTRUCTION, BRUC 75.00 1163 ELECTRIC REPAIR GM 02304 11/08 AP 04/16/08 0078129 SMITH PIPE & SUPPLY CO 162.67 1865755 IRRIGATION MATERIALS GM 02178 10/08 AP 04/17/08 0077825 HIGH TECH IRRIGATION INC 408.17 059653 IRRIGATION MATERIALS GM 02390 11/08 AP 04/18/08 0078004 CALIFORNIA CONTRACTORS SU 108.03 A60099 SUPPLIES GM 02301 11/08 AP 04/21/08 0078051 HIGH TECH IRRIGATION INC 211.48 061592 IRRIGATION MATERIAL GM 02390 11/08 AP 04/24/08 0078021 DESERT ELECTRIC SUPPLY 58.99 S1566208.001 ELECTRICAL MATERIAL GM 02390 11/08 AP 04/24/08 0078051 HIGH TECH IRRIGATION INC 708.92 062424 IRRIGATION MATERIALS GM 02368 11/08 AP 04/28/08 0078078 LOCK SHOP INC, THE 3.45 624282 KEYS-TK#24 GM 02390 11/08 AP 04/28/08 0078021 DESERT ELECTRIC SUPPLY 336.09 S1566981.001 ELECTRICAL MATERIAL GM 02390 11/08 AP 04/28/08 0078051 HIGH TECH IRRIGATION INC 223.26 062720 IRRIGATION MATERIALS GM 02390 11/08 AP 04/30/08 0078021 DESERT ELECTRIC SUPPLY 3.94 PREPARED ,..'26/2008, 9:44:45 GENERAL LEDGEk AufIVITY LISTING PAGE1234 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------- FUND 101 General r-------------------------------------------------------------------------------------------------------------- Fund • BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials S1567512.001 ELECTRICAL MATERIAL GM 02390 11/08 AP -04/30/08 0078069 KIRKPATRICK LANDSCAPING S 12,368.00 00035782 LABOR/MATERIAL GM 02391 11/08 AP 04/30/08 0078021 DESERT ELECTRIC SUPPLY 531.95 S1567509.001 ELECTRICAL MATERIAL GM 02390 11/08 AP 05/01/08 0078021 DESERT ELECTRIC SUPPLY 2.51 S1551098.003 CREDIT INVOICE GM 02407 11/08 AP 05/01/08 0078238 DESERT ELECTRIC SUPPLY 194.18 S1568120.001 ELECTRICAL MATERIAL GM 02407 11/08 AP 05/01/08 0078238 DESERT ELECTRIC SUPPLY 277.21 S1568115.001 ELECTRICAL MATERIAL GM 02407 11/08 AP 05/02/08 0078238 DESERT ELECTRIC SUPPLY 156.79 S1568480.001 ELECTRICAL MATERIAL GM 02407 11/08 AP 05/02/08 0078238 DESERT ELECTRIC SUPPLY 38.36 S1568331.001 ELECTRICAL MATERIAL GM 02492 11/08 AP 05/02/08 0078287 PET PICKUPS 677.13 31061 SUPPLIES GM 02914 12/08 AP 05/02/08 0079003 DESERT ELECTRIC SUPPLY 129.84 S1568338.002 CREDIT INVOICE GM 02391 11/08 AP 05/05/08 0078072 KRIBBS CONSTRUCTION, BRUC 1,152.00 1169 ELECTRICAL CONDUIT GM 02739 12/08 AP 05/06/08 0078607 HOME DEPOT CREDIT SERVICE 34.45 4021292 MATERIAL GM 02492 11/08 AP 05/07/08 0078260 HIGH TECH IRRIGATION INC 786.17 064208 IRRIGATION MATERIALS GM 02492 11/08 AP 05/08/08 0078238 DESERT ELECTRIC SUPPLY 430.85 S1569737.001 ELECTRICAL MATERIALS GM 02492 11/08 AP 05/08/08 0078284 OMEGA INDUSTRIAL SUPPLY, 445.22 054356 GRAFFITI REMOVAL GM 02517 11/08 AP 05/09/08 0078260 HIGH TECH IRRIGATION INC 21.42 064630 IRRIGATION MATERIAL GM 02517 11/08 AP 05/09/08 0078260 HIGH TECH IRRIGATION INC 136.06 064672 SUPPLIES GM 02731 12/08 AP 05/09/08 0078592 GARZA TURF 8 POWER EQUIPM 29.29 43675 REPAIR WEED EATER GM 02893 12/08 AP 05/09/08 0079029 HOARD INC, HUGH 268.66- 52930 A/C REPAIRS GM 02517 11/08 AP 05/13/08 0078260 HIGH TECH IRRIGATION INC 122.92 064759 IRRIGATION MATERIAL GM 02517 11/08 AP 05/13/08 0078217 CALIFORNIA CONTRACTORS SU 207.58 A64696 PAINT GM 02739 12/08 AP 05/14/08 0078607 HOME DEPOT CREDIT SERVICE 871.67 6018875 ELECTRICAL MATERIAL GM 02590 12/08 AP 05/16/08 0078410 DESERT ELECTRIC SUPPLY 663.56 S1571861.001 ELECTRICAL MATERIAL GM 02590 12/08 AP 05/16/08 0078410 DESERT ELECTRIC SUPPLY 169.79 S1571859.001 CREDIT INVOICE GM 02590 12/08 AP 05/16/08 0078425 HIGH TECH IRRIGATION INC 369.92 065591 IRRIGATION MATERIALS PREPARED aai2612008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1235 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 101-7004-431.56-52 Services & Supplies / Materials GM 02594 12/08 AP 05/17/08 0078436 KIRKPATRICK LANDSCAPING S 84.00 35844 LANDSCAPE MAINT SVC GM 02594 12/08 AP 05/17/08 0078436 KIRKPATRICK LANDSCAPING S 84.00• 35843 LANDSCAPE MATERIAL/SVC GM 02594 12/08 AP 05/17/08 0078436 KIRKPATRICK LANDSCAPING S 16,456.00 35835 LANDSCAPE GM 02590 12/08 AP 05/19/08 0078421 GARZA TURF & POWER EGUIPM 67.72 43716 SERVICE -CHAIN SAW GM 02643 12/08 AP 05/19/08 0078425 HIGH TECH IRRIGATION INC 34.18 065819 IRRIGATION MATERIALS GM 02643 12/08 AP 05/19/08 0078425 HIGH TECH IRRIGATION INC 269.05 065835 IRRIGATION MATERIALS GM 02739 12/08 AP 05/19/08 0078607 HOME DEPOT CREDIT SERVICE 88.32 1019114 SUPPLIES GM 02643 12/08 AP 05/20/08 0078487 SMITH PIPE & SUPPLY CO 493.40 1882056 IRRIGATION MATERIALS GM 02739 12/08 AP 05/21/08 0078607 HOME DEPOT CREDIT SERVICE 337.90 9022095 SIDEWALK MATERIAL GM 02739 12/08 AP 05/21/08 0078607 HOME DEPOT CREDIT SERVICE 32.28 9032837 SIDEWALK MATERIAL GM 02643 12/08 AP 05/22/08 0078425 HIGH TECH IRRIGATION INC 15.95 066414 IRRIGATION MATERIALS GM 02602 12/08 AP 05/23/08.0078410 DESERT ELECTRIC SUPPLY 38.81 S1573628.001 ELECTRICAL MATERIAL GM 02643 12/08 AP 05/23/08 0078412 DESERT PIPE & SUPPLY • 12.78 0013097110 SUPPLIES GM 02643 12/08 AP 05/27/08 0078410 DESERT ELECTRIC SUPPLY 1,629.80 51573990.001 ELECTRICAL MATERIALS GM 02643 12/08 AP 05/27/08 0078425 HIGH TECH IRRIGATION INC 138.80 066804 IRRIGATION MATERIALS GM 02643 12/08 AP 05/27/08 0078500 U.S.A. SHADE & FABRIC 2,493.65 0033684 -IN FABRIC REPLACEMENT GM 02643 12/08 AP 05/29/08 0078425 HIGH TECH IRRIGATION INC 527.87 067169 CREDIT INVOICE GM 02643 12/08 AP 05/29/08 0078425 HIGH TECH IRRIGATION INC 803.28 066802 IRRIGATION MATERIALS GM 02643 12/08 AP 05/29/08 0078425 HIGH TECH IRRIGATION INC 535.75 067181 IRRIGATION MATERIALS GM 02731 12/08 AP 05/29/08 0078664 SMITH PIPE & SUPPLY CO 8.12 1885687 IRRIGATION MATERIALS GM 02762 12/08 AP 05/31/08 0078687 VINTAGE ASSOCIATES 307.98 CM -3894 CREDIT INVOICE GM 02762 12/08 AF 05/31/08 0078687 VINTAGE ASSOCIATES 2,312.31 SI -63559 CLOCK REPLACEMENT GM 02901 12/08 AP 06/02/08 0079030 HOME DEPOT CREDIT SERVICE 814.42 7011124 ELECTRICAL SUPPLIES GM 02901 12/08 AP 06/02/08 0079030 HOME DEPOT CREDIT SERVICE 6.71 7011134 ELECTRICAL MATERIAL GM 02731 12/08 AP 06/03/08 0078647 PET PICKUPS 672.83 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services 8 Supplies / Materials 3.1146 SUPPLIES GM 02702 12/08 AP 06/04/08 0078575 DESERT ELECTRIC SUPPLY 121.63 S1575964.001 ELECTRIC MATERIALS GM 02702 12/08 AP 06/04/08 0078575 DESERT ELECTRIC SUPPLY 41.55 S1575970.001 ELECTRIC MATERIALS GM 02702 12/08 AP 06/04/08 0078575 DESERT ELECTRIC SUPPLY 224.53 S1575964.002 ELECTRIC MATERIALS GM 02731 12/08 AP 06/04/08 0078592 GARZA TURF & POWER EQUIPM 90.89 43786 REPAIR CHAIN SAW GM 02731 12/08 AP 06/04/08 0078604 HIGH TECH IRRIGATION INC 150.99 067875 IRRIGATION MATERIALS GM 02731 12/08 AP 06/04/08 0078604 HIGH TECH IRRIGATION INC 185.11 067618 IRRIGATION MATERIALS GM 02731 12/08 AP 06/05/08 0078604 HIGH TECH IRRIGATION INC 178.52 068215 IRRIGATION MATERIALS GM 02901 12/08 AP 06/06/08 0079030 HOME DEPOT CREDIT SERVICE 878.49 3011707 ELECTRICAL MATERIAL GM 02762 12/08 AP 06/09/08 0078604 HIGH TECH IRRIGATION INC 55.00 068506 IRRIGATION MATERIALS GM 02901 12/08 AP 06/09/08 0079030 HOME DEPOT CREDIT SERVICE 15.05 24379 SUPPLIES GM 02762 12/08 AP 06/10/08 0078604 HIGH TECH IRRIGATION INC 132.79 068812 IRRIGATION MATERIALS GM 02772 12/08 AP 06/10/08 0078664 SMITH PIPE 8 SUPPLY CO 592.85 1891218 IRRIGATION MATERIALS GM 02739 12/08 AP 06/11/08 0078575 DESERT ELECTRIC SUPPLY 243.32 S1577711.001 ELECTRICAL MATERIALS GM 02762 12/08 AP 06/11/08 0078604 HIGH TECH IRRIGATION INC •120.04 068985 IRRIGATION MATERIALS GM 02820 12/08 AP 06/11/08 0078762 ACE INDUSTRIAL SUPPLY 419.47 828667 MATERIAL GM 02735 12/08 AP. 06/12/08 0078539 STATE BOARD OF EQUALIZATI 22.00 VARIOUS MAY -JUNE 08 SALES TAX ' GM 02823 12/08 AP 06/12/08 0078873 SMITH PIPE & SUPPLY CO 110.27 1892402 IRRIGATION MATERIALS GM 02762 12/08 AP 06/14/08 0078623 KIRKPATRICK LANDSCAPING S 10,440.00 35926 LANDSCAPE GM 02734 12/08 AP•06/16/08 0076510 KLINE FENCE COMPANY, BOB 75.00 52 GATE REPAIRS GM 02772 12/08 AP 06/16/08 0078624 KRIBBS CONSTRUCTION, BRUC 500.00 2007 CURB/CONCRETE REPAIRS GM 02772 12/08 AP 06/16/08 0078624 KRIBBS CONSTRUCTION, BRUC 468.00 2006 IRRIGATION REPAIRS GM 02901 12/08 AP 06/17/08 0079030 HOME DEPOT CREDIT SERVICE 425.67 201271.8 ELEC/CURB REPAIR GM 02901 12/08 AP 06/17/08 0079030 HOME DEPOT CREDIT SERVICE 6.69 2041877 PARK SUPPLIES/MATERIAL GM 02893 12/08 AP 06/20/08 0079027 HIGH TECH IRRIGATION INC 13.44 070404 IRRIGATION MATERIALS PREPARED ii/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1237 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=------------------=------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------- PER. c--------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials . GM 02893 12/08 AP 06/23/08 0079003' DESERT ELECTRIC SUPPLY 665.93 S1580197.001 ELECTRICAL MATERIALS GM 02893 12/08 AP 06/23/08 0079027 HIGH TECH IRRIGATION INC 38.33 070642 IRRIGATION MATERIALS GM 02893 12/08 AP 06/23/08 0079027 HIGH TECH IRRIGATION INC 180.09 070646 IRRIGATION MATERIALS GM 02893 12/08 AP 06/24/08 0079003 DESERT ELECTRIC SUPPLY 109.36 S1580567.001 ELECTRICAL MATERIALS GM 02893 12/08 AP 06/24/08 0079003 DESERT ELECTRIC SUPPLY 258.45 S1580564.001 ELECTRICAL MATERIALS GM 02893 12/08 AP 06/24/08 0079027 HIGH TECH IRRIGATION INC 20.28 070861 IRRIGATION MATERIALS GM 02893 12/08 AP 06/24/08 0079027 HIGH TECH IRRIGATION INC 181.35 070903 IRRIGATION MATERIALS GM 02893 .12/08 AP 06/24/08 0079027 HIGH TECH IRRIGATION'INC 41.25 070865 IRRIGATION MATERIALS GM 02895 12/08 AP 06/24/08 0079106 SMITH PIPE & SUPPLY CO 234.78 1897803 IRRIGATION MATERIAL GM 02893 12/08 AP 06/27/08 0079027 HIGH TECH IRRIGATION INC 23.47 071509 IRRIGATION MATERIALS GM 02894 12/08 AP 06/27/08 0079077 PET PICKUPS 676.62 31210 SUPPLIES GM 02893' 12/08 AP 06/30/08 0079027 HIGH TECH IRRIGATION INC 438.62 071668 IRRIGATION MATERIALS GM*02893 12/08 AP 06/30/08 0079027 HIGH TECH IRRIGATION INC 33.95 071737 IRRIGATION MATERIALS GM 02904 12/08 AP 06/30/08 0078937 BOARD OF EQUALIZATION 661.00 97-8296,22 4TH QTR 08 SALES TAX ACCOUNT TOTAL 152,535.55 2,406.10 150,129.45 101-7004-431.56-55 Services & Supplies / Small Tools/Equip. .00 GM 00418 03/08 AP 08/07/07 0074737 HOME DEPOT CREDIT SERVICE 140.00 7010479 SMALL TOOLS/PAINT GM 02739 12/08 AP 05/25/08 0078607 HOME DEPOT CREDIT SERVICE 67.47 5022549 SUPPLIES -SMALL TOOLS GM 02643 12/08 AP 05/27/08 0078415 DRUMMOND AMERICAN CORPORA 110.00 6889191 SMALL TOOLS GM 02739 .12/08 AP 05/27/08 0078607 HOME DEPOT CREDIT SERVICE 556.26 3022688 SUPPLIES -SMALL TOOLS ACCOUNT TOTAL 873.73 873.73 101-7004-431.71-01 Capital Purchases / Machinery & Equipment .00 GM 00807 04/08 AP 10/04/07 0075293 CDW GOVERNMENT INC 169.60 NBB9852 DOCKING STATIONS GM 00807 04/08 'AP 10/05/07 0075293 CDW GOVERNMENT•INC 76.71 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1238 PROGRAM GM362LA GM 00171 01/08 CITY OF LA QUINTA, CALIFORNIA 07/31/07 JE 01-032 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund REIMB GM BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 08/31/07 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.71-01 Capital Purchases / Machinery 8 Equipment AJ 09/30/07 HBK0062 ADAPTERS LNDSCP/LTG REIMB GM 00978 05/08 AP 10/29/07 0075518 COW GOVERNMENT INC 3,758.22 AJ HHJ3603 LAPTOPS 04-005 LNDSCP/LTG GM 01058 05/08 AP 11/09/07 0075736 GO MOBILE NOW 187.95 05/08 530477 LAPTOP MOUNTS JE 05-007 GM 01140 06/08 AP 12/05/07 0075883 BOARD OF EQUALIZATION 15.00 01070 97-829622 SALES/USE TAX 12/31/07 JE GM 01209 06/08 AP 12/06/07 0076150 MAGNUM BREEZE II, INC. DB 433.38 GM 6783 COMPUTER MOUNTS AJ 01/31/08 ACCOUNT TOTAL 07-018 4,640.86 4,640.86 101-7004-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7004-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel Supply GM 00171 01/08 AJ 07/31/07 JE 01-032 LNDSCP/LTG REIMB GM 00486 02/08 AJ 08/31/07 JE.02-040 02.-040 LNDSCP/LTG REIMB GM 00646 03/08 AJ 09/30/07 JE 03-030 LNDSCP/LTG REIMB GM 00653 04/08 AJ 10/31/07 JE 04-005 LNDSCP/LTG REIMB GM 00953 05/08 AJ 11/30/07 JE 05-007 LNDSCP/LTG REIMB GM 01070 06/08 AJ 12/31/07 JE 06-005 LNDSCP/LTG REIMB GM 01515 07/08 AJ 01/31/08 JE 07-018 LNDSCP/LTG REIMB GM 01520 08/08 AJ 02/29/08 JE 08-005 LNDSCP/LTG REIMB GM 01864 09/08 AJ 03/31/08 JE 09-009 LNDSCP/LTG REIMB GM 02015 10/08 AJ 04/30/08 JE 10-005 LNDSCP/LTG REIMB GM 02226 11/08 AJ 05/31/08 JE 11-005 LNDSCP/LTG REIMB GM 02569 12/08 AJ 06/30/08 JE 12-005 LNDSCP/LTG REIMB GM 02856 12/08 AJ 06/30/08 JE 12-036 ADJUST L&L NEGATIVE CASH ACCOUNT TOTAL 101-7004-431.91-12 Reimbursed Gen Fund Exp / Service 8 Supply GM 00171 01/08 AJ 07/31/07 JE 01-032 LNDSCP/LTG REIMB GM 00486 02/08 AJ 08/31/07 JE 02.-040 LNDSCP/LTG REIMB GM 00646 03/08 AJ 09/30/07 JE 03-030 LNDSCP/LTG REIMB GM 00653 04/08 AJ 10/31/07 JE 04-005 LNDSCP/LTG REIMB GM 00953 05/08 AJ 11/30/07 JE 05-007 LNDSCP/LTG REIMB GM 01070 06/08 AJ 12/31/07 JE 06-005 LNDSCP/LTG REIMB GM 01515 07/08 AJ 01/31/08 JE 07-018 LNDSCP/LTG REIMB ' .00 .00 .00 .00 .00 4,163.25 4,163.25 4,163.25 4,163.25 4,163.25 4,163.25 4,163.25 4,163.25 4,163.25 4,163.25 4,163.25 4,163.25 346.85 346.85 49,959.00 49,612.15CR 72,211.75 72,211.75 72,211.75 72,211.75 72,211.75 72,211.75 72,211.75 .00 PREPARED 11/26/2008, 9:44:45 01/08 GENERAL LEDGER ACTIVITY LISTING PR0713 PAGE1239 PROGRAM GM362LA PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL'SUMMARY CITY OF LA QUINTA, CALIFORNIA 00102 01/08 AJ 07/27/07 PR0727 PAYROLL ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00195 02/08 AJ 08/10/07 PR0810 BEGINNING GROUP ACCTG ----TRANSACTION---- 00341 02/08 AJ 08/24/07 PR0824 PAYROLL /ENDING APP NUMBER PER. -----------------------------------------------------------------------=------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.91-12 Reimbursed Gen Fund Exp / Service & Supply PAYROLL SUMMARY PR GM 01520 08/08 AJ 02/29/08 JE 08-005 LNDSCP/LTG REIMB SUMMARY 72,211:75 00789 GM 01864 09/08 AJ 03/31/08 JE 09-009 LNDSCP/LTG REIMB PR 72,211.75 05/08 GM 02015 10/08 AJ 04/30/08 JE 10-005 LNDSCP/LTG REIMB 00990 72,211.75 AJ GM 02226 11/08 AJ 05/31/08 JE 11-005 LNDSCP/LTG REIMB 05/08 72,211.75 11/30/07 GM,02569 12/08 AJ 06/30/08 JE 12-005 LNDSCP/LTG REIMB AJ 72,211.75 PR1214 GM 02856 12/08 AJ 06/30/08 JE 12-036 ADJUST L&L NEGATIVE CASH 6,017.41 PR1228 PAYROLL SUMMARY PR ACCOUNT TOTAL AJ 01/11/08 6,017.41 866,541.00 860,523.59CR 101-7004-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG ACCOUNT TOTAL 101-7004-432.32-01 Lighting & Landscape Main / Public Works ACCOUNT TOTAL 101-7005-431.10-01 Salaries & Wages / Permanent Full Time PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL'SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES 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 ACCT ALOC 3,016.00 3,016.00 3,302.65 3,361.10 3,361.10 3,361.10 3,368.42 3,397.70 4,383.56 3,529.10 3,529.10 3,529.10 3,529.10 3,529.10 3,529.10 3,345.12 3,397.69 3,397.70 3,397.69 2,629.10 2,629.10 3,630.05 4,611.00 4,218.61 4,611.00 4,611.00 4,611.00 1,651.40 12,524.52 .00 3,016.00 .00 .00 .00 PREPAREL 11/26/2008, 9:44:45 & Wages / Standby GENERAL LEDGER ACTIVITY LISTING PAGE1240 PROGRAM GM362LA AJ,10/19/07 PR1019 PAYROLL SUMMARY PR CITY OF LA QUINTA, CALIFORNIA 05/08 AJ 11/16/07 PR1116 ----------------------------------------------------------"-------------------------------------------------------------------------- FUND 101 General Fund SUMMARY PR 01072 BEGINNING GROUP ACCTG ----TRANSACTION---- 11/30/07 PR1130 PAYROLL SUMMARY /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 101-7005-431.10-01 Salaries & Wages / Permanent Full Time AJ 01/25/08 PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 4,611.00 08/08 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 2,807.36 PR 02703 ACCOUNT TOTAL 06/13/08 98,217.65 14,175.92 84,041.73 101-7005-431.10-03 Salaries & Wages / Salaries - Part Time AJ .00 PRO627 ACCOUNT TOTAL `PR 02884 .00 101-7005-431.10-04 Salaries & Wages / Regular Overtime SUMMARY .00 PR 00411 03/08 AJ 09/07/07 PR0907 'PAYROLL SUMMARY 42.54 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 28.82 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 24.01 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 19.20 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 14.41 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 28.82 GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 157.•82 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 85.83 ACCOUNT TOTAL 243.63 157.82 101-7005-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7005-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL .101-7005-431.10-15 Salaries & Wages / Standby PR 00789 04/08 AJ,10/19/07 PR1019 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 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY PR 01491 07/08 AJ 01/25/08 PRO125 PAYROLL SUMMARY GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 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 87.50 87.50 55.00 162.50 87.50 480.00 225.00 125.00 105.00 935.00 480.00 85.81 . 0 0. .00 .00 .00 .00 455.00 101-7005-431.10-16 Salaries & Wages / Standby Overtime .00 PREPAREL ai12612008, 9:44:45 GENERAL LEDGEk AurIVITY LISTING PAGE1241 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 101-7005-431.10-16 Salaries & Wages / Standby Overtime PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 57.64 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 28.82 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 40.90 GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 100.87 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 147.14 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 11.03 ACCOUNT TOTAL 285.53 100.87 184.66 101-7005-431.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-7005-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 424.59 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 212.30 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 428.34 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 428.33 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 428.33 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 429.27 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 433.00 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 558.64 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 449.75 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 449.75 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 449.75 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 449.75 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 449.75 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 449.75 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 426.30 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 433.00 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 433.00 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 433.00 GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 500.98 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 335.05 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 335.05 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 460.06 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 585.07 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 535.07 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 585.07 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 585.07 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 585.07 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 585.07 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 351.41 ACCOUNT TOTAL 12,496.29 713.28 11,783.01 PREPARED 11/26/2008, 9:44:45 Benefits / GENERAL LEDGEk Acn VITY LISTING .00 PAGE1242• PROGRAM GM362LA AJ 07/13/07 PR0713 PAYROLL SUMMARY 793.69 PR CITY OF LA QUINTA, CALIFORNIA 07/13/07 PR0713 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 07/27/07 PR0727 PAYROLL SUMMARY /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER -------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.20-02 00195 02/08 Employee Benefits / PERS-Employee Portion SUMMARY .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 264.21 PR PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 132.11 00500 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 268.89 03/08 AJ PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 268.89 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 268.89 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 269.47 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 271.82 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 350.69 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 282.33 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 282.33 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 282.33 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 282.33 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 282.33 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 282.33 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 267.61 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 271.82• PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 271.82 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 271.82 GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 798.06 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 210.33 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 210.33 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 288.81 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 367.28 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 335.89 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 367.28 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 367.28 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 367.28 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 367.28 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 223.63 ACCOUNT TOTAL 7,845.30 930.17 6,915.13 101-7005-431.20-03 Employee Benefits•/ PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-7005-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 793.69 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 423.43 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 793.69 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 26.58 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 793.69 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 29.64 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 793.69 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 793.69 GM 00500 03/08 AJ 09/14/07 03-005 CORR HEALTH INS EXP/DED 37.48 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 793.69 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1243 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 =--------- 101-7005-431.21-01 Insurance Benefits / Medical Insurance PR 00513 03/08 AJ 09/21/07 PR0921• PAYROLL SUMMARY 28.11 PR 00647 04/08 AJ 10/05/07 PRIO05 PAYROLL SUMMARY 793.69 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 28.11 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 793.69 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 28.11 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 793.69 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 28.11 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 793.69 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 28.11 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 793.69 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 62.97 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 793.69 - PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 62.97 PR 01386 07/08 AJ O1/11/08 PR0111 PAYROLL SUMMARY 873.54 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 62.97 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 873.54 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 62.97 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 873.54 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 62.97 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 873.54 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 62.97 GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 4,658.88 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 582.36 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 41.98 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 582.36 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 41.98 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,178.53 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 209.32 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,178.53 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 97.76 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,178.53 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 97.76 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,178.53 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 97.76 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,178.53 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 97.76 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,178.53 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 97.76 PR 02884 12/08• AJ 07/11/08 PR0711 PAYROLL SUMMARY 707.12 ACCOUNT TOTAL_ 21,961.46 6,476.46 15,485.00 101-7005-431.21-02 Insurance Benefits / Vision Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 17.59 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 8.80 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 17.59 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 17.59 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 17.59 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AtrIVITY LISTING PAGE1244 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 101-7005-431.21-02 Insurance Benefits / Vision Insurance PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 17.59 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 17.59 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 17.59 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 17.59 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 17.59 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 17.59 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 17.59 PR 01293 06/08 AJ 12/28/07 P,R1228 PAYROLL SUMMARY 17.59 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 17.59 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 17.59 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 17.59 PR 01683 08/08' AJ 02/22/08 PR0222 PAYROLL SUMMARY 17.59 GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC 78.28 PR 01814 09/08 AJ 03/07/08-PR0307 PRO111 PAYROLL -SUMMARY 11.73 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 11.73 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 11.73 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 23.46 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 23.46 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 23.46 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 23.46 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 23.46 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 14.08 ACCOUNT TOTAL 448.01 101-7005-431.21-03 Insurance Benefits / Dental Insurance PR 00012 '01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 76.74 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 76.74 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 76.74 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 78.28 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 78.28 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 78.28 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 78.28 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 78.28 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 78.28 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 78.28 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 78.28 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 78.28 PR 01386 07/08 AJ 01/11/08 PRO111 -PAYROLL SUMMARY 78.28 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 78.28 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 78.28 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 78.28 GM 01713 08/08 AJ 02/28/08 AJE 08-021 CORR B GONZALES ACCT ALOC PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 52.19 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 52.19 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 52.19 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 104.38 93.84 102.64 38.37 417.48 BEGINNING /ENDING BALANCE 345.37 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1245 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.21-03 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 101-7005-431.21-05 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 GM 01713 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 / 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 PR011l 01/25/08 PR0125 02/08/08 PR0208 02/22/08 PR0222 02/28/08 AJE 08-021 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 Dental Insurance 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 CORR B GONZALES ACCT ALOC PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-7005-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-7005-431.21-07 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 104.38 104.38 104.38 104.38 62.62 1,988.95 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 3.20 3.20 6.40 6.40 6.40 6.40 6.40 6.40 3.84 125.44 36.29 455.85 2.40 25.60 28.00 18.15 1,533.10 .00 97.44 .00 .00 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk AuTIVITY LISTING PAGE1246 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 101-7005-431.21-07 Insurance Benefits / Long Term Disability PR PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 36.29 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 36.29 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY• 36.29 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 36.69 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 36.69 PR 00647 04/08' AJ 10/05/07 PR1005 PAYROLL SUMMARY 38.11 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 38.11 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 38.11 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 38.11 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 38.11 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 38.11 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 38.11 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 36.69 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 36.69 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 36.69 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 36.69 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 28.39 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 28.39 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 49.58 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 49.58 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 49.58 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 49.58 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 49.58 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 49.58 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 49.58 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 30.84 ACCOUNT TOTAL 1,066.75 101-7005-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 97.43 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 99.15 PR 00195 .02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 99.15 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 99.15 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 100.20 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 100.23 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 129.88 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 108.38 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 104.57 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 106.68 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 106.10 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 104.10 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 110.03 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 98.68 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 104.02 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 100.23 PR 01683 0.8/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 100.80 BEGINNING /ENDING BALANCE 18.15 11048.60 48.72 .00 PREPAREL ii/26/2008, 9:44:45 GENERAL LEDGEk AUTIVITY LISTING PAGE1247 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 101-7005-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01814 09/08 AJ 03/07/08 PRO307 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 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 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 ACCOUNT TOTAL 101-7005-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7005-431.27-03 Other Benefits 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 PRO824 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 PRIO05 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 01157 06/08 AJ 12/04/07 PR1204 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 PRO307 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 PRO613 PR 02799 12/08 AJ 06/27/08 PRO627 DEBITS CREDITS 77.56 77.56 107.09 136.03 126.14 136.03 136.03 142.66 144.05 86.24 2,938.17 Deduc. / Social Security -Medicare PAYROLL SUMMARY 47.89 PAYROLL SUMMARY PAYROLL SUMMARY 48.73 PAYROLL SUMMARY 48.73 PAYROLL SUMMARY 48.73 PAYROLL SUMMARY 49.45 PAYROLL SUMMARY 49.26 PAYROLL SUMMARY 63.98 PAYROLL SUMMARY 53.28 PAYROLL SUMMARY 51.52 PAYROLL SUMMARY 52.44 PAYROLL SUMMARY 52.25 PAYROLL SUMMARY 31.52 PAYROLL SUMMARY 51.17 PAYROLL SUMMARY 54.16 PAYROLL SUMMARY 48.50 PAYROLL SUMMARY 51.12 PAYROLL SUMMARY 49.26 PAYROLL SUMMARY 49.68 PAYROLL SUMMARY 38.12 PAYROLL SUMMARY 38.12 PAYROLL SUMMARY 52.63 PAYROLL SUMMARY 66.86 PAYROLL SUMMARY 62.41 PAYROLL SUMMARY 66.86 PAYROLL SUMMARY 66.86 PAYROLL SUMMARY 70.12 PAYROLL SUMMARY 70.80 1,075.73 BEGINNING /ENDING BALANCE 1,124.45 1,813.72 23.95 .00 .00 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGEk ACTIVITY LISTING PAGE1248 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7.005-431.27-03 Other Benefits & Deduc. / Social Security-Medicare PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 42.39 ACCOUNT TOTAL 1,476.84 101-7005-431.31-13 Consultants / Administration ACCOUNT TOTAL 101-7005-431.32-07 Contract Services / Consultants GM 01074 05/08 AJ 11/30/07 AJE 5-022 RECLASS TRAFFEX ENGINEERS 27,074.63 GM 01884 09/08 AP 02/28/08 0077430 WILLDAN 14,400.00 061-25102 ENGINEERING SVCS GM 01884 09/08 AP 03/10/08 0077320 COUNTS UNLIMITED INC 930.00 8104 TRAFFIC COUNTS GM 02171 10/08 AP 03/28/08 0077790 DDL TRAFFIC INC. 31000.00 378 CONTRACT SVCS GM 02124 10/08 AP 03/31/08 0077645 WILLDAN 14,400.00 061-25395 ENGINEER SVCS GM 02354 11/08 AP 04/21/08 0078154 WILLDAN 16,200.00 061-25507 CITY TRAFFIC ENGINEER GM 02368 11/08 AP 04/23/08 0078017 DDL TRAFFIC INC. 4,200.00 403 TRAINING GM 02820 12/08 AP 05/24/08 0078796 DDL TRAFFIC INC. 11800.00 433 TRAIN TRAFFIC TECH GM 02702 12/08 AP 06/03/08 0078690 WILLDAN 16,200.00 061-25870 ENGINEERING SVCS GM 02823 12/08 AP 06/18/08 0078891• WILLDAN 16,800.00 061-25900 CITY TRAFFIC ENG ACCOUNT TOTAL 115,004.63 101-7005-431.32-10"Contract Services / Professional GM 01209 06/08 AP 12/06/07 0076214 TRAFFEX ENGINEERS INC 7,058.26 8 CONTRACT TRAFFIC ENG GM 01404 07/08 AP 01/05/08 0076575 TRAFFEX ENGINEERS INC 6,202.27 9 CONTRACT TRAFFIC ENG GM 01633 08/08 AP 02/02/08 0076835 TRAFFEX ENGINEERS INC 5,592.34 10 CONTRACT TRAFFIC ENG GM 01813 09/08 AP 03/01/08 0077226 TRAFFEX ENGINEERS INC 4,624.84 11 CONTRACT TRAFFIC ENG GM 02148 10/08 AP 04/03/08 0077914 TRAFFEX ENGINEERS INC 8,225.57 12 CONTRACT -TRAFFIC ENG GM 02391 11/08 AP 05/07/08 0078143 TRAFFEX ENGINEERS INC 5,466.67 13 CONTRACT TRAFFIC ENG GM 02643 12/08 AP 05/31/08 0078498 TRAFFEX ENGINEERS INC 5,977.68 14 CONTRACT TRAFFIC ENG 23.95 1,452.89 .00 .00 .00 115,004.63 .00 PREPAREL 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1249 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 101-7005-431.32-10 Contract Services / Professional GM 02895 12/08 AP 06/30/08 0079118 TRAFFEX ENGINEERS INC 2,975.00 15 CONTRACT TRAFFIC ENG ACCOUNT TOTAL 46,122.63 46,122.63 101-7005-431.32-20 Contract Services / Signal Services .00 GM 02971 12/08 AJ 06/30/08 JE 12-122 RECL HARTZN & CRABILL EXP 81500.00 GM 02905 12/08• AP 06/30/08 0079086 REPUBLIC INTELLIGENT TRAN 11089.50 608385 SIGNAL MAINTENANCE ACCOUNT TOTAL 91589.50 91589.50 101-7005-431.34-04 Contract Services / Technical ACCOUNT TOTAL 101-7005-431.40-01 Utilities -Parks / Water -Monticello Park ACCOUNT TOTAL 101-7005-431.40-02 Utilities -Parks / Water-Civc Ctr Campus •.ACCOUNT TOTAL 101-7005-431.40-04 Utilities -Parks / Water -Fritz Burns Park ACCOUNT TOTAL 101-7005-431.40-06 Utilities -Parks / Water -Sports Complex ACCOUNT TOTAL 1.01-7005-431.40-08 Utilities -Parks / Water -Palm Royale ACCOUNT TOTAL 101-7005-431.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE'u „ /26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE1250 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- 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 101-7005-431.40-12 Utilities -Parks / Water -LQ Community Park .00 ACCOUNT TOTAL .00 101-7005-431.40-14 Utilities -Parks / Water -Adams Park ACCOUNT TOTAL 101-7005-431.40-16 Utilities -Parks / Phone -Sports Complex ACCOUNT TOTAL 101-7005-431.40-18 Utilities -Parks / Museum ACCOUNT TOTAL 101-7005-431.40-51 Utilities -Parks / Electric -Monticello Park ACCOUNT.TOTAL 101-7005-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus ACCOUNT TOTAL 101-7005-431.40-54 Utilities -Parks / Electric -Fritz Burns ACCOUNT TOTAL 101-7005-431.40-56 Utilities -Parks / Electric -Sports Complex ACCOUNT TOTAL 101-7005-431.40-58 Utilities -Parks / Electric -Palm Royale ACCOUNT TOTAL 101-7005-431.40-60 Utilities -Parks / Electric-RecTrailer ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE6 aa12612008, 9:44:45 GENERAL LEDGEK ALTIVITY LISTING PAGE1251 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE •NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------=-------- 101-7005-431.40-62 Utilities -Parks / Electric -LQ Community Pk ACCOUNT TOTAL 101-7005-431.41-04 Utilities / Electric -Signals ACCOUNT TOTAL 101-7005-431.41-07 Utilities / Electric -Medians ACCOUNT TOTAL 101-7005-431.41-19 Utilities / Water -Medians ACCOUNT TOTAL 101-7005-431.41-22 Utilities / Telephone ACCOUNT TOTAL 101-7005-431.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-7005-431.43-59 Maintenance & Repair / Sports Complex Buildings ACCOUNT TOTAL 101-7005-431.43-64 Maintenance & Repair / Museum ACCOUNT TOTAL 101-7005-431.43-67 Maintenance & Repair / Traffic Signals GM 01193 06/08 AP 11/05/07 0075999 TLMA ADMINISTRATION TL0000004669 TRAFFIC SIGNAL MAINT GM 02354 11/08 AP 03/24/08 0078032 ECONOLITE CONTROL PRODUCT 68867 CAMERA REPAIRS GM 02354 11/08 AP 04/10/08 0078141 TLMA ADMINISTRATION TL0000004962 TRAFFIC SIGNAL MAINT GM 02354 11/08 AP 04/10/08 0078141 TLMA ADMINISTRATION TL0000005139 TRAFFIC SIGNAL MAINT GM 02354 11/08 AP 04/17/08 0078099 PALM DESERT, CITY OF 15,540.00 765.00 15,540.00 18,900.00 1,933.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 - .00 .00 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1252 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG. —-TRANSACTION /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.43-67 Maintenance & Repair / Traffic Signals 3099 TRAFFIC SIGNAL MAINT. ACCOUNT TOTAL 101-7005-431.43-70 Maintenance & Repair / Palm Trees ACCOUNT TOTAL 101-7005-431.43-76 Maintenance & Repair / Medians ACCOUNT TOTAL 101-7005-431.43-86 Maintenance & Repair / LED Signal Conversion ACCOUNT TOTAL 101-7005-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7005-431.44-07 Contract Services / Uniform Rental ACCOUNT TOTAL 101-7005-431.51-01 Services & Supplies / Travel & Training GM 02236 10/08 AP 02/28/08 0077741 WELLS FARGO BUSINESS CARD 022808 SUPPLIES/TRAINING GM 02178 10/08' AP 04/15/08 0077838 JONASSON, TIM 041508 REIMB-LUNCH MTG GM 02764 12/08 AP 06/18/08 0078712 GUNTERSON, KRISTOPHER 061808 REIMB-TRAVEL EXPENSE ACCOUNT TOTAL 101-7005-431.51-02 Services & Supplies / Vehicle Reimbursement GM 02517 11/08 AP 04/01/08 0078257 GUNTERSON, KRISTOPHER 040108 REIMB-TRAVEL EXP ACCOUNT TOTAL 101-7005-431.51-03 Services & Supplies / Mileage Reimbursement 52,678.26 575.00 51.82 291.04 917.86 103.53 103.53 52,678.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 917.86 .00 103.53 .00 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1253 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS.• CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7005-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7005-431.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-7005-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7005-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7005-431.54-01 Information Technology / Information Tech Chgs GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG ACCOUNT TOTAL 101-7005-431.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7005-431.56-02 Services & Supplies / Operating Supplies GM 00760 04/08 AP 09/28/07 0075380 NU ART LIGHTING PRODUCTS 0003965 -IN SUPPLIES -PANELS GM 00713 03/08 AJ 09/30/07 AJE 3-033 RECLASS INVOICES GM 01567 08/08 AP 01/31/08 0076801 PRINTING PLACE, THE 080194 SUPPLIES -BUSINESS CARDS GM 02148 10/08 AP 04/03/08 0077884 PRINTING PLACE, THE 080914 BUSINESS CARDS GM 02390 11/08 AP 04/21/08 0078024 DESERTARC 17484 EMBROIDERY GM 02643 12/08 AP 05/20/08 0078443 LOCK SHOP INC, THE 625042 SUPPLIES -KEY RINGS GM 02905 12/08 AP 06/02/08 0079012 ECONOLITE CONTROL PRODUCT 70400 REPAIRS 9,041.00 9,041.00 789.96 5,484.63 99.13 72.20 335.32 7.17 317.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9,041.00 .00 .00 .00 PREPAREu ii/26/2008, 9:44:45 GENERAL LEDGEK AuTIVITY LISTING PAGE1254 PROGRAM GM362LA 02358 11/08 AP CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 0077976 LOWE'S HOME IMPROVEMENT W FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- SUPPLIES -TOOLS GM /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.56-02 Services 8 Supplies / Operating Supplies GM 02702 12/08 AP 06/03/08 0078587 ELMS EQUIPMENT RENTAL INC 24.25 SUPPLIES 425633-001 SUPPLIES -SIGNAL TECH 11/08 AP GM 02878 12/08 AP 06/09/08 0078832 LOWE'S HOME IMPROVEMENT W 3.76 907078 SUPPLIES 952047 GM 02878 12/08 AP 06/11/08 0078832 LOWE'S HOME IMPROVEMENT W 61.42 02292 907460 SUPPLIES 04/08/08 0077947 ACCOUNT TOTAL 7,194.84 7,194.84 101-7005-431.56-37 Services 8 Supplies / Supplies -Graffiti ACCOUNT TOTAL 101-7005-431.56-40 Services B -Supplies / Safety Gear ACCOUNT TOTAL 101-7005-431.56-52 Services & Supplies / Materials ACCOUNT TOTAL 101-7005-431.56-55 Services 8 Supplies / Small Tools/Equip. GM 02358 11/08 AP 03/25/08 0077976 LOWE'S HOME IMPROVEMENT W 908267 SUPPLIES -TOOLS GM 02292 11/08 AP 03/31/08.0077947 HSBC BUSINESS SOLUTIONS 009314 SUPPLIES GM 02358 11/08 AP 04/07/08 0077976 LOWE'S HOME IMPROVEMENT W 952047 TOOLS -TRAFFIC SIGNAL TECH GM 02292 11/08 AP 04/08/08 0077947 HSBC BUSINESS SOLUTIONS 010036 SUPPLIES GM 02292 11/08 AP 04/08/08 0077962 WAL MART COMMUNITY 001627 SUPPLIES GM 02301 11/08 AP 04/08/08 0078078 LOCK SHOP INC, THE 623713 SUPPLIES -LOCKS GM 02354 11/08 AP 04/09/08 0078017 DDL TRAFFIC INC. 387 SUPPLIES -BATTERIES GM 02354 11/08 AP 04/09/08 0078017 DDL TRAFFIC INC. 388 SUPPLIES -BATTERIES GM 02354 11/08 AP 04/09/08 0078017 DDL TRAFFIC INC. 386 SUPPLIES -PORTABLE EMITTER GM 02358 11/08 AP 04/16/08 0077976 LOWE'S HOME IMPROVEMENT W 960645 TOOLS -TRAFFIC SIGNAL TECH GM 02354 11/08 AP 04/23/08 0078142 TOPS'N BARRICADES INC 52666 SAFETY BEACON GM 02354 11/08 AP 04/23/08 0078142 TOPS'N BARRICADES INC 986.57 312.45 60..32 377.10 30.17 86.70 538.75 538.75 808.13 421.55 431.61 173.78 .00 .00 .00 .00 .00 .00 .00 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE1255 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund c BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.56-55 Services & Supplies / Small Tools/Equip. 52665 ' STOP SIGNS GM 02521 11/08 AP 04/24/08 0078358 WAL MART .COMMUNITY 30.17 002572 CREDIT INVOICE GM 02878 12/08 AP 05/09/08 0078832 LOWE'S HOME IMPROVEMENT W 327.50 960584 TRAFFIC SIG MAINT SUPPLIE GM 02521 11/08 AP 05/12/08 0078358 WAL MART COMMUNITY 50.50 004326 SUPPLIES GM 02609 12/08 AP 06/05/08 0078362 CASH/PETTY CASH 10.42 VARIOUS SUPPLIES GM 02893 12/08 AP 06/12/08 0079036 JTB SUPPLY CO., INC. 5,904.70 80818 SIGNAL EQUIP GM 02895 12/08 AP 06/13/08 0079056 MC CAIN INC. 2,415.27 INVO111329 SIGNAL EQUIPMENT GM 02762 12/08 AP 06/19/08 0078598 GUNTERSON, KRISTOPHER 47.20 061908 REIMB-TECH TOOLS ACCOUNT TOTAL 13,521.47 30.17 13,491.30 101-7005-431.71-01 Capital Purchases / Machinery & Equipment .00 GM 00263 02/08 AP 07/31/07 0074395 ECONOLITE CONTROL PRODUCT 14,521.47 62365 TRAFFIC SIGNAL CAMERAS GM 00635 04/08 AP 09/10/07 0075134 OFFICE DEPOT 26.93 400613662-001 SUPPLIES GM 00635 04/08 AP 09/10/07 0075134 OFFICE DEPOT 26.93 400748437-001 SUPPLIES GM 00634 04/08 AP 09/17/07 0075096 GDI COMMUNICATIONS INC 946.91 11362 MODEMS GM 01342 07/08 AP 11/19/07 0076298 HARTZOG & CRABILL, INC. 8,500.00 07-815 ARIES GRAPHICS GM 01817 09/08 AP 03/03/08 0077167 KRIBBS CONSTRUCTION, BRUC 312.00 1153 SIGNAL CONDUIT GM 02764 12/08 AP 03/26/08 0078708 EAST OF MADISON LLC 63,991.75 EOM0308 CONDUIT IMPROVEMENTS GM 02390 11/08 AP 04/21/08 0078009 COW, GOVERNMENT INC 76.71 KDT5767 SUPPLIES GM 02492 11/08 AP 05/01/08 0078224 COW GOVERNMENT INC 3,778.18 KHH09006 LAPTOP COMPUTER GM 02590 12/08 AP 05/02/08 007.8406 DDL TRAFFIC INC. 3,879.00 410 OPTICOM EQUIPMENT GM 02590 12/08 AP 05/09/08 0078406 DDL•TRAFFIC INC. 700.38° 414 SIGNAL EQUIPMENT GM 02609 12/08 AP 05/19/08 0078379 VERIZON 2,912.90 CA8KP10CC0508 PHONE SVC -MASTER CONTROL GM 02702 12/08 AP 06/03/08 0078573 DDL TRAFFIC INC. 447.16 443 OPTICOM DETECTOR GM 02878 12/08 AP 06/04/08 0078832 LOWE'S HOME IMPROVEMENT W 273.23 960677 TRAFFIC SIG EQUIP GM 02895 12/08 AP 06/09/08 0078988 COW GOVERNMENT INC 169.60 PREPAREu aa/26/2008, 9:44:45 GENERAL LEDGEK AVTIVITY LISTING PAGE1256 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP•NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.71-01 Capital Purchases / Machinery K Equipment KRF6791 DOCKING STATION GM 02883 12/08 AP 06/13/08 0078917 WAL MART COMMUNITY 009594 SUPPLIES -DIGITAL CAMERA GM 02895 12/08 AP 06/26/08 0079112 TEREX UTILITIES 099-7361 RENTAL OF BOOMTRUCK GM 02971 •12/08 AJ 06/30/08 JE 12-122 RECL HARTZN K CRABILL EXP ACCOUNT TOTAL 101-7005-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7005-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7005-431.91-11 Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL 101-7005-431.91-12 Reimbursed Gen Fund Exp / Service 8 Supply ACCOUNT TOTAL 101-7005-431.92-10 Other Charges / Park Equip/Facility Chrgs ACCOUNT TOTAL 101-7005-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00633 04/08 AP 09/03/07 0075038 VERIZON WIRELESS 0584092632 PHONE SVC GM 00935 05/08 AP 10/03/07 0075490 VERIZON WIRELESS 0592621086 PHONE SVC -MOBILE GM 01783 08/08 AJ 02/29/08 JE 08-038 RECL VERIZN WIRELESS CHRG ACCOUNT TOTAL 242.14 2,359.73 8,500.00 103,165.02 81500.00 94,665.02 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 53.22 53.18 106.40 106.40 106.40 .00 101-7006-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 10,033.80 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 5,017.00 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 10,211.19 PREPAREu 11/26/2008, 9:44:45 GENERAL LEDGEK ACTIVITY LISTING PAGE1257 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.10-01 Salaries & Wages / Permanent Full Time PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 10,211.20 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 10,211.18 PR 00414 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 10,211.20 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 10,211.20 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 10,211.20 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 10,871.58 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 10,546.99 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 10,547.00 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 10,546.98 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 10,546.99 PR 01293 06/08 AJ 12/28/07 PR1228 _ PAYROLL SUMMARY 10,515.74 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 10,546.99 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY' 10,546.98 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 10,546.99 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 10,544.29 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 10,546.99 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 10,684.57 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 10,610.49 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 10,563.53 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 10,316.25 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 10,413.16 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 10,610.48. PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY* 10,557.83 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 10,610.50 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 6,460.46 ACCOUNT TOTAL 278,435.76 5,017.00 273,418.76 101-7006-431.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-7006-431.10-04 Salaries & Wages / Regular Overtime .00 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 591.56 PR 00195. 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 345.08 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 492.96 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 690.14 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 147.90 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 147.90 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 640.85 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 739.44 . PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 722.99 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 98.60 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 788.72 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL-SUMMARY 472.76 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 295.78 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 788.73 PREPAREL .x/26/2008, 9:44:45 Salaries & Wages GENERAL LEDGEK AuTIVITY LISTING PAGE1258 PROGRAM GM362LA 01/08 AJ 07/13/07 PR0713 PAYROLL CITY OF LA GUINTA, CALIFORNIA PR 00012 01/08 AJ 07/13/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PAYROLL SUMMARY PR 00102 BEGINNING GROUP ACCTG ----TRANSACTION---- 07/27/07 PR0727 PAYROLL SUMMARY /ENDING APP NUMBER PER. CD DATE ----------------------------------------------------=------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------------- BALANCE 101-7006-431.10-04 Salaries & Wages / Regular Overtime 02/08 AJ 08/24/07 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY •492.96 03/08 PR 02555 11/08 AJ 05/30/08 PRO530 PAYROLL SUMMARY 443.67 PR PR 02703 12/08 AJ 06/13/08 PRO613 PAYROLL SUMMARY 443.66 PAYROLL PR 02799 12/08 AJ 06/27/08 PRO627 PAYROLL SUMMARY 197.19 10/05/07 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 443.66 04/08 ACCOUNT TOTAL 81984.55 101-7006-431.10-05.Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7006-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7006-431.10-15 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 PROB10 PAYROLL SUMMARY PR 00341 02/08 AJ 08/24/07 PROS24 PAYROLL SUMMARY PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY PR 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 PROS02 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 OR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY ACCOUNT TOTAL 385.00 325.00 275.00 300.00 350.00 385.00 350.00 350.00 325.00 350.00 430.00 350.00 350.00 465.00 350.00 385.00 350.00 385.00 350.00 350.00 350.00 350.00 350.00 325.00 385.00 350.00 231.00 9,501.00 192.50 192.50 8,984.55 .00 .00 .00 .00 .00 9,308.50 PREPARED 11/26/2008, 9:44:45 / PERS-City Portion GENERAL LEDGEk AU IVITY LISTING PAGE1259 PROGRAM GM362LA 07/13/07 PR0713 PAYROLL SUMMARY 1,289.95 PR 00012 CITY OF LA QUINTA, CALIFORNIA 07/13/07 PR0713 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/08 AJ 07/27/07 PR0727 BEGINNING GROUP ACCTG ----TRANSACTION---- 00195 02/08 AJ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.10-16 PAYROLL Salaries & Wages / Standby Overtime 00411 03/08 .00 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 147.90 AJ PR 00195 02/08 AJ 08/10/07 PRO810 PAYROLL SUMMARY 246.49 AJ PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 591.55 AJ,10/19/07 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 197.20 11/02/07 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 492.97 11/16/07 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 147.90 11/30/07 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 49.30 12/14/07 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 443.67 12/28/07 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 49.30 01/11/08 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 290.13 01/25/08 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 295.78 02/08/08 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 295.78 02/22/08 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 197.19 03/07/08 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 197.19 03/21/08 ACCOUNT TOTAL 3,642.35 101-7006-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7006-431.20-01 Employee Benefits / PERS-City Portion PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,289.95 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 1,298.68 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,301.32 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 11301.31 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,301.32 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 1,301.32 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,301.32 PR 00789 04/08 AJ,10/19/07 PR1019 PAYROLL SUMMARY 1,385.48 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,344.12 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,344.12 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 1,344.12 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,344.12 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,340.13 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,344.12 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,344.11 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,344.11 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,343.77 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,344.12 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 11359.09 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,349.65 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,343.67 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,312.16 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,324.50 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 1,349.65 644.98 3,642.35 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AU(IVITY LISTING PAGE1260 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------=------------------------------------------------------ QUINTA, CALIFORNIA 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 101-7006-431.20-01 Employee Benefits / PERS-City Portion PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,342.94 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,349.65 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 810.61 ACCOUNT TOTAL 35,459.46 644.98 34,814.48 101-7006-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 802.70 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 401.36 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 816.90 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 816.90 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 816.90 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 816.90 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 816.90 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 816.90 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 869.73 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 843.76 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 843.76 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 843.76 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 843.76 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 841.26 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 843.76 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 843.76 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 843.76 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 843.54 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 843.76 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 853.16 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 847.24 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 843.48 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 823.70. PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 831.45 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 847.24 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 843.02 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 847.24 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 515.86 ACCOUNT TOTAL 22,261.10 401.36 21,859.74 101-7006-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-7006-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 _ •PAYROLL SUMMARY 11380.36 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 922.68 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 11380.36 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1261 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 101-7006-431.21-01 Insurance Benefits / Medical Insurance PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 232.50 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 1,380.36 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 236.60 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 1,909.49 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 215.81 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 1,909.49 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 215.81 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 1,909.49 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 234.55 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 1,909.49 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 234.55 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 1,909.49 PR 00789 04/08 AJ 10/19/07 PRIO19 PAYROLL SUMMARY 234.55 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 1,909.49 PR 00877 05/0'8 AJ 11/02/07 PR1102 PAYROLL SUMMARY 234.55 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 1,909.49 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 234.55 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 1,909.49 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 209.10 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 1,909.49 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 209.10 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 1,982.95 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 209.10 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 1,982.95 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 209.10 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 1,982.95 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 209.10 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 1,982.95 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 209.10 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 1,982.95 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 209.10 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 1,982.95 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 209.10 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 1,982.95 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 209.10 PR 02179 '10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 1,982.95 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 209.10 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 1,982.95 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 209.10 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 1,982.95 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 209.10 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 1,982.95 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 209.10 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 1,982.95 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 209.10 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 1,189.77 ACCOUNT TOTAL 46,311.66 5,942.29 40,369.37 PREPARED iii'26/2008, 9:44:45 GENERAL LEDGER AtiIVITY LISTING PAGE1262 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER ------------ D E S C R I ----------- P T I O N ------ ----- ------ DEBITS -------- ------------ ------------ CREDITS BALANCE ---------- ---- --- -------- ----- -- 101-7006-431.21-02 Insurance Benefits / Vision Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 28.03 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 14.02 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 28.03 PR 00195 02/08 AJ 08/10/07 PROB10 PAYROLL SUMMARY 28.03 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 28.03 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 28.03 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 28.03 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 28.03 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 28.03 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 28.03 PR 00990 05/08 AJ 11/16/07 PR1116• PAYROLL SUMMARY 28.03 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 28.03 ' PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 28.03 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 28.03 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 28.03 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 28.03 PR 01683 08/08 AJ 02/22/08 PR0222 "PAYROLL SUMMARY 28.03 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 28.03 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 28.03 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 28.03 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 28.03 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 28.03 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 28.03 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 28.03 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 28.03 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 16.82 ACCOUNT TOTAL 689.54 14.02 675.52 101-7006-431.21-03 Insurance Benefits / Dental Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 179.06 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 89.53 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 179.06 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 179.06 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 182.66 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 182.66 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 182.66 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 182.66 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 182.66 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 182.66 PR 00990 05/08 AJ 11/16/07 PR1116 'PAYROLL SUMMARY 182.66 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 182.66 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 182.66 PR 01386 07/08 AJ 01/11/08 PR0111 PAYROLL SUMMARY 182.66 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 182.66 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 182.66 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 182.66 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 182.66 PREPARED 11/'26/2008, 9:44:45 GENERAL LEDGER w6iIVITY LISTING PAUE1263 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.21-03 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 101-7006-431.21-05 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 PRO418 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 PRO810 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 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 06/27/0.8 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 101-7006-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-7006-431.21-07 Insurance Benefits / Long Term Disability 182.66 182.66 182.66 182.66 182.66 182.66 182.66 109.58 4,482.62 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 6.72 275.52 89.53 5.60 5.60 4,393.09 .00 269.92 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU IVITY LISTING PAGE1264* PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------=---------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.21-07•Insurance Benefits / Long Term Disability• PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 110.27 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 55.14 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 110.27 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 110.27 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 110.27 PR 00411 03/08 AJ 09/07/07 PR0907 PAYROLL SUMMARY 110.27 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 110.27 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 110.27 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 113.90 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 113.90 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 113.90 PR 01072 05/08 AJ 11/30/07 PR1130 PAYROLL SUMMARY 113.90 PR 01190 06/08 AJ 12/14/07 PR.1214 PAYROLL SUMMARY 113.90 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 113.90 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY 113.90 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 113.90 PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 113.90 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 113.90 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 113.90 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 114.37 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 114.37 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 114.37 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 114.37 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 114.37 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 114.37 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 114.37 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 114.37 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 71.16 ACCOUNT TOTAL 31010.91 55.14 2,955.77 101-7006-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 310.31 PR 00012 01/08 AJ 07/13/07 PR0713 PAYROLL SUMMARY 155.17 PR 00102 01/08 AJ 07/27/07 PR0727 PAYROLL SUMMARY 329.76 PR 00195 02/08 AJ 08/10/07 PR0810 PAYROLL SUMMARY 326.35 PR 00341 02/08 AJ 08/24/07 PR0824 PAYROLL SUMMARY 340.18 PR 00411 03/08 AJ 09/07/07'PR0907 PAYROLL SUMMARY 328.07 PR 00513 03/08 AJ 09/21/07 PR0921 PAYROLL SUMMARY 324.27 PR 00647 04/08 AJ 10/05/07 PR1005 PAYROLL SUMMARY 331.95 PR 00789 04/08 AJ 10/19/07 PR1019 PAYROLL SUMMARY 346.59 PR 00877 05/08 AJ 11/02/07 PR1102 PAYROLL SUMMARY 338.22 PR 00990 05/08 AJ 11/16/07 PR1116 PAYROLL SUMMARY 324.41 PR 01072 05/08 AJ'11/30/07 PR1130 PAYROLL SUMMARY 338.04 PR 01190 06/08 AJ 12/14/07 PR1214 PAYROLL SUMMARY 328.77 PR 01293 06/08 AJ 12/28/07 PR1228 PAYROLL SUMMARY 326.88 PR 01386 07/08 AJ 01/11/08 PRO111 PAYROLL SUMMARY. 340.88 PR 01491 07/08 AJ 01/25/08 PR0125 PAYROLL SUMMARY 341.38 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AGfIVITY LISTING PAGE1265 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 101-7006-431.25-01 Workers Comp Insurance / Workers Comp Insurance SUMMARY PR 01583 08/08 AJ 02/08/08 PR0208 PAYROLL SUMMARY 343.30 PR 01683 08/08 AJ 02/22/08 PR0222 PAYROLL SUMMARY 324.33 PR 01814 09/08 AJ 03/07/08 PR0307 PAYROLL SUMMARY 325.44 PR 01932 09/08 AJ 03/21/08 PR0321 PAYROLL SUMMARY 343.01 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 341.79 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 324.90 PR 02295 11/08 AJ 05/02/08 PR0502 PAYROLL SUMMARY 317.60 PR 02399 11/08 AJ 05/16/08 PR0516 PAYROLL SUMMARY 338.88 PR 02555 11/08 AJ 05/30/08 PR0530 PAYROLL SUMMARY 331.32 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 337.35 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 333.03 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 206.12 ACCOUNT TOTAL 8,843.13 101-7006-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7006-431.27-03 Other Benefits PR 00012 01/08 AJ 07/13/07 PR0713 PR d0012 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 01157 06/08 AJ 12/04/07 PR1204 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 PR0111 PR 01491 07/08 AJ 01/25/08 PR0125 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 1.1/08 AJ 05/02/08 PR0502 PR 02399 11/08 AJ 05/16/08 PR0516 PR 02555 11/08 AJ 05/30/08 PR0530 Deduc. / Social Security -Medicare PAYROLL SUMMARY 152.52 PAYROLL SUMMARY PAYROLL SUMMARY 164.94 PAYROLL SUMMARY 162.07 PAYROLL SUMMARY 169.58 PAYROLL SUMMARY 164.59 PAYROLL SUMMARY 160.09 PAYROLL SUMMARY 163.87 PAYROLL SUMMARY 173.45 PAYROLL SUMMARY 169.81 PAYROLL SUMMARY 159.45 PAYROLL SUMMARY 169.65 PAYROLL SUMMARY 50.29 PAYROLL SUMMARY 161.59 PAYROLL SUMMARY 161.14 PAYROLL SUMMARY 167.55 PAYROLL SUMMARY 171.60 PAYROLL SUMMARY 171.02 PAYROLL SUMMARY 159.41 PAYROLL SUMMARY 159.96 PAYROLL SUMMARY 170.03 PAYROLL SUMMARY 171.81 PAYROLL SUMMARY 159.69 PAYROLL SUMMARY 156.11 PAYROLL SUMMARY 168.95 PAYROLL SUMMARY 164.99 3,499.74 3,654.91 76.27 BEGINNING /ENDING BALANCE 5,188.22 .00 .00 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGEk AU(IVITY LISTING PAGE1266 PROGRAM GM362LA GM 00418 03/08 AP CITY OF LA QUINTA, CALIFORNIA 0074731 HARRIS & ASSOCIATES 8,360.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 063200107 BEGINNING GROUP ACCTG --- :*TRANSACTION GM 00812 /ENDING APP NUMBER PER. CD DATE NUMBER . D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.27-03 Other Benefits & Deduc. / Social Security -Medicare 063200106 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 169.41 00265 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 166.09 PSOMAS INC PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 104.33 ACCOUNT TOTAL 4,443.99 101-7006-431.32-07 Contract Services /•Consultants GM 00418 03/08 AP 07/01/07 0074731 HARRIS & ASSOCIATES 8,360.00 063200107 INSPECTION SVCS GM 00812 04/08 AP 07/01/07 0075335 HARRIS & ASSOCIATES 11,110.00 063200106 CONSTR INSP SVCS GM 00265 02/08 AP 07/17/07 0074456 PSOMAS INC 57,036.00 0035011 CONTRACT INSPECTION SVCS GM 00265 02/08 AP 07/23/07 0074408 HARRIS & ASSOCIATES 11,110.00 063200108 INSPECTION SVCS GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 270.00 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 345.00 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 115.00 2006-06/16 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC - 630.00 2007-08/1 . PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 1,230.00 2007-08/1 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 840.00 2007-08/1 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 180.00 2007-08/1 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 600.00 2007-08/1 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 240.00 2007-08/1 PROJECT MGMNT/TECH SVC GM 00346 02/08 AP 08/01/07 0074648 NAI CONSULTING INC 180.00 2007-08/1 PROJECT MGMNT/TECH SVC GM 00510 03/08 AP 08/06/07 0074898 HARRIS & ASSOCIATES 6,600.00 063200109 JULY INSP SVCS GM 00419 03/08 AP 08/16/07 0074775 PSOMAS INC 71,392.00 0036059 INSPECTION SVCS GM 00510 03/08 AP 09/04/07 0074928 NAI CONSULTING INC 4,422.90 2007-08 PROJECT MGMNT/TECH SVCS GM 00510 03/08 AP 09/06/07 0074898 HARRIS & ASSOCIATES 25,575.00 063200110 AUGUST INSP SVCS GM 00532 03/08 AP 09/07/07 0074848 ALLIANCE ACOUSTICAL CONSU 11,399.83 551 WASHINGTON ST. STUDY - GM 00812 04/08 AP 09/18/07 0075396 PSOMAS INC 60,916.00 0037449 INSPECTION SVCS GM 00689 04/08 AP 10/01/07 0075129 NAI CONSULTING INC 3,630.00 76.27 4,367.72 .00 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER AurIVITY LISTING PAGE1267 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------=---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.32-07 Contract Services / Consultants '2007-08 PROJ MGMNT/TECH SVCS GM 00978 05/08 AP 10/04/07 0075607 PSOMAS INC 57,375.50 0037880 CONTRACT INSPECTORS GM 00867 04/08 AP 10/09/07 0075335 HARRIS & ASSOCIATES 51610.00 063200111 INSPECTION SVCS GM 01058 05/08 AP 10/29/07 0075821 WAL MART COMMUNITY 64.22 009380 INSPECTION FILM GM 00978 05/08 AP 11/01/07 0075592 NAI CONSULTING INC 3,472.50 2007-08/4 PROG MGMNT/TECH SVCS GM 01813 09/08 AP 11/05/07 0077154 HARRIS 8 ASSOCIATES 61655.00 063200112 CONTRACT INSPECTION GM 01040 05/08 AP 11/08/07 0075783 PSOMAS INC 77,697.00 0039007 CONTRACT INSPECTORS GM 01442 07/08 AP 11/08/07 0076418. PSOMAS INC 77,697.00 0039007 CONTRACT INSP GM 01290 06/08 AP 11/27/07 0076225 WILLDAN 1,581.31 061-24334 SPEED SURVEY GM 01044 05/08 AJ 11/30/07 JE 05-018 RECL DSRT PHOTO EXP 549.35 GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 480.00 2007-08/5 PROJ MGMNT TECH SVCS GM 01193 06/08 AP 12/03/07 0075953 NAI CONSULTING INC 31810.00 2007-08/5 PROJ MGMNT TECH SVCS GM 01208 06/08 AP 12/04/07 0076170 PARSONS, BRINCKERHOFF, QU 31983.19 6 MASTER PLANNING SVCS GM 01280 06/08 AP 12/06/07 0076180 PSOMAS INC 42,389.00 0040138 CONTRACT INSPECTION SVCS GM 01546 07/08 AP 12/10/07 0076547 PSOMAS INC 5;844.00 0040247 PROF SVCS -MASTER DRAINAGE' GM 01392 07/08 AP 12/12/07 0076432 ALLIANCE ACOUSTICAL CONSU 9,807.00 557 SOUND STUDY GM 01392 07/08 AP 12/12/07 0076479 EVANS & ASSOCIATES INC, D 81016.00 238015 DESIGN GM 01295 06/08 AJ 12/26/07 JE 06-021 RECL PARSONS BRINCKRHOFF 31983.19 GM 01420 07/08 AP 12/26/07 0076590 WILLDAN 11589.56 061-24585 SPEED STUDY GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 600.00 2007-08/6 PROJ MGMNT/TECH SVCS GM 01392 07/08 AP 01/02/08 0076532 NAI CONSULTING INC 3,495.00 2007-08/6 PROJ MGMNT/TECH SVCS GM 01627 08/08 AP 01/10/08 0076724 EVANS 8 ASSOCIATES INC, D 844.98 240435 DESIGN GM 01510 07/08 AP 01/23/08 0075783 PSOMAS INC 77,697.00 0039007 CONTRACT INSPECTORS GM 01576 08/08 AP 01/25/08 0076795 PARSONS, BRINCKERHOFF, QU 4,519.44 7 MASTER PLAN SVCS GM 01627 08/08 AP 01/26/08 0076710 DESERT PHOTO LAB 326.21 101772 INSPECTION PHOTOS GM 01629 08/08 AP 01/28/08 0076804 PSOMAS INC 69,015.50 0041705 CONTRACT INSPECTION PREPARED iai26/2008, 9:44:45 GENERAL LEDGEk AtfIVITY LISTING PAGE1268 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 101 General Fund ------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.32-07 Contract Services / Consultants GM 01627 08/08 AP 02/01/08 0076780 NAI CONSULTING INC 8,445.00 2007-08/7 CONTRACT SERVICES GM 01923 09/08 AP 02/11/08 0077340 EVANS & ASSOCIATES INC, D 2,925.38 241868 LANDSCAPE IMPROVEMENTS GM 01813 09/08 AP 02/26/08 0077200 PSOMAS INC 63,438.00 0042496 CONTRACT INSPECTION SVCS GM 02134 10/08 AP 02/27/08 0077671 WAL MART COMMUNITY 48.49 002775 SUPPLIES -FILM GM 01820 08/08' AJ 02/29/08 JE 08-040 RECL PARSONS EXP CIP 1766 4,519.44 GM 01923 09/08 AP. 02/29/08 0077328 DESERT PHOTO LAB 140.82 102724 INSPECTION PHOTOS GM 01923 09/08 AP 02/29/08 0077328 DESERT PHOTO LAB 133.20 102729 INSPECTION PHOTOS GM 01930 09/08 AP 03/01/08 0077376 NAI CONSULTING INC 8,242.50 2007-08/8 CONTRACT SVCS GM 02174 10/08 AP'03/01/08 0077691 NAI CONSULTING INC 8,242.50 2007-08/8 CONTRACT SVCS GM 02072 10/08 AP 03/13/08 0077537 EVANS & ASSOCIATES INC, D 75.31 245006 DESIGN SVCS. GM 02147 10/08 AP 03/13/08 0077794 DESERT PHOTO LAB 39.93 103048 •INSPECTION PHOTOS GM 02065 10/08 AP 03/20/08 0077602 PSOMAS INC 70,810.00 0043065 CONTRACT INSPECTORS GM 02124 10/08 AP 04/01/08 0077584 NAI CONSULTING INC 14,960.46 2007-08/9 CONTRACT SVCS GM 02304 11/08 AP 04/10/08 0078041 EVANS & ASSOCIATES INC, D 755.45 246757 CONTRACT SVCS CONSULTANTS GM 02251 10/08 AP 04/14/08 0077794 DESERT PHOTO LAB 109.52 103800 INSPECTION PHOTOS GM 02218 10/08 AP 04/16/08 0077376 NAI CONSULTING INC 8,242.50 2007-08/8 CONTRACT SVCS GM 02517 11/08 AP 04/16/08 0078292 PSOMAS INC 48,306.00 0043980 INSPECTOR SVCS GM 02379 11/08 AP 05/01/08 0078092 NAI CONSULTING INC 12,540.63 2007-08 CONTRACT SVCS GM 02517 11/08 AP 05/13/08 0078292 PSOMAS INC 42,583.00 0045079 CONTRACT INSPECTION SVCS GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 45.00 11-2007-08 CONTRACT SVCS GM 02647 12/08 AP 06/02/08 0078453 NAI CONSULTING INC 17,026.02 11-2007-08 CONTRACT SVCS GM 02731 12/08 AP 06/09/08 0078655 PSOMAS INC 44,038.00 0045939 CONTRACT INSP SVCS GM 02895 12/08 AP 06/27/08 0079081 PSOMAS INC 43,747.00 0047055 PROF SVCS GM 02988 12/08 AJ 06/30/08 AJE 12-136 ACCRUE PSOMAS INVOICES 19,812.86 GM 02878 12/08 AP 06/30/08 0078839 NAI CONSULTING INC 90.00 2007-08-12 CONTRACT SERVICES GM 02878 12/08 AP 06/30/08 0078839 NAI CONSULTING INC 23,460.61 PREPARED 11/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1269 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------- ----------------------------- 101-7006-431.32-07 Contract Services / Consultants 2007-08-12 CONTRACT SERVICES ACCOUNT TOTAL 1,091,619.17 94,442.13 997,177.04 101-7006-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7006-431.34-04 Contract Services / Technical GM 00418 03/08 AP 08/06/07 0074719 DESERT PHOTO LAB 97312 PORTABLE TRAILER INSPECTION PHOTOS GM 00689 04/08 AP 09/24/07 0075079 DESERT PHOTO LAB 98380 PORTABLE TRAILER PHOTO DEVELOPMENT GM 01040 05/08 AP 11/02/07 0075718 DESERT PHOTO LAB 100084 PORTABLE TRLR INSPECTION PHOTOS GM 01040 05/08 AP 11/02/07 0075718 DESERT PHOTO LAB 100086 PORTABLE TRLR LEASE INSPECTION PHOTOS GM 01044 05/08 AJ 11/30/07 JE 05-018 RECL DSRT PHOTO EXP ACCOUNT TOTAL 101-7006-431.41-30 Utilities / Security 8 Alarm ACCOUNT TOTAL .00 00 .00 360.46 188.89 143.17 156.63 549.35 849.15 549.35 299.80 00 .00 101-7006-431.44-01 Contract Services / Equipment Rental .00 GM 00265 02/08 AP 07/05/07 0074435 MODULAR SPACE CORPORATION 303.36 104268994 PORTABLE TRAILER GM 00265 02/08 AP 07/30/07 0074435 MODULAR SPACE•CORPORATION 303.30 104293356 PORTABLE TRAILER GM 00507 03/08 AP 08/29/07 0074923 MODULAR SPACE CORPORATION 303.36 104323147 PORTABLE TRLR GM 00795 04/08 AP 09/27/07 0075374 MODULAR SPACE CORPORATION 311.77 104351992 PORTABLE TRLR LEASE GM 01263 06/08 AP 11/30/07 0076157 MODULAR SPACE CORPORATION 311.77 104415700 CONSTR TRLR LEASE GM 01546 07/08 AP 01/09/08 0076529 MODULAR SPACE CORPORATION 6.54 104453545 TRLR LEASE GM 01658 08/08 AP 01/31/08 0076994 MODULAR SPACE CORPORATION 1,935.60 104475162 TRLR CONSTR GM 01774. 09/08 AP 02/14/08 0077181 MODULAR SPACE CORPORATION 730.06 104489090 TRAILER LEASING ACCOUNT TOTAL 4,205.76 4,205.76 PREPARED iii26/2008, 9:44:45 GENERAL LEDGEk ALfIVITY LISTING PAGE1270 PROGRAM GM362LA CITY ---------------------------------------------------------------------------='-------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.51-01 Services & Supplies / Travel 8 Training .00 GM 00708 04/08 AP 10/05/07 0075368 MC KINNEY, BRYAN 22.56 100307 REIMB-LUNCH MTG GM 01189 06/08 AP 11/28/07 0075950 MC KINNEY, BRYAN 29.85 112807 REIMB-LUNCH MTG GM 01629 08/08 AP 01/30/08 0076807 REGENTS OF UC 575.00 UXS01742 SEMINAR GM 01709 08/08 AP 02/08/08 0077032 VALENZUELA, DANIEL 157.95 020808 • TRAVEL REIMB GM 02059 10/08 AP 03/25/08 0077579 MC KINNEY, BRYAN 30.92 032508 REIMB-LUNCH MTG ACCOUNT TOTAL 816.28 816.28 101-7006-431.51-02 Services 8 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 08/24/07 PROB24 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 PRO125 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 PRO307 PAYROLL SUMMARY 100.00 PR 01932 09/08 AJ 03/21/08 PRO321 PAYROLL SUMMARY 100.00 PR 02073 10/08 AJ 04/04/08 PR0404 PAYROLL SUMMARY 100.00 PR 02179 10/08 AJ 04/18/08 PR0418 PAYROLL SUMMARY 100.00 PR 02295 11/08 AJ 05/02/08 PRO502 PAYROLL SUMMARY 100.00 PR 02399 11/08 AJ 05/16/08 PRO516 PAYROLL SUMMARY 100.00 PR 02703 12/08 AJ 06/13/08 PR0613 PAYROLL SUMMARY 100.00 PR 02799 12/08 AJ 06/27/08 PR0627 PAYROLL SUMMARY 100.00 PR 02884 12/08 AJ 07/11/08 PR0711 PAYROLL SUMMARY 60.00 ACCOUNT TOTAL 2,460.00 50.00 2,410.00 101-7006-431.51-03 Services 8 Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .100 PREPARED aa/26/2O08, 9:44:45 GENERAL LEDGEk ALfIVITY LISTING PAGE1271 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- ------------------------------- 101-7006-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7006-431.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-7006-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7006-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7006-431.54-01 Information Technology / Information Tech Chgs GM 00696 03/08 AJ 09/30/07 JE 03-040 INFO TECH CHRG 07/08 BUDG GM 02893 12/08 AP 06/19/08 0078988 COW GOVERNMENT INC KTQ94O0 COMPUTER SUPPLIES ACCOUNT TOTAL 101-7006-431.56-01 Services & Supplies / Office Supplies GM 00532 03/08 AP 09/10/07 0074921 MC DOWELL AWARDS 2007-1015 SUPPLIES -NAME PLATES ACCOUNT TOTAL 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00055 01/08 AP 07/10/07 0074157 EPHONMATION.COM, INC. 3150710 PAGERS GM 00343 02/08 AP 07/31/07 0074602 PRINTING PLACE, THE O72281A SUPPLIES -BUSINESS CARDS GM 00418 03/08 AP 08/07/07 0074764 TRULY NOLEN INC 66848989 PEST CONTROL GM 00416 03/08 AP 08/10/07 0074706 EPHONMATION.COM, INC. 3150810 PAGERS GM 00532 03/08 AP 09/10/07 0074870 EPHONMATION.COM, INC. 070902190103 PAGERS GM 00634 04/08 AP 09/19/07 0075091 FOUNDATION FOR -THE RETARD 14866 SUPPLIES -SHIRTS GM 00812 04/08 AP 10/08/07 0075295 EPHONMATION.COM, INC. 071002190101 PAGERS 19,969.00 1,179.82 21,148.82 44.54 44.54 117.48 70.40 65.00 118.40 123.08 721.39 133.93 .00 .00 .00 .00 .00 .00 .00 .00 .00 21,148.82 .00 44.54 .00 PREPARED aii26/2008, 9:44:45 GENERAL LEDGEk AurIVITY"LISTING PAGE1272 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE NUMBER -------------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00917 05/08 AP 10/31/07 0075511 CALTRANS 63.00 103107 SUPPLIES GM 01040 05/08 AP 11/05/07 0075708 EPHONMATION.COM, INC. 120.33 071102190101 PM10 PAGERS GM 01058 05/08 AP 11/07/07 0075772 TRULY NOLEN INC 72.00 66853991 PEST CONTROL GM 01566 08/08 AP 12/03/07 0076723 EPHONMATION.COM, INC. 118.33 071202190101 JAN PM10 PAGER GM 01373 07/08 AP 12/31/07 0076289 EPHONMATION.COM, INC. 126.03 071202190102 PAGER SVC GM 01566 08/08 AP 01/17/08 0076678 B N I BUILDING NEWS 97.23 45592 SUPPLIES GM 01627 08/08 AP 01/28/08 0076723 EPHONMATION.COM, INC. 120.43 080102190101 PAGER SERVICES GM 01813 09/08 AP 02/25/08 0077147 EPHONMATION.COM, INC. 132.53 080202190101 PM 10 PAGER -FEB GM 02236 10/08 AP 02/28/08 0077741 WELLS FARGO BUSINESS CARD 258.60 022808 SUPPLIES GM 02063 10/08 AP 03/24/08 0077535 EPHONMATION.COM, INC. 116.43 080802190101 MARCH PM10 PAGER GM 02251 10/08 AP 04/21/08 0077871 OFFICE DEPOT 808.12 426656250-001 ' SUPPLIES GM 02883 12/08 AP 05/15/08 0078917 WAL MART COMMUNITY 667.02 005916 SUPPLIES -CAMERAS GM 02602 12/08 AP 05/19/08 0078397 CHECKMATE TELEPHONE EXCHA 126.98 080502190101 PM10 PAGER GM 02883 12/08 AP 05/20/08 0078917 WAL MART COMMUNITY 75.17 006535 SUPPLIES. GM 02823 12/08 AP 06/16/08 0078789 CHECKMATE TELEPHONE EXCHA 118.98 080602190101 PM 10 PAGER GM 02914 12/08 AP 06/30/08 0079078 PRINTING PLACE, THE 335.10 081659 SUPPLIES -SURVEY FORMS GM 02914 12/08 AP 06/30/08 0079078 PRINTING PLACE, THE 335.10 081660B SUPPLIES -FORMS ACCOUNT TOTAL 101-7006-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL 101-7006-431.71-01 Capital Purchases / Machinery & Equipment GM 00807 04/08 AP 10/04/07 0075293 COW GOVERNMENT INC NBB9852 DOCKING STATIONS GM 00807 04/08 AP 10/05/07 0075293 CDW'GOVERNMENT INC HBKO062 ADAPTERS GM 00978 05/08 AP 10/29/07 0075518 CDW GOVERNMENT INC 5,041.06 339.20 153.42 7,516.43 5,041.06 .00 .00 .00 PREPARED 11126/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING• PAGE1273 PROGRAM GM362LA 03/08 AJ 09/30/07 CITY OF LA QUINTA, CALIFORNIA = 3-035 SEPT107 CIP ADMIN ACTIVIT GM ----------------------------------------------------•-------------- FUND 101 General Fund ----------------------------------------------------------------- AJ BEGINNING GROUP ACCTG ----TRANSACTION--=- 6-022 DEC107 CIP ADMIN ACTIVITY /ENDING APP NUMBER PER. CD DATE • NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.71-01 Capital Purchases / Machinery & Equipment MARCH108 CIP ADMIN GM HHJ3603 LAPTOPS AJ 05/31/08 GM 01058 05/08 AP 11/09/07 0075736 GO MOBILE NOW 375.90 GM 530477 LAPTOP MOUNTS - 06/30/08 GM 01140 06/08 AP 12/05/07 0075883 BOARD OF EQUALIZATION 29.00 GM 97-829622 SALES/USE TAX AJ 06/30/08 GM 01220 06/08 AP 12/06/07 0076150 MAGNUM BREEZE II, INC. DB 433.38 6787 EQUIPMENT GM 01392 07/08 AP 12/26/07 0076522 MAGNUM BREEZE II, INC. DB 433.38 6864 SUPPLIES/INSTALLATION ACCOUNT TOTAL 101-7006-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7006-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7006-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00688 03/08 AJ 09/30/07 AJE 3-035 SEPT107 CIP ADMIN ACTIVIT GM 01350 06/08 AJ 12/31/07 AJE 6-022 DEC107 CIP ADMIN ACTIVITY GM 02110 09/08 AJ 03/31/08 AJE 9-051 MARCH108 CIP ADMIN GM 02520 11/08 AJ 05/31/08 AJE 11-022 REVERSE ADMIN FEES 1725 GM 02919 12/08 AJ 06/30/08 AJE 12-075 JUNE108 CIP ADMIN ACTIVIT GM 02941 12/08 AJ 06/30/08 AJE 12-095 ADD'L JUNE108 CIP ADMIN ACCOUNT TOTAL 101-7006-431.91-12 Reimbursed Gen Fund Exp / Service & Supply ACCOUNT TOTAL 101-7006-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00695 03/08 AJ 09/30/07 JE 03-039 EQUIP REPL 07/08 BUDG ACCOUNT TOTAL FUND TOTAL 9,280.71 86,964.68 92,116.53• 69,957.12 186,088.00 64,091.48 2,281.32 186,088.00 315,411.13 11,779.00 11,779.00 852,167,767.36 852,167,767.36 9,280.71 .00 .00 00 e .00 .00 129,323.13CR .00 .00 .00 11,779.00 .00 PREPARED ia/26/2008, 9:44:45 GENERAL LEDGER ACTIVITY LISTING PAGE1274 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ GROUP ACCTG ----TRANSACTION---- ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 852,167,767.36 852,167,767.36 .00 PREPAREL ..,'26/2008, 10:31:45 GENERAL LEDGER LISTING PAGE 1 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 102-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 967,877.68 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 5,307.79 GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY107 CIP ACTIVITY 17,964.09 GM 00334 02/08 CR 08/21/07**OFFSET** CR CASH RECEIPTS 500,000.00 BATCH TYPE CR GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY 103,708.79 GM 00578 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 8,242.15 BATCH TYPE CR GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 107,291.70 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 8,978.09 GM 00968 04/08 AJ 10/31/07 AJE 4-042 LIBRARY LAND LEASE TO GF 115,000.00 GM 00973 04/08 AJ 10/31/07 AJE 4-037A OCT107 CIP ACTIVITY 620,839.61 GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 500,000.00 GM 01080 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 876,852.00 BATCH TYPE CR GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 323,143.20 GM 01313 06/08 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 25,000.00 BATCH TYPE CR GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 543,384.41 GM 01396 06/08 AJ 12/31/07 JE 06-.047 INT ALLOC Q/E 12/31/07 4,517.86 GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 481,585.49 GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 458,474.99 GM 01859 09/08 AJ 03/31/08 AJE 9-004 REIM GEN FUND FOR LIBRARY 172,641.24 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 263,833.02 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 5,479.41 GM 02096 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 898,150.00 BATCH TYPE CR GM 02212 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 492.00 GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 154,623.39 GM 02394 10/08 AJ 04/30/08 AJE 10-057 REIMBURSE MUSEUM EXPENSES 75,684.68 GM 02395 10/08 AJ 04/30/08 AJE 10-058 REIMBURSE LIBRARY EXP 30,851.21 , GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY 1,603.35 GM 02670 11/08 AJ 05/31/08 AJE 11-052 RECLASS LEGAL EXP LIBRARY 492.00 GM 02931 12/08 AJ 06/30/08 AJE 12-084 REIMB FOR MUSEUM EXPENSES 90,077.21 GM 02932 12/08 AJ 06/30/08 AJE 12-085 REIMBURSE FOR LIBRARY EXP 27,172.93 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 266,259.46 GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH 1,063,192.61 GM 02942 12/08 AJ 06/30/08 AJE 12-096 ADDL JUNE108 CIP ACTIVITY 3,430.64 GM 02943 12/08 AJ'06/30/08 AJE 12-097 -REIMBURSE MUSEUM EXPENSES 6,572.00 GM 02947 12/08 AJ 06/30/08 JE 12-101 ADJUST NEGATIVE CASH 10,002.64 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC WE 06/30/08 4,529.10 GM 02963 12/08 AJ 06/30/08 AJE 12-115 ADJUST NEGATIVE CASH 4,529.10 GM 02964 12/08 AJ 06/30/08 AJE 12-116 REIMBURSE MUSEUM EXPENSES 467.62 GM 02980 12/08 AJ 06/30/08 AJE 12-128 REIMBURSE MUSEUM EXPENSE 467.62 ACCOUNT TOTAL 3,407,231.86 4,375,109.54 .00 PREPARED ...'26/2008, 10:31:45 GENERAL LEDGE& n�,IVITY LISTING FADE 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 1021ibrary Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 102-0000-125.00-00 Accounts Receivable / Interest Receivable 5,307.79 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 5,307.79 ACCOUNT TOTAL 5,307.79 .00 102-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 508,242.15 CR 00334 02/08 CR 08/17/07 0001756 PARTIAL LIBRARY PYMT/RVRS 500,000.00 DMARTIN 08/17/07 01 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 8,242.15 ACCOUNT TOTAL 508,242.15 .00 102-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 01030 05/08 AP 11/16/07 **OFFSET** A/P 12/04/07 500,000.00 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 500,000.00 GM 02251 10/08 AP 04/24/08 **OFFSET** A/P 05/06/08 492.00 BATCH TYPE AP GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 492.00 ACCOUNT TOTAL 500,492.00 500,492.00 .00 102-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 GM 03002 12/08 AJ 06/30/08 JE 12-150 2ND HALF LIBRARY EXP 6,603.00 ACCOUNT TOTAL 6,603.00 6,603.000R 102-0000-204.03-00 Advance from Other Funds / Principal .00 GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH 1,063,192.61 GM 02947 12/08 AJ 06/30/08 JE 12-101 ADJUST NEGATIVE CASH 10,002.64 GM 02963 12/08 AJ 06/30/08 AJE 12-115 ADJUST NEGATIVE CASH 4,529.10 ACCOUNT TOTAL 1,077,724.35 1,077,724.35CR 102-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 102-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 102-0.000-243.00-00 FUND BALANCE / Encumbrances Summary .00 PREPARED L.L.-26/2008, 10:31:45 GENERAL LEDGER N6i'IVITY LISTING FAUt 3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 6 ----------------------------------------------------------------------------------------------------------------------------------- 102-0000-245.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 102-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 102-0000-290.00-00 Fund Equity / Fund Balance 1,481,427.62CR ACCOUNT TOTAL 1,481,427.62CR 102-0000-337.00-00 Intergovernment Revenues / County Gov't Revenue .00 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 8,242.15 CR 00578 03/08 CR 09/18/07 0003040 LIBRARY/INT PYMT/RVRSD CN 8,242.15 DMARTIN 09/18/07 01 CR 01080 05/08 CR 11/14/07 0006172 JAN-JUNE107 LIBRARY REV/R 876,852.00 LWEST 11/14/07 01 GM 01030 05/08 AP 11/15/07 0075789 RIVERSIDE COUNTY FREE LIB 500,000.00 111507 REFUND -OVERPAYMENT FEES GM 02070 09/08 AJ 03/31/08 AJE 9-049 REIMBURSEMENT LIBRARY EXP 377,034.00 CR 02096 09/08 CR 03/31/08 0013342 LIBRARY 7/1-12/31/07 REIM 898,150.00 DMARTIN 03/31/08 01 GM 03002 12/08 AJ 06/30/08 JE 12-150 2ND HALF LIBRARY EXP 1,289,918.00 ACCOUNT TOTAL 508,242.15 3,450,196.15 2,941,954.00CR 102-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 8,978.09 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 4,517.26 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E.3/31/08 5,479.41 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 4,529.10 ACCOUNT TOTAL 10,008.51 13,495.95 3,487.44CR 102-0000-390.70-00 Other Financing Sources / Donations .00 CR 01313 06/08 CR 12/19/07 0007681 DONATION -FRIENDS OF IBRAR 25,000.00 LWEST 12/19/07 01 CR 02212 10/08 CR 04/14/08 0014276 HIST SOCIETY DONATION MUS 11500.00 LWEST 04/14/08 01 ACCOUNT TOTAL 26,500.00 26,500.00OR 102-0000-411.32-01 Contract Services / Attorney .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ALi'IVITY LISTING FAUN 4 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 102-0000-411.32-01 Contract Services / Attorney GM 02251 10/08 AP 03/27/08 0077896 RUTAN A TUCKER 492.00 525390 LGL/LIBRARY GM 02670 11/08 AJ 05/31/08 AJE 11-052 RECLASS LEGAL EXP LIBRARY 492.00 ACCOUNT TOTAL 492.00 492.00 .00 102-0000-451.83-50 Cost of Debt / Advance.Interest Expense .00 ACCOUNT TOTAL .00 102-0000-451.90-01 Reimburse General Fund / Personnel .00 GM 02394 10/08 AJ 04/30/08 AJE 10-057 REIMBURSE MUSEUM EXPENSES 35,249.45 GM 02931 12/08 AJ 06/30/08 AJE 12-084 REIMB FOR MUSEUM EXPENSES 15,220.65 ACCOUNT TOTAL 50,470.10 50,470.10 102-0000-451.90-02 Reimburse General Fund / Service/Supply .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 LIBRARY EXP 377,034.00 GM 02394 10/08 AJ 04/30/08 AJE 10-057 REIMBURSE MUSEUM EXPENSES 11,882.56 GM 02395 10/08 AJ 04/30/08 AJE 10-058 REIMBURSE LIBRARY EXP 17,729.75 GM 02931 12/08 AJ 06/30/08 AJE 12-084 REIMB FOR MUSEUM EXPENSES 37,973.80 GM 02932 12/08 AJ 06/30/08 AJE 12-085 REIMBURSE FOR LIBRARY EXP 27,172.93 GM 03002 12/08 AJ 06/30/08 JE 12-150 2ND HALF.LIBRARY EXP 1,296,521.00 ACCOUNT TOTAL 2,055,955.28 2,055,955.28 102-0000-451.90-03 Reimburse General Fund / Capital Expenses .00 GM 02394 10/08 AJ 04/30/08 AJE 10-057 REIMBURSE MUSEUM EXPENSES 28,552.67 GM 02395 10/08 AJ 04/30/08 AJE 10-058 REIMBURSE LIBRARY EXP 13,121.46 GM 02931 12/08 AJ 06/30/08 AJE 12-084 REIMB FOR MUSEUM EXPENSES 36,882.76 GM 02943 12/08 AJ 06/30/08 AJE 12-097 REIMBURSE MUSEUM EXPENSES 6,572.00 GM 02964 12/08 AJ 06/30/08 AJE 12-116 REIMBURSE MUSEUM EXPENSES 467.62 GM 02980 12/08 AJ 06/30/08 AJE 12-128 REIMBURSE MUSEUM EXPENSE 467.62 ACCOUNT TOTAL 85,596.51 467.62 85,128.89 102-0000-491.95-10 Transfers Out / Transfers Out .00 GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY107 CIP ACTIVITY 17,964.09 GM 00478 02/08 AJ -08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY 103,708.79 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 107,291.70 GM 00973 04/08 AJ 10/31/07 AJE 4-037A OCT107 CIP ACTIVITY 620,839.61 GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 323,143.20 PREPARED ii/26/2008,_10:31:45 GENERAL LEDGER AUiIVITY LISTING FAWt 5 PROGRAM GM362L•A CITY OF LA QUINTA, CALIFORNIA FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------•------------------------------------------------------------------------=----------- 102-0000-491.95-10 Transfers Out / Transfers Out GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY GM 01585 07/08 AJ 01/31/08 AJE 7-034' JANUARY107 CIP ACTIVITY GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY ' GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY GM 02942 12/08 AJ 06/30/08 AJE 12-096 ADDL JUNE108 CIP ACTIVITY ACCOUNT TOTAL 543,384.41 481,585.49 458,474.99 263;833.02 154,623.39 1,603.35 ' 266,259.46 3,430.64 3,346,142.14 3,346,142.14 FUND TOTAL 9,964,630.55 9,964,630.55 .00 PREPARED iai26/2008, 10:31:45 GENERAL LEDGER A6 IVITY LISTING VAUE 6 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 201-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00171 01/08 AJ 07/31/07 JE 01-032 GAS TAX REIMB 47,939.14 GM 00192 01/08 AJ 07/31/07 JE 01-037 GAS TAX RECD 07/31/07 72,267.40 GM 00464 02/08 AJ 08/31/07 JE 02-026 GAS TAX RECD 08/30/07 62,961.11 GM 00486 02/08 AJ 08/31/07 JE 02-040 GAS TAX REIMB 47,939.14 GM 00487 02/08 AJ 08/31/07 JE 02-041 CORR GAS TAX REIMB TO GF .12 GM 00646 03/08 AJ 09/30/07 JE 03-030 GAS TAX REIMB 47,939.14 GM 00690 03/08 AJ 09/30/07 JE 03-036 CORR JE 03-030 9/30/07 .12 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 22.50 GM 00653 04/08 AJ 10/31/07 JE 04-005 GAS TAX REIMB 47,939.14 GM 00691 04/08 AJ 10/31/07 JE 04-007 CORR JE 04-005 10/31/07 .12 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 138.90 GM 00926 04/08 AJ 10/31/07 JE 04-027 GAS TAX RECD 10/02/07 64,460.11 GM 00926 04/08 AJ 10/31/07 JE 04-027 GAS TAX RECD 10/30/07 63,328.73 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 40,000.00 GM 00953 05/08 AJ 11/30/07 JE 05-007 GAS TAX REIMB 47,939.26• GM 01161 05/08 AJ 11/30/07 JE 05-027 GAS TAX RECD 11/30/07 60,198.83 GM 01070 06/08 AJ 12/31/07 JE 06-005 GAS TAX REIMB 47,939.26 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 1,204.06 GM 01515 07/08 AJ 01/31/08 JE 07-018 GAS TAX REIMB 47,939.26 GM 01573 07/08 AJ 01/31/08 JE 07-032 GAS TAX RECD 01/30/08 63,516.97 GM 01573 07/08 AJ 01/31/08 JE 07-032 GAS TAX RECD 01/02/08 60,183.77 GM 01520 08/08 AJ 02/29/08 JE 08-005 GAS TAX REIMB 47,939.26 GM 01864 09/08 AJ 03/31/08 JE 09-009 GAS TAX REIMB 47,939.26 GM 01907 09/08 AJ 03/31/08 JE 09-014 GAS TAX RECD 03/03/08 60,177.17 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 1,203.97 GM 02015 10/08 AJ 04/30/08 JE 10-005 GAS TAX REIMB 47,939.26 GM 02254 10/08 AJ 04/30/08 JE 10-033 GAS TAX RECD 04/02/08 55,590.78 GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 21,841.50 GM 02490 10/08 AJ 04/30/08 AJE 10-065 ADD'L APR'08 CIP ACTIVITY 21,841.50 GM 02226 11/08 AJ 05/31/08 JE 11-005 GAS TAX REIMB 47,939.26 GM 02569 12/08 AJ 06/30/08 JE 12-005 GAS TAX REIMB' 47,939.26 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 516.37 ACCOUNT TOTAL 627,589.67 597,135.00 30,454.67 201-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 201-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 257.81 ACCOUNT TOTAL 257.81 257.81 201-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 72,267.40 GM 01196 06108 AJ 12/31/07 AJE 6-009 REVERSE RECEIVABLES 72,267.40 PREPARED 1,1/26/2008, 10:31:45 GENERAL LEDGEk Au IVITY LISTING PAGE 7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP,ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 201-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 02369 10/08 AJ 04/30/08 JE 10-053 ACCR SUSPENDED GAS TAX FOR 04/30/08 PYMT DATE GM 02596 11/08 AJ 05/31/08 JE 11-039 ACCR SUSPENDED GAS TAX FOR 05/30/08 PYMT DATE GM 02862 12/08 AJ 06/30/08 JE 12-041 ACCRUE SUSPENDED GAS•TAX FOR PYMT DATE 06/27/08 GM 02968 12/08 AJ 06/30/08 JE 12-119 ACCR SUSPENDED GAS TAX ACCOUNT TOTAL 201-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 201-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 201-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 201-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 201-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 201-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 201-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 201-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 58,969.27 61,222.46 58,795.49 68,161.63 247,148.85 72,267.40 247,148.85 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUi'IVITY LISTING PAGE 8 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 201-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 201-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 201-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 201-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 201-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 201-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 201-0000-335.44-00 State Government Shared / Gas Tax Allocation ACCOUNT TOTAL 201-0000-335.44-01 Gas Tax Allocation / Gas Tax Section 2105 GM 00192 01/08 AJ 07/31/07 JE 01-037 GAS TAX RECD 07/31/07 GM 00464 02/08. AJ 08/31/07 JE 02-026 GAS TAX RECD 08/30/07 GM 00926 04/08 AJ 10/31/07 JE 04-027 GAS TAX RECD 10/02/07 GM 00926 04/08 AJ 10/31/07 JE 04-027 GAS TAX RECD 10/30/07 GM 01161 05/08 AJ 11/30/07 JE 05-027 GAS TAX RECD 11/30/07 GM 01196 06/08 AJ 12/31/07 AJE 6-009 REVERSE RECEIVABLES GM 01573 07/08 AJ 01/31/0.8 JE 07-032 GAS TAX RECD 01/30/08 GM 01573 07/08 AJ 01/31/08 JE 07-032 GAS TAX RECD 01/02/08 GM 01907 09/08 AJ 03/31/08 JE 09-014 GAS TAX RECD 03/03/08 GM 02254 10/08 AJ 04/30/08 JE 10-033 GAS TAX RECD 04/02/08 GM 02369 10/08 AJ 04/30/08 JE 10-053 ACCR SUSPENDED GAS TAX FOR 04/30/08 PYMT DATE GM 02596 11/08 AJ 05/31/08 JE 11-039 ACCR SUSPENDED GAS TAX FOR 05/30/08 PYMT DATE 21,805.97 21,805.97 20,717.78 21,445.13" 21,040.91 19,895.58 22,424.89 19,962.98 19,785.59 18,476.12 19,544.88 20,197.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 72,267.40CR 72,267.40CR .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 9 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------- PER. CD DATE NUMBER ------- --- --- D E S C R I P T I O N ------ ----- --- ------ ----- ----------- DEBITS ----- ---- --- -------- CREDITS ------- ----- ---- --- BALANCE -------- ----- ---- 201-0000-335.44-01 Gas Tax Allocation / Gas Tax Section 2105 GM 02862 12/08 AJ 06/30/08 JE 12-041 ACCRUE SUSPENDED GAS TAX 19,510.85 FOR PYMT DATE 06/27/08 GM 02968 12/08 AJ 06/30/08 JE 12-119 ACCR SUSPENDED GAS TAX 20,588.89 ACCOUNT TOTAL 21,805.97 265,396.60 243,590.63CR 201-0000-335.44-02 Gas Tax Allocation / Gas Tax Section 2106 .00 GM 00192 01/08 AJ 07/31/07 JE 01-037 GAS TAX RECD 07/31/07 14,664.91 GM 00464 02/08 AJ 08/31/07 JE 02-026 GAS TAX RECD 08/30/07 14,092.39 GM 00926 04/08 AJ 10/31/07 JE 04-027 GAS TAX RECD 10/02/07 13,943.39 GM 00926 04/08 AJ 10/31/07 JE 04-027 GAS TAX RECD 10/30/07 13,419.56 GM 01161 05/08 AJ 11/30/07 JE 05-027 GAS TAX RECD 11/30/07 13,333.24 GM 01196 06/08 AJ 12/31/07 AJE 6-009 REVERSE RECEIVABLES _ 14;664.91 GM 01573 07/08 AJ 01/31/08 JE 07-032 GAS TAX RECD 01/30/08 15,256.61 GM 01573 07/08 AJ 01/31/08 JE 07-032 GAS TAX RECD 01/02/08 12,974.62 GM 01907 09/08 "AJ 03/31/08 JE 09-014 GAS TAX RECD 03/03/08 13,608.74 GM 02254 10/08 AJ 04/30/08 JE 10-033 GAS TAX RECD 04/02/08 11,823.25 GM 02369 10/08 AJ 04/30/08 JE 10-053 ACCR SUSPENDED GAS TAX 12,923.68 FOR 04/30/08 PYMT DATE GM 02596 11/08 AJ 05/31/08 JE 11-039 ACCR SUSPENDED GAS TAX 13,900.77 FOR 05/30/08 PYMT DATE GM 02862 12/08 AJ 06/30/08 JE 12-041 ACCRUE SUSPENDED GAS TAX 12,740.78 FOR PYMT DATE 06/27/08 GM 02968 12/08 AJ 06/30/08 JE 12-119 ACCR SUSPENDED GAS TAX 13,991.50 ACCOUNT TOTAL 14,664.91 176,673.44 162,008.53CR 201-0000-335.44-03 Gas Tax Allocation / Gas Tax Section 2107 .00 GM 00192 01/08 AJ 07/31/07 JE 01-037 GAS TAX RECD 07/31/07 29,796.52 GM 00464 02/08 AJ 08/31/07 JE 02-026 GAS TAX RECD 08/30/07 28,150.94 GM 00926 04/08 AJ 10/31/07 JE 04-027 GAS TAX RECD 10/02/07 29,071.59 GM 00926 04/08 AJ 10/31/07 JE 04-027 GAS TAX RECD 10/30/07 28,868.26 GM 01161 05/08 AJ 11/30/07 JE 05-027 GAS TAX RECD 11/30/07 26,970.01 GM 01196 06/08 AJ 12/31/07 AJE 6-009 REVERSE RECEIVABLES 29,796.52 GM 0157.3 07/08 AJ 01/31/08 JE 07-032 GAS TAX RECD 01/30/08 25,835.47 GM 01573 07/08 AJ 01/31/08 JE 07-032 GAS TAX RECD 01/02/08 27,246.17 GM 01907 09/08 AJ 03/31/08 JE 09-014 GAS TAX RECD 03/03/08 26,782.84 GM 02254 10/08 AJ 04/30/08 JE 10-033 GAS TAX RECD 04/02/08 25,291.41 GM 02369 10/08 AJ 04/30/08 JE 10-053 ACCR SUSPENDED GAS TAX 26,500.71 FOR 04/30/08 PYMT DATE GM 02596 11/08 AJ 05/31/08 JE 11-039 ACCR SUSPENDED GAS TAX 27,124.66 FOR 05/30/08 PYMT DATE GM 02862 12/08 AJ 06/30/08 JE 12-041 ACCRUE SUSPENDED GAS TAX 26,543.86 FOR PYMT DATE 06/27/08 GM 02968 12/08 AJ 06/30/08 JE 12-119 ACCR SUSPENDED GAS TAX 27,581.24 ACCOUNT TOTAL 29,796.52 355,763.68 325,967.16CR PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 201-0000-335.44-04 Gas Tax Allocation / Gas Tax Section 2107.5 GM 00192 01/08 AJ 07/31/07 JE 01-037 GAS TAX RECD 07/31/07 GM 01196 06/08 AJ 12/31/07 AJE 6-009 REVERSE RECEIVABLES, GM 02968 12/08 AJ 06/30/08 JE 12-119 ACCR SUSPENDED GAS TAX ACCOUNT TOTAL 201-0000-335.45-00 State Government Shared / Traffic Congestion Relief ACCOUNT TOTAL 201-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL .00 6,000.00 6,000.00 6,000.00 6,000.00 12,000.00 6,000.00CR .00 .00 .00 138.90 1,204.06 1,203.97 774.18 3,321.11 3,321.11CR 201-0000-391.00-00 Other Financing Sources / Transfers In .00 GM 03003 13/08 AJ 06/30/08 AJE 13-001 CORRECTING ENTRIES 40,000.00 ACCOUNT TOTAL 40,000.00 40,000.'OOCR 201-0000-431.90-01 Reimburse General Fund / Personnel .00 GM 00171 01/08 AJ 07/31/07 JE 01-032 GAS TAX REIMB 16,221.13 GM 00486 02/08 AJ 08/31/07 JE 02-040 GAS TAX REIMB 16,221.13 GM•00487 02/08 AJ 08/31/07 JE 02-041 CORR GAS TAX REIMB TO GF. .04 GM 00646 03/08 AJ 09/30/07 JE 03-030 GAS TAX REIMB 16,221.13 GM 00690 03/08 AJ 09/30/07 JE 03-036 CORR JE 03-030 9/30/07 .04 GM 00653 04/08 AJ 10/31/07 JE 04-005 GAS TAX REIMB 16,221.13 GM 00691 04/08 AJ 10/31/07 JE 04-007 CORR JE 04-005 10/31/07 .04 GM 00953 05/08 AJ 11/30/07 JE 05-007 GAS TAX REIMB 16,221.17 GM 01070 06/08 AJ 12/31/07 JE 06-005 GAS TAX REIMB 16,221.17 GM 01515 07/08 AJ 01/31/08 JE 07-018 GAS TAX REIMB 16,221.17 GM 01520 08/08 AJ 02/29/08 JE 08-005 GAS TAX REIMB 16,221.17 GM 01864 09/08 AJ 03/31/08 JE 09-009 GAS TAX REIMB 16,221.17 GM 02015 10/08 AJ 04/30/08 JE 10-005 GAS TAX REIMB 16,221.17 GM 02226 11/08 AJ 05/31/08 JE 11-005 GAS TAX REIMB 16,221.17 GM 02569 12/08 AJ 06/30/08 JE 12-005 GAS TAX REIMB 16,221.17 ACCOUNT TOTAL 194,654.00 194,654.00 201-0000-431.90-02 Reimburse General Fund / Service/Supply .00 GM 00171 01/08 AJ 07/31/07 JE 01-032 GAS TAX REIMB 31,718.01 PREPARED Lt/26/2008, 10:31:45 GM 00693 03/08 GENERAL LEDGEk AurIVITY LISTING PAGE 11 PROGRAM GM362LA GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY GM CITY OF LA QUINTA, CALIFORNIA AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY GM 02490 ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund AJE 10-065 ADD'L APR'08 CIP ACTIVITY GM 03003 13/08 BEGINNING GROUP ACCTG ----TRANSACTION---- CORRECTING ENTRIES /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 201-0000-431.90-02 Reimburse General Fund / Service/Supply GM 00486 02/08 AJ 08/31/07 JE 02-040 GAS TAX REIMB 31,718.01 GM 00487 02/08 AJ 08/31/07 JE 02-041 CORR GAS TAX REIMB TO GF .OS GM 00646 03/08 AJ 09/30/07 JE 03-030 GAS TAX REIMB 31,718.01 GM 00690 03/08 AJ 09/30/07 JE 03-036 CORR JE 03-030 9/30/07 .08 GM 00653 04/08 AJ 10/31/07 JE 04-005 GAS TAX REIMB 31,718.01 GM•00691 04/08 AJ 10/31/07 JE 04-007 CORR JE 04-005 10/31/07 .08 GM 00953 05/08 AJ 11/30/07 JE 05-007 GAS TAX REIMB 31,718.09 GM 01070 06/08 AJ 12/31/07 JE 06-005 GAS TAX REIMB 31,718.09 GM 01515 07/08. AJ 01/31/08 JE 07-018 GAS TAX REIMB 31,718.09 GM 01520 08/08 AJ 02/29/08 JE 08-005 GAS TAX REIMB 31,718.09 GM 01864 09/08 AJ 03/31/08 JE 09-009 GAS TAX REIMB 31,718.09 GM 02015 10/08 AJ 04/30/08 JE 10-005 GAS TAX RE.IMB 31,718.09 GM 02226 11/08 AJ 05/31/08 JE 11-005 GAS TAX REIMB 31,718.09 GM 02569 12/08 AJ 06/30/08 JE 12-005 GAS TAX REIMB 31,718.09 ACCOUNT TOTAL 201-0000-451.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 201-0000-491.95-10 Transfers Out / Transfers Out GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY GM 02490 10/08 AJ 04/30/08 AJE 10-065 ADD'L APR'08 CIP ACTIVITY GM 03003 13/08 AJ 06/30/08 AJE 13-001 CORRECTING ENTRIES ACCOUNT TOTAL 380,617.00 22.50 21,841.50 40,000.00 61,864.00 380,617.00 .00 .00 .00 40,000.00 21,841.50 61,841.50 22.50 FUND TOTAL 1,584,398.73 1,584,398.73 .00 PREPAREL ,,'26/2008, 10:31:45 GENERAL LEDGEk m6riVITY LISTING NAGE 12 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 210-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00221 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 18,780.00 BATCH TYPE CR GM 01197 06/08 AJ 12/31/07 AJE 6-012 REVERSE NEGATIVE CASH ADJ 18,780.00 GM 02096 •09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 328,082.31 BATCH TYPE CR GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 328,082.31 GM 02426 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 177,099.25 BATCH TYPE CR GM 02497 11/08 CR 05/20/08 **OFFSET** CR CASH RECEIPTS 183,655.75 BATCH TYPE CR GM 02488 11/08 AJ 05/31/08 AJE 11-019 TRANSFER CDBG PARKING LOT 180,355.00 GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY 180,400.00 GM 02774 12/08 CR 06/20/08 **OFFSET** CR CASH RECEIPTS 13,770.00 BATCH TYPE CR GM 02928 12/08 AJ 06/30/08 AJE 12-080 TRANSFER CDBG TO GENERAL 13,770.00 ACCOUNT TOTAL 721,387.31 721,387.31 .00 210-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 210-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 210-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 18,780.00 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 18,780.00 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008. 13,023.00 ACCOUNT TOTAL 13,023.00 18,780.00 13,023.00 210-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL a .00 210-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 210-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 PREPARED.&&f'26/2008, 10:31:45 GENERAL LEDGEk AVfIVITY LISTING PAGE 13 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDI'NG APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 210-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 210-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 210-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 210-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 210-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 210-0000-203.00-00 Current Liabilities / Due to Other Agencies GM 02928 12/08 AJ 06/30/08 AJE 12-080 CDBG RECEIVABLE TO GEN'L 13,023.00 GM 02995 12/08 AJ 06/30/08 AJE 12-143 CORRECT DUE TO ACCOUNTS 13,023.00 ACCOUNT TOTAL 13,023.00 13,023.00 210-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 210-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 210-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 210-0000-205.00-00 Current Liabilities / Due to other funds GM 01197 06/08 AJ 12/31/07 AJE 6-012 REVERSE NEGATIVE CASH ADJ 18,780.00 GM 02995 12/08 AJ 06/30/08 AJE 12-143 CORRECT DUE TO ACCOUNTS 13,023.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 18,780.00OR PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AG IVITY LISTING PAGE 14 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 210-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 18,780.00 13,023.00 13,023.000R 210-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 210-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 210-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 210-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 210-00007245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 210-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 210-0000-331.11-00 Federal Government Rev. / Comm Dev Blk Grant CDBG .00 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 18,780.00 CR 00221 01/08 CR 07/31/07 0001161 CDBG/BOYSBGIRLS CLUB/RVRS 18,780.00 DMARTIN 07/31/07 01 CR 02096 09/08 CR 03/31/08 0013343 CDBG/ROUNDABOUT/RVRS CNTY 328,082.31 DMARTIN 03/31/08 01 CR 02426 11/08 CR 05/05/08 0015392 RIVERSIDE COUNTY 177,099.25 CASHVO 05/05/08 01 CR 02497 11/08 CR 05/15/08 0015910 CDBG/STREET IMPRV/CIP#177 183,655.75 DMARTIN 05/15/08 01 CR 02774 12/08 CR 06/18/08 0017568 CDBG/BOYS GIRLS CLUB/RVR 13,770.00 DMARTIN 06/18/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 13,023.00 ACCOUNT TOTAL 18,780.00 734,410.31 715,630.31CR PREPARED •1/26/2008, 10:31:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 15 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------=--------I---------------------- 210-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 210-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 210-0000-491.95-10 Transfers Out / Transfers Out GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 328,082.31 GM 02488 11/08 AJ 05/31/08 AJE 11-019 TRANSFER CDBG PARKING LOT 180,355.00 GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY 180,400.00 GM 02928 12/08 AJ 06/30/08 AJE 12-080 TRANSFER CDBG TO GENERAL 13,770.00 GM 02928 12/08 AJ 06/30/08 AJE 12-080 CDBG RECEIVABLE TO GEN'L 13,023.00 ACCOUNT TOTAL 715,630.31 FUND TOTAL 1,500,623.62 11 1,500,623.62 .00 .00 .00 .00 .00 715,630.31 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AC-rIVITY LISTING PAGE 16 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 211-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 211-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT -TOTAL .00 211-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 211-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 ' 211-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 211-0000-150.00-00 Non -Current -Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 211-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 211-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 211-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 211-0000-156.00-00 Non -Current Receivables / Deposits n .00 ACCOUNT TOTAL .00 PREPARED iai'26/2008, 10:31:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 17 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 211-0000-200.00-00 Current Liabilities / Liabilities - Payables ..00 ACCOUNT TOTAL .00 211-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 211-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 211-0000-204.00-00 Current•Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 211-0000-204.03-00 Advance from Other Funds / Principal• .00 ACCOUNT TOTAL .00 211-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 211-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 211-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 211-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 211-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 PREPAREL aa12612008, 10:31:45 GENERAL LEDGEk A%.rIVITY LISTING PAGE 18 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 211-0000-243.00-00 FUND BALANCE /'Encumbrances Summary .00 ACCOUNT TOTAL .00 211-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 211-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 211-0000-334.01-00 State Grants / Urban Forestry Grant ACCOUNT TOTAL 211-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 211-0000-391.00-00 Other Financing -Sources / Transfers In ACCOUNT TOTAL 211-0000-491.95-10 Transfers Out'/ Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ii/26/2008, 10:31:45 GENERAL LEDGEk AuriVITY LISTING PAGE 19 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 212-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 17,533.12 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 78.88 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 133.28 GM 01331 06108 CR 12/28/07 **OFFSET** CR CASH RECEIPTS 100,000.00 BATCH TYPE CR GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 593.82 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 1,141.80 GM 02866 12/08 AJ 06/30/08 AJE 12-039 ENFORCEMENT BLOCK GRANT 101,187.98 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 688.46 ACCOUNT TOTAL 102,636.24 212-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 212-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 343.73 ACCOUNT TOTAL 343.73 212-0000-126.00-00 Accounts Receivable / Intergov.ernmental Receiv. GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 3,253.00 ACCOUNT TOTAL 3,253.00 212-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 212-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 212-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 212-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 101,187.98 78.88 78.88 18,981.38 .00 .00 78.88 343.73 .00 3,253.00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE6 ia/26/2008, 10:31:45 GENERAL LEDGER AC"TIVITY LISTING PAGE 20 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 212-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 212-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 212-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 212-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 212-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 212-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 212-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 212-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 212-0000-205.00-00 Current Liabilities /•Due to other funds ACCOUNT TOTAL 212-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED •iL,26/2008, 10:31:45 GENERAL LEDGER AU IVITY LISTING rAWt 21 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 212-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 212-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 212-0000-243.00-00 FUND BALANCE / Encumbrances Summary. .00 ACCOUNT TOTAL .00 212-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 212-0000-290.00-00 Fund Equity / Fund Balance 17,612.00CR ACCOUNT TOTAL 17,612.00OR 212-0000-334.21-00 State Grants / SLESF (COPS) Grant .00 CR 01331 06/08 CR 12/26/07 0007950 FY07/08 CALCOPS GRANT/RVR 100,000.00 CASHVO 12/26/07 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 3,253.00 ACCOUNT TOTAL 103,253.00 103,253.00OR 212-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 133.28 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 593.82 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 1,141.80 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 1,032.19 ACCOUNT TOTAL 2,901.09 2,901.09CR 212-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 212-0000-421.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUI'IVITY LISTING PAGE 22 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 212 SLESF CCOPS) Fund BEGINNING GROUP ACCTG -•---TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 212-0000-421.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 212-0000-491.95-10 Transfers Out / Transfers Out .00 GM 02866 12/08 AJ 06/30/08 AJE 12-039 ENFORCEMENT BLOCK GRANT 101,187.98 ACCOUNT TOTAL 101,187.98 101,187.98 FUND TOTAL 207,420.95 207,420.95 .00 PREPARED iai'26/2008, 10:31:45 GENERAL LEDGER m6 IVITY LISTING rNvr 23 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 213 JAG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 213-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01908 09/08 AJ 03/31/08 JE 09-015 JAG WIRE RECD 03/05/08 10,606.00 GM 01908 09/08 AJ 03/31/08 JE 09-015 TRNSFR OUT JAG TO GF GM 02135 09/08 AJ 03/31/08 JE 09-057 CORR JE09-015 JAG AWARD 1.00 GM 02135 09/08 AJ 03/31/08 JE 09-057 CORR'JE09-015 JAG AWARD ACCOUNT TOTAL 10,607.00 .00 10,606.00 1.00 10,607.00 .00 213-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 213-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 213-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 213-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 213-000.0-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 213-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 213-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 213-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 213-0000-156.00-00 Non -Current Receivables / Deposits .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL aai'26/2008, 10:31:45 GENERAL LEDGER NviIVITY LISTING PAGE 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 JAG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------'---------------------------------------------------------------------------------------------------------------------------- 213-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 213-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 213-0000-201.00-00• Current Liabilities / Accounts Payable ACCOUNT TOTAL 213-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 213-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 213-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 213-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 213-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 213-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 213-0000-209.00-00 Current°Liabilities / Current Payables ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ...'26/2008, 10:31:45 GENERAL LEDGERTIVITY LISTING PAGE 25 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 213 JAG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 213-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 213-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 213-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 213-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 213-0000-331.02-10 LLEBG GRANT / Grant I ACCOUNT TOTAL 213-0000-331.02-11 LLEBG GRANT / Grant II ACCOUNT TOTAL 213-0000-331.02-12 LLEBG GRANT / Grant III ACCOUNT TOTAL 213-0000-331.02-13 LLEBG GRANT / Grant IV ACCOUNT TOTAL 213-0000-331.13-00 Federal Government Rev. / Justice Assistance Grant GM 01908. 09/08 AJ 03/31/08 JE 09•-015 JAG WIRE RECD 03/05/08 GM 02135 09/08 AJ 03/31/08 JE 09-057 CORR JE09-015 JAG AWARD ACCOUNT TOTAL 213-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,606.00 1.00 10,607.00 10,607.000R .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUfIVITY LISTING PAGE 26 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 JAG Fund BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING* APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 213-0000-491.95-10 Transfers Out / Transfers Out .00 GM 01908 09/08 AJ 03/31/08 JE 09-015 TRNSFR OUT JAG TO GF 10,606.00 GM 02135 09/08 AJ 03/31/08 JE 09-057 CORR JE09-015 JAG AWARD 1.00 ACCOUNT TOTAL 10,607.00 10,607.00 FUND TOTAL 21,214.00 21,214.00 .00 PREPARED ...26/2008, 10:31:45 GENERAL LEDGER AUi'IVITY LISTING PAGE 27 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 214-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 301,034.26 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 11188.58 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 2,287.08 GM 00956 04/08 AJ 10/31/07 AJE 4-038 MOTOR OFFICER GRANT 8,254.80 GM 00981 05/08 AJ 11/30/07 AJE 5-012 MOTOR OFFICER GRANT 14,720.80 GM 01210 06/08 AJ 12/31/07 AJE 6-016 MOTOR OFFICER/GRANT FUND 14,383.56 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 3,274.32 GM 01440 07/08 AJ 01/31/08 AJE 7-004 MOTOR OFFICER/GRANT 14,703.70 GM 01766 08/08 AJ 02/28/08 AJE 8-024 MOTOR OFFICER/GRANT 14,772.10 GM -01858 09/08 AJ 03/31/08 AJE 9-003 MOTOR OFFICER GRANT 14,584.00 GM 02005 09/08 AJ 03/31/08 AJE 9-040 MOTOR OFFICE GRANT DEC107 3,700.69 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 2,313.51 GM 02644 11/08 AJ 05/31/08 AJE 11-048 MOTOR OFFICER 1/30/08 15,472.10 GM 02644 11/08 AJ 05/31/08'AJE 11-048 MOTOR OFFICER ADJUSTED 4,254.64 GM 02675 12/08 AJ 06/30/08 AJE 12-011 MOTOR OFFICER JAN -MARCH 15,590.40 GM 02867 12/08 AJ 06/30/08 AJE 12-040 MOTOR OFFICER GRANT 15,590.40 GM 02912 12/08 AJ 06/30/08 AJE 12-071 MOTOR OFFICER APRIL -MAY 13,641.60 GM 02930 12/08 AJ 06/30/08 AJE 12-083 MOTOR OFFICER GRANT 18,486.56 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 1,345.31 ACCOUNT TOTAL 10,408.80 168,155.35 143,287.71 214-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 214-0000-125.00-00 Accounts Receivable / Interest Receivable 11188.58 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 11188.58 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 671.68 ACCOUNT TOTAL 671.68 11188.58 671.68 214-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 214-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 214-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 28 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 214-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 214-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 214-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 214-0000-156.00-00 Non -Current Receivables / Deposits .00 •ACCOUNT TOTAL .00 214-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 214-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT.TOTAL 214-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 214-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 00010 01/08 AJ 07/31/07 JE 01-003 RECL INDIAN GAMING GRANT GM 00508 03/08 AJ 09/30/07 AJE 3-006 REVERSE AJE 1-003 GM 02005 09/08 AJ 03/31/08 AJE 9-040 REVERSE UNEARNED REVENUE GM 02916 12/08 AJ 06/30/08 AJE 12-073 CORRECT UNEARNED REVENUE ACCOUNT TOTAL .00 00 .00 .00 .00 177•, 250 .00 177,250.00 3,700.69 3,700.69 180,950.69 180,950.69 .00 214-0000-222.10-00 Deferred Revenue / Unearned. Revenue 302,222.84CR GM 00795 04/08 AJ 10/31/07 AJE 4-017 INCREASE UNEARNED REVENUE 2,287.08 GM 00981 05/08 AJ 11/30/07 AJE.5-012 REVERSE UNEARNED REVENUE 22,975.60 GM 01210 06/08 AJ 12/31/07 AJE 6-016 MOTOR OFFICER/GRANT FUND 14,383.56 GM 01440 07/08 AJ 01/31/08 AJE 7-004 REV UNEARNED REVENUE 14,703.70 GM 01766 08/08 AJ 02/28/08 AJE 8-024 REVERSE UNEARNED REVENUE 14,772.10 PREPARED aii26/2008, 10:31:45 GENERAL LEDGER AUi'IVITY LISTING PAGE 29 PROGRAM GM362LA AJ 07/31/07 JE 01-003 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA 00508' 03/08 AJ FUND 214 Indian Gaming 3-006 REVERSE AJE 1-003 177,250.00 BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 11/30/07 AJE /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 214-0000-222.10-00 AJE Deferred Revenue / Unearned Revenue MOTOR OFFICER/GRANT FUND 14,383.56 GM 01858 09/08 AJ 03/31/08 AJE 9-003 REVERSE UNEARNED REVENUE 14,584.00 AJE GM 02644 11/08 AJ 05/31/08 AJE 11-048 REV UNEARNED REVENUE 4,254.64 08/08 GM 02644 11/08 AJ 05/31/08 AJE 11-048 REV UNEARNED REVENUE 1/30 15,472.10 14,772.10 GM 02675 12/08 AJ 06/30/08 AJE 12-011 REVERSE UNEARNED REVENUE 15,590.40 AJE GM 02867 12/08 AJ 06/30/08 AJE 12-040 REV UNEARNED REVENUE 15,590.40 09/08 GM 02912 12/08 AJ 06/30/08 AJE 12-071 REV UNEARNED REVENUE 13,641.60 3,700.69 GM 02916 12/08 AJ 06/30/08 AJE 12-073 CORRECT UNEARNED REVENUE 3,700.69 AJE GM 02930 12/08 AJ 06/30/08 AJE 12-083 REV UNEARNED REVENUE 18,486.56 11/08 GM 02962 12/08 AJ 06/30/08 AJE 12-113 INTEREST TO UNEARNED 7,604.82 15,472.10 GM 02675 ACCOUNT TOTAL AJ 168,155.35 91891.90 143,959.39CR 214-0000-243.00-00 REVERSE UNEARNED REVENUE FUND BALANCE / Encumbrances Summary GM .00 12/08 AJ ACCOUNT TOTAL AJE 12-040 .00 214-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 214-0.000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 214-0000-334.00-00 Intergovernment Revenues / State Grants .00 GM 00010 01/08 AJ 07/31/07 JE 01-003 RECL INDIAN GAMING GRANT 177,250.00 GM 00508' 03/08 AJ 09/30/07 AJE 3-006 REVERSE AJE 1-003 177,250.00 GM 00981 05/08 AJ 11/30/07 AJE 5-012 REVERSE UNEARNED REVENUE 22,975.60 GM 01210 06/08 AJ 12/31/07 AJE 6-016 MOTOR OFFICER/GRANT FUND 14,383.56 GM 01440 07/08 AJ 01/31/08 AJE 7-004 REV UNEARNED REVENUE 14,703.70 GM 01766 08/08 AJ 02/28/08 AJE 8-024 REVERSE UNEARNED REVENUE 14,772.10 GM 01858 09/08 AJ 03/31/08 AJE 9-003 REVERSE UNEARNED REVENUE 14,584.00 GM 02005 09/08 AJ 03/31/08 AJE 9-040 REVERSE UNEARNED REVENUE 3,700.69 GM 02644 11/08 AJ 05/31/08 AJE 11-048 REV UNEARNED REVENUE 4,254.64 GM 02644 11/08 AJ 05/31/08 AJE 11-048 REV UNEARNED REVENUE 1/30 15,472.10 GM 02675 12/08 AJ 06/30/08 AJE 12-011 REVERSE UNEARNED REVENUE 15,590.40 GM 02867 12/08 AJ 06/30/08 AJE 12-040 REV UNEARNED REVENUE 15,590.40 GM 02912 12/08 AJ 06/30/08 AJE 12-071 REV UNEARNED REVENUE 13,641.60 GM 02930 12/08 AJ 06/30/08 AJE 12-083 REV UNEARNED REVENUE 18,486.36 ACCOUNT TOTAL 177,250.00 345,405.35 168,155.35CR 214-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 2,287.08 PREPAREL 11/26/2008, 10:31:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 30 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 214-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00793 04/08 AJ 10/31/07 AJE 4-017 INCREASE UNEARNED REVENUE 2,287.08 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 3,274.32 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 2,,313.51 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 2,016.99 GM 02962 12/08 AJ 06/30/08 AJE 12-113 INTEREST TO UNEARNED 7,604.82 ACCOUNT TOTAL 91891.90 91891.90 .00 214-0000-421.80-04 Other Financing Uses / Contributions .00 ACCOUNT TOTAL .00 214-0000-491.95-10 Transfers Out / Transfers Out .00 GM 00956 04/08 AJ 10/31/07 AJE 4-038 MOTOR OFFICER GRANT 8,254.80 GM 00981 05/08 AJ 11/30/07 AJE 5-012 MOTOR OFFICER GRANT 14,720.80 GM 01210 06/08 AJ 12/31/07 AJE 6-016 MOTOR OFFICER/GRANT FUND 14,383.56 GM 01440 07/08 AJ 01/31/08 AJE 7-004 MOTOR OFFICER/GRANT 14,703.70 GM 01766 08/08 AJ 02/28/08 AJE 8-024 MOTOR OFFICER/GRANT 14,772.10 GM 01858 09/08 AJ 03/31/08 AJE 9-003 MOTOR OFFICER GRANT 14,584.00 GM 02005 09/08 AJ 03/31/08 AJE 9-040• MOTOR OFFICE GRANT DEC!07 3,700.69 GM 02644 11/08 AJ 05/31/08 AJE 11-048 MOTOR OFFICER 1/30/08 15,472.10 GM 02644 11/08 AJ 05/31/08 AJE 11-048 MOTOR OFFICER ADJUSTED 4,254.64 GM 02675 12/08 AJ 06/30/08 AJE 12-011 MOTOR OFFICER JAN -MARCH 15,590.40 GM 02867 12/08 AJ 06/30/O8•AJE 12-040 MOTOR OFFICER GRANT 15,590.40 GM 02912 12/08 AJ 06/30/08 AJE 12-071 MOTOR OFFICER APRIL -MAY 13,641.60 GM 02930 12/08 AJ 06/30/08 AJE 12-083 MOTOR OFFICER GRANT 18,486.56 ACCOUNT TOTAL 368,155.35 168,155.35 FUND TOTAL 715,483.77 715,483.77 .00 PREPAREL ..'26/2008, 10:31:45 GENERAL LEDGEk At IVITY LISTING PAGE 31. PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------'------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 215-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00171 01/08 AJ 07/31/07 JE 01-032 LNDSCP/LTG REIMB 76,375.00 GM 00251 02/08 CR 08/08/07 **OFFSET** CR CASH RECEIPTS 31,946.54 BATCH TYPE CR GM 00289 02/08 CR 08/15/07 **OFFSET** CR CASH RECEIPTS 664.27 BATCH TYPE CR GM 00486 02/08 AJ 08/31/07 JE 02-040 LNDSCP/LTG REIMB 76,375.00 GM 00646 03/08 AJ 09/30/07 JE 03-030 LNDSCP/LTG REIMB 76,375.00 GM 00653 04/08 AJ 10/31/07 JE 04-005 LNDSCP/LTG REIMB 7.6,375.00 GM 01099 05/08 CR 11/29/07 **OFFSET** CR CASH RECEIPTS 33,519.03 BATCH TYPE CR GM 00953 05/08 AJ 11/30/07 JE 05-007 LNDSCP/LTG REIMB 76,375.00 GM 01070 06/08 AJ 12/31/07 JE 06-005 LNDSCP/LTG REIMB 76,375.00 GM 01515 07/08 AJ 01/31/08 JE 07-018 LNDSCP/LTG REIMB 76,375.00 GM 01557 07/08 AJ 01/31/08 JE 07-023 PROP TAX SSI RECD 1/25/06 452,935.12 GM 01520 08/08 AJ 02/29/08 JE 08-005 LNDSCP/LTG REIMB 76,375.00 GM 01864 09/08 AJ 03/31/08 JE 09-009 LNDSCP/LTG REIMB 76,375.00 GM 02015 10/08 AJ 04/30/08 JE 10-005 LNDSCP/LTG REIMB 76,375.00 GM 02226 11/08 AJ 05/31/08 JE 11-005 LNDSCP/LTG REIMB 76,375.00 GM 02531 11/08 AJ 05/31/08 JE 11-031 SS2 PROP TAX RECD 5/22/08 391,070.78 GM 02569 12/08 AJ 06/30/08 JE 12-005 LNDSCP/LTG REIMB 76,375.00 GM 02856 12/08 AJ 06/30/08 JE 12-036 ADJUST L&L NEGATIVE CASH 6,364.26 ACCOUNT TOTAL 916,500.00 916,500.00 .00 215-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 31,703.57 GM 03003 13/08 AJ 06/30/08 AJE 13-001 CORRECTING ENTRIES 31,703.57 ACCOUNT TOTAL 31,703.57 31,703.57 .00 215-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 215-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 32,610.81 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 32,610.81 GM 03003 13/08 AJ 06/30/08 AJE 13-001 CORRECTING ENTRIES 31,703.57 ACCOUNT TOTAL 31,703.57 32,610.81 31,703.57 215-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 PREPARED .,.26/2008, 10:31:45 GENERAL LEDGER AUiIVITY LISTING PAGE 32 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 215'Lighting A Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 215-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 215-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 215-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 215-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 215-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 215-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 215-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 215-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 215-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 215-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED aa,'26/2008, 10:31:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 215-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 215-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 215-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 215-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 215-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 215-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 32,610.81CR 32,610.81CR 215-0000-355.02-00 Special Assessments / Lighting & Landscape Asse .00 CR 00251 02/08 CR 08/07/07 0001435 APPORT SP2 SPB SS3 X06 YO 31,946.54 DMARTIN 08/07/07 01 CR 00289 02/08 CR 08/10/07 0001552 RIVERSIDE COUNTY TREASURE 664.27 KBLONDELL 08/10/07 01 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 31,946.54 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 664.27 CR 01099 05/08 CR 11/19/07 0006401 PROP TAX SS4/RVRSDE CNTY 33,519.03 DMARTIN 11/19/07 01 GM 01557 07/08 AJ 01/31/08 JE 07-023 PROP TAX SSI RECD 1/25/06 452,935.12 GM 02531 11/08 AJ 05/31/08 JE 11-031 SS2 PROP TAX RECD 5/22/08 391,070.78 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 31,703.57 ACCOUNT TOTAL 32,610.81 941,839.31 909,228.50CR 215-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .00 .00 PREPAREL aii'26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 34 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------- FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 215-0000-365.01-00 Developer Fees/ Lighting & Landscape .00 ACCOUNT TOTAL y .00 • J 215-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 215-0000-481.90-01 Reimburse General Fund / Personnel .00 GM 00171 01/08 AJ 07/31/07 JE 01-032 LNDSCP/LTG REIMB 4,163.25 GM 00486 02/08 AJ 08/31/07 JE 02-040 LNDSCP/LTG REIMB 4,163.25 GM 00646 03/08 AJ 09/30/07 JE 03-030 LNDSCP/LTG REIMB 4,163.25 GM 00653 04/08 AJ 10/31/07 JE 04-005 LNDSCP/LTG REIMB 4,163.25 GM 00953 05/08 AJ 11/30/07 JE 05-007 LNDSCP/LTG REIMB 4,163.25 GM 01070 06/08 AJ 12/31/07 JE 06-005 LNDSCP/LTG REIMB 4,163.25 GM 01515 07/08 AJ 01/31/08 JE 07-018 LNDSCP/LTG REIMB 4,163.25 GM 01520 08/08 AJ 02/29/08 JE 08-005 LNDSCP/LTG REIMB 4,163.25 GM 01864 09/08 AJ 03/31/08 JE 09-009 LNDSCP/LTG REIMB 4,163.25 GM 02015 10/08 AJ 04/30/08 JE 10-005 LNDSCP/LTG REIMB 4,163.25 GM 02226 •11/08 AJ 05/31/08 JE 11-005 LNDSCP/LTG REIMB 4,163.25 GM 02569 12/08 AJ 06/30/08 JE 12-005 LNDSCP/LTG REIMB 4,163.25 GM 02856 12/08 AJ 06/30/08 JE 12-036 ADJUST L&L NEGATIVE CASH 346.85 ACCOUNT TOTAL 49,959.00 346.85 49,612.15 215-0000-481.90-02 Reimburse General Fund / Service/Supply .00 GM 00171 01/08 AJ 07/31/07 JE 01-032 LNDSCP/LTG REIMB 72,211.75 GM 00486 02/08 AJ 08/31/07 JE 02-040 LNDSCP/LTG REIMB 72,211.75 GM 00646 03/08 AJ 09/30/07 JE 03-030 LNDSCP/LTG REIMB 72,211.75 GM 00653 04/08 AJ 10/31/07 JE 04-005 LNDSCP/LTG REIMB 72,211.75 GM 00953 05/08 AJ 11/30/07 JE 05-007 LNDSCP/LTG REIMB 72,211.75 GM 01070 06/08 AJ 12/31/07 JE 06-005 LNDSCP/LTG REIMB 72,211.75 GM 01515 07/08 AJ 01/31/08 JE 07-018 LNDSCP/LTG REIMB 72,211.75 GM 01520 08/08 AJ 02/29/08 JE 08-005 LNDSCP/LTG REIMB 72,211.75 GM 01864 09/08 AJ 03/31/08 JE 09-009 LNDSCP/LTG REIMB 72,211.75 GM 02015 10/08 AJ 04/30/08 JE 10-005 LNDSCP/LTG REIMB 72,211.75 GM 02226 11/08 AJ 05/31/08 JE 11-005 LNDSCP/LTG REIMB 72,211.75 GM 02569 12/08 AJ 06/30/08 JE 12-005 LNDSCP/LTG REIMB 72,211.75 GM 02856 12/08 AJ 06/30/08 JE 12-036 ADJUST L&L NEGATIVE CASH 6,017.41 ACCOUNT TOTAL 866,541.00 6,017.41 860,523.59 215-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 PREPAREL aa,26/2008, 10:31:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 35 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- =---------•----------------------------------------------------------------------------- 215-0000-491.95-10 Transfers Out / Transfers Out FUND TOTAL 1,929,017.95 1,929417.95 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 36 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7 DEBITS CREDITS BALANCE 216-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 01665 08/08 CR 02/15/08 **OFFSET** CR CASH RECEIPTS 86,558.53 BATCH TYPE CR GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 86,558.53 ACCOUNT TOTAL 86,558.53 86,558.53 .00 216-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 216-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 216-0000-126:00-00 Accounts Receivable / Intergovernmental Receiv. GM 02924 12/08 AJ 06/30/08 AJE 12-081 RCTC GRANT RECEIVABLE ACCOUNT TOTAL 216-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 2.16-0000-150:00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 216-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 216-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 216-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 216-0000-156.00-00 Non -Current Receivables / Deposits 318,391.00 318,391.00 .00 .00 .00 .00 .00 318,391.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE ../26/2008, 10:31:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------------- FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 216-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 216-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 216-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 216-0000-203.00-00 Current Liabilities / Due to Other Agencies GM 02924 12/08 AJ 06/30/08 AJE 12-081 TRANS RCTC TO PA 2 & GEN GM 02995 12/08 AJ 06/30/08 AJE 12-143 CORRECT DUE TO ACCOUNTS ACCOUNT TOTAL 216-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 216-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 216-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 318,391.00 318,391.00 318,391.00 318,391.00 .00 .00 .00 .00 .00 .00 .00 216-0000-205.00-00 Current Liabilities / Due to other funds .00 GM 02995 12/08 AJ 06/30/08 AJE 12-143 CORRECT DUE TO ACCOUNTS 318,391.00 ACCOUNT TOTAL 318,391.00 318,391.00CR 216-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 216-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL It .00 .00 .00 .00 PREPARE'u aa/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 38 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 216-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 GM 02994 12/08 AJ 06/30/08 AJE 12-141 RECL REVENUE TO DEFERRED 318,391.00 ACCOUNT TOTAL 318,391.00 318,391.000R 216-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 216-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 216-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 216-0000-337.23-00 County Gov't Revenue / RCTC Funding CR 01665 08/08 CR 02/04/08 0010107 RCTC PROG#4 HWY 111/ADAMS DMARTIN 02/04/08 01 GM 02924 12/08 AJ 06/30/08 AJE 12-081 RCTC GRANT RECEIVABLE GM 02994 12/08' AJ 06/30/08 AJE 12-141 RECL REVENUE TO DEFERRED 318,391.00 ACCOUNT'TOTAL 318,391.00 216-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 216-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 216-0000-421.90-01 Reimburse General Fund / Personnel ACCOUNT.TOTAL 216-0000-421.90=02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 86,558.53 318,391.00 404,949.53 .00 .b0 .00 .00 .00 .00 .00 86,558.53CR .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL __.'26/2008, 10:31:45 GENERAL LEDGER AtiIVITY LISTING rAWt 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 216-0000-491.95-10 Transfers Out / Transfers Out GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 86,558.53 GM 02924 12/08 AJ 06/30/08 AJE 12-081 TRANS RCTC TO PA 2 & GEN 318,391.00 ACCOUNT TOTAL 404,949.53 FUND TOTAL 1,446,681.06 1,446,681.06 .00 404,949.53 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 40 .PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 217 Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------------- DATE NUMBER 'D E S C R I P T I 0 N ----------------------------------------------- DEBITS CREDITS =--------------------------- BALANCE 217-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 186,173.00 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 834.28 GM 00787 04/08 AJ 10/31/07 JE.04-013 INT ALLOC Q/E 09/30/07 1,415.18 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 2,190.53 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 1,839.14 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 1,482.57 ACCOUNT TOTAL 217-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 217-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07'INT REC GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 217-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 217-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 217-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 217-0000-152.00-OO.Non-Current Receivables / Advance to Other Funds ACCOUNT TOTAL 217-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 217-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 7;761.70 193,934.70 740.21 740.21 .00 .00 834.28 834.28 834.28 -740.21 .00 .. 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED iii26/2008, 10:31:45 GENERAL LEDGER AufIVITY LISTING rAut 41• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 217•Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 217-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 217-0000-200.00-00 Current Liabilities / Liabilities - Payable's ACCOUNT TOTAL 217-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 217-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 217-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 217-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 217-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 217-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 217-0000-228.15-00 Deposits Payable / Deposits -Planning ACCOUNT TOTAL 217-0000-228.60-00 Deposits Payable /,Interest GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 1,415.18 2,190.53 1,839.14 2,222.78 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00• .00 .00 .00 .00 180,000.00CR 180,000.00CR 7,007.28CR PREPARED 11/'26/2008, 10:31:45 GENERAL LEDGER AUiIVITY LISTING rAUt 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 217 Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 217-0000-228.60-00 Deposits Payable / Interest ACCOUNT TOTAL 7,667.63 14,674.91CR 217-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 217-0000.-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT'TOTAL .00 217-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 217-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 217.-0000-365.20-00 Developer Fees / Quimby fees .00 ACCOUNT TOTAL .00 217-0000-366.00-00 Other Revenues / Mitigation Measures .00 ACCOUNT TOTAL .00 217-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 217-0000-481.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00' 217-0000-481.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 PREPARED 11/'26/2008, 10:31:45 GENERAL LEDGER A6i'IVITY LISTING rAVt 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 217 Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 217-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 217-0000-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 FUND TOTAL 8,501.91 8,501.91 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 44 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 109,941.75 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 5,730.14 GM 00028 01/08 CR 07/11/07 **OFFSET** CR CASH RECEIPTS 832.00 BATCH TYPE CR GM 00052 01/08 AJ 07/13/07 **OFFSET** AP DISBURSEMENT 3 5,357.35 GM 00082 01/08 AJ 07/20/07 **OFFSET** AP DISBURSEMENT 4 151.13 GM 00156 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT 5 62.08 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 329.00 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 490.33 GM 00183 02/08 AJ 08/03/07 **OFFSET** AP DISBURSEMENT 7 1,075.58 GM 00209 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 91984.00 BATCH TYPE CR GM 00215 01/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 146.51 BATCH TYPE CR GM 00245 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 2,912.00 BATCH TYPE CR GM 00258 02/08 AJ 08/10/07 **OFFSET** AP DISBURSEMENT 8 506.74 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 1,000.24 GM 00334 02/08 CR 08/21/07 **OFFSET** CR CASH RECEIPTS 10,400.00 BATCH TYPE CR GM 00345 02/08 AJ 08/24/07 **OFFSET** AP DISBURSEMENT 12 1,792.28 GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 633.27 GM 00398 02/08 AJ 08/30/07 **OFFSET** AP DISBURSEMENT 14 182.83 GM 00390 02/08 CR 08/30/07 **OFFSET** CR CASH RECEIPTS 16,008.52 BATCH TYPE CR GM 00394 02/08 CR 08/30/07 **OFFSET** CR CASH RECEIPTS 832.00 BATCH TYPE CR GM 00426 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 33.84 BATCH TYPE CR GM 00434 03/08 AJ 09/07/07 **OFFSET** AP DISBURSEMENT 15 24.09 GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 5,250.60 GM 00531 03/08 AJ 09/21/07 **OFFSET** AP DISBURSEMENT 18 975.19 GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 146.58 GM 00623 03/08 AJ 09/28/07 **OFFSET** AP DISBURSEMENT 20 618.12 GM 00673 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS 2,827.98 BATCH TYPE CR GM 00679 04/08 AJ 10/05/07 **OFFSET**. AP DISBURSEMENT 21 172.36 GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 496.27 GM 00747 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 1,284.79 BATCH TYPE CR GM 00763 04/08 AJ 10/12/07 **OFFSET** AP DISBURSEMENT 26 1,042.00 GM 00804 04/08 AJ 10/19/07 **OFFSET** AP DISBURSEMENT 29 671.72 GM 00831 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 1,664.00 BATCH TYPE CR GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 566.00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 946.18 GM 00881 04/08 CR 11/01/07 **OFFSET** CR CASH RECEIPTS 132.07 BATCH TYPE CR GM 00920 04/08 CR 11/02/07 **OFFSET** CR CASH RECEIPTS 10,712.97 BATCH TYPE CR PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk A6 IVITY LISTING PAVE 45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00909 05/08 AJ 11/02/07 **OFFSET** AP DISBURSEMENT 32 1,506.61 GM 00969 05/08 AJ 11/09/07 **OFFSET** AP DISBURSEMENT 33 1,628.49 GM 00989 05/08 AJ -11/13/07 **OFFSET** AP DISBURSEMENT 35 360.00 GM 01037 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 37 716.50 GM 01135 05/08 CR 11/30/07 **OFFSET** CR CASH RECEIPTS 832.00 BATCH TYPE CR GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 163.78 GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 609.85 GM 01202 06/08 AJ 12/14/07 **OFFSET** AP DISBURSEMENT 45 751.11 GM 01241 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 01262 06/08 AJ 12/21/07 **OFFSET** AP DISBURSEMENT 47 840.22 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 1,621.34 GM 01391 07/08 AJ 01/11/08 **OFFSET** AP DISBURSEMENT 52 293.13 GM 01414 07/08 CR 01/14/08' **OFFSET** CR CASH RECEIPTS 2,912.00 BATCH TYPE CR GM 01432 07/08 AJ 01/18/08 **OFFSET** AP DISBURSEMENT 53 1,723.83 GM 01550 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 11380.00 BATCH TYPE CR GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 345.44 GM 01564 08/08 AJ 02/01/08 **OFFSET** AP DISBURSEMENT 56 212.11 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 115.00 GM 01657 08/08 AJ 02/15/08 **OFFSET** AP DISBURSEMENT 59 975.55 GM 01672 08/08 CR 02/19/08 **OFFSET** CR CASH RECEIPTS 8,453.56 BATCH TYPE CR GM 01703 08/08 AJ 02/22/08 **OFFSET** AP DISBURSEMENT 60 680.72 GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 180.00 GM 01717 08/08 CR 02/27/08 **OFFSET** CR CASH RECEIPTS 1,390.37 BATCH TYPE CR GM 01843 09/08 AJ 03/07/08 **OFFSET** AP DISBURSEMENT 63 243.00 GM 01956 09/08 AJ 03/21/08 **OFFSET** AP DISBURSEMENT 67 1,736.33 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 407.96 GM 02029 09/08 CR 03/26/08 **OFFSET** CR CASH RECEIPTS 1,425.69 BATCH TYPE CR ' GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 1,406.79 GM 02082 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 1,248.00 BATCH TYPE CR GM 02103 10/08 AJ 04/04/08 **OFFSET** AP DISBURSEMENT 71 495.37 GM 02120 10/08 CR 04/04/08 **OFFSET** CR CASH RECEIPTS 1,989.77 BATCH TYPE CR GM 02227 10/08 AJ 04/18/08 **OFFSET** AP DISBURSEMENT 74 1,014.04 GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 756.66 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 2,257.33 GM 02348 10/08 CR 05/02/08 **OFFSET** CR CASH RECEIPTS 92.00 BATCH TYPE CR GM 02299 11/08 AJ 05/02/08 **OFFSET** AP DISBURSEMENT 77 92.00 GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 4.00 GM 02432 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 6,093.63 BATCH TYPE CR PREPARED 11/26/2008, 10:31:45 Receivable / GENERAL LEDGER ACTIVITY LISTING GM PAGE 46 PROGRAM• GM362LA AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 191.24 CITY OF LA QUINTA, CALIFORNIA ACCOUNT TOTAL 191.24 218-0000-125.00-00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For Accounts Receivable / Interest Receivable BEGINNING GROUP ACCTG ----TRANSACTION---- 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-101.00-00 Cash & Cash -Equivalents / Pooled Cash ACCOUNT TOTAL GM 02518 11/08 AJ 05/22/08 **OFFSET** AP DISBURSEMENT 81 1,545.90 Intergovernmental Receiv. GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 488.92 AJE 1-044 GM 02584 11/08 AJ 05/30/08 **OFFSET** AP DISBURSEMENT 83 398.71 08/23/07 GM 02645 12/08 AJ 06/06/08 **OFFSET** AP DISBURSEMENT 84 140.03 GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 871.47 12/08 GM 02720 12/08 AJ 06/13/08 **OFFSET** AP DISBURSEMENT 86 757.75 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 1,162.69 218-0000-133.00-00 ACCOUNT TOTAL 89,631.03 218-0000-101.20-00•.Pooled Cash / Petty Cash ACCOUNT TOTAL 218-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 191.24 ACCOUNT TOTAL 191.24 218-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 580.51 ACCOUNT TOTAL 580.51 218-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00325 .01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS CR 00390 02/08 CR 08/23/07 0001910 RVRSD CNTY PROBATION 4TH DMARTIN 08/23/07 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 9,337.13 ACCOUNT TOTAL 9,337.13 218-0000-133.00-00 Due from Others / Travel Advances GM 00014 01/08 AP 07%09/07 0074033 CERVELLO, CHUCK 728.20 070907 TRAVEL ADVANCE GM 00014 01/08 AP 07/09/07 0074026 ALFARO, MARTIN 236.00 070907 TRAVEL ADVANCE GM 00014 01/08' AP 07/09/07 0074037 DUNN, JEREMY 196.00 070907 TRAVEL ADVANCE GM 00014 01/08 AP 07/09/07 0074039 GARCIA, RIGOBERTO 728.20 070907 TRAVEL ADVANCE GM 00014 01/08 AP 07/09/07 0074041 HAMILTON, CHRIS 696.20 070907 TRAVEL ADVANCE 49,095.38 490.33 490.33 832.00 16,008.52 16,840.52 150,477.40 .00 .00 .00 191.24 490.33 580.51 16,840.52 9,337.13 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------- FUND 218 CV Violent Crime Task ------------------------------ For --------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-133.00-00 Due from Others / Travel Advances GM 00014 01/08 AP 07/09/.07 0074042' HERNANDEZ, MICHAEL 236.00 070907 TRAVEL ADVANCE GM 00014 01/08 AP 07/09/07 0074043 HEWITT, MATT 728.20 070907 TRAVEL ADVANCE GM 00014 .01/08 AP 07/09/07 0074046 JONES, SID 688.20 070907 TRAVEL ADVANCE GM 00014 01/08 AP 07/09/07 0074053 ORTEGA, ED 236.00 070907 TRAVEL ADVANCE GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-ALFARO 236.00 GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-DUNN 196.00 GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-GARCIA 728.20 GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-HAMILTON 696.20 GM 00387 '01/08 AJ•07/31/07 AJE 1-047 TRAVEL ADVANCE-HERNANDEZ• 236.00 GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-HEWITT 728.20 GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-JONES 688.20 GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-ORTEGA 236.00 CR 00426 02/08 CR 08/28/07 0001998 CERVELLO TRAVEL ADVANCE 728.20 PPARKER 08/28/07 01 ACCOUNT TOTAL 4,473.00 4,473.00 .00 218-0000-201.00-00 Current Liabilities / Accounts Payable 6,759.57CR GM 00003 01/08 AP 07/03/07 **OFFSET** A/P 07/17/07 246.00 BATCH TYPE AP GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 5,730.14 GM 00014 01/08 AP 07/11/07 **OFFSET** A/P 07/13/07 4,473.00 BATCH TYPE AP GM 00052 01/08 AJ 07/13/07 **OFFSET** AP DISBURSEMENT 3 5,357.35 GM 00057 01/08 AP 07/18/07 **OFFSET** A/P 07/20/07 151.13 BATCH TYPE AP GM 00082 01/08 AJ 07/20/07 **OFFSET** AP DISBURSEMENT 4 151.13 GM 00156 01/08 AJ 07/27/07 **OFFSET** AP DISBURSEMENT 5 62.08 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 329.00 GM 00177 02/08 AP 08/01/07 **OFFSET** A/P 08/03/07 1,075.58 BATCH TYPE AP GM 00178 02/08 AP 08/01/07 **OFFSET** A/P 08/21/07 328.27 BATCH TYPE AP GM 00183 02/08 AJ 08/03/07 **UFFSET** AP DISBURSEMENT 7 11075.58 GM 00190 02/08 AP 08/06/07 **OFFSET** A/P 08/10/07 506.74 BATCH TYPE AP GM 00194 02/08 AP 08/07/07 **OFFSET** A/P 08/21/07 354.38 BATCH TYPE AP GM 00260 02/08 AP 08/09/07 **OFFSET** A/P 08/21/07 285.00 BATCH TYPE AP GM 00258 02/08 AJ 08/10/07 **OFFSET** AP DISBURSEMENT 8 506.74 GM 00263 02/08 AP 08/10/07 **OFFSET** A/P 08/21/07 32.59 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 1,000.24 PREPARED L.Lr'26/2008, 10:31:45 GENERAL LEDGER A%,IVITY LISTING PAVE 48 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE ---------------- NUMBER D E S C R I P T I O ---------------- - N ---------------- DEBITS ------------------------------------------- CREDITS BALANCE -------- ------ 218-0000-201.00-00 Current Liabilities / Accounts Payable GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 550.30 BATCH TYPE AP GM 00339 02/08 AP 08/21/07 **OFFSET** A/P 08/24/07 1,792.28 BATCH TYPE AP GM 00343 02/08 AP 08/22/07 **OFFSET** A/P 09/04/07 82.97 BATCH TYPE AP GM 00345 02/08 AJ 08/24/07 **OFFSET** AP DISBURSEMENT 12 1,792.28 GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 633.27 GM 00346 02/08 AP 08/30/07 **OFFSET** A/P 08/31/07 182.83 BATCH TYPE AP GM 00398 02/08 AJ 08/30/07 **OFFSET** AP DISBURSEMENT 14 182.83 GM 00410 03/08 AP 09/04/07 **OFFSET** A/P 09/07/07 24.09 BATCH TYPE AP GM 00415 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 258.60 BATCH TYPE AP GM 00434 03/08 AJ 09/07/07 **OFFSET** AP DISBURSEMENT 15 24.09 GM 00459 03/08 AP 09/07/07 **OFFSET** A/P 09/18/07 4,992.00 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 5,250.60 GM 00507 03/08 AP 09/14/07 **OFFSET** A/P 10/02/07 146.58 BATCH TYPE AP GM 00511 03/08 AP 09/17/07 **OFFSET** A/P 09/21/07 975.19 BATCH TYPE AP GM 00531 03/08 AJ 09/21/07 **OFFSET** AP DISBURSEMENT 18 975.19 GM 00550 03/08, AP 09/21/07 **OFFSET** A/P 09/28/07 618.12 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 146.58 GM 00623 03/08 AJ 09/28/07 **OFFSET** AP DISBURSEMENT 20 618.12 GM 00633 04/08 AP 10/02/07 **OFFSET** A/P 10/05/07 172.36 BATCH TYPE AP GM 00634 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 180.00 BATCH TYPE AP GM 00635 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 219.11 BATCH TYPE AP GM 00679 04/08 AJ 10/05/07 **OFFSET** AP DISBURSEMENT 21 172.36 GM 00692 04/08 AP 10/05/07 **OFFSET** A/P 10/16/07 97.16 BATCH TYPE AP GM 00698 04/08 AP 10/08/07 **OFFSET** A/P 10/12/07 1,042.00 BATCH TYPE AP GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 496.27 GM 00708 04/08 AP 10/09/07 **OFFSET** A/P 11/06/07 66.00 BATCH TYPE AP GM•00763 04/08 AJ 10/12/07 **OFFSET** AP DISBURSEMENT 26 1,042.00 GM 00783 04/08 AP 10/16/07 **OFFSET** A/P 10/19/07 671.72 BATCH TYPE AP GM 00804 04/08 AJ 10/19/07 **OFFSET** AP DISBURSEMENT 29 671.72 GM 00867 04/08 AP 10/25/07 **OFFSET** A/P 11/06/07 500.00 BATCH TYPE AP GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 566.00 PREPARED aa/26/2008, 10:31:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 49 PROGRAM GM362LA` CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-201.00-00 Current Liabilities / Accounts Payable GM 00870 05/08 AP 11/01/07 **OFFSET** A/P 11/02/07 1,506.61 BATCH TYPE AP GM 00909 05/08 AJ 11/02/07 **OFFSET** AP DISBURSEMENT 32 1,506.61 GM 00935 05/08 AP 11/02/07 **OFFSET** A/P 11/09/07 1,628.49 BATCH TYPE AP GM 00939 05/08 AP 11/05/07 **OFFSET** A/P 11/20/07 180.00 BATCH TYPE AP GM 00957 05/08 AP 11/07/07 **OFFSET** A/P 11/20/07 180.00 BATCH TYPE AP GM 00969 05/08 AJ 11/09/07 **OFFSET** AP DISBURSEMENT 33 1,628.49 GM 00989 05/08 AJ 11/13/07 **O'FFSET** AP DISBURSEMENT 35 360.00• GM 01035 05/08 AP 11/19/07 **OFFSET** A/P 11/21/07 716.50 BATCH TYPEAP GM 01037 05/08 AJ 11/21/07 **OFFSET** AP DISBURSEMENT 37 716.50 GM 01140 06/08 AP 12/03/07 **OFFSET** A/P 12/18/07 133.20 BATCH TYPE AP GM 01144 06/08 AP 12/04/07 **OFFSET** A/P 12/07/07 163.78 BATCH TYPE AP GM 01166 06/08 AP 12/06/07 **OFFSET** A/P 12/18/07 212.21 BATCH TYPE AP GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 163.78 GM 01193 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 264.44 BATCH TYPE AP F GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 609.85 GM 01200 06/08 AP 12/12/07 **OFFSET** A/P 12/14/07 751.11 BATCH TYPE AP GM 01202 06/08 AJ 12/14/07 **OFFSET** AP DISBURSEMENT 45 751.11 GM 01211 06/08 AP 12/17/07 **OFFSET** A/P 12/21/07 840.22 BATCH TYPE AP GM 01262 06/08 AJ 12/21/07 **OFFSET** AP DISBURSEMENT 47 840.22 GM 01378 07/08 AP 01/07/08 **OFFSET** A/P 01/11/08 293.13 BATCH TYPE AP GM 01389 07/08 AP 01/09/08 **OFFSET** A/P 02/05/08 281.00 BATCH TYPE AP GM 01391 07/08 AJ 01/11/08 **OFFSET** AP DISBURSEMENT 52 293.13 GM 01427 07/08 AP 01/14/08 **OFFSET** A/P 01/18/08 1,723.83 BATCH TYPE AP GM 01433 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 64.44 BATCH TYPE AP GM 01432 07/08 AJ 01/18/08 **OFFSET** AP DISBURSEMENT 53 1,723.83 GM 01538 08/08 AP 01/24/08 **OFFSET** A/P 03/01/08 212.11 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 345.44 GM 01564 08/08 AJ 02/01/08 **OFFSET** AP DISBURSEMENT 56 212.11 GM 01566 08/08 AP 02/04/08 **OFFSET** A/P 02/19/08 115.00 BATCH TYPE AP GM 01643 08/08 AP 02/11/08 **OFFSET** A/P 02/15/08 975.55 BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 115.00 PREPAREV aa/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-201.00-00 Current Liabilities / Accounts Payable GM 01659 08/08 AP 02/14/08 **OFFSET** A/P 02/22/08 680.72 BATCH TYPE AP GM 01658 08/08 AP 02/14/08 **OFFSET** A/P 03/04/08 180.00 BATCH TYPE AP GM 01657 08/08 AJ 02/15/08 **OFFSET** AP DISBURSEMENT 59 975.55 GM 01703 08/08 AJ 02/22/08 **OFFSET** AP DISBURSEMENT 60• 680.72 GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 180.00 GM 01816 09/08 AP 03/04/08 **OFFSET** A/P 03/07/08 243.00 BATCH TYPE AP GM 01843 09/08 AJ 03/07/08 **OFFSET** AP DISBURSEMENT 63 243.00 GM 01924 09/08 AP 03/14/08 **OFFSET** A/P 03/21/08 1,736.33 BATCH TYPE AP GM 01923 09/08 AP 03/14/08 **OFFSET** A/P 04/01/08 407.96 BATCH TYPE AP GM 01956 09/08 AJ 03/21/08 **OFFSET** AP DISBURSEMENT 67 1,736.33 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 407.96 GM 02064 10/08 AP 04/01/08 **OFFSET** A/P 04/04/08 495.37 BATCH TYPE AP GM 02103 10/08 AJ 04/04/08 **OFFSET** AP DISBURSEMENT 71 495.37 GM 02171 10/08 AP 04/11/08 **OFFSET** A/P 05/06/08 276.00 BATCH TYPE AP GM 02174 10/08 AP 04/14/08 **OFFSET** A/P 04/18/08 1,014.04 BATCH TYPE AP GM 02227 10/08 AJ 04/18/08 **OFFSET** AP DISBURSEMENT 74 1,014.04 GM 02236 10/08 AP 04/22/08 **OFFSET** A/P 04/25/08 756.66 . BATCH TYPE AP GM 02238 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 1,771.38 BATCH TYPE AP GM 02251 10/08 AP 04/24/08 **OFFSET** A/P 05/06/08 209.95 BATCH TYPE AP GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 756.66 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 2,257.33 GM 02292 11/08 'AP 04/29/08 **OFFSET** A/P 05/02/08 92.00 BATCH TYPE AP GM 02299 11/08 AJ 05/02/08 **OFFSET** AP DISBURSEMENT 77 92.00 GM 02368 11/08 AP 05/06/08 **OFFSET** A/P 05/20/08 4.00 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 4.00 GM 02483 11/08 AP 05/16/08 **OFFSET** A/P 06/03/08 488.92 BATCH TYPE AP GM 02489 11/08 AP 05/19/08 **OFFSET** A/P 05/23/08 11545.90 BATCH TYPE AP GM 02518 11/08 AJ 05/22/08 **OFFSET** AP DISBURSEMENT 81 1,545.90 GM 02521 11/08 AP 05/23/08 **OFFSET** A/P 05/30/08 398.71 BATCH TYPE AP GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 488.92 GM 02584 11/08 AJ 05/30/08 **OFFSET** AP DISBURSEMENT 83 398..71 GM 02609 12/08 AP 06/04/08 **OFFSET** A/P 06/06/08 140.03 BATCH TYPE AP PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-201.00-00 Current Liabilities / Accounts Payable GM 02645 12/08 AJ 06/06/08 **OFFSET** AP DISBURSEMENT 84 140.03 GM 02662 12/08. AP 06/06/08 **OFFSET** A/P 06/17/08 871.47 BATCH TYPE AP GM 02667 12/08 AP 06/09/08 **OFFSET** A/P 06/13/08 757.75 BATCH TYPE AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 871.47 GM 02720 12/.08 AJ 06/13/08 **OFFSET** AP DISBURSEMENT 86 757.75 GM 02842 12/08 AP 06/30/08 **OFFSET** A/P 07/03/08 1,259.57 BATCH TYPE AP GM 02857 12/08 AP 06/30/08 **OFFSET** A/P 07/15/08 336.73 BATCH TYPE AP GM 02883 12/08 AP 06/30/08 **OFFSET** A/P 07/11/08 48.10 BATCH TYPE AP GM 02899 12/08 AP 06/30/08 **OFFSET** A/P 07/18/08 902.75 BATCH TYPE AP GM 02905 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 177.32 BATCH TYPE AP ACCOUNT TOTAL 49,095.38 45,060.28 2,724.47CR 218-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 218-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 218-0000-290.00-00 Fund Equity / Fund Balance 120,513.03CR ACCOUNT TOTAL 120,513.03CR 218-0000-334.08-00 State Grants / JAIB .00 CR 00920 04/08 CR 10/31/07 0005429 IST QTR/GANG TSK FORCE/RV 10,712.97 DMARTIN 10/31/07 O1" CR 01672 08/08 CR 02/05/08 0010196 2ND QTR GANG TASK/RVRS CN 8,453.56 DMARTIN 02/05/08 01 CR 02432 11/08 CR 05/06/08 0015466 3RD QTR REIMB/RVRSD PROBA 6,093.63 DMARTIN 05/06/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 9,337.13 ACCOUNT TOTAL 34,597.29 34,597.29CR 218-0000-334.09-00 State Grants / JAG Grant .00 PREPARED iii'26/2008, 10:31:45 GENERAL LEDGER AUrIVITY LISTING PAGE 52 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- -------------------------------------------------------------------------------------------------------------------------- 218-0000-334.09-00 State Grants / JAG Grant ACCOUNT TOTAL 218-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 IINT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ 0.3/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 218-0000-375.00-00 Other Revenues / Member Contrib-Carryover CR 00028 01/08 CR 07/05/07 0000231 INDIO APRIL 8 MAY CONTRIB LWEST 07/05/07 01 CR 00209 01/08 CR 07/27/07 0001059 DA CONTRIBUTION 07/08 LWEST 07/27/07 01 CR 00209 01/08 CR 07/27/07 0001060 PALM DESERT CONTRIBUTION LWEST 07/27/07 01 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS CR 00245 02/08 CR 08/06/07 0001403 PROBATION MEMBER CONTRIBU LWEST 08/06/07 01 CR 00334 02/08 CR 08/17/07 0001750 DESERT HOT SPRINGS CONTRI LWEST 08/17/07 02 CR 00334 02/08 CR 08/17/07 0001751 PALM DESERT CONTRIBUTION LWEST 08/17/07 02 CR 00334 02/08 'CR 08/17/07 0001752 CITY OF INDIO CONTRIBUTIO LWEST 08/17/07 02 GM 00459 03/08 AP 08/20/07 0074782 RIVERSIDE COUNTY PROBATIO 082007 PROBATION OVERPAYMENT CR 00394 02/08 CR- 08/24/07 0001922 DESERT HOT SPRINGS CONTR DMARTIN 08/24/07 01 CR 00673 03/08 CR 09/28/07 0003548 FBI MEMBER CONTRIBUTION LWEST 09/28/07 01 CR 00747 04/08 CR 10/05/07 0004059 DESERT HOT SPRINGS CONTRI LWEST 10/05/07 01 CR 00831 04/08 CR 10/15/07 0004450 PROBATION MEMBER CONTRIBU LWEST 10/15/07 01 CR 01135 05/08 CR 11/29/07 0006727 DESERT HOT SPRINGS CONTRI LWEST 11/29/07 01 CR.01241 06/08 CR 12/07/07 0007191 PROBATION CONTRIBUTION LWEST 12/07/07 01 CR 01414 07/08 CR 01/04/08 0008351 PROBATION CONTRIBUTION LWEST 01/04/08 01 CR 01550 07/08 CR 01/24/08 0009585 FBI CONTRIBUTION LWEST 01/24/08 01 CR 01717 08/08 CR 02/11/08 0010575 DESERT HOT SPRINGS CONTRI LWEST 02/11/08 01 832.0,0 4,992.00 946.18 1,621.34 1,406.79 1,743.20 5,717.51 832.00 4,992.00 4,992.00 2,912.00 416.00 4,992.00 4,992.00 832.00 1,380.00 416.00 1,664.00 832.00 416.00 2,912.00 1,380.00 1,248.00 .00 .00 5,717.51CR .00 PREPARED a,i'26/2008, 10:31:45 GENERAL LEDGER A6 IVITY LISTING PAGE 53 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA. FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---=-------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-375.00-00 Other Revenues / Member Contrib-Carryover CR 02082 09/08 CR 03/27/08 0013210 DESERT HOT SPRINGS CONTRI 1,248.00 LWEST 03/27/08 01. ACCOUNT TOTAL 5,824.00 36,456.00 30,632.000R 218-0000-376.00-00 Other Revenues / CLET Line Reimburs-Match .00 CR 00673 03/08 CR 09/28/07 0003550 PALM DESERT T-1 LINE 1,447.98 LWEST 09%28/07 01 CR 00747 04/08 CR 10/05/07 0004060 RANCHO MIRAGE T-1 LINE 868.79 LWEST 10/05/07 01 CR 02029 09/08 CR 03/19/08 0012771 PALM DESERT T-1 LINE 1,425.69 LWEST 03/19/08 01 CR 02120 10/08 CR 04/02/08 0013511. RANCHO MIRAGE CLET LINE 855.41 LWEST 04/02/08 01 CR 02120 10/08 CR 04/02/08 0013512 INDIAN WELL CLET LINE 1,134.36 LWEST 04/02/08 01 ACCOUNT TOTAL 5,732.23 5,732.23CR 218-0000-421.10-01 Salaries & Wages / Permanent Full Time .00 ACCOUNT TOTAL .00 218-0000-421.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 218-0000-421.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 218-0000-421.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 218-0000-421.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 218-0000-421.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED iL/2612008, 10:31:45 GENERAL LEDGER ALiIVITY'LISTING PAGE 54 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 218-0000-421.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 218-0000-421.27-03 Other Benefits & Deduc. / Medicare .00 ACCOUNT TOTAL .00 218-0000-421.27-05 Other Benefits 8 Deduc. / Medicare .00 ACCOUNT TOTAL .00 218-0000-421.30-10 Contract Services / Cty Riverside -Salaries .00 ACCOUNT TOTAL .00 218-0000-421.30-15 Contract Services / Janitorial Service .00 GM 00003 01/08 AP 07/03/07 0073942 CORRALES RIV CO EMPLOYEE, 180.00 2018 JANITORIAL GM 00324 02/08 AP 08/03/07 0074557 CORRALES RIV CO EMPLOYEE, 260.00 2019 JANITORIAL GM 00634 04/08 AP 09/03/07 0075069 CORRALES RIV CO EMPLOYEE, 180.00 2020 JANITORIAL GM 00939 05/08 AP 09/03/07 0075522 CORRALES.RIV CO EMPLOYEE, 180.00 2021 JANITORIAL GM 00957 05/08 AP 11/03/07 0075522 CORRALES RIV CO EMPLOYEE, 180.00 2022 JANITORIAL GM 01166 06/08 AP 12/03/07 0075897 CORRALES RIV CO EMPLOYEE, 180.00 2023 JANITORIAL SVC GM 01389 07/08 AP 01/03/08 0076456 CORRALES RIV CO EMPLOYEE, 215.00 2024 JANITORIAL SVCS GM 01658 08/08 AP 02/13/08 0076940 CORRALES RIV CO EMPLOYEE, 180.00 2025 JANITORIAL SVCS GM 01923 09/08 AP 03/08/08 0077319 CORRALES RIV CO EMPLOYEE, 180.00 2026 JANITORIAL SERVICE GM 02171 10/08 AP'04/02/08 0077787 CORRALES RIV CO EMPLOYEE, 210.00 2027 JANITORIAL SERVICES GM 02483 11/08 AP 05/02/08 0078212 BARAJAS, CHRISTINA 180.00 050208 JANITORIAL SERVICES GM 02662 12/08 AP 06/02/08 0078387 BARAJAS, CHRISTINA 265.00 060208 JANITORIAL SVCS ACCOUNT TOTAL 2,390.00 2,390.00 218-0000-421.30-30 Contract Services / Alarm Service .00 PREPAREL aa/26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING PAGE 55 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 218-0000-421.30-30 Contract Services / GM 00003 01/08 AP 07/01/07 0073936 7605 GM 00708 04/08 AP 10/01/07 0075299 9332 GM 01389 07/08 AP 01/01/08 0076451 20601 GM 02171 10/08 AP 04/01/08 0077785 22549 ACCOUNT TOTAL Alarm Service COMMAND ONE SECURITY ALARM SERVICE COMMAND ONE SECURITY ALARM SERVICE COMMAND ONE SECURITY ALARM SERVICE COMMAND ONE SECURITY ALARM SERVICE 218-0000-421.40-15 Utilities / Electricity GM 00339 02/08 AP 07/31/07 0074523 104458735 GM 00511 03/08 AP 08/29/07 0074830 94433838 GM 00783 04/08 AP 09/27/07 0075215 94452763 GM 00935 05/08 AP 10/30/07 0075471 84539127 GM 01200 06/08 AP 12/03/07 0076023 144382914 GM 01427 07/08 AP 01/01/08 0076387 84582500 GM 01643 08/08 AP 01/30/08 0076858 144423123 GM 01924 09/08 AP 03/03/08 0077274 49341427 GM 02174 10/08 AP 03/31/08 0077685 144461727 GM 02521 11/08 AP 04/28/08 0078344 114618790 GM 02667 12/08 AP 05/28/08 0078516 144501330 GM 02899 12/08 AP 06/29/08 0078926 104678672 ACCOUNT TOTAL IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC, IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC 218-0000-421.41-22 Utilities / Telephone GM 00177 02/08 AP 07/01/07 0074328 VERIZON WIRELESS CA 0566809103 GPS PHONESWIRELESS CARD GM 00177 02/08 AP 07/11/07 0074326 VERIZON CA 345-6268 PHONE SVC GM 00177 02/08 AP 07/11/07 0074326 VERIZON CA UHO-2705 PHONE SVC GM 00190 02/08 AP 07/15/07 0074339 NEXTEL 66.00 66.00 66.00 66.00 264.00 746.84 732.06 671.72 480.67 212.93 528.43 295.90 323.54 327.31 398.71 457.23 574.27 5,749.61 149.18 452.38 474.02 114.44 264.00 .00 5,749.61 .00 PREPARED iai26/2008, 10:31:45 GENERAL LEDGEk AVfIVITY LISTING PAGE 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-421.41-22 Utilities / Telephone 490209315-068 PHONE SVC GM 00190 02/08 AP 07/15/07 0074343 QWEST COMMUNICATION 19.49 852044815 TELEPHONE -LONG DISTANCE GM 00339 02/08 AP 07/22/07 0074533 VERIZON CA 422.63 345-6268 PHONE SVC GM 00339 02/08 AP 07/28/07 0074533 VERIZON CA 473.93 UHO-2705 PHONE SVC CR 00215 01/08 CR 07/30/07 0001091 CABRERA-NEXTEL REIMBURSEM 146.51 LWEST 07/30/07 01 GM 00339 02/08 AP 08/01/07 0074536 VERIZON WIRELESS CA 148.88 68657245 GPS PHONE/WIRELESS CARD GM 00346 02/08 AP 08/15/07 0074649 NEXTEL 118.18 490209315-069 PHONE SVC GM 00410 03/08 AP 08/15/07 0074677 QWEST COMMUNICATION 24.09 859666726 PHONE SVC -LONG DISTANCE GM 00935 05/08 AP 08/22/07 0075488 VERIZON CA 448.02 345-6268 PHONE SVC GM _00550 03/08 AP 08/28/07 0075001 VERIZON CA 474.21 021230 PHONE SVC GM 00550 03/08 AP 09/13/07 0075003 VERIZON WIRELESS 143.91 0583694150 GPS PHONE & WIRELESS CARD GM 00633 04/08 AP 09/15/07 0075024 NEXTEL 32.64 490209315-070 PHONE SVC GM 00633 04/08 AP 09/15/07 0075028 QWEST COMMUNICATION 30.12 867568034 PHONE SVC GM 00870 05/08 AP 09/22/07 0075456 VERIZON CA 426.46 345-6268 PHONE SVC GM 00870 05/08 AP 09/28/07 0075456 VERIZON CA 466.88 UHO-2705 PHONE SVC GM 00870 05/08 AP 10/01/07 0075457 VERIZON WIRELESS CA 277.81 0592224961 PHONE/WIRELESSCARD GM 00870 05/08 AP 10/15/07 0075451 NEXTEL 118.74 490209315-071 PHONE SVC GM 00935 05/08 AP 10/15/07 0075478 QWEST COMMUNICATION 29.12 875407277 PHONE SVC GM 00935 05/08 AP 10/22/07 0075488 VERIZON CA 427.55 345-6268 PHONE SVC CR 00881 04/08 CR 10/23/07 0004909 CABRERA CELL PHONE REIMBU 132.07 LWEST 10/23/07 01 GM 01035 05/08 AP 10/28/07 0075672 VERIZON CA 477.55 UHO-2705 PHONE SVC GM 01035 05/08 AP 11/01/07 0075674 VERIZON WIRELESS CA 209.62 0600783727 PHONE/WIRELESS CARD GM 01144 06/08 AP 11/15/07 0075861 NEXTEL 136.96 490209315-072 PHONE SVC GM 01144 06/08 AP 11/15/07 0075864 QWEST COMMUNICATION 26.82 882883811 PHONE SVC GM 01200 06/08 AP 11/22/07 0076039 VERIZON CA 295.05 345-6268 PHONE SVC PREPARED ii/26/2008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 57 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV'Violent Crime Task For - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-421.41-22 Utilities / Telephone GM 01211 06/08 AP 11/28/07 0076065 VERIZON CA 484.79 UHO-2705 PHONE SVC GM 01211 06/08 AP 12/01/07 0076067 VERIZON WIRELESS 205.63 0609374046 GPS PHONE/WIRELESS CARD GM 01378 07/08 AP 12/15/07 0076363 NEXTEL 117.89 490209315-073 PHONE SVC GM 01378 07/08 AP 12/15/07 0076364 QWEST COMMUNICATION 24.11 890905836 PHONE SVC GM 01427 07/08 AP 12/22/07 0076399 VERIZON CA 421.30 345-6268 PHONE SVC GM 01427 07/08 AP 12/28/07 0076399 VERIZON CA 477.55 UHO-2705 PHONE SVC GM 01427 07/08 AP 01/01/08 0076402 VERIZON WIRELESS CA 204.55 0618008910 PHONE SVC/WIRELESS CARD GM 01538 08/08 AP 01/15/08 0076623 NEXTEL 136.33 490209315-074 PHONE SVC GM 01643 08/08 AP 01/15/08 0076864 QWEST COMMUNICATION 22.06 898363460 PHONE SVC GM 01643 08/08 AP 01/22/08 0076871 VERIZON CA 414.46 345-6268 PHONE SVC GM 01659 08/08 AP 01/28/08 0076899 VERIZON CA 476.47 UHO-2705 PHONE SVC GM 01659 08/08 AP 02/01/08 0076902• VERIZON WIRELESS CA 204.25 0626662659 GPS PHONE/WIRELESS CARDS CR 01717 08/08 CR 02/1.1/08 0010576 CABRERA CELL PHONE REIMBU 142.37 LWEST 02/11/08 01 GM 01816 09/08 AP 02/15/08 0077081 NEXTEL 131.12 490209315-075 PHONE SVC GM 01816 09/08 AP 02/15/08 0077086 QWEST COMMUNICATION 26.72 905810742 PHONE SVC GM 01924 09/08 AP 02/22/08 0077282 VERIZON CA 422.21 345-6268 PHONE SVC GM 01924 09/08 AP 02/22/08 0077282 VERIZON CA 476.47 UHO-2705• PHONE SVC GM 01924 09/08 AP 03/01/08 0077286 VERIZON WIRELESS CA 204.40 0635329291 GPS PHONE/WIRELESS GM 02064 10/08 AP 03/15/08 0077475 QWEST COMMUNICATION 22.05 914257161 PHONE SVC -LONG DISTANCE GM 02064 10/08 AP 03/15/08 0077473 NEXTEL 209.32 490209315-076 PHONE SVC GM 02174 10/08 AP 03/22/08 0077701 VERIZON CA 419.12 345-6268 PHONE SVC GM 02236 10/08 AP 03/28/08 0077736 VERIZON CA 476.47 UHO-2705 PHONE SVC GM 02236 10/08 AP 04/01/08 0077739 VERIZON WIRELESS CA 204.32 0644056183 GPS/WIRELESS GM 02489 11/08 AP 04/15/08 0078187 NEXTEL 105.21 490209315-077 PHONE SVC GM 02489 11/08 AP 04/15/08 0078190 QWEST COMMUNICATION 28.34 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 58 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------------------------------------------`----------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 218-0000-421.41-22 Utilities / Telephone 920983516 PHONE SVC-LONG DISTANCE GM 02489 11/08 AP 04/22/08.0078195 VERIZON CA 430.68 345-6268 PHONE SVC GM 02489 11/08 AP 04/28/08 0078195 VERIZON CA 476.47 UHO-2705 PHONE SVC GM 02489 11/08 AP 05/01/08 00.78199 VERIZON WIRELESS CA 204.68 0652788872 GPS & WIRELESS SVC GM 02609 12/08 AP 05/15/08 0078371 NEXTEL 110.51 490209315-078 PHONE SVC GM 02609 12/08 AP 05/15/08 0078375 QWEST COMMUNICATION 29.52 929817581 PHONE SVC-LONG DISTANCE GM 02842 12/08 AP 05/22/08 0078755 VERIZON CA 426.40 345-6268 PHONE SVC GM 02842 12/08 AP 05/28/08 0078755 VERIZON CA 476.50 UHO-2705 PHONE SVC - GM 02842 12/08 AP 06/01/08 0078756 VERIZON WIRELESS CA 203.03 0661473997 GPS/WIRELESS - GM 02842 12/08 AP 06/15/08 0078748 NEXTEL 128.63 490209315-079 PHONE SVC GM 02842 12/08 AP 06/15/08 0078750 QWEST COMMUNICATION 25.01 936'028082 PHONE SVC-LONG DISTANCE GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE.,2008 191.24 GM 02899 12/08 AP 06/30/08 0078934 VERIZON WIRELESS CA 328.48 0670025636 PHONE SVC ACCOUNT TOTAL 15,173.73 612.19 14,561.54 218-0000-421.42-16 Utilities / Cable .00 GM 00057. 01/08 AP 07/03/07 0074083 TIME WARNER CABLE 151.13 0175195 CABLE SVC GM 00190 02/08 AP 07/22/07 0074346 TIME WARNER CABLE 151.13 0175195 CABLE SVC GM 00511 03/08 AP 08/22/07 0074841 TIME WARNER CABLE 151.13 0175195 CABLE SVC GM 00870 05/08 AP 09/22/07 0075454 TIME WARNER CABLE 151.13 0175195 CABLE SVC . GM 00935 05/08 AP 10/22/07 0075486 TIME WARNER CABLE 151.13 0175195 CABLE SVC GM 01200 06/08 AP 11/22/07 0076034 TIME WARNER CABLE 151.13 0175195 CABLE SVC GM 01378 07/08 AP 12/22/07 0076373 TIME WARNER CABLE 151.13 0175195 CABLE SVC r GM 01643 08/08 AP 01/22/08 0076870 TIME WARNER CABLE 151.13 0175195 CABLE SVC GM 01924 09/08 AP 02/22/08 0077280 TIME WARNER CABLE 151.13 0175195 CABLE SVC GM 02174 .10/08 AP 03/22/08 0077698 TIME WARNER CABLE 151.13 0175195 CABLE SVC PREPARED aai26/2008, 10:31:45 GENERAL LEDGER AUiIVITY LISTING PAGE 59 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-421.42-16 Utilities / Cable GM 02489 11/08 AP 04/22/08 0078194 TIME WARNER CABLE 151.13 0175195 CABLE SERVICE GM 02667 12/08 AP 05/22/08 0078527 TIME WARNER CABLE 151.13 0175195 CABLE SVC ACCOUNT TOTAL 11813.56 1,813.56 218-0000-421.42-17 Utilities / Refuse Collection .00 GM 00190 02/08 AP 07/01/07 0074331 BURRTEC WASTE & RECYCLING 92.00 50-IC209420 REFUSE COLLECTION GM 00190 02/08 AP 08/01/07 0074331 BURRTEC WASTE & RECYCLING 92.00 50-IC209420 REFUSE COLLECTION GM 00511 03/08 AP 09/01/07 0074824 BURRTEC WASTE & RECYCLING 92.00 50-IC209420 REFUSE COLLECTION GM 00698 04/08 AP 10/01/07 0075191 BURRTEC WASTE & RECYCLING 92.00 .50-IC209420 REFUSE COLLECTION GM 00935 05/08 AP 11/01/07 0075464 BURRTEC WASTE & RECYCLING 92.00 50 -IC 209420 REFUSE COLLECTION GM 01200 06/08 AP 12/01/07 0076018 BURRTEC WASTE & RECYCLING 92.00 50 -IC 209420 REFUSE COLLECTION GM 01427 07/08 AP 01/01/08 0076379 BURRTEC WASTE & RECYCLING 92.00 50 -IC 209420 REFUSE COLLECTION GM 01643 08/08 AP 02/01/08 0076851 BURRTEC WASTE & RECYCLING 92.00 50-IC209420 REFUSE COLLECTION GM 01924 09/08 AP 03/01/08 0077266 BURRTEC WASTE MANAGEMENT 92.00 50-IC209420 REFUSE COLLECTION GM 02292 11/08 AP 03/01/08 0077938 BURRTEC WASTE & RECYCLING 92.00 50-IC209420 REFUSE COLLECTION GM 02174 10/08 AP 04/01/08 0077676 BURRTEC WASTE & RECYCLING 92.00 50 -IC 209420 REFUSE COLLECTION CR 02348 10/08 CR 04/30/08 0015107 CHASE 92.00 MMENDOZA 04/30/08 01 GM 02489 11/08 AP 05/01/08 0078180 BURRTEC WASTE & RECYCLING 92.00 50-IC209420 REFUSE COLLECTION GM 02667 12/08 AP 06/01/08 0078511 BURRTEC WASTE & RECYCLING 92.00 • 50 -IC 209420 REFUSE COLLECTION ACCOUNT TOTAL 11196.00 92.00 1,104.00 218-0000-421.42-20 Utilities / Pest Control .00 ACCOUNT TOTAL .00 218-0000-421.43-88 Maintenance & Repair / Mainenance & Repair .00 GM 00260 02/08 AP 07/31/07 0074378 COMSERCO INC 95.00 03-037607-000-0 REPAIRS -RADIO PREPAREL ..;26/2008, 10:31:45 GENERAL LEDGEk wtrIVITY LISTING PAGE 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 218-0000-421.43-88 Maintenance & Repair / Mainenance & Repair GM 00260 02/08 AP 07/31/07 0074378 COMSERCO INC 01/08 AJ 07/31/07 AJE 1-047 03-037608-000-0 REPAIRS -RADIO GM 00260 02/08 AP 07/31/07 0074378 COMSERCO INC GM 00387 01/08 AJ 03-037609-000-0 REPAIRS -RADIO GM 00415 03/08 AP 08/15/07 0074698 BPS TACTICAL INC AJE 1-047 TRAVEL ADVANCE -HAMILTON GM 00387 730324 MAINTENANCE/REPAIR GM 02857 12/08 AP 06/09/08 0078773 BPS TACTICAL INC AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-HEWITT . 820226 MAINT/REPAIR ACCOUNT TOTAL 218-0000-421.44-07 Rental Services / Uniforms GM 02251 10/08 AP 04/03/08 0077862 MENDOZA, ALEJANDRO 2251 UNIFORM DESIGN ACCOUNT TOTAL 218-0000-421.51-01 Services & Supplies / Travel & Training GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-ALFARO GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-DUNN GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-GARCIA GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE -HAMILTON GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-HERNANDEZ GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-HEWITT . GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE -JONES GM 00387 01/08 AJ 07/31/07 AJE 1-047 TRAVEL ADVANCE-ORTEGA CR 00426 02/08 CR 08/28/07 0001998 CERVELLO TRAVEL ADVANCE PPARKER 08/28/07 01 GM 00698 04/08 AP 10/04/07 0075204 RIVERSIDE COUNTY GANG 100407 SEMINAR GM 02238 10/08 AP 04/14/08 0077778 CGIA 041408 TRAVEL/MEETINGS ACCOUNT TOTAL 218-0000-421.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 218-0000-421.56-02 Services & Supplies / Operating Supplies GM 00194 02/08 AP 07/06/07 0074354 ADAMSON POLICE PRODUCTS 84449 SUPPLIES GM 00190 02/08 AP 07/08/07 0074344 SPARKLETTS 4279673 WATER GM 00178 02/08 AP 07/11/07 0074393 DSAIR 95.00 95.00 258.60 290.93 834.53 209.95 209.95 236.00 196.00 728.20 696.20 236.00 728.20 688.20 236.00 694.36 950.00 1,500.00 6,889.16 354.38 37.68 328.27 834.53 .00 209.95 .00 6,889.16 .00 .00 .00 PREPAREL iL/2612008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 61 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-421.56-02 Services & Supplies / Operating Supplies 72173 SUPPLIES-CLOTHING GM 00263 02/08 AP 07/25/07 0074431 LOCK SHOP INC, THE 32.59 310404 KEYS GM 00324 02/08 AP 08/02/07 0074538 ADAMSON POLICE PRODUCTS 193.32 84991 SUPPLIES GM 00346 02/08 AP 08/05/07 0074658 SPARKLETTS 64.65 4279673 WATER GM 00324 02/08 AP 08/08/07 0074556 COMSERCO INC 96.98 69887.155 SUPPLIES GM 00343 02/08 AP 08/16/07 0074563 DSAIR 82.97 72179 SUPPLIES GM 00635 04/08 AP 08/21/07 0075165 STAPLES BUSINESS ADVANTAG 219.11 1E77096001 SUPPLIES GM 00633 04/08 AP 09%02/07 0075030 SPARKLETTS 109.60 4279673 WATER GM 00507 03/08 AP 09/06/07 0074956 SID JONES, COMMANDER 146.58 090607 REIMB-SUPPLIES GM 00692 04/08 AP 09/26/07 0075184 VIRAMONTES, TERESA 97.16 092607 REIMB-SUPPLIES GM 00870 05/08 AP 10/03/07 0075452 SPARKLETTS 65.59 4279673 WATER GM 00867 04/08 AP 10/09/07 0075414 SID JONES, COMMANDER 500.00 100907 REIMB-SUPPLIES GM 01035 05/08 AP 10/31/07 0075671 SPARKLETTS 29.33 4279673 WATER GM 01140 06/08 AP 11/09/07 0075874 ADAMSON POLICE PRODUCTS 32.21 87055 SUPPLIES GM 01193 06/08 AP 11/14/07 0075988 STAPLES 264.44 100009412 SUPPLIES GM 01140 06/08 AP 11/15/07 0075982 SID JONES,'COMMANDER 100.99 111507 REIMB-SUPPLIES GM 01166 06/08 AP 11/26/07 0075874 ADAMSON POLICE PRODUCTS 32.21 87487 SUPPLIES GM 01211 06/0& AP 11/30/07 0076061 SPARKLETTS 149.80 4279673 WATER GM 01538 08/08 AP 12/30/07 0076634 SPARKLETTS 75.78 4279673 WATER• GM 01433 07/08 AP 01/02/08 0076429 ADAMSON POLICE PRODUCTS 64.44 88154 SUPPLIES GM 01566 08/08 AP 01/22/08 0076699 COFIELD, MICHAEL 115.00 012208 REIMB-SUPPLIES. GM 01816 09/08 AP 02/01/08 0077090 SPARKLETTS 85.16 4279673 WATER GM 01923 09/08 AP. 02/26/08 0077317 COFIELD, MICHAEL 115.00 022608 SUPPLIES GM 02238 10/08 AP 02/26/08 0077784 COFIELD, MICHAEL 115.00 022608 REIMB-SUPPLIES GM 01923 09/08 AP 02/27/08 0077408 SID JONES, COMMANDER 112.96 022708 REIMB-SUPPLIES PREPARED ati26/2008, 10:31:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 62 PROGRAM GM362LA CITY ----------------------------------------------------------------------------------------------------------------------------------=- OF LA QUINTA, CALIFORNIA FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-421.56-02 Services & Supplies / Operating Supplies GM 01924 09/08 AP 02/29/08 0077278 SPARKLETTS 66.58 4279673 WATER GM 02064 10/08 AP 03/21/08 0077472 MAIL BOXES ETC. 264.00 324 ANNUAL MAIL BOX RENTAL GM 02236 10/08 AP 03/28/08 0077732 SPARKLETTS 75.87 4279673 WATER GM 02174 10/08 AP 03/31/08 0077690 MAIL BOXES ETC. 24.48 033108 SUPPLIES GM 02238 10/08 AP 04/10/08 0077928 VIRAMONTES, TERESA 60.24 041008 REIMB-SUPPLIES GM 02238 10/08 AP04/10/08 0077928 VIRAMONTES, TERESA 96.14 041008 REIMB-SUPPLIES GM 02489 11/08 AP 04/25/08 0078193 SPARKLETTS 57.39 4279673 WATER GM 02368 11/08 AP 05/06/08 0077999 BOARD OF EQUALIZATION 4.00 97-829622 SALES TAX -APRIL 08 GM 02483 11/08 AP 05/13/08 0078304 SID JONES, COMMANDER' 308.92 051308 REIMB-SUPPLIES GM 02667 12/08 AP 05/22/08 0078523 SPARKLETTS 57.39 4279673 WATER GM 02662 12/08 AP 06/05/08 0078485 SID JONES, COMMANDER 500.00 060508 REIMB-SUPPLIES GM 02662 12/08 AP 06/05/08 0078485 SID JONES, COMMANDER 106.47 060508 REIMB-SUPPLIES GM 02857 12/08 AP 06/12/08 0078802 DSAIR 45.80 72267 SUPPLIES GM 02883 12/08 AP 06/20/08 0078911 SPARKLETTS 48.10 4279673 WATER GM 02905 12/08 AP 06/30/08 0079104 SID JONES, COMMANDER 177.32 063008 REIMB-SUPPLIES ACCOUNT TOTAL 5,513.90 5,513.90 FUND TOTAL 199,166.73 199,166.73 .00 PREPAREL ../26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 63 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------=--------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 220-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 9,629,035.29 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 2,500.00 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 41,291.23 GM 00239 02/08 CR 08/07/07 **OFFSET** CR CASH RECEIPTS 6,579.00 BATCH TYPE CR GM 00272 02/08 CR 08/14/07 **OFFSET** CR CASH RECEIPTS 172,820.25 BATCH TYPE CR GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 74,066.50 GM 00989 05/08 AJ 11/13/07 **OFFSET** AP DISBURSEMENT 35 32,000.00 GM 01297 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 32,130.00 BATCH TYPE CR GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 115,217.76 GM 01398 07/08 CR 01/11/08 **OFFSET** CR CASH RECEIPTS 27,317.00 BATCH TYPE CR GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 69.00 GM 02029 09/08 CR 03/26/08 **OFFSET** CR CASH RECEIPTS 60,480.00 BATCH TYPE CR GM 01973 09/08 AJ 03/31/08 AJE 9-033 RECLASS TO CORRECT ACCTS 2,500.00 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 2,500.00 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 97,296.32 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 78,874.01 ACCOUNT TOTAL 708,572.07 •37,069.00 10,300,538.36 220-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 220-0000-125.00-00 Accounts Receivable / Interest Receivable 41,291.23 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 41,291.23 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 39,379.97 ACCOUNT TOTAL 39,379.97 41,291.23 39,379.97 220-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 220-0000-130.00-00 Due from Others / Due from other Funds :00 ACCOUNT TOTAL .00 220-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 64 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 220-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 220-0000-152.01-00 Advance to Other Funds / Principal , .00 ACCOUNT TOTAL .00 220-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 220-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 220-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 220-0000-201.00-00 Current.Liabilities / Accounts Payable .00 GM 00098 01/08 AP 07/23/07 **OFFSET** A/P 08/07/07 2,500.00 BATCH TYPE AP GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 2,500.00 GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 32,000.00 BATCH TYPE AP GM 00989 05/08 AJ.11/13/07 **OFFSET** AP DISBURSEMENT 35 32,000.00 ACCOUNT TOTAL 34,500.00 34•,500.00 .00 220-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 220-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 220-0000-207.00-00 Current Liabilities /.Accrued Expenses .00 ACCOUNT TOTAL .00 PREPARE6 aA/26/2008, 10:31:45 GENERAL LEDGEK AuTIVITY LISTING PAGE 65 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 220-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 220-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 220-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 00918 04/08 AJ 10/31/07 AJE 4-026 DONATIONS -SHADE STRUCTURE ACCOUNT TOTAL 220-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00810 04/08 EN 10/19/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP .00 ..0 0 .00 .00 4,300.000R 4,300.00 4,300.00 .00 32,000.00 32,000.00 .00 ACCOUNT TOTAL 32,000.00 32,000.00 .00 220-0000-245.00-00 FUND BALANCE / Reserve'for Encumbrances GM 00810 04/08 EN 10/19/07 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00925 05/08 AP 11/02/07 **OFFSET** A/P 11/20/07 BATCH TYPE AP 32,000.00 32,000.00 .00 ACCOUNT TOTAL 32,000.00 32,000.00 .00 220-0000-290.00-00 Fund Equity / Fund Balance GM 00098 01/08 AP 07/11/07 0074148 CAPITAL REALTY ANALYSTS 07-2212 APPRAISAL REPORT . GM 01973 09/08 AJ 03/31/08 AJE 9-033 RECLASS TO CORRECT ACCTS ACCOUNT TOTAL 220-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT-ALLOC Q/E 3/31/08 GM 02948 1.2/08 AJ 06/30/08 JE 12=102 INT ALLOC Q/E, 06/30/08 ACCOUNT TOTAL 9,666,026.52CR 2,500.00 '2,500.00 2,500.00 2,500.00 9,666,026.52CR .00 74,066.50 115,217.76 97,296.32 118,253.98 404,834.56 404,834.56CR PREPARE'- ../26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 220-0000-365.20-00 Developer Fees / Quimby fees .00 CR 00239 02/08 CR 08/03/07 0001296 QUIMBY FEE/TD DESERT DEVE 6,579.00 KBLONDELL 08/03/07 01 CR 00272 02/08 CR 08/08/07 0001458 QUIMBY FEES 07-081/MONTER 17.2,820.25 KBLONDELL 08/08/07 01 CR 01297 06/08 CR 12/14/07 0007538 QUIMBY FEE/AMERICAN LAND 32,130.00 KBLONDELL 12/14/07 01 CR 01398 07/08 CR 01/02/08 0008098 QUIMBY/AMERICAN ICON/VAND 27,317.00 KBLONDELL 01/02/08 01 CR 02029 0.9/08 CR 03/19/08 0012676 QUIMBY FEE TR34969/EAST 0 12,600.00 KBLONDELL 03/19/08 01 CR 02029 09/08 CR 03/19/08 0012677 QUIMBY FEE TR34968/EAST 0 47,880.00 KBLONDELL 03/19/08 01 ACCOUNT TOTAL 299,326.25 299,326.25CR 220-0000-390.70-00 Other Financing Sources / Donations .00 GM 00918 04/08 AJ 10/31/07 AJE 4-026 DONATIONS -SHADE STRUCTURE 4,300.00 ACCOUNT TOTAL 4,300.00 4,300.000R 220-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 220-0000-431.45-01 Contract Services / Construction GM 00925 05/08 AP 09/28/07 0075504 BANG INC, DAVE - 26228R SHADE STRUCTURES 32,000.00 .00 ACCOUNT TOTAL 32,000.00 0 32,000.00 220-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 220-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL .00 .00 .00 .00 220-0000-491.•95-10 Transfers Out / Transfers Out .00 GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 69.00 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 2,500.00 ACCOUNT TOTAL 2,569.00 •2,569.00 PREPARE6 ../26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 67 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- ---------------------------- 220-0000-491.95-10 Transfers Out / Transfers Out FUND TOTAL 887,821.04 887,821.04 .00 PREPARE'u aa/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 68 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 AB 939 BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 221-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 1,374,936.39 GM 00078 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 31,965.37 BATCH TYPE CR GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 5,995.54 GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 23,284.62 GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 7,718.02 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 10,633.39 GM 00967 04/08 AJ 10/31/07 JE 04-043 RECL HF&H PROF SVCS EXP 23,284.62 GM 00967 04/08 AJ 10/31/07 JE 04-043 RECL MITY-LITE EXP 4,114.11 GM 00967 04/08 AJ 10/31/07 JE 04-043 RECL JF MFG EXP 1,288.43, GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 277.15 GM 01195 06/08 AJ 12/31/07 AJE 6-010 RECLASS AB 939 DEPOSIT 110,899.99 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 16,824.52 GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 5,219.55 GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT .58 122,614.56 GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 19,653.02 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 13,872.60 GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 7,466.41 GM 02392 10/08 AJ 04/30/08 JE 10-059 RECL HFBH CONSULT EXP 18,715.14 GM 02948 12/08 AJ 06/30/08 JE.12-102 INT ALLOC Q/E 06/30/08 10,840.19 ACCOUNT TOTAL 243,031.36 191,635.87 1,426,331.88 221-0000-125.00-00 Accounts Receivable / Interest Receivable 5,995.54 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 5,995.54 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 5,412.26 ACCOUNT TOTAL 5,412.26 5,995.54 5,412.26 221-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 31,965.37 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 31,965.37 ACCOUNT TOTAL 31,965.37 .00 221-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00415 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 23,284.62 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 23,284.62 GM 00634 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 7,543.12 BATCH TYPE AP GM 00689 04/08 AP 10/04/07 **OFFSET** A/P 10/16/07 174.90 BATCH TYPE AP GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 7,718.02 GM 01040 05/08 AP 11/21/07 **OFFSET** A/P 12/04/07 277.15 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 277.15 GM 01433 07/08 AP 01/17/08 **OFFSET** A/P 02/05/08 5,219.55 PREPARE- ../26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING 01/08 PAGE 69 PROGRAM GM362LA JUN07 FRANC/AB939 FEE/BUR 31,965.37 CITY OF LA QUINTA, CALIFORNIA GM 00325 01/08 AJ 07/31/07 AJE 1-044 ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 AB 939 GM 00325 01/08 AJ 07/31/07 AJE 1-044 BEGINNING GROUP ACCTG ----TRANSACTION---- 01195 06/08 AJ 12/31/07 AJE 6-010 RECLASS AB 939 DEPOSIT 110,899.99 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 221-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 5,219.55 GM 01567 08/08 AP, 02/04/08 **OFFSET** A/P 02/19/08 122,614.56 BATCH TYPE AP GM 01647 08/08 AJ 02/12/08 **OFFSET** AP DISBURSEMENT 58 122,614.56 GM 01658 08/08 AP 02/14/08 **OFFSET** A/P 03/04/08 6,029.18 BATCH TYPE AP GM 01709 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 13,623.84 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 19,653.02 GM 02065 10/08 AP 04/01/08 -**OFFSET** A/P 04/15/08 7,466.41 BATCH TYPE AP GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 7,466.41 ACCOUNT TOTAL 186,233.33 186,233.33 .00 221-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 221-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 221-0000-290.00-00 Fund Equity / Fund Balance 1,412,897.30CR ACCOUNT TOTAL 1,412,897.30CR 221-0000-335.02-00 State Government Shared / State Mandated AB 939 ACCOUNT TOTAL .00 .00 221-0000-343.65-00 Charges for Services / AB 939 Revenue .00 CR 00078 01/08 CR 07/16/07 0000663 JUN07 FRANC/AB939 FEE/BUR 31,965.37 DMARTIN 07/16/07 01 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 31,254.37 GM 00325 01/08 AJ 07/31/07 AJE 1-044 REVERSE JULY ACCRUALS 711.00 GM 01195 06/08 AJ 12/31/07 AJE 6-010 RECLASS AB 939 DEPOSIT 110,899.99 ACCOUNT TOTAL 31,965.37 142,865.36 110,899.99CR 221-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 10,633.39 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING rAWt 70 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------=---------------------------------------------------------------- FUND 221 AB.939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 221-0000-361.00-00 Other Revenues / Allocated Interest Income GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 16,824.52 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 13,872.60 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 16,252.45 ACCOUNT TOTAL 57,582.96 57,582.96CR 221-0000-463.33-22 Other Outside Services / AB 939 Recycling .00 GM 00415 03/08 AP 07/01/07 0074734 HF&H CONSULTANTS, LLC 6,140.00. 9707937 PROFESSIONAL SERVICES GM 00415 03/08 AP 08/10/07 0074734 HFBH CONSULTANTS, LLC 17,144.62 9708062 PROFESSIONAL SERVICES GM 00634 04/08 AP 09/18/07 0075102 HIGH TECH MAILING SERVICE 7,543.12 14879 PRINTING FEE-AB939 EVENTS GM 00967 04/08 AJ 10/31/07 JE 04-043 RECL HF&H PROF SVCS EXP 23,284.62 GM 00967 04/08 AJ 10/31/07 JE 04-043 RECL MITY-LITE EXP 41114.11 GM 00967 04/08 AJ 10/31/07 JE 04-043 RECL JF'MFG EXP 1,288.43 GM 01040 05/08 AP 11/13/07 0075798 SHREDFORCE 277.15 1118747 SHREDDING GM 02065 10/08 AR 12/06/07 0077550 HFBH CONSULTANTS, LLC 7,466.41 9708284 AB939 RECYCLING GM 01433 07/08 AP 01/08/08 0076493 HF&H CONSULTANTS, LLC 5,219.55 9708343 AB939 RECYCLING GM 01658 08/08 AP 02/08/08 0076968 HF&H CONSULTANTS, LLC 6,029.18 9708420 AB939 RECYCLING GM 02392 10/08 AJ 04/30/08 JE 10-059 RECL HF&H CONSULT EXP 18,715.14 ACCOUNT TOTAL 55,222.57 41,999.76 13,222.81 221-0000-463.71-01 Capital Purchases / Machinery & Equipment .0'0 GM 00689 04/08 AP 09/20/07 0075133 OCB REPROGRAPHICS 116.18 4988862 SPECS GM 00689 04/08 AP 09/21/07 0075133 OCB REPROGRAPHICS 58.72 4989261 SPECS GM 01567 08/08 AP 01/24/08 0076767 LIGHTNING FENCE CO., INC. 122,614.56 012408 PERIMETER FENCE GM 01709 08/08 AP 02/19/08 0076989 LIGHTNING FENCE CO., INC. 13,623.84 021908 FENCE,PROJ #2007-17 ACCOUNT TOTAL 136,413.30 136,413.30 221-0000-491.95-10 Transfers Out / Transfers Out .00 n ACCOUNT TOTAL .00 FUND TOTAL 658,278.19 658,278.19 .00 PREPARED 11/'26/2008, 10:31:45 GENERAL LEDGER A6iIVITY LISTING rwue 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------'-------------------------------------------------------------------------------------------- FUND 222 SB 1266 Fund --------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------- DATE NUMBER D E ---------------- S C R I .P T I O N ------------------------ ---------- DEBITS ------------------ CREDITS -------------------------- BALANCE ----------- 222-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 01775 08/08 AJ 02/29/08 JE 0.8-030 PROP 1B FUNDS 2/15/08 660,936.84 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 4,251.38 GM 02490 10/08 AJ 04/30/08 AJE 10-065 ADD'L APR'08 CIP ACTIVITY 21,841.50 GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY 8,860.50 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 1,374.20 GM 02942 12/08 AJ 06/30/08 AJE 12-096 ADDL JUNE108 CIP ACTIVITY 21,036.00 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 5,597.99 ACCOUNT TOTAL 670,786.21 53,112.20 617,'674.01 222-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM 02948. 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 •2,794.94 ACCOUNT TOTAL 2,794.94 2,794.94 222-0000-201.00-00,Current Liabilities / Accounts Payable ACCOUNT TOTAL 222-0000-222.10-00 Deferred Revenue / Unearned Revenue GM 02979 12/08 'AJ 06/30/08 AJE 12-129 RECOGNIZE UNEARNED REVENU ACCOUNT TOTAL 222-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 222-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 222-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 222-0000-335.20-05 State Government Shared / Prop 1B Funding GM 01775 08/08 AJ 02/29/08 JE 08-030 PROP 1B FUNDS 2/15/08 GM 02979 12/08 AJ 06/30/08 AJE 12-129 RECOGNIZE UNEARNED REVENU ACCOUNT TOTAL .00 .00 .00 620,468.95 620,468.95 620,468.95CR .00 .00 .00 .00 .00 .00 660,936.84 .00 620,468.95 620,468.95 660,936.84 40,467.89CR PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER mii'IVITY LISTING rAbr 72 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 222 SB 1266 Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I .0 N DEBITS CREDITS BALANCE 222-0000-335.20-10 State Government Shared / SB 1266 Revenue .00 ACCOUNT TOTAL .00 222-0000-361.00-00 Other Revenues / Allocated Interest Income GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 222-0000-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 222-0000-491.95-10 Transfers Out / Transfers Out GM 02490 10/08 AJ 04/30/08 AJE 10-065 ADD'L APR108 CIP ACTIVITY GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY GM 02942 12/08 AJ 06/30/08 AJE 12-096 ADDL JUNE108 CIP.ACTIVITY ACCOUNT TOTAL .00 4,251.38 8,392.93 12,644.31 12,644.31CR .00 .00 .00 21,841.50 8,860.50 1,374.20 21,036.00 53,112.20 53,112.20 FUND TOTAL 1,347,162.30 1,347,162.30 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AU IVITY LISTING rAWt 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. 7--------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 225-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 511,216.62 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 2,476.40 GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY 11430.00 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 2,875.28 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 3,872.91 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 3,997.60 GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY. 106,731.09 GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 163,138.19 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 4,461.10 GM 01585 07/08 AJ 01/31/08.AJE 7-034 JANUARY107 CIP ACTIVITY 41,996.30 GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 51,621.49 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 46,252.00 GM 02144 09/08 AJ 03/31/08 JE .09-062 INT•ALLOC Q/E 3/31/08 2,130.93 GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 18,636.77 GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY 177,167.13 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 8,649.93 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 2,606.33 ACCOUNT TOTAL 262,973.06 375,070.39 399,119.29 225-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 225-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 0030/08 ACCOUNT TOTAL 225-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 225-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 225-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 225-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL .00 .00 2,476.40 2,476.40 1,301.28 1,301.28 21,476.40 1,301.28 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 74 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 225-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 225-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 225-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 225-0000-200.00-OO.Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 225-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 225-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 225-0000-204.00-00 Current Liabilities / Advance from Other Funds• ACCOUNT TOTAL . 225-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 225-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 225-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING PAGE 75 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG -- TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 225-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 225-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL .00 .00 225-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 225-0000-243.00-00 FUND BALANCE / Encumbrances Summary .ACCOUNT TOTAL 225-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 225-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 225-0000-360.00-00 Other Revenues / Miscellaneous Revenue ACCOUNT TOTAL 225-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 225-0000-365.00-00 Other Revenues / Developer Fees ACCOUNT TOTAL .00 .00 .00 .00 513,693.02CR 513,693.02CR .00 .00 .00 3,872.91 4,461.10 2,130.93 3,907.61 14,372.55 14,372.55CR .00 .00 225-0000-391.00-00 Other Financing Sources / Transfers In .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AcfIVITY LISTING PAGE 76 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 225-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 225-0000-431.45-01 Contract Services / Construction ACCOUNT TOTAL 225-0000-431.74-01 Land / Land Acquisition ACCOUNT TOTAL 225-0000-431.74-04 Land / Right of Way Acquisition ACCOUNT TOTAL 225-b000-481.9.0-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 225-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 225-0000-491.95-10 Transfers Out / Transfers Out GM 00478 02/08 AJ•08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP.ACTIVITY GM 01585 07/08 AJ 01/31/•08 AJE 7-034 JANUARY107 CIP ACTIVITY GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL 1,430.00 2,875.28 3,997.60 106,731.09 163,138.19 41,996.30 46,252.00 8,649.93 375,070.39 639,344.73 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 51,621.49 18,636.77 177,167.13 247,425.39 127,645.00 639,344.73 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk A6 IVITY LISTING PAGE 77 PROGRAM- GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 230-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash. .00 ACCOUNT TOTAL .00 230-0000-115.00-00 Accounts Receivable / Accounts -Receivable ACCOUNT TOTAL 230'-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT -TOTAL 230-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 230-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL .230-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 230-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 230-0,000-152.01-00'Advance to'Other Funds / Principal ACCOUNT TOTAL 230-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 230-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 PREPARED 11/'26/2008, 10:31:45 GENERAL LEDGER AtiIVITY LISTING FAtit 78 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----•TRANSACTION--- /ENDING APP NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE 230-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 230-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 230-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 230-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 230-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 230-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 230-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 230-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 230-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 230-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING PAGE 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 230.Village Parking'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 230-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 230-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 230-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 230-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 230-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 230-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 230-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 230-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL •ii26/2008, 10:31:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 80 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 235-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 216,232.29 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 911.33 GM 00183 02/08 AJ 08/03/07 **OFFSET** AP DISBURSEMENT 7 5,208.25 GM 00426 02/08 CR 09/06/07 **OFFSET** CR CASH RECEIPTS 11,969.40 BATCH TYPE CR GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 5,386.23 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 1,677.34 GM 01304 06/08 CR 12/26/07 **OFFSET** CR CASH RECEIPTS 12,516.04 BATCH TYPE CR GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 2,608.41 GM 01807 08/08 CR 03/03/08 **OFFSET** CR CASH RECEIPTS 11,335.39 BATCH TYPE CR GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 10,733.15 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 2,308.89 GM 02692 12/08 CR 06/10/08 **OFFSET** CR CASH RECEIPTS 12,402.45 BATCH TYPE CR GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 1,880.20 ACCOUNT TOTAL 57,609.45 21,327.63 252,514.11 235-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 235-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 235-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 235-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 235-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 235-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 .00. 911.33 911.33 938.74 938.74 911.33 938.74 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 81 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 235-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 235-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 235-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 235-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 235-0000-201.00-00 Current Liabilities /.Accounts Payable 5,208.25CR GM 00183 02/08 AJ 08/03/07 **OFFSET** AP DISBURSEMENT 7 5,208.25 GM 00634 04/08 AP 10/02/07 **OFFSET** A/P 10/16/07 5,386.23 BATCH TYPE AP GM 00707 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 23 5,386.23 GM 01884 09/08 AP 03/12/08 -**OFFSET** A/P 04/01/08 10,733.15 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 10,733.15 ACCOUNT TOTAL 21,327.63 16,119.38 .00 235-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 235-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 235-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 235-0000-204.05-00 Advance from Other•Funds / Interest .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AC"fIVITY LISTING PAGE 82 PROGRAM. GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------=----------------------------------------------------------------------------------- 235-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 235-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 235-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 235-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 235-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 235-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 235-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 23570000-334.00-00 Intergovernment Revenues / State Grants ACCOUNT TOTAL 235-0000-335.50-00 State Government Shared / SCAQ Contribution CR 00426 02/08 CR 08/28/07 0001994 SCAQMD/AB2766 4TH QTR APR DMARTIN 08/28/07 01 CR 01304 06/08 CR 12/17/07 0007621 1ST QTR AB2766 FEES/SCAQM DMARTIN 12/17/07 01 CR 01807 08/08 CR 02/26/08 0011348 SCAQMD AB2766 2ND QTR OCT DMARTIN 02/26/08.01 CR 02692 12/08 CR 06/09/08 0017190 3RD QTR AB2766 SCAQMD DMARTIN 06/09/08 01 11,969.40 12,516.04 11,335.39 12,402.45 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 211,935.37CR 211,935.37CR .00 .00 .00 ACCOUNT TOTAL 48,223.28 48,223.28CR PREPAREL ..'26/2008, 10:31:45 GENERAL LEDGEk AtfIVITY LISTING PAGE 83 PROGRAM GM362LA •CITY OF LA QUINTA, CALIFORNIA FUND 235 So Coast Air Quality Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- -------------------------- 235-0000-335.52-00 State Government Shared / MSRC Funding ACCOUNT TOTAL 235-0000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue ACCOUNT TOTAL .00 .00 .00 .00 235-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 1,677.34 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 2,608.41 GM.02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 2,308.89 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 2,818.94 ACCOUNT TOTAL 235-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 235-0000-463.31-01 Contract Services / CVAG GM 00634 04/08 AP 09/21/07.0075071 CVAG CV6029-07 4TH QTR AB2766 FEES GM 01884 09/08 AP 03/12/08 0077322 CVAG 031208 AB2766 FEES 1ST/2ND QTR 5,386.23 10,733.15 9,413.58 9,413.58CR 00 .00 .00 ACCOUNT TOTAL 16,119.38 16,119.38 235-0000-463.34-04 Contract Services / Technical ACCOUNT TOTAL 235-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL . 0 0. .00 .00 -.00 FUND TOTAL 95,995.20 95,995.20 .00 PREPAREL L.L/26/2008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 84 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 240-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash ACCOUNT TOTAL 240-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 240-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 240-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT -TOTAL 240-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 240-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 240-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 240-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 240-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 240-0000-156.00-00 Non -Current Receivables /Deposits ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL •x/26/2008, 10:31:45 GENERAL LEDGEk AuriVITY LISTING PAGE 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING GROUP ACCTG - --TRANSACTION---- /ENDING APP -NUMBER _PER_ --CD___ DATE __--_NUMBER -__D_E_S_C_R-I_P_T-I-O_N____________________ DEBITS --__- ----__CREDITS--__---___------_BALANCE__ 240-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 240-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 240-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 240-0000-204.00-00 Current Liabilities / Advance from Other`Funds ACCOUNT TOTAL 240-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 240-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 240-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 240-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 240-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 240-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED aa/2612008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 86 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 240-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 240-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 240-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 240-0000-334.00-00 Intergovernment Revenues / State Grants .00 ACCOUNT TOTAL .00 240-0000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue .00 ACCOUNT TOTAL .00 240-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 240-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 240-0000-431.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 240-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 87 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 243-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 243-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue .00 ACCOUNT TOTAL .00 243-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 243-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 243-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. •.00 ACCOUNT TOTAL .00 243-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 243-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 243-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT•TOTAL .00 243-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 243-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 PREPARED ii/26/2008, 10:31x45 GENERAL LEDGER ACTIVITY LISTING PAGE 88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - 243 -0000-156.00-00 Non -Current Receivables•/ Deposits .00 ACCOUNT TOTAL .00 243-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 243-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 243-0000-203.00-00 Current Liabilities'/ Due to Other Agencies ACCOUNT TOTAL 243-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 243-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 243-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 243-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 243-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 243-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT.TOTAL .00 .00 .00 .00 .00 .00 .00 .00- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 89 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 243-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 243-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 243-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 243-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 243-9001-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 243-900.1-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 243-9001-390.30-00'Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 243-9001-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 243-9001-399.00-00 Other Financing Sources / Revenue -Year End Close ACCOUNT TOTAL 243-9001-463.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ...'26/2008, 10:31:45 GENERAL LEDGEK AurIVITY LISTING PAGE 90 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 243 RDA PA 1.Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------=-------------------------------------------------------------------------------------------------- --- 243-9001-463.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 243-9001-703.10-10 Salaries A Wages / Commissions & Boards ACCOUNT TOTAL 243-9001-704.31-16 Other Contract Services / County Admin SB 2557 ACCOUNT TOTAL 243-9001-704.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 243-9001-704.51-43 Other Services / 2nd Trust Deeds ACCOUNT TOTAL 243-9001-704.51-49 Other Services / Low Mod Housing Projects ACCOUNT TOTAL 243-9001-704.55-01 Advertising / Legal Notices ACCOUNT TOTAL 243-9001-704.74-01 Land / Land Acquisition ACCOUNT TOTAL 243-9001-704.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 243-9001-704.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ...'26/2008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 91 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ ; Reimburse General Fund / Capital Exp ACCOUNT TOTAL 243-9001-704.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 PREPAREL __.26/2008, 10:31:45 GENERAL LEDGER NiiIVITY LISTING rNuc 92 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 244.RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 244-0000-102.00-00 Cash & Cash Equivalents / Cash with Fiscal Agent ACCOUNT TOTAL 244-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 244-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 244-0000-126.00-00 Accounts Receivable / Intergovernmental R•eceiv. ACCOUNT TOTAL 244-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 244-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 244-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 244-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 244-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ..'26/2008, 10:31:45 GENERAL LEDGER AliIVITY LISTING rAVt 93 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 244-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 244-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 244-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 244-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 244-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 244-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 244-0000-205.00-00 Current Liabilities / Due to.other funds , ACCOUNT TOTAL 244-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 244-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:.45 GENERAL LEDGER ACTIVITY LISTING PAGE 94 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-0000-222.00-00 Non -Current Liabilities / Deferred•Revenue .00 ACCOUNT TOTAL .00 244-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 244-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 244-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 244-0000-362.00-00 Other Revenues / NonAllocate•d Interest Inc ACCOUNT TOTAL 244-0000-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 244-9002-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 244-9002-362.00=00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 244-9002-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 244-9002-391.00-00 Other Financing Sources•/ Transfers In ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL .,:26/2008, 10:31:45 GENERAL LEDGEk AU(IVITY LISTING PAGE 95 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------=----------------------------------- FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-9002-704.31-16 Other Contract Services / County Admin SB 2557 .00 ACCOUNT TOTAL .00 244-9002-704.51-01 Other Services / Travel & Meetings .00 ACCOUNT TOTAL .00 244-9002-704.51-43 Other Services /'2nd Trust Deeds .00 ACCOUNT TOTAL .00 244-9002-704.51-49 Other Services / Low Mod Housing Projects .00 ACCOUNT TOTAL .00 244-9002-704.55-01 Advertising / Legal Notices .00 ACCOUNT TOTAL .00 244-9002-704.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 244-9002-704.82-82 Debt / Bond Issuance Costs .00 ACCOUNT TOTAL .00 244-9002-704.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 244-9002-704.90-02 Reimburse General Fund / Service/Supply .00 . ACCOUNT TOTAL .00 244-90'02-704.90-03 Reimburse General Fund /Capital Exp .00 ACCOUNT TOTAL .00 PREPARED aai26/2008, 10:31:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 96 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 244 RDA PA 2-Lo/Mod Bond Fund BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-9002-704.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL .00 L PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING PAGE 97 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 2,652,719.54 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 2,058.82 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 3,334.38 GM 00060 01/08 CR 07/18/07 **OFFSET** CR CASH RECEIPTS 2,654.99 BATCH TYPE CR GM 00143 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 118.12 BATCH TYPE CR GM 00159 01/08 AJ 07/31/07 JE 01-020 PACELLI/53785 AVE RAMIREZ 52,010.85 GM 00159 01/08 AJ 07/31/07 JE 01-020 PACELLI/53785 AVE RAMIREZ 106,050.00 GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 19,222.07 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 35,150.41 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 28,884.05 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 25,936.84 GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE 7,600.00 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 221.99 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 2,642.48 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 2,041.29 GM 00345 02/08 AJ 08/24/07 **OFFSET** AP DISBURSEMENT 12 51000.00 GM 00267 02/08 -AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 65,158.00 GM 00267 02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 17,403.50 GM 00470 02/08 AJ 08/31/07 JE 02-031 CORR JE2-005 PROP TX 8/13 .20 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 19,222.07' GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 35,150.41 GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 19,666.23 GM 00559 03/08 CR 09/21/07 **OFFSET** CR CASH RECEIPTS 56,165.18 BATCH TYPE CR GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 19,491.00 GM 00626 03/08 AJ 09/28/07 JE 03-019 DEPOSIT/OSTRWSKY LAND ACQ 50,000.00 GM 00569 03/08 AJ 09/30/07 JE 03-014 GARZA/53100 AVENIDA VILLA 85,000.00 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 19,222.07 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 35,150.41 GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR LOW/MOD TO DS 2,519,319.35 GM 00704 03/08 .AJ 09/30/07 AJE 3-043 TFR 18.5%. LOW/MOD TO DS 406,475.06 GM 00655 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS 236.24 BATCH TYPE CR GM 00667 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS • 118.12 BATCH TYPE CR GM 00673 03/08 CR 10/03/07 **OFFSET** CR CASH RECEIPTS 125,000.00 BATCH TYPE CR GM 00702 04/08 AJ 10/08/07 **OFFSET** AP DISBURSEMENT 22 150,000.00 GM 00710 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 24 13,000.00 GM 00712 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 25 25,000.00 GM 00715 04/08 AP 10/10/07 **OFFSET** VOID CHECK GROUP 13,000.00 BATCH TYPE AP GM 00747 04/08 CR 10/10/07 **OFFSET** CR CASH RECEIPTS 1,437.96 BATCH TYPE CR GM 00776 04/08 AJ 10/15/07 **OFFSET** AP DISBURSEMENT 28 175,000:00 GM 00831 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 145,360.34 BATCH TYPE CR GM 00843 04/08 CR 10/24/07 **OFFSET** CR CASH RECEIPTS 102,525.00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AU IVITY LISTING PAGE 98 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00873 04/08 -AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 26,828.21 GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 19,222.07 GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 35,150.41 GM 00778 04/08 AJ 10/31/07 JE 04-011 TESTA/LOT#609-040-005 4,558,708.10 GM 00788 04/08 AJ 10/31/07 AJE 4-016 REPAY TESTA LOAN 53,826.03 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 13,406.84 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 4,782.67 GM 00799 04/08 AJ 10/31/07 JE 04-019 LAND ACQ/GOODMAN PROP 28,080.00 GM 00814 04/08 AJ 10/31/07 JE 04-022 CASHIERS CHKS NOT USED 28,850.00 GM 00928 04/08 AJ 10/31/07 JE 04-029 CASHIERS CHECKS NOT USED 175,000.00 GM 00962 04/08 AJ 10/31/07 JE 04-040 ESCROW REF/TESTA PROP ACQ 70.48 GM 00941 05/08 CR 11/05/07 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00984 05/08 CR 11/09/07 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 16,021.22 GM 00950 05/08 AJ•11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 19,222.07 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB 35,150.41 GM 00975 05/08 AJ 11/30/07 AJE 5-010 CORRECT TAX INCREMENT 298.54 GM 01036 05/08 AJ 11/30/07 AJE 5-014 PROP TAX RECD 11/19/07 18,349.97 GM 01160 05/08 AJ 11/30/07 JE 05-026 LAND ACQ 773-077-014 1,057,680.00 GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 265.13 GM 01231 06/08 CR 12/18/07 **OFFSET** CR CASH RECEIPTS 273.79 BATCH TYPE CR GM 01248 06/08 CR 12/19/07 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 6,142.39 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 19,222.07 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 35,150.41 GM 01239 06/08 AJ 12/31/07 AJE 6-019 TFR CASH FOR GOODMAN PURC 313,156.00 GM 01366 06/08 AJ 12/31/07 JE 06-032 12/04 WIRE/GOODMAN PROP 14,040.00 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 63,507.86 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 7,463.65 GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 4,135.87 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 'RECEIPTS 17,537.31 GM 01414 07/08 CR 01/14/08 **OFFSET** CR CASH 318.91 BATCH TYPE CR GM 01449 07/08 CR 01/22/08 **OFFSET** CR CASH RECEIPTS 685.70 BATCH TYPE CR GM 01541 07/08 CR 01/25/08 **OFFSET** CR CASH RECEIPTS 59,197.19 BATCH TYPE CR GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 10,827.20 GM 01503 07/08 AJ 01/31/08 JE 07-008 GOODMAN ESCRW 1/7/08 WIRE 14,040.00 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 19,222.07 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 35,150.41 GM 01537 07/08 AJ 01/31/08 AJE 7-021 ALLOCATE FA CONTRACT SVCS 1,889.68 GM 01558 07/08 AJ 01/31/08 AJE 7-024 PROP TAX INCREMENT 1/25 4,957,342.97 GM 01564 08/08 AJ 02/01/08 **OFFSET** AP DISBURSEMENT 56 634.80 PREPARED 11/'26/2008, 10:31:45 GENERAL LEDGEk AUfIVITY LISTING FADE 99 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 39.00 GM 01747 08/08 CR 02/2.7/08 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 01654 08/08 AJ 02/28/08 AJE 8-017 SBE ROLL RECD 2/6/08 28,502.53 GM 01655 08/08 AJ 02/28/08 AJE 8-018 CORRECT 80% SET ASIDE 298.54 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 19,222.07 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 35,150.41 GM 01574 08/08 AJ 02/29/08 JE 08-006 GOODMAN ESCRW WIRE 2/5/08 14,040.00 GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 7,471.77 GM 01917 09/08 CR 03/14/08 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 01951 09/08 CR 03/20/08 **OFFSET** CR CASH RECEIPTS 38,610.36 BATCH TYPE CR GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 13,018.43 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 19,222.07 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 35,150.41 GM 01905 09/08 AJ 03/31/08 JE 09-012 GOODMAN ESCRW WIRE 3/7/08 14,040.00 GM 01964 09/08 AJ 03/31/08 AJE 9-031 TRANSFER LO MOD TO DS 1,451,640.85 GM 01965 09/08 AJ 03/31/08 AJE 9-032 TRANS 18.5% FM L/M TO DS 72,825.71 GM 02000 09/08 AJ 03/31/08 JE 09-035 ADJ TAX INCREMENT 597.09 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX DO1 RECD 3/2430 12,105.23 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D08 RECD 3/24 53,006.70 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D10 RECD 3/24 29,156.90 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D11 RECD 3/24 20,753.21 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D12 RECD 3/24 19,305.17 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX RO1 RECD 3/24 31,765.17 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R10 RECD 3/24 14,981.05 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R11 RECD 3/24 10,297.85 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R12 RECD 3/24 49,993.91 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D09 RECD 3/24 11,188.60 GM 02020 09/08 AJ 03/31/08 JE 09-042 REPAY 9/5/06 GOODMAN LOAN 53,902.74 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 49,993.91 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 89,241.16 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 12,415.00 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 6,387.33 GM 02096 09/08 CR 04/02/08 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 14,496.06 GM 02165 10/08 CR 04/10/08 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR GM 02184 10/08 CR 04/16/08 **OFFSET** CR CASH RECEIPTS 342.85 BATCH TYPE CR GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 49.50 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 16,714.66 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 19,222.07 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 35,150.41 GM 02131 10/08 AJ 04/30/08 JE 10-007 GOODMAN ESCRW 4/8/08 WIRE 14,040.00 GM 02136 10/08 AJ 04/30/08 JE 10-012 CORR JE10-007 GOODMN WIRE 14,040.00 GM 02136 10/08 AJ 04/30/08 JE 10-012 CORR JE10-007 GOODMN WIRE 14,040.00 PREPAREL 11/26/2008, 10:31:45 GENERAL LEDGEK ACTIVITY LISTING PAGE 100 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02233 10/08 AJ 04/30/08 AJE 10-020 R02 PROP TAX RECD 4/21 12,137.11 GM 02252 10/08 AJ 04/30/08 AJE 10-031 D02 PROP TAX RECD 4/24 4,857.50 GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 2,372.00 GM 02419 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 24.30 BATCH TYPE CR GM 02426 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR GM 02432 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02541 11/08 CR 05/23/08 **OFFSET** CR CASH RECEIPTS 342.85 BATCH TYPE CR GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 17,500.00 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 19,222.07 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 35,150.41 GM 02370 11/08 AJ 05/31/08 JE 11-008 GOODMAN ESCRW-5/6/08 WIRE 14,040.00 GM 02487 11/08 AJ 05/31/08 AJE 11-018 D03 PROP TAX RECD 5/14 17,377.25 . GM 02487 11/08 AJ 05/31/08 AJE 11-018 R03 PROP TAX RECD 5/14 27,698.51 GM 02552 11/08 AJ 05/31/08 AJE 11-033 EQUALIZED ROLL RECD 5/22 5,043,679.90 GM 02605 11/08 AJ 05/31/08 AJE 11-046 PROP TAX SBE 2 RECD 5/30 35,724.45 GM 02692 12/08 CR 06/10/08 **OFFSET** CR CASH RECEIPTS 342.85 BATCH TYPE CR GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 10,213.66 GM 02710 12/08 CR 06/12/08 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 02720 12/08 AJ 06/13/08 **OFFSET** AP DISBURSEMENT 86 29.79 GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 10,698.88 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 19,222.07 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 35,150.41 GM 02721 12/08 AJ 06/30/08 JE 12-014 GOODMAN ESCRW 6/2/08 WIRE 14,040.00 GM 02906 12/08 AJ 06/30/08 AJE 12-066 PREPAID EXP AUDIT FEES 1,949.45 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 10',061.24 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 5,•408.49 ACCOUNT TOTAL 11,886,784.54 11,857,214.61 2,682,289.47 245-0000-101.24-50 LQRP Cash / Investment in Pooled Cash 632,000.00 GM 01434 06/08 AJ 12/31/07 JE 06-049 DEC107 RENTAL ACTIVITY 30,000.00 GM 02730 11/08 AJ 05/31/08 JE 11-056 MAY108 RENTAL ACTIVITY 50,000.00 ACCOUNT TOTAL 801000.00 712,000.00 245-0000-101.24-60 LQRP Cash / LQRP Cash Account 27,074.91 GM 00309 01/08 AJ 07/31/07 JE 01-043 JUL107 RENTAL ACTIVITY 4,219.72 GM 00630 03/08 AJ 09/30/07 JE 03-023•• AUG107 RENTAL ACTIVITY 8,227.85 GM 00938 04/08 AJ 10/31/07 JE 04-036 SEP107 RENTAL ACTIVITY .01 GM 00938 04/08 AJ 10/31/07 JE 04-036 SEP107 RENTAL ACTIVITY 3,643.82 GM 01043 05/08 AJ 11/30/07 JE 05-017 OCT107 RENTAL ACTIVITY 11,767.06 PREPARED aai'26/2008, 10:31:45 GENERAL LEDGEk A6(IVITY LISTING PAGE 101 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------ -------------------------- 245-0000-101.24-60 LQRP Cash / LQRP Cash Account GM 01370 06/08 AJ 12/31'/07 JE 06-036 RENTAL ACTIVITY NOV107 GM 01434 06/08 AJ 12/31/07 JE 06-049 DEC107 RENTAL ACTIVITY GM 01651 07/08 AJ 01/31/08 JE 07-027 JAN108 RENTAL ACTIVITY GM 01865 08/08 AJ 02/29/08 JE 08-048 FEB108 RENTAL ACTIVITY GM 02173 09/08 AJ 03/31/08 JE 09-065 MAR108 RENTAL ACTIVITY GM 02406 10/08 AJ 04/30/08 JE 10-062 APR'08 RENTAL ACTIVITY GM 02730 11/08 AJ 05/31/08 JE 11-056 MAY108 RENTAL ACTIVITY GM 02900 12/08 AJ 06/30/08 JE 12-063 JUN108 RENTAL ACTIVITY ACCOUNT TOTAL 245-0000-115.00-00 Accounts Receivable / GM 00309 01/08 AJ 07/31/07 JE 01-043 GM 00629 03/08 AJ 09/30/07 JE 03-022 GM 00630 03/08 AJ 09/30/07 JE 03-023 GM 00938 04/08 AJ 10/31/07 JE 04-036 GM 01043 05/08 AJ 11/30/07 JE 05-017 GM 01370 06/08 AJ 12/31/07 JE 06-036 GM 01434 06/08 AJ 12/31/07 JE 06-049 GM 01651 07/08 AJ 01/31/08 JE 07-027 GM 01865 08/08 AJ 02/29/08 JE 08-048 GM 02173 09/08 AJ 03/31/08 JE 09-065 GM 02406 10/08 AJ 04/30/08 JE 10-062 GM 02730 11/08 AJ 05/31/08 JE 11-056 GM 02900 12/08 AJ 06/30/08 JE 12-063 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCOUNT TOTAL Accounts Receivable JUL107 RENTAL ACTIVITY JUL107 LQRP ADJMNT AUG107 RENTAL ACTIVITY SEP107 RENTAL ACTIVITY OCT107 RENTAL ACTIVITY RENTAL ACTIVITY NOV107 DEC107 RENTAL ACTIVITY JAN108 RENTAL ACTIVITY• FEB108 RENTAL ACTIVITY MAR108 RENTAL ACTIVITY APR108 RENTAL ACTIVITY MAY108 RENTAL ACTIVITY JUN108 RENTAL ACTIVITY ACCRUED REVENUE 2008 245-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 245-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 GM 02969 12/08 AJ 06/30/08 AJE 12-120 ACCRUE PROP TAX 8/14/08 ACCOUNT TOTAL 245-0000-128.00-00 Accounts Receivable / Notes Receivable CR 00060 01/08 CR 07/11/07 0000552 . MOLLER/52555 AVE CARRANZA 9,069.16 817.76 7,762.43 3,594.26 13,813.70 59,271.95 410.00 2,379.00 1,188.00 438.00 1,495.00 818.00 2,122.31 8,850.31 5,023.34 2,700.33 7,723.67 282,457.08 58,989.43 341,446.51 18,129.15 44,294.32 3,434.20 69,501.49 70.00 446.00 2,629.85 34.00 1,273.65 1,743.00 1,428.00 7,624.50 25,936.84 25,936.84 82,487.06 82,487.06 37.70 16,845.37 9,939.00 11,164.81 25,936.84 7,723.67 82,487.06 341,446.51 46,256.84' PREPARED aii26/2008, 10:31:45 GENERAL LEDGEk HViIVITY LISTING PAVE 102 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-128.00-00 Accounts Receivable / Notes Receivable DMARTIN 07/11/07 01 CR.00060 01/08 CR 07/11/07 0000553 FORD/51385 EISENHOWER DR 59.06 DMARTIN 07/11/07 01 CR 00060 '01/08 CR 07/11/07 0000554 BROOKS/51635 AVENIDA JUAR 185.06 DMARTIN 07/11/07 01 CR 00060 01/08 CR 07/11/07 0000556 DIERKS/52945 AVENIDA RUBI 81.25 DMARTIN 07/11/07 01 CR 00143 01/08 CR 07/24/07 0000953 FORD/51385 EISENHOWER DR 118.12 DMARTIN" 07/24/07 01 CR 00559 03/08 CR 09/14/07 0002927 MOLLER/52555 AVE CARRANZA 37.83 DMARTIN ` 09/14/07 01 CR 00559 03/08 CR 09/14/07 0002930 DIERKS/52945 AVENIDA RUBI 163.32 _ DMARTIN 09/14/07 01 CR 00559 03/08 CR 09/14/07 0002933 BROOKS/51635 AVENIDA JUAR 371.96 DMARTIN 09/14/07 01 CR 00655 03/08 CR 09/25/07 0003369 FORD 51385 EISENHOWER DR 233.90 DMARTIN 09/25/07 01 CR 00667 03/08 CR 09/27/07 0003525 FORD/51385 EISENHOWER DRI 118.12. DMARTIN 09/27/07 01 CR 00747 04/08 CR 10/05/07 0004070 BROOKS/51635 AVENIDA JUAR 186.91 DMARTIN 10/05/07 01 CR 00747 04/08 CR 10/05/07 0004071 DIERKS/52945 AVENIDA RUBI 82.07 DMARTIN 10/05/07 01 CR 00831 04/08 CR 10/15/07 0004493 FORD/FINAL PYMT/5385 EISE 57.61 DMARTIN 10/15/07 01 CR 00941 05/08 CR 11/01/07 0005528, DIERKS/52945 AVENIDA RUBI 82.34 DMARTIN 11/01/07 01 CR 00984 05/08 CR 11/02/07 0005600 BROOKS/51635 AVE JUAREZ 187.54 DMARTIN 11/02/07 01 CR 01248 06/08 CR 12/10/07 0007297 BROOKS/51635 AVE JUAREZ 188.16 DMARTIN 12/10/07 01 CR 01248 06/08 CR 12/10/07 0007298 DIERKS/52945 AVE RUBIO 82.62 DMARTIN 12/10/07 01 CR 01414 07/08 CR 01/04/08 0008435 BROOKS/51635 AVE JUAREZ 188.78 DMARTIN 01/04/08 01 CR 01414 07/08 CR 01/04/08 0008436 DIERKS/52945 AVENIDA RUBI 50.47 DMARTIN 01/04/08 01 CR 01449 07/08 CR 01/09/08 0008672 MOLLER/52555 AVE CARRANZA 560.53 DMARTIN - 01/09/08 01 CR 01747' 08/08 CR 02/15/08 0010886 BROOKS/51635 AVENIDA JUAR 189.42 DMARTIN 02/15/08 01 CR 01747 08/08 CR 02/15/08 0010887 DIERKS/52945 AVENIDA RUBI 83.06 DMARTIN 02/15/08 01 CR 0.1917 09/08 CR 03/07/08 0012209 BROOKS/51635 AVE JUAREZ 190.05 DM 03/07/08 01 CR 01917 09/08 CR 03/07/08 0012211 DIERKS/52945 AVENIDA RUBI 83.34 DM 03/07/08 01 CR 01951 09/08 CR 03/11/08 0012341 MOLLER/52555 AVE CARRANZA 282.67 DMARTIN 03/11/08 01 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AC"fIVITY LISTING PAGE 103 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------=--------------------------------------------------------------------------------- " 245-0000-128.00-00 Accounts Receivable / Notes Receivable CR 02096 09/08 CR 03/31/08 0013344 DIERKS/52945 AVENIDA RUBI DMARTIN 03/31/08 01 CR 02165 10/08 CR 04/07/08 0013975 BROOKS/51635 AVE JUAREZ DMARTIN 04/07/08 01 CR 02184 10/08 CR 04/08/08 0014051 MOLLER/52555 AVE CARRANZA DMARTIN 04/08/08 01 CR 02426 11/08 CR 05/05/08 0015396 BROOKS/51635 AVENIDA JUAR DMARTIN 05/05/08 01 CR 02432 11/08 CR 05/06/08 0015468 DIERKS/52945 AVENIDA RUBI DMARTIN 05/06/08 01 CR 02541 11/08 CR 05/21/08 0016176 MOLLER/52555 AVE CARRANZA DMARTIN 05/21/08 01 CR 02692 12/08 CR 06/09/08 0017189 MOLLER/52555 AVE CARRANZA DMARTIN 06/09/08 01 CR 02710 12/08 CR 06/10/08 0017226 DIERKS/52945 AVENIDA RUBI DMARTIN 06/10/08 01 CR 02710 12/08 CR 06/10/08 0017227 BROOKS/51635 AVE JUAREZ DMARTIN 06/10/08 01 GM 02890 12/08 AJ 06/30/08 AJE 12-058 CORRECT REHAB LOAN BAL ACCOUNT TOTAL 245-0000-128.03-00 Notes Receivable / Principal ACCOUNT TOTAL 245-0000-128.05-00 Notes Receivable / Interest GM 02841 12/08 AJ 06/30/08 AJE 12-034 WILLIAMS-ACCRUED INTEREST ACCOUNT TOTAL 245-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 245-0000-136.00-00 Due from Others / Prepaid Items PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 02906 12/08 AJ 06/30/08 AJE 12-066 PREPAID EXP AUDIT FEES ACCOUNT TOTAL 245-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 122,123.28 122,123.28 83.62 190.68 283.61 191.32 83.89 284.56 285.51 84.17 191.95 .35 5,581.55 40,675.29 2,035,388.00 2,035,388.00 1,484,472.14 1,606,595.42 .00 .00 2,484.77 216.89 2,701.66 1,949.45 2,166.34 2,701.66 1,949.45 00 .00 PREPARED ,x.'26/2008, 10:31:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 104 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 245-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 245-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 245-0000-156.00-00 Non -Current Receivables / Deposits GM 00159 01/08 AJ 07/31/07 JE 01-020 PACELLI/53785 AVE RAMIREZ 106,050.00 GM 00164 01/08 AJ 07/31/07 JE 01-024 CORR JE 01-020/PACELLI GM 00164 01/08 AJ 07/31/07 JE 01-024 CORR JE 01-020/PACELLI GM 00788 04/08 AJ 10/31/07 AJE 4-016 APPLY TO PURCHASE PRICE GM 02020 09/08 AJ 03/31/08 JE 09-042 GOODMN/APPLY DEP TO PURCH ACCOUNT TOTAL 106,050.00 245-0000-200.00-00 Current Liabilities / Liabilities - Payables 106,050.00 106,050.00 50,000.00 50,000.00 312,100.00 .00 .00 .00 .00 .00 .00 206,050.00 .00 .00 ACCOUNT TOTAL .00 245-0000-201.00-00 Current Liabilities / Accounts Payable 26,609.62CR GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 3,334.38 GM 00055 01/08 AP 07/16/07 **OFFSET** A/P 08/07/07 5,449.45 BATCH TYPE AP GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 28,884.05 GM 00339 02/08 AP 08/21/07 **OFFSET** A/P 08/24/07 51000.00 BATCH TYPE AP GM 00345 02/08 AJ 08/24/07 **OFFSET** AP DISBURSEMENT 12 51000.00 GM 00415 03/08 AP 09/05/07 **OFFSET** A/P 09/18/07 4,483.74 BATCH TYPE AP GM 00419 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 15,182.49 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 19,666.23 GM 00496 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 2,900.00 BATCH TYPE AP GM 00499 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 3,257.87 BATCH TYPE AP GM 00510 03/08 AP 09/17/07 **OFFSET** A/P 10/02/07 131333.13 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 19,491.00 PREPARED aai'26/2008, 10:31:45 GENERAL LEDGEk AurIVITY •LISTING PAGE 105 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------=--------------------------------- 245-0000-201.00-00 Current Liabilities / Accounts Payable GM 00701 04/08 AP 10/08/07 **OFFSET** A/P 10/08/07 BATCH TYPE AP GM 00702 04/08 AJ 10/08/07 **OFFSET** AP DISBURSEMENT 22 GM 00709 04/08 AP 10/09/07 **OFFSET** A/P 10/09/07 BATCH TYPE AP GM 00710 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 24 GM 00711 04/08 AP 10/09/07 **OFFSET** A/P 10/09/07 BATCH TYPE AP GM 00712 04/08 AJ 10/09/07 **OFFSET** AP DISBURSEMENT 25 GM 00775 04/08 AP 10/15/07 **OFFSET** A/P 10/15/07 BATCH TYPE AP GM 00776 04/08 AJ 10/15/07 **OFFSET** AP DISBURSEMENT 28 GM 00781 04/08 AP 10/16/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00794 04/08 AP 10/17/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00812 04/08 AP 10/19/07 **OFFSET** A/P 11/06/07 BATCH TYPE AP GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 GM 01034 05/08 AP 11/19/07 **OFFSET** A/P 12/04/07 BATCH TYPE AP GM 01040 05/08 AP 11/21/07 **OFFSET** A/P 12/04/07 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 GM 01189 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 BATCH TYPE AP GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 GM 01203 06/08 AP 12/13/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01254 06/08 AP 12/19/07 *'*OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01263 06/08 AP 12/20/07 **OFFSET**, A/P 01/02/08 BATCH TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT .48 GM 01337 07/08 AP 01/02/08 **OFFSET** A/P 01/04/08 BATCH TYPE AP GM 01342 07/08 AP 01/02/08 **OFFSET** A/P 01/15/08 BATCH TYPE AP GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01538 08/08 AP 01/24/08 **OFFSET** A/P 03/01/08 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 GM 01564 08/08 AJ 02/01/08 **OFFSET** AP DISBURSEMENT 56 GM 01709 08/08 AP 02/25/08 **OFFSET** A/P 03/04/08 BATCH TYPE AP GM 017.14 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 150,000.00 13,000.00 25,000.00 175,000.00 26,828.21 16,021.22 265.13 6,142.39 4,135.87 17,537.31 10,827.20 .634.80 39.00 150,000.00 13,000.00 25,000.00 175,000.00 2,190.54 9,228.60 15,409.07 1,590.75 14,430.47 265.13 1,785.50 211.00 4,145.89 4,135.87 17,537.31 10,827.20 634.80. 39.00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 106 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-0000-201.00-00 Current Liabilities / Accounts Payable 7,471.77 GM 01817 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 11,263.06 14,496.06 49.50 BATCH °TYPE AP GM 01848 09/08 AP 03/10/08 **OFFSET** A/P 03/18/08 2,372.00 17,500.00 17,500.00 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64' GM 01930 09/08 AP 03/17/08 **OFFSET** A/P 04/01/08 26,087.95 1,098.00 614,371.54 632,817.19 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 GM 02059 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 BATCH TYPE AP GM 02072 10/08 AP 04/01/08 **OFFSET** A/P 04/15/08 BATCH TYPE AP GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 GM 02236 10/08 AP 04/22/08 **OFFSET** A/P 04/25/08 'BATCH TYPE AP GM 02238 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02251 10/08 AP 04/24/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 GM 02379 11/08 AP 05/07/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 GM 02492 11/08 AP 05/20/08 **OFFSET** A/P 06/03/08 BATCH TYPE AP GM 02519 11/08 AJ 05/27/08 **OFFSET** AP DISBURSEMENT 82 GM 02590 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 BATCH TYPE AP GM 02667 12/08 AP 06/09/08 **OFFSET** A/P 06/13/08 BATCH TYPE -AP GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 GM 02720 12/08 AJ 06/13/08 **OFFSET** AP DISBURSEMENT 86 GM 02741 12/08 AP 06/18/08 **OFFSET** A/P 07/01/08 BATCH TYPE AP GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 GM 02900 12/08 AJ 06/30/08 JE 12-063 JUN108 RENTAL ACTIVITY GM 02891 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02894 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02905 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP GM 02914 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 BATCH TYPE AP ACCOUNT TOTAL 45,055.27CR 183.77 7,288.00 7,471.77 13,018.43 13,018.43 3,233.00 11,263.06 14,496.06 49.50 12,541.16 4,173.50 49.50 16,714.66 2,372.00 2,372.00 17,500.00 17,500.00 10,213.66 29.79 10,213.66 29.79 10,698.88 10,698.88 159.36 11,962.32 5,907.00 26,087.95 1,098.00 614,371.54 632,817.19 45,055.27CR PREPAREL ...'26/2008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 107 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-203.00-00 Current Liabilities /.Due to Other Agencies .00 GM 02970 12/08 AJ 06/30/06 AJE 12-121 ACCRUE PROP TAX ADMIN FEE 2,833.96 ACCOUNT TOTAL 2,833.96 2,833.96CR 245-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL - 245 -0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 245-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 245-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 245-0000-207,00.-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 245-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 245-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 02841 12/08 AJ 06/30/08 AJE 12-034 WILLIAMS-ACCRUED INTEREST ACCOUNT TOTAL 245-0000-228.00-00 Non -Current Liabilities / Deposits Payable . GM 00309 01/08 AJ 07/31/07 JE 01-043 JUL107 RENTAL ACTIVITY GM 00629 03/08 AJ 09/30/07 JE 03-022 JUL107 LGRP ADJMNT GM 00630 03/08 AJ 09/30/07 JE 03-023 AUG107 RENTAL ACTIVITY GM 00938 04/08 AJ 10/31/07 JE 04-036 SEP107 RENTAL ACTIVITY GM 01043 05/08 AJ 11/30/07 JE 05-017 OCT107 RENTAL ACTIVITY GM 01370 06/08 AJ 12/31/07 JE 06-036 RENTAL ACTIVITY NOV107 GM 01434 06/08 AJ 12/31/07 JE 06-049 DEC107 RENTAL ACTIVITY 56.00 679.00 1,004.00 42.00 122,123.28 122,123.28 1,256.00 74.00 128.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,484,471.68CR 1,606,594.96CR 12,403.000R PREPARED LL/26/2008, 10:31:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 108 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-0000-228.00-00 Non -Current Liabilities / Deposits -Payable GM 01651 07/08 AJ 01/31/08 JE 07-027 JAN'08 RENTAL ACTIVITY - GM 01865 08/08 AJ 02/29/08•JE 08-048 FEB108 RENTAL ACTIVITY GM 02173 09/08 AJ 03/31/08 JE 09-065 MAR108 RENTAL ACTIVITY GM.02406 10/08 AJ 04/30/08 JE 10-062 APR'08 RENTAL ACTIVITY GM 02730 11/08 AJ 05/31/08 JE 11-056 MAY108 RENTAL ACTIVITY GM 02900 12/08 AJ 06/30/08 JE 12-063 JUN108 RENTAL ACTIVITY ACCOUNT TOTAL 245-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 245-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 245-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 245-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 245-9001-311.35-00 Property Tax Revenue / GM 00267 02/08 AJ 08/31/07 AJE 2-005 GM 00267 02/08 AJ 08/31/07 AJE 2-005 GM 00470 02/08 AJ 08/31/07 JE 02-031 GM 00473 02/08 AJ 08/31/07 AJE 2-025 GM 00473 02/08 AJ 08/31/07 AJE 2-025 GM 00473 02/08 AJ 08/31/07 AJE 2-025 GM 00975 05/08 AJ 11/30/07 AJE 5-010 GM 01036 05/08 AJ 11/30/07 AJE 5-014 GM 01558 07/08 AJ 01/31/08 AJE 7-024 GM 01654 08/08 AJ 02/28/08 AJE 8-017 GM 01655 08/08 AJ 02/28/08 AJE 8-018 GM 02000 09/08 AJ 03/31/08 JE 09-035 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 •09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 Low Mod Set Aside PROPERTY TAX RECD 8/13 PROPERTY TAX RECD 8/13 CORR JE2-005 PROP TX 8/13 REVERSE ACCRUED REVENUE REVERSE ACCRUED REVENUE REVERSE ACCRUED REVENUE CORRECT TAX INCREMENT PROP TAX RECD 11/19/07 PROP TAX INCREMENT 1/25 SBE ROLL RECD 2/6/08 CORRECT 80Y. SET ASIDE ADJ TAX INCREMENT PROP TAX DO1 RECD 3/2430 PROP TAX D08 RECD 3/24 PROP TAX D10 RECD 3/24 PROP TAX D11 RECD 3/24 PROP TAX D12 RECD 3/24 PROP TAX RO1 RECD 3/24 624.75 2,887.20 177.00 807.00 235.20 5.00 2,822:95 5,152.20 14,732.25CR 17,030.50 65,158.02 298.54 597.09 65,158.00 17,403.50 .20 298.54 18,349.97 5,045,554.22 28,502.53 298.54 12,105.23 53,006.70 29,156.90 20,753.21 19,305:17 31,765.17 .00 .00 .00 .00 5,681,324.80CR 5,681,324.80CR .00 .00. .00 PREPARED aa/26/2008, 10:31:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 109 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-311.35-00 Property Tax Revenue GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02018 09/08 AJ 03/31/08 AJE 9-041 GM 02038 09/08 AJ 03/31/08 JE 09-046 GM 02038 09/08 AJ 03/31/08 JE 09-046 GM 02233 10/08 AJ 04/30/08 AJE 10-020 GM 02252 10/08 AJ 04/30/08 AJE 10-031 GM 02487 11/08 AJ 05/31/08 AJE 11-018 GM 02487 11/08 AJ 05/31/08 AJE 11-018 GM 02552 11/08 AJ 05/31/08 AJE 11-033 GM 02605 11/08 AJ 05/31/08 AJE 11-046 GM 02953 12/08 AJ 06/30/08 AJE 12-091 GM 02953 12/08 AJ 06/30/08 AJE 12-091 GM 02953 12/08 AJ 06/30/08 AJE 12-091 GM 02953 '12/08 AJ 06/30/08 AJE 12-091 GM 02969 12/08 AJ 06/30/08 AJE 12-120 GM 02969 12/08 AJ 06/30/08 AJE 12-120 ACCOUNT TOTAL / Low Mod Set Aside PROP TAX R10 RECD 3/24 PROP TAX Rll RECD 3/24 PROP TAX R12 RECD 3/24 PROP TAX D09 RECD 3/24 CORR R12 PROP TAX 3/24/08 CORR R12 PROP TAX 3/24/08 R02 PROP TAX RECD 4/21 D02 PROP TAX RECD 4/24 D03 PROP TAX RECD 5/14 R03 PROP TAX RECD 5/14 EQUALIZED ROLL RECD 5/22 PROP TAX SBE 2 RECD 5/30 ACCRUED REVENUE 2008 ACCRUED REVENUE 2008 ACCRUED REVENUE 2008 ACCRUED REVENUE 2008 ACCRUE PROP TAX 8/14/08 ACCRUE PROP TAX 8/14/08 245-9001-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 'INT ALLOC Q/E 06/30/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 245-9001-362.00-00 Other Revenues / NonAllocated Interest Inc CR 00060 01/08 CR 07/1'1/07 0000552 MOLLER/52555 AVE CARRANZA DMARTIN 07/11/07 01 CR 00060 01/08 CR 07/11/07 0000554 BROOKS/51635 AVENIDA JUAR DMARTIN 07/11/07 01 CR 00060 01/08 CR 07/11/07 0000556 DIERKS/52945 AVENIDA RUBI DMARTIN 07/11/07 01 CR 00559 03/08 CR 09/14/07 0002927 MOLLER/52555 AVE CARRANZA DMARTIN 09/14/07 01 CR 00559 03/08 CR 09/14/07 0002930 DIERKS/52945 AVENIDA RUBI DMARTIN 09/14/07 01 CR 00559 03/08 CR 09/14/07 0002933 BROOKS/51635 AVENIDA JUAR DMARTIN 09/14/07 01 CR 00655 03/08 CR 09/25/07 0003369, FORD 51385 EISENHOWER DR 49,993.91 133,078.06 63,507:86 12,415.00 75,922.86 14,981.05 10,297.85 49,993.91 11,188.60 89,241.16 12,137.11 4,857.50 17,377.25 27,698.51 5,045,554.22 35,724.45 1,248.47 186,168.93 60,346.50 34,693.18 26,124.60 32,864.83 11,002,156.00 13,406.84 4,782.67 7,463.65 6,387.33 15,084.58 8,108.82 55,233.89 62.30 66.28 18.75 62.17 36.68 130.72 2.34 10,869,077.94CR .00 20,688.97 .00 PREPAREu 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 110 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-362.00-00 Other Revenues / NonAllocated Interest Inc DMARTIN 09/25/07 01 CR 00747 04/08 CR 10/05/07 0004070 BROOKS/51635 AVENIDA JUAR 64.43 DMARTIN 10/05/07 01 CR 00747 04/08 CR 10/05/07 0004071 DIERKS/52945 AVENIDA RUBI 17.93 DMARTIN 10/05/07 01 CR 00831 04/08 CR 10/15/07 0004493 FORD/FINAL PYMT/5385 EISE .19 DMARTIN 10/15/07 01 CR 00941 05/08 CR 11/01/07 0005528 DIERKS/52945 AVENIDA RUBI 17.66 DMARTIN 11/01/07 01 CR 00984 05/08 CR 11/02/07 0005600 BROOKS/51635 AVE JUAREZ 63.80 DMARTIN 11/02/07 01 CR 01248 06/08 CR 12/10/07 0007297 BROOKS/51635 AVE JUAREZ 63.18 DMARTIN 12/10/07 01 CR 01248 06/08 CR 12/10/07 0007298 DIERKS/52945 AVE RUBIO 17.38 DMARTIN 12/10/07 01 CR 01414 07/08 CR 01/04/08 0008435 BROOKS/51635 AVE JUAREZ 62.56 DMARTIN 01/04/08 01 CR 01414 07/08 CR 01/04/08 0008436 DIERKS/52945 AVENIDA RUBI 17.10 DMARTIN .01/04/08 01 CR 01449 07/08 CR 01/09/08 0008672 MOLLER/52555 AVE CARRANZA 125.17 DMARTIN 01/09/08 01 CR 01747 08/08 CR 02/15/08 0010886 BROOKS/51635 AVENIDA JUAR 61.92 DMARTIN 02/15/08 01 CR 01747 08/08 CR 02/15/08 0010887 DIERKS/52945 AVENIDA RUBI 16.94 DMARTIN 02/15/08 01 CR 01917 09/08 CR 03/07/08 0012209 BROOKS/51635 AVE JUAREZ 61.29 DM 03/07/08 01 CR 01917 09/08 CR 03/07/08 0012211 DIERKS/52945 AVENIDA RUBI 16.66 DM 03/07/08 01 CR 01951 09/08 CR 03/11/08 0012341 MOLLER/52555 AVE CARRANZA 60.18 DMARTIN 03/11/08 01 CR 02096 09/08 CR 03/31/08 0013344 DIERKS/52945 AVENIDA RUBI 16.38 DMARTIN 03/31/08 01 CR 02165 10/08 CR 04/07/08 0013975 BROOKS/51635 AVE JUAREZ 60.66 DMARTIN 04/07/08 01 CR 02184 10/08 CR 04/08/08 0014051 MOLLER/52555 AVE CARRANZA 59.24 DMARTIN 04/08/08 O1•. CR 02426 11/08 CR• 05/05/08 0015396 BROOKS/51635 AVENIDA JUAR 60.02 DMARTIN 05/05/08 01 CR 02432 11/08 CR 05/06/08 0015468 DIERKS/52945 AVENIDA RUBI 16.11 DMARTIN 05/06/08 01 CR 02541 11/08 CR 05/21/08 0016176 MOLLER/52555 AVE CARRANZA 58.29 DMARTIN 05/21/08 01 CR 02692 12/08 CR 06/69/08 00171'89 MOLLER/52555 AVE CARRANZA 57.34 DMARTIN 06/09/08 01 CR 02710 12/08 CR 06/10/08 0017226 DIERKS/52945 AVENIDA RUBI 15.83 DMARTIN 06/10/08 01 CR 02710 12/08 CR 06/10/08 0017227 BROOKS/51635 AVE JUAREZ 59.39 DMARTIN 06/10/08 01 PREPARED •x/26/2008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 111 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 1,448.89 1,448.89CR 245-9001-380.10-00 RDA Revenues / Subsidy Reimbursements CR 00060 01/08 CR 07/11/07 0000551 QUINTANA/54645 AVENIDA RA 07/31/07 JE 01-020 PACELLI/53785 AVE RAMIREZ 158460.85 DMARTIN 07/11/07 01 CR 00747 04/08 CR 10/05/07 0004072 CONTRERAS/52630 AVE HERRE 158,060.85CR 245-9001-380.25-00 RDA Revenues / LQRP Rental Revenue DMARTIN 10/05/07 01 CR 01951 09/08 CR 03/11/08 0012342 HEAD/54495 AVENIDA JUAREZ JUL107 RENTAL ACTIVITY 24,963.00 GM DMARTIN 03/11/08 01 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 ACCOUNT TOTAL .00 2,144.59 1,086.62 1,227.07 2,122.31 61580.59 6,580.59CR 245-9001-380.20-00 RDA Revenues / Home Sale Proceeds .00 GM 00159 01/08 AJ 07/31/07 JE 01-020 PACELLI/53785 AVE RAMIREZ 158460.85 ACCOUNT TOTAL 158,060.85 158,060.85CR 245-9001-380.25-00 RDA Revenues / LQRP Rental Revenue .00 GM 00309 01/08 AJ 07/31/07 JE 01-043 JUL107 RENTAL ACTIVITY 24,963.00 GM 00629 03/08 •AJ 09/30/07 JE 03-022 JUL'07 LQRP ADJMNT 466.00 GM 00630 03/08 AJ 09/30/07 JE 03-023 AUG107 RENTAL ACTIVITY 24,154.00 GM 00938 04/08 AJ 10/31/07 JE 04.-036 SEP107 RENTAL ACTIVITY 22,448.00 GM 01043 05/08 AJ 11/30/07 JE 05-017 0CT107 RENTAL ACTIVITY. 22,413.00 GM 01370 06/08 AJ 12/31/07 JE 06-036 RENTAL ACTIVITY N0V107 20,083.65 GM 01434 06/08 AJ 12/31/07 JE 06-049 DEC107 RENTAL ACTIVITY 21,881.00 GM 01651 07/08 AJ 01/31/08 JE 07-027 JAN108 RENTAL ACTIVITY 21,881.00 GM 01865 08/08 AJ 02/29/08 JE 08-048 FEB108 RENTAL ACTIVITY 22,012.50 GM 02173 09/08 AJ 03/31/08 JE 09-065 MAR108 RENTAL ACTIVITY 23,660.00 GM 02406 10/08 AJ 04/30/08 JE 10-062 APR'08 RENTAL ACTIVITY 24,551.00 GM 02730 11/08 AJ 05/31/08 JE 11-056 MAY108 RENTAL ACTIVITY 23,501.00 GM 02900 12/08 AJ 06/30/08 JE 12-063 JUN108 RENTAL ACTIVITY 23,651.00 ACCOUNT TOTAL 275,665.15 275,665.15CR 245-9001-380.30-00 RDA Revenues / Rehab Loan Repayments .00 GM 02890 12/08 AJ 06/30/08 AJE 12-058 CORRECT REHAB LOAN BAL .35 ACCOUNT TOTAL .35 .35 245-9001-380.40-00 RDA Revenues / 2nd Trust Deed Repayments .00 CR 00559 03/08 CR 09/14/07 0002939 DOWNING/51675 AVENIDA VAL 55,362.50 DMARTIN 09/14/07 01 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING & Wages / Commissions 8 Boards PAGE 112 PROGRAM GM362LA 00006 01/08 AJ CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 07 02710 07/07 P/R PAID 6/07 425.95 FUND 245 RDA PA 1 Low/Mod Tax Fund 00166 02/08 BEGINNING GROUP ACCTG ----TRANSACTION---- PR0801 PAYROLL SUMMARY /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-380.40-00 RDA Revenues / 2nd Trust Deed Repayments 805.15 805.15 245-9001-703.20-01 CR 00831 04/08 CR 10/15/07 0004494 FERRO/52185 AVE HERRERA 145,302.54 Benefits / PERS-City Portion DMARTIN 10/15/07 01 PR 00006 CR 00843 04/08 CR 10/17/07 0004657 GASPARD/52870 AVENIDA VAL 102,525.00 07 02710 07/07 P/R PAID 6/07 DMARTIN 10/17/07 01 GM 00053 CR 01951 09/08 CR 03/11/08 0012339- CONYERS/54220 AVE RAMIREZ ' 37,040.44 AJE 01-005 JUL 07 CC PR RDA FRINGE DMARTIN 03/11/08 01 PR 00166 ACCOUNT TOTAL AJ 340,230.48 340,230.48CR 245-9001-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 245-9001-390.50-00 Other Financing Sources / Miscellaneous Income CR 00673 03/08 CR 09/28/07 0003622 BLDG HORIZONS/53100 AVE V DMARTI'N 09/28/07 01 ACCOUNT TOTAL 245-9001-390:60-00 Other Financing Sources / Loan Proceeds ACCOUNT TOTAL 245-9001-391.00-00 Other Financing Sources / Transfers In GM 01239 06/08 AJ 12/31/07 AJE 6-019 TFR CASH FOR GOODMAN PURC ACCOUNT TOTAL 245-9001-392.50-00 Capital Asset Disposition / Sale of Land ACCOUNT TOTAL .00 .00 .00 125,000.00 125,000.00 125,000.00CR .00 .00 .00 313,156.00 313,156.00 313,156.000R .00 .00 245-9001-703.10-10 Salaries & Wages / Commissions 8 Boards .00 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 425.95 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 379.20 ACCOUNT TOTAL 805.15 805.15 245-9001-703.20-01 Employee Benefits / PERS-City Portion .00 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 230.28 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 230.28 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 222.29 PREPAREL ../26/2008, 10:31:45 GENERAL LEDGEK A6rIVITY LISTING PAGE 113 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.20-01 Employee Benefits / PERS-City Portion GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 222.29 ACCOUNT TOTAL 245-9001-703.20-03 Employee Benefits / PERS-Survivor Benefits Insurance Benefits / Vision Insurance ACCOUNT TOTAL 452.57 452.57 245-9001-703.20-02 AJ 07/01/07 Employee Benefits / PERS-Employee Portion PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 143.29. GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 143.29 PR 00166 02/08 AJ 08/01/07 PR0801 . PAYROLL SUMMARY 139.55 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 139.55 ACCOUNT TOTAL 245-9001-703.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 245-9001-703.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 00006 245-9001-703.21-01 AJ 07/01/07 Insurance Benefits / Medical Insurance PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PRO801 PAYROLL SUMMARY PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 245-9001-703.21-02 Insurance Benefits / Vision Insurance PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL. 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 245-9001-703.21-03 Insurance Benefits / Dental Insurance' PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 245-9001-703.21-05 Insurance Benefits / Life Insurance 282.84 282.84 1,652.91 216.89 1,436.02 1,652.91 221.99 1,430.92 3;305.82 3,305.82 30.05 30.05 30.05 30.05 60.10 60.10 159.35 159.35 159.35 159.35 318.70 318.70 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ...'26/2008, 10:31:45 GENERAL LEDGER NtiIVITY LISTING GM•01558 PAGE 114 PROGRAM GM362LA AJ 01/31/08 AJE 7-024 PROP TAX INCREMENT 1/25 88,211.25 CITY OF LA QUINTA, CALIFORNIA 02552 11/08 AJ 05/31/08 ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund EQUALIZED ROLL RECD 5/22 1,874.32 GM BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 06/30/08 AJE 12-121 ACCRUE PROP TAX ADMIN FEE /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.21-05 Insurance Benefits / Life Insurance Contract Services / Attorney PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 21.42 AP 08/20/07 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 21.42 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 21.42 GM GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 08/20/07 21.42 RUTAN & TUCKER 339.66 ACCOUNT TOTAL 42.84 42.84 .00 245-9001-703.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 245-9001-703.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 245-9001-703.27-01 Other Benefits K Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 '245-9001-703.27-03 Other Benefits & Deduc. / Medicare .00 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 38.41 GM 00053 01/08 AJ,07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 38.41 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 37.71 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 37.71 ACCOUNT TOTAL 76.12 76.12 .00 245-9001-703.27-05 Other Benefits & Deduc. / Social Security .00 ACCOUNT TOTAL .00 245-9001-703.31-16 Other Contract Services / County Admin AB 2557 .00 GM•01558 07/08 AJ 01/31/08 AJE 7-024 PROP TAX INCREMENT 1/25 88,211.25 GM 02552 11/08 AJ 05/31/08 AJE 11-033 EQUALIZED ROLL RECD 5/22 1,874.32 GM 02970 12/08 AJ 06/30/08 AJE 12-121 ACCRUE PROP TAX ADMIN FEE 21833.96 ACCOUNT'TOTAL 92,919.53 92,919.53 245-9001-703.32-01 Contract Services / Attorney .00 GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 11320.00 509516 LGL/RETAINER . GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 339.66 PREPARED aai26/2008, 10:31:45 GENERAL LEDGER AUfIVITY LISTING PAVE 115 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=------------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE 245-9001-703.32-01 Contract Services / Attorney 509523 LGL/CALLETAMPICO/EISEN GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 92.00 509515 LGL/LOW MOD HSNG PA1&2 GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 1,506.21 509518 LGL/LOW MOD HSNG PA1 GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 1,320.00 511906 LGL/RETAINER GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 61.50 511912 LGL/CALLETAMPICO GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 784.04 511908 LGL/LOW MOD HSNG GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 25.00 . 511904 LGL/UNLWFL DTNR GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 1,320.00 513081 LGL/RETAINER GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 7,908.60 513083 LGL/AFFORDABLE HSNG •GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 1,320.00 516438 LGL/RETAINER GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 465.50 516440 LGL/AFFORDABLE HSNG PA1 GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 1,320.00 517877 LGL/RETAINER GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 2,825.89 517879 LGL/AFFORDABLE HSNG PA1 GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 1,320.00 519107 LGL/RETAINER GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 2,815.87 519109 LGL/AFFORDABLE HSNG PAI GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 1,320.00 522719 LGL/RETAINER GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 5,968.00 522721 LGL/AFFORDABLE PAI GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 1,320.00 525395 LGL/RETAINER GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 2,853.50 525397 LGL/AFFORDABLE HSNG GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 1,320.00 •527469 LGL/RETAINER GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 684.00 527471 LGL/AFFORDABLE HSNG PA1 GM 02379 11/OS• AP 04/28/08 0078125 RUTAN & TUCKER 368.00 527468 LGL/AFFORD HSNG PA1&2 GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 1,320.00 529736 LGL/RETAINER GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 135.50 529735 LGL/AFFORD HSNG PA1&2 GM 02741 12/08. AP 05/28/08 0078660 RUTAN & TUCKER 187.50 529729 LGL/UNLWFL DTNR PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUIIVITY LISTING PAGE 116 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE ---------------------------------- =------------------------------------------------------------------------------------------------- 245-9001-703.32-01 Contract Services / GM 02894 12/08 AP 06/26/08 0079098 531984 GM 02894 12/08 AP 06/26/08 0079098 531986 GM 02894 12/08 AP 06/26/08 0079098 531983 GM 02894 12/08 AP 06/26/08 0079098 531992 GM 02891 12/08 AP 06/30/08 0079098 532350 GM 02891 12/08 AP 06/30/08 0079098 532349 GM 02891 12/08 AP 06/30/08 0079098 532356 ACCOUNT TOTAL Attorney Contract RUTAN & TUCKER 1,320.00 LGL/RETAINER RUTAN & TUCKER 130.50 LGL/AFFORDHSNG PA1 AP RUTAN & TUCKER 414.00 LGL/AFFORD HSNG•PA1/2 31500.00 RUTAN & TUCKER 4,042.50 LGL/CALLE TAMPICO RUTAN & TUCKER 1,320.00 LGL/RETAINER RUTAN & TUCKER 115.00 LGL/AFFORD HSNG PA1/2 03/08 RUTAN & TUCKER 10,527.32 LGL/CALLET.AMPICO ROSENOW SPEVACEK GROUP IN 58,090.09 245-9001-703.32-04 Contract Services / Attorney Litigation ACCOUNT TOTAL 245-9001-703.32-07 Contract Services / Consultants GM 00055 01/08 AP 07/09/07 0074180 DOZIER APPRAISAL COMPANY 31500.00 223 APPRAISAL REVIEW GM 00419 03/08 AP 08/13/07 0074784 ROSENOW SPEVACEK GROUP IN 15,182.49 JULY PROF SVC GM 00510 03/08 AP 09/07/07 0074952 ROSENOW SPEVACEK GROUP IN 13,333.13 AUGUST PROFESSIONAL SVCS GM 00812 04/08 AP 10/05/07 0075405 ROSENOW SPEVACEK GROUP IN 15,409.07 SEPTEMBER PROF SVC -SEPT GM 01040 05/08 AP 11/06/07 0075795 ROSENOW SPEVACEK GROUP IN 14,430.47 OCTOBER PROF SVCS -OCT GM 01342 07/08 AP 12/14/07 0076334 ROSENOW SPEVACEK GROUP IN 17,537.31 NOV 2007 PROF SVCS GM 01437 07/08 AP 01/17/08 0076552 ROSENOW SPEVACEK GROUP IN 10,827.20 DECEMBER 07 PROFESSIONAL SVCS GM 01930 09/08 AP 02/15/08 0077406 ROSENOW SPEVACEK GROUP IN 13,018.43 JANUARY 08 PROFESSIONAL SVCS GM 02072 10/08 AP 03/19/08 0077616 ROSENOW SPEVACEK GROUP IN 11,263.06 FEBRUARY 08 PROFESSIONAL SVCS GM 02238 10/08 AP.04/07/08 0077895 ROSENOW SPEVACEK GROUP IN 12,541.16 MARCH 08 PROFESSIONAL SERVICES GM 02590 12/08 AP 05/16/08 0078482 ROSENOW SPEVACEK GROUP IN 10,213.66 APRIL INVOICE PROFESSIONAL SERVICES GM 02741 12/08 AP 06/09/08 0078659 ROSENOW SPEVACEK GROUP IN 91055.88 MAY INVOICE PROFESSIONAL SERVICES GM 02905 12/08 AP 06/30/08 0079095 ROSENOW SPEVACEK GROUP IN 26,087.95 58,090.09 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUCIVITY LISTING PAGE 117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.32-07 Contract Services / Consultants JUNE 08 PROF SVCS ACCOUNT TOTAL 172,399.81 172,399.81 245-9001-703.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 245-9001-703.32-13 Contract Services / Auditors .00 GM 00055 01/08 AP 07/01/07 0074227 LANCE, SOLL, & LUNGHARD L 1,949.45 5599 PROFESSIONAL SVCS GM 00415 03/08 AP 08/20/07 0074752 LANCE, SOLL, & LUNGHARD 'L 3,119.12 5782 PROFESSIONAL SERVICES GM 00415 03/08 AP 08/20/07 0074752 LANCE, SOLL, & LUNGHARD L 1,364.62 5783 PROFESSIONAL SERVICES GM 01034 05/08 AP 11/16/07 0075759 LANCE, SOLL, & LUNGHARD L 1,132.63 6187 PROFESSIONAL SERVICES GM 01034 05/08 AP 11/16/07 0075759, LANCE, SOLL, & LUNGHARD L 458.12 6188 PROFESSIONAL SERVICES GM 01189 06/08 AP•11/30/07 0075940 LANCE, SOLL, & LUNGHARD L 265.13 6206 AUDIT FEES FY 06/07 GM 01537 07/08 AJ 01/31/08 AJE 7-021 -ALLOCATE FA CONTRACT SVCS 1,889.68 ACCOUNT TOTAL 10,178.75 10,178.75 245-9001-703.32-32 Contract Services / Attorney ACCOUNT TOTAL 245-9001-703.33-02 Other Professional / Chamber of Commerce ACCOUNT TOTAL 245-9001-703.33-07 Other Professional / LQ Arts Foundation ACCOUNT TOTAL 245-9001-703.41-01 Utilities / Electric ACCOUNT TOTAL 245-9001-703.41-13 Utilities / Gas .00 .00 .00 .00 .00 .00 .00 .00 .00 - PREPARED, 11/26/2008, 10:31:45 GENERAL LEDGER AUIIVITY LISTING FAWL 118 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.41-13 Utilities / Gas ACCOUNT TOTAL 245-9001-703.41-16 Utilities / Water ACCOUNT TOTAL 245-9001-703.51-01 Other Services / Travel & Meetings GM 01254 06/08 AP 12/19/07 0076086 CALIFORNIA REDEVELOPMENT JE 01-043 JUL107 RENTAL 121907 GM CONFERENCE REGISTRATION GM 01254 06/08 AP 12/19/07 0076086 CALIFORNIA REDEVELOPMENT ACTIVITY GM 00938 04/08 121907 10/31/07 CONFERENCE REGISTRATION GM 01817 09/08 AP 02/26/08 0077141 DISNEYLAND HOTEL & CONVEN AJ 10/31/07 JE 04-036 022608 RENTAL LODGING -ANNUAL CONF GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 032808 TRAVEL/TRAINING/MEETINGS CR 02419 11/08 CR 05/02/08 0015330 OVERPAYMENT LODGING-DISNE MCRAYTON 05/02/08 01 ACCOUNT TOTAL 245-9001-703.51-02 Other Services / Vehicle Reimbursement ACCOUNT TOTAL 245-9001-703.51-10 Other Services / Sewer Subsidy Program ACCOUNT TOTAL 245-9001-703.51-11 Other Services / Low Mod Village Apartmnts ACCOUNT TOTAL 245-9001-703.51-37 Other Services / Building Horizons ACCOUNT TOTAL 245-9001-703.51-40 Other Services / LQRP Expenses GM 00309 01/08 AJ 07/31/07 JE 01-043 JUL107 RENTAL ACTIVITY GM 00630 03/08 AJ 09/30/07 JE 03-023 AUG107 RENTAL ACTIVITY GM 00938 04/08 AJ 10/31/07 JE 04-036 SEP107 RENTAL ACTIVITY GM 00938 04/08 AJ 10/31/07 JE 04-036 SEP'07 RENTAL ACTIVITY 109.00 102.00 183.77 49.50 24.30 .00 .00 .00 .00 444.27 24.30 419.97 22,069.28 12,868.15 24,977.82 .00 .00 .00 .00 .00 .00• .00 .00 .00 O1 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER N%.i'IVITY LISTING rm= 119 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------------------------------------------------------------------------=------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.51-40 Other Services / LQRP Expenses GM 01043 05/08 AJ 11/30/07 JE 05-017 OCT107 RENTAL ACTIVITY 11,219.94 GM 01370 06/08 AJ 12/31/07 JE 06-036 RENTAL ACTIVITY NOV107 12,640.34 GM 01434 06/08 AJ 12/31/07 JE 06-049 DEC107 RENTAL ACTIVITY 10,002.15 GM 01651 07/08 AJ 01/31/08 JE 07-027 JAN'08 RENTAL ACTIVITY 21,712.14 GM 01865 08/08 AJ 02/29/08 JE 08-048 FEB108 RENTAL ACTIVITY 16,699.27 GM 02173 09/08 AJ 03/31/08 JE 09-065 MAR108 RENTAL ACTIVITY 21,631.74 GM 02667 12/08 AP.04/21/08 0078517 IMPERIAL IRRIGATION DIST 7.67 94588244 ELECTRIC SVC GM 02406 10/08 AJ 04/30/08 JE 10-062 APR108 RENTAL'ACTIVITY 10,049.30 GM 02667 12/08 AP 05/11/08 0078517 IMPERIAL IRRIGATION DIST 7.82 104647006 ELECTRIC SVC GM 02667 12/08 AP 05/21/08 0078517 IMPERIAL IRRIGATION DIST 14.30 49623000 ELECTRIC SVC GM 02730 11/08 AJ 05/31/08 JE 11-056 MAY108 RENTAL ACTIVITY 18,988.12 GM 02900 12/08 AJ 06/30/08 JE 12-063 JUN108 RENTAL ACTIVITY 26,421.56 ACCOUNT TOTAL 209,309.60 .01 209,309.59 245-9001-703.51-43 Other Services / 2nd Trust Deed Program .00 GM 00159 01/08 AJ 07/31/07 JE 01-020 PACELLI/53785 AVE RAMIREZ 106,050.00 GM 00164 01/08 AJ 07/31/07 JE 01-024 CORR JE 01-020/PACELLI 106,050.00 GM 00164 01/08 AJ 07/31/07 JE 01-024 CORR JE 01-020/PACELLI 106,050.00 GM 00569 03/08 AJ 09/30/07 JE 03-014 GARZA/53100 AVENIDA VILLA 85,000.00 ACCOUNT TOTAL 297,100.00 106,050.00 191,050.00 245-9001-703.51-44 Other Services / 2nd Trst Deed Centerpoint .00 ACCOUNT TOTAL .00 245-9001-703.51-45 Other Services / 48 & Adams/Centerpoint .00 ACCOUNT TOTAL .00 245-9001-703'.51-46 Other Services / Apartment Rehabilitation .00 ACCOUNT TOTAL .00 245-9001-703.51-49 Other Services / Low Mod Housing Projects .00 GM 01538 08/08 AP 01/08/08 00766.06 COACHELLA VALLEY MOSQUITO 634.80 010608 ASSESSMENT 2007-08 GM 02492 11/08 AP 04/03/08 0078219 CAPITAL REALTY ANALYSTS 17,500.00 08-2354 APPRAISAL FEE ACCOUNT TOTAL 18,134.80 18,134.80 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER mLiIVITY LISTING rAbt 120 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------- --------------------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.51-55 Other Services / Foreclosure Acquisition GM 00701 04/08 AP 10/08/07 0075044 WELLS FARGO BANK 100807 51805 AVE CORTEZ GM 00709 04/08 AP 10/09/07 0075189 WELLS FARGO BANK 100907 51805 AVENIDA CORTEZ GM 00711 04/08 AP 10/09/07 0075190 WELLS FARGO BANK 100907 51805 AVENIDA CORTEZ GM 00715 04/08 AP 10/10/07 0075189 WELLS FARGO BANK 100907 51805 AVENIDA CORTEZ GM 00775 04/08 AP 10/15/07 0075210 WELLS FARGO BANK 101507 51-455 Calle Lloilo. GM 00814 04/08 AJ. 10/31/07 JE 04-022 CASHIERS CHKS NOT USED GM 00928 04/08 AJ 10/31/07 JE 04-029 CASHIERS CHECKS NOT USED CR 01541 07/08 CR 01/23/08 0009419 FORECLOSURE ACQ/51805 COR DMARTIN 01/.23/08 01 ACCOUNT TOTAL 245-9001-703.51-60 Other Services / Mobile Home Rehabilitatio ACCOUNT TOTAL 245-9001-703.53-03 Other expenses / Membership Dues GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE ACCOUNT TOTAL 245-9001-703.55-01 Advertising / Legal notices 245-9001-•703.74-01 GM 00339 02/08 AP GM 00496 03/08 AP GM 00626 03/08 AJ GM 00778 04/08 AJ GM 00788 04/08 AJ GM 00799 04/08 AJ GM 00962 04/08 AJ GM 01160 05/08 AJ CR 01231 06/08 CR ACCOUNT TOTAL Land / Land Acquisition 08/22/07 0074526 082207 08/29/07 0074888 030811 09/28/07 JE 03-019 10/31/07 JE 04-011 10/31/07 AJE 4-016 10/31/07 JE 04-019 10/31/07 JE 04-040 11/30/07 JE 05-026 12/06/07 0007180 GM 01366 06/08 AJ 12/31/07 JE 06-032 GM 01503 07/08 AJ 01/31/08 JE 07-008 NIXON PEABODY LLP LEGAL SERVICES EARTH SYSTEM SOUTHWEST PROFESSIONAL SVCS DEPOSIT/OSTRWSKY LAND ACQ TESTA/LOT#609-040-005 APPLY TO PURCHASE PRICE LAND ACQ/GOODMAN PROP ESCROW REF/TESTA PROP ACQ LAND ACQ 773-077-014 ESCROW REFUND/APN 773-077 DMARTIN 12/06/07 01 12/04 WIRE/GOODMAN PROP GOODMAN ESCRW 1/7/08 WIRE 150,000.00 13,000.00 25,000.00 175,000.00 363,000.00 7,600.00 7,600.00 5,000.00 2,900.00 50,000.00 4,558,708.10 50,000.00 28,080.00 1,057,680.00 14,040.00 14,040.00 13,000.00 28,850.00 175,000.00 59,197.19 .276,047.19 70.48 273.79 .00 86,952.81 .00 .00 .00 7,600.00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 / Service/Supply GENERAL LEDGER At:'IVITY LISTING 121 PROGRAM AJ GM362LA JE 01-030 RDA SVC/SUPPLIES REIMB 19,222.07 GM 00484 CITY OF LA QUINTA, CALIFORNIA 02-038' RDA SVC/SUPPLIES REIMB 19,222.07 GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund 03-028 RDA SVC/SUPPLIES REIMB BEGINNING GM GROUP ACCTG ----TRANSACTION---- 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB •/ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE JE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.74-01 01068 06/08 AJ Land / Land JE Acquisition RDA SVC/SUPPLIES REIMB 19,222.07 GM 017094 08/08 AP 02/14/08 0076999 07-016 NIXON PEABODY LLP 39.00 19,222.07 GM 01518 08/08 AJ 8947779 JE 08-003 PROF SVCS SVC/SUPPLIES REIMB 19,222.07 GM 01574 08/08 AJ 02/29/08 JE 08-006 GOODMAN ESCRW WIRE 2/5/08 14,040.00 19,222.07 GM 02059 10/08 AP 03/18/08 0077587 10-003 NIXON PEABODY LLP 3,233.00 19,222.07 GM 02224 11/08 AJ 8958230 JE 11-003 PROFESSIONAL SVCS REIMB 19,222.07 GM 01905 09/08 AJ 03/31/08 JE 09-012 GOODMAN ESCRW WIRE 3/7/08 14,040.00 - 19,222.07 GM 02020 09/08 AJ 03/31/08 JE 09-042 GOODMN/APPLY DEP TO PURCH 50,000.00 GM 02131 10/08 AJ 04/30/08 JE 10-007 GOODMAN ESCRW 4/8/08 WIRE 14,040.00 GM 02136 10/08 AJ 04/30/08 JE 10-012 CORR JE10-007 GOODMN WIRE 14,040.00 GM 02136 10/08 AJ 04/30/08 JE 10-012 CORR JE10-007 GOODMN WIRE 14,040.00 GM 02370 •11/08 AJ 05/31/08 JE 11-008 GOODMAN ESCRW-5/6/08 WIRE 14,040.00 GM 02914 12/08 AP 06/12/08 0079068 NIXON PEABODY LLP 11098.00 8983952 PROFESSIONAL FEES GM 02721 12/08 AJ 06/30/08 JE 12-014 GOODMAN ESCRW 6/2/08 WIRE 14,040.00 - ACCOUNT TOTAL 51919,058.10 14,384.27 5,904,673.83 245-9001-703.90-01 Reimburse General Fund / Personnel .00 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 35,150.41 GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 35,150.41 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 35,150.41 GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 35,150.41 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB 35,150.41 GM•01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 35,150.41 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 35,150.41 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 35,150.41 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 35,150.41 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB' 35,150.41 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 35,150.41 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 35,150.41 ACCOUNT TOTAL 421,804.92 245-9001-703.90-02 Reimburse General Fund / Service/Supply GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 19,222.07 GM 00484 02/08 AJ 08/31/07 JE 02-038' RDA SVC/SUPPLIES REIMB 19,222.07 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 19,222.07 GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 19,222.07 GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 19,222.07 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 19,222.07 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 19,222.07 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 19,222.07 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 19,222.07 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 19,222.07 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 19,222.07 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 19,222.07 421,804.92 .00 ACCOUNT TOTAL 230,664.84 230,664.84 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUIIVITY LISTING rAWL 122 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.90-03 Reimburse General Fund / Capital Equipment ACCOUNT TOTAL 245-9001-703.95-10 Transfers Out / Transfers Out GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR LOW/MOD TO DS 2,519,319.35 GM 00704 03/08 AJ 09/30/07 AJE 3-043 TFR 18.5% LOW/MOD TO DS 406,475.06 GM 00788 04/08 AJ 10/31/07 AJE 4-016 REPAY TESTA LOAN 53,826.03 GM 01964 09/08 AJ 03/31/08 AJE 9-031 TRANSFER LO MOD TO DS 1,451,640.85 GM 01965 09/08 AJ 03/31/08 AJE 9-032 TRANS 18.5% FM L/M TO DS 72,825.71 GM 02020 09/08 AJ 03/31/08 JE 09-042 REPAY 9/5/06 GOODMAN LOAN 53,902.74 ACCOUNT TOTAL 4,557,989.74 .00 .00 .00 4,557,989.74 FUND TOTAL 25,804,650.95 25,804,650.95 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AufIVITY LISTING rAbt 123 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 246-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 1,245.91 GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 6,418.49 GM 00143 01/08 CR 07/25/07 **OFFSET** CR CASH RECEIPTS 59,219.00 BATCH TYPE CR GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 10,502.74 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 19,205.92 GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 21,188.76 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 12,874.82 GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE 3,780.00 GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY107 CIP ACTIVITY 90.00 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 134.34 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 11599.13 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 1,235.32 GM 00267 02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 53,734.85 GM 00267 _02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 6,821.58 GM 00384 02/08 AJ 08/31/07 JE 02-016 FRINGE TOED LIZARD PYMTS 39,382.00 GM 00467 02/08 AJ 08/31/07 JE 02-029 MZELLA PROP DEMO PRMT FEE 45.00 GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY 617,608.13 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 10,502.74 GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 19,205.92 GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 17,685.68 GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 24,297.63 GM 00591 03/08 AJ 09/30/07 AJE 3-016 RECLASS WATERCOLORS 1,521,100.00 GM 00628 03/08 AJ 09/30/07 JE 03-021 MCELROY/47745 ENDLESS SKY 103,000.00 GM 00628 03/08 AJ 09/30/07 JE 03-021 COOK/47788 DANC BUTTERFLY 103,000.00 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 10,502.74 GM 00645 03/08 AJ 09/30/07 JE 03-029 RDA SAL REIMB 19,205.92 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 1,699.55 GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR LOW/MOD TO DS 1,240,858.77 GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 36,787.47 GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 10,502.74 GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 19,205.92 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 65,087.57 GM 00933 04/08 AJ 10/31/07 JE 04-034 VURPILLAT/79295 ROSE DAWN 103,000.00 GM 00933 04/08 AJ 10/31/07 JE 04-034 DARLAND/79321 SIGN SPRNG 103,000.00 GM 00933 04/08 AJ 10/31/07 JE 04-034 ELLIOTT/JONES ENDLESS SKY 103,000.00 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 41,462.05 GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 21,005.52 GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 10,502.74 GM 00951 05/08 AJ 11/30/07 JE 05-006, RDA SAL REIMB 19,205.92 GM 00959 05/08 AJ 11/30/07 AJE 5-008 EASEMENT FOR WELL SITE 352,687.00 GM 01036 05/08 AJ 11/30/07 AJE 5-014 PROP TAX RECD 11/19/07 13,549.61 GM 01049 05/08 AJ 11/30/07 JE 05-019 JENKINS/47896 DANC BUTTER 103,000.00 GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 684.55 GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 33,000.00 GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 28,944.09 GM 01265 06/08 CR 12/20/07 **OFFSET** CR CASH RECEIPTS 56,198.00 BATCH TYPE CR GM 01292 06108 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 35,285.63 BEGINNING /ENDING BALANCE 10,020,157.05 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER r%.i'IVITY LISTING rAWt 124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O Ny DEBITS CREDITS BALANCE 246-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 10,502.74 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 19,205.92 GM 01181 06/08 AJ 12/31/07 AJE 6-007 TRANSFER FOR NINE ACRES 9,378,966.00 GM 01239 06/08 AJ 12/31/07 AJE 6-019 TFR CASH FOR GOODMAN PURC 313,156.00 GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 32.05 GM 01368 06/08 -AJ 12/31/07 JE 06-034 FERNANDZ/47884 DANC BUTTR 103,000.00 GM 01368 06/08 AJ 12/31/07 JE 06-034 SCHILLER/47885 DANC BUTTR 100,000.00 GM 01368 06/08 AJ 12/31/07 JE 06-034 LYONS/47752 DANC BUTTERFL 103,000.00 GM 0.1368 06/08 AJ 12/31/07 JE 06-034 OPPEL/47795 ENDLESS SKY 801000.00 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 104,904.77 GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 10,825.16 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 16,460.34 GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 10,648.26 GM 01508 07/08 AJ 01/31/08 JE 07-013 MURPHY/47825 ENDLESS SKY 103,000.00 GM 01508 07/08 AJ 01/31/08 JE 07-013 HOLT/79285 ROSE DAWN 801000.00 GM 01508 07/08 AJ 01/31/08 JE 07-013 MOSBERGEN/47875 BUTTRFLY 40,000.00 GM 01508 07/08 AJ 01/31/08 JE 07-013 SCHILLER/47885 DANC BUTTR 100,000.00 GM 01508 07/08 AJ 01/31/08 JE 07-013 HILL/47865 DANC BUTTRFLY 103,000.00 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 10,502.74 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 19,205.92 GM 01537 07/08 AJ 01/31/08 AJE 7-021 ALLOCATE FA CONTRACT SVCS 1,002.69 GM 01558 07/08 AJ 01/31/08 AJE 7-024 PROP TAX INCREMENT 1/25 2,633,073.40 GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 687,989.34 GM 01645 07/08 AJ 01/31/08 JE 07-041 RETURN WIRE/SCHILLER 100,000.00 GM 01654 08/08 AJ 02/28/08 AJE 8-017 SBE ROLL RECD 2/6/08 7,481.19 GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB'08 CIP ACTIVITY. 1,199,137.67 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 10,502.74 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 19,205.92 GM 01784 08/08 AJ 02/29/08 JE 08-039 WIANECKI/47895 DANC BUTTE 80,000.00 GM 01784 08/08 AJ 02/29/08 JE 08-039 KUEHNLEIN/LAKE/DANC BUTTE 65,000.00 GM 01784 08/08 AJ 02/29/08 JE 08-039 LAKIN/79325 SIGN OF SPRNG 103,000.00 GM 01784 08/08 AJ 02/29/08 JE 08-039 CARPENTR/47755 DANC BUTTE 85,000.00 GM 01784 08/08 AJ 02/29/08 JE 08-039 PIONTKOWSKI/47836 DANC BU 100,000.00 GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 7,100.48 GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 17,899.72 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 10,502.74 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 19,205.92 GM 01910 09/08 AJ 03/31/08 JE 09-017 KUMMERLE/47685 DANC BUTTE 100,000.00 GM 01910 09/08 AJ 03/31/08 JE 09-017 STEWART/47795•DANC BUTTER 103,000.00 GM 01910 09/08 AJ 03/31/08 JE 09-017 FELDSTEIN/DANCING BUTTERF 60,000.00 GM 01941 09/08 AJ 03/31/08 JE 09-028 HODGE/79265 SIGN OF SPRNG 103,000.00 GM 01942 09/08 AJ 03/31/08 AJE 9-029 FRIN TOED LIZ WATERCOLORS 12,012.00 GM 01964. 09/08 AJ 03/31/08 AJE 9-031 TRANSFER LO MOD TO DS 714,987.28 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX DO1 RECD 3/24 12,754.82 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX DOS RECD 3/24 32,706.30 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D10 RECD 3/24 47,049.93 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D11 RECD 3/24 24,987.17 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D12 RECD 3/24 8,011.17 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX RO1 RECD 3/24 9,664.74 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AGfIVITY LISTING PAGE 125 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund• GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS . . CREDITS 246-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R10 RECD 3/24 11,020.88 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R11 RECD 3/24 25,889.74 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R12 RECD 3/24 89,241.16 GM 02036 09/08 AJ 03/31/08 JE 09-044 MARTIN/79329 SIGN OF SPRG 103,000.00 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 89,241.16 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 49,993.91 GM 02039 09/08 AJ 03/31/08 JE 09-047 CORR D09 PROP TAX 3/24/08 5,696.62 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 354,667.97 GM 02144 .09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 159,448.19 GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 19,504.01 GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 49.50 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 21,103.59 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 10,502.74 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 19,205.92 GM 02233 10/08 AJ 04/30/08 AJE 10-020 R02 PROP TAX RECD 4/21 6,674.79 GM 02250 10/08 AJ 04/30/08 JE 10-029 WILTON/47675 DANC BUTTERF 103,000.00 GM 02250 10/08 AJ 04/30/08 JE 10-029 DOWELL/47765 DANC BUTTERF 95,000.00 GM 02250 10/08 AJ 04/30/08 JE 10-029 ROOD/47815 DANC BUTTERFLY 90,000.00 GM 02250 10/08 AJ 04/30/08 JE 10-029 OLVER/47785 DANC BUTTERFL 103,000.00 GM 02252 10/08 AJ 04/30/08 AJE 10-031 D02 PROP TAX RECD 4/24 6,050.34 GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 422,541.49 GM 02366 10/08 AJ 04/30/08 JE 10-050 RUSZKOWSKI/DANCNG BUTTRFL 103,000.00 GM 02366 10/08 AJ 04/30/08 JE 10-050 PEREZ/79281 SIGN OF SPRNG 103,000.00 GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 3,792.97 GM 02419 11/08 CR 05/15/08 **OFFSET** CR CASH RECEIPTS 24.30 BATCH TYPE CR GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 10,502.74 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 19,205.92 GM 02487 11/08 AJ 05/31/08 AJE 11-018 D03 PROP TAX RECD 5/14 7,361.14 GM 02487 11/08 AJ 05/31/08 AJE 11-018 R03 PROP TAX RECD 5/14 11,151.89 GM 02530 11/08 AJ 05/31/08 JE 11-030 ANDREWS/47865 ENDLESS SKY 103,000.00 GM 02552 11/08 AJ 05/31/08 AJE 11-033 EQUALIZED ROLL RECD 5/22 2,678,789.47 GM 02570 11/08 AJ 05/31/08 JE 11-034 REVR JE02-016 LIZARD FEES 39,382.00 GM 02605 11/08 AJ 05/31/08 AJE 11-046 PROP TAX SBE 2 RECD 5/30 9,376.64 GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY 7,620.41 GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 17,883.03 GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT 88 20,793.18 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 10,502.74 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 19,205.92 GM 02728 12/08 AJ 06/30/08 JE 12-021 CARPNTR/47755 DANC BUTTER 46,900.00 GM 02906 12/08 AJ 06/30/08 AJE 12-066 PREPAID EXP AUDIT FEES 971.21 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 1,118,137.75 GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH 5,684,047.35 GM 02942 12/08 AJ 06/30/08 AJE 12-096 ADDL JUNE108 CIP ACTIVITY 50.00 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 114,519.66 GM 03001 12/08 AJ 06/30/08 JE 12-149 ACCR DAVIS REED/VSTA DUNE 58,480.00 ACCOUNT TOTAL 17,396,195.89 16,739,273.31 BEGINNING /ENDING BALANCE 10,677,079.63 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUi'IVITY LISTING FADE 126 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------- DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 246-0000-115.00-00 Accounts Receivable / Accounts Receivable 81500.00 GM 02821 12/08 AJ 06/30/08 AJE 12-031 REVERSE ACCTS RECEIVABLE 81500.00 ACCOUNT TOTAL 81500.00 .00 246-0000-125.00-00 Accounts Receivable / Interest Receivable 12,874.82 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 12,874.82 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 57,177.03 ACCOUNT TOTAL 57,177.03 12,874.82 57,177.03 246-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 60,556.43 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 60,556.43 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 81,709.35 GM 02969 12/08 AJ 06/30/08 AJE 12-120 ACCRUE PROP TAX 8/14/08 41,243.41 ACCOUNT TOTAL 122,952.76 60,556.43 122,952.76 246-0000-128.00-00 Accounts Receivable / Notes Receivable 91500,000.00 CR 01265 06/08 CR 12/18/07 0007661 MIRAFLORES NOTE REPAYMENT 56,198.00 LWEST 12/18/07 01 ACCOUNT TOTAL 56,198.00 9,443,802.00 246-0000-130.00-00 Due from Others / Due from other Funds .00 GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH 5,684,047.35 ACCOUNT TOTAL 5,684,047.35 5,684,047.35 246-0000-136.00-00 Due from Others / Prepaid Items 1,503.68 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 131.25 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 1,634.93 GM 02906 12/08 AJ 06/30/08 AJE 12-066 PREPAID EXP AUDIT FEES •971.21 ACCOUNT TOTAL 1,102.46 1,634;93 971.21 246-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 246-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUfIVITY LISTING PAGE 127 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 246-0000-152.02-00 Advance.to Other Funds / Interest .00 ACCOUNT TOTAL .00 246-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 246-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 246-0000-201.00-00 Current Liabilities / Accounts Payable 26,636.04CR GM 00009 01/08 AJ 07/10/07 **OFFSET** AP DISBURSEMENT 2 6,418.49 GM 00055 01/08 AP 07/16/07 **OFFSET** A/P 08/07/07 971.21 BATCH TYPE AP GM 00174 01/08 AJ 07/31/07 **OFFSET** AP DISBURSEMENT 6 21,188.76 GM 00415 03/08 AP 09/05/07 •**OFFSET** A/P 09/18/07 2,233.80 BATCH TYPE AP GM 00419 03/08 AP 09/06/07 **OFFSET** A/P 09/18/07 15,451.88 BATCH TYPE AP GM 00476 03/08 AJ 09/11/07 **OFFSET** AP DISBURSEMENT 16 17,685.68 GM 00496 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 500.00 BATCH TYPE AP GM 00499 03/08 AP 09/13/07 **OFFSET** A/P 10/02/07 11,193.12 BATCH TYPE AP GM 00510 03/08 AP 09/17/07 **OFFSET** A/P 10/02/07 12,604.51 BATCH TYPE AP GM 00589 03/08 AJ 09/25/07 **OFFSET** AP DISBURSEMENT 19 24,297.63 GM 00781 04/08 AP 10/16/07 **OFFSET** A/P 11/06/07 9,289.78 BATCH TYPE AP GM 00794 04/08 AP 10/17/07 **OFFSET** A/P 11/06/07 14,123.65 BATCH TYPE AP GM 00812 04/08 AP 10/19/07 **OFFSET** A/P 11/06/07 13,374.04. BATCH TYPE AP GM 00873 04/08 AJ 10/30/07 **OFFSET** AP DISBURSEMENT 31 36,787.47 ` GM 01034 05/08 AP 11/19/07 **OFFSET** A/P 12/04/07 792.53 BATCH TYPE AP GM 01040 05/08 AP 11/21/07 **OFFSET** A/P 12/04/07 20,212.99 BATCH TYPE AP GM 01065 05/08 AJ 11/27/07 **OFFSET** AP DISBURSEMENT 41 21,005.52 GM 01140 06108 AP 12/03/07 **OFFSET** A/P 12/18/07 28,812.00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AGfIVITY LISTING PAGE 128 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG —-TRANSACTION ---- /ENDING APP'NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE APP, GM 01144 06/08 AP 12/04/07 **OFFSET** A/P 12/07/07 BATCH TYPE AP GM 01167 06/08 AJ 12/07/07 **OFFSET** AP DISBURSEMENT 43 GM 01189 06/08 AP 12/11/07 **OFFSET** A/P 12/18/07 BATCH TYPE AP GM 01199 06/08 AJ 12/11/07 **OFFSET** AP DISBURSEMENT 44 GM 01203 06/08 AP 12/13/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01208 06/08 AP 12/14/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01254 06/08 AP 12/19/07 **OFFSET** A/P 01/02/08 BATCH TYPE AP GM 01263 06/08 AP 12/20/07 **OFFSET** A/P 01/02/08 BATCH -TYPE AP GM 01292 06/08 AJ 12/26/07 **OFFSET** AP DISBURSEMENT 48 GM 01337 07/08 AP 01/02/08 **OFFSET** A/P 01/04/08 BATCH TYPE AP GM 01342 07/08 AP 01/02/08 **OFFSET** A/P 01/15/08 BATCH TYPE AP GM 01348 07/08 AJ 01/04/08 **OFFSET** AP DISBURSEMENT 50 GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 GM 01437 07/08 AP 01/18/08 **OFFSET** A/P 02/05/08 BATCH TYPE AP GM 01562 07/08 AJ 01/29/08 **OFFSET** AP DISBURSEMENT 55 GM 01817 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 BATCH TYPE AP GM 01848 09/08 AP 03/10/08 **OFFSET** A/P 03/18/08 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 GM 01930 09/08 AP 03/17/08 **OFFSET** A/P 04/01/0.8 BATCH TYPE AP GM 02016 09/08 AJ 03/25/08 **OFFSET** AP DISBURSEMENT 69 GM 02072 10/08 -AP 04/01/08 **OFFSET** A/P 04/15/08' •BATCH TYPE AP GM 02125 10/08 AJ 04/08/08 **OFFSET** AP DISBURSEMENT 72 GM 02236 10/08 AP 04/22/08 **OFFSET** A/P 04/25/08 BATCH TYPE AP GM 02238 10/08 AP 04/22/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02251 10/08 AP 04/24/08 **OFFSET** A/P 05/06/08 BATCH TYPE AP GM 02242 10/08 AJ 04/25/08 **OFFSET** AP DISBURSEMENT 75 GM 02290 10/08 AJ 04/29/08 **OFFSET** AP DISBURSEMENT 76 GM 02379 11/08 AP 05/07/08 **OFFSET** A/P 05/20/08 BATCH TYPE AP GM 02401 11/08 AJ 05/13/08 **OFFSET** AP DISBURSEMENT 79 GM 02590 12/08 AP 06/02/08 **OFFSET** A/P 06/17/08 BATCH TYPE AP 33,000.00 28,944.09 35,285.63 10,825.16 16,460.34 10,648.26 7,100.48 17,899.72 19,504.01 49.50 21,103.59 3,792.97 33,000.OU 132.09 21,403.01 4,500.00 211.00 9,171.62 10,825.16 16,460.34 10,648.26 183.77 6,916.71 17,899.72 19,504.01 49.50 17,073.22 4,030.37 3,792.97 17,883.03 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AGYIVITY LISTING FAVt 129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund ----------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-201.00-00 Current Liabilities / Accounts Payable GM 02696 12/08 AJ 06/10/08 **OFFSET** AP DISBURSEMENT 85 17,883.03 GM 02741 12/08 AP 06/18/08 **OFFSET** A/P 07/01/08 20,793.18 BATCH TYPE AP GM 02797 12/08 AJ 06/24/08 **OFFSET** AP DISBURSEMENT Be 20,793.18 GM 02891 12/08 AP 06/30/08 **OFFSET** A/P 08/05/.08 1,942.84 BATCH TYPE AP GM 02894 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 3,544.60 BATCH TYPE AP GM 02905 12/08 AP 06/30/08 **OFFSET** A/P 08/05/08 21,565.70 BATCH TYPE AP ACCOUNT TOTAL 370,673.51 371,090.61 27,053.14CR 246-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 GM 02970 12/08 AJ 06/30/08 AJE 12-121 ACCRUE PROP TAX ADMIN FEE 1,500.60 ACCOUNT TOTAL 1',500.60 1,500.60CR 246-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 246-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 246-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 246-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 246-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 246-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 PREPARED __.26/2008, 10:31:45 GENERAL LEDGER mti'IVITY LISTING rAtit 130 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 9,500,000.00CR GM 01237 06/08 AJ 12/31/07 AJE 6-018 RED DEFERRED MIRAFLORES 56,198.00 ACCOUNT TOTAL 56,198.00 246-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 246-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 246-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 246-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 246-9002-311.35-00 Property Tax Revenue / Low Mod Set Aside GM 00267 02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 GM 00267 02/08 AJ 08/31/07 AJE 2-005 PROPERTY TAX RECD 8/13 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 6,821.58 GM 00473 02/08 AJ 08/31/07 AJE 2-025 REVERSE ACCRUED REVENUE 53,734.85 GM 01036 05/08 AJ 11/30/07 AJE 5-014 PROP TAX RECD 11/19/07 GM 01558 07/08 AJ 01/31/08 AJE 7-024 PROP TAX INCREMENT 1/25 GM 01654 08/08 AJ 02/28/08 AJE 8-017 SBE ROLL RECD 2/6/08 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D01 RECD 3/24 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D08 RECD 3/24 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D10 RECD 3/24 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D11 RECD 3/24 GM.02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D12 RECD 3/24 GM 02018 09/08 AJ 03%31/08 AJE 9-041 PROP TAX R01 RECD 3/24 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R10 RECD 3/24 .GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R11 RECD 3/24 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX R12 RECD 3/24 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D09 RECD 3/24 5,696.62 GM 02018 09/08 AJ 03/31/08 AJE 9-041 PROP TAX D09 RECD 3/24 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 89,241.16 GM 02038 09/08 AJ 03/31/08 JE 09-046 CORR R12 PROP TAX 3/24/08 GM 02039 09/08 AJ 03/31/08 JE 09-047 CORR D09 PROP TAX 3/24/08 GM 02233 10/08 AJ 04/30/08 AJE 10-020 R02 PROP TAX RECD 4/21 GM 02252 10/08 AJ 04/30/08 AJE 10-031 D02 PROP TAX RECD 4/24 53,734.85 6,821.58 13,549.61 2,679,781.93 7,481.19 12,754.82 32,706.30 47,049.93 24,987.17 8,011.17 9,664.74 11,020.88 25,889.74 89,241.16 5,696.62 49,993.91 5,696.62 6,674.79 6,050.34 9,443,802.000R .00 .00 .00 .00 10,076,955.94CR 10,076,955.94CR .00 .00 .00 PREPARED L.L.26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING rapt 131 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------7-----------------------------------=-------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-311.35-00 Property Tax Revenue / Low Mod Set Aside GM 02487 11/08 AJ 05/31/08 AJE 11-018 D03 PROP TAX RECD 5/14 7,361.14 GM 02487 11/08 AJ 05/31/08 AJE 11-018 R03 PROP TAX RECD 5/14 11,151.89 GM 02552 11/08 AJ 05/31/08 AJE 11-033 EQUALIZEW ROLL RECD 5/22 2,679,781.93 GM 02605 11/08 AJ 05/31/08 AJE 11-046 PROP TAX SBE 2 RECD 5/30 9,376.64 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 1,231.05 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 4,440.17 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 4,674.46 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 48,765.34 GM 02953 12/08 AJ 06/30/08 AJE 12-091 ACCRUED REVENUE 2008 22,598.33 GM 02969 12/08 AJ 06/30/08 AJE 12-120 ACCRUE PROP TAX 8/14/08 10,701.81 GM 02969 12/08 AJ 06/30/08 AJE 12-120 ACCRUE PROP TAX 8/14/08 30,541.60 ACCOUNT TOTAL 155,494.21 5,927,431.71 5,771,937.50CR 246-9002-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 65,087.57 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 104,904.77 GM 02144 09/08_ AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 159;448.19 ' GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 171,696.69 ACCOUNT TOTAL 501,137.22 501,137.22CR 246-9002-362.00-00 Other Revenues / NonAllocated Interest Inc .00 ACCOUNT TOTAL .00 246-9002-364.00-00 Other Revenues / Developer Agreement Fundi .00 ACCOUNT TOTAL .00 246-9002-380.26-00 RDA Revenues / Vista Dune MHP Rental Rev .00 ACCOUNT TOTAL .00 246-9002-380.40-00 RDA Revenues / 2nd Trust Deed Repayments .00 CR 00143 01/08 CR 07/24/07 0000951 SOMMARIPA(CASTRO)47905 SU 59,219.00 DMARTIN 07/24/07 01 ACCOUNT TOTAL 59,219.00 59,219.O00R 246-9002-390.30-00.0ther Financing Sources /.Bond Proceeds .00 ACCOUNT TOTAL .00 PREPARED .x.26/2008, 10:31:45 GENERAL LEDGER wLiIVITY LISTING 132 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------ ----------------------------- 246-9002-391.00-00 Other Financing Sources / Transfers In GM 01181 06/08 AJ 12/31/07 AJE 6-007 TRANSFER FOR NINE ACRES 9,378,966.00 ACCOUNT TOTAL 9,378,966.00 246-9002-392.50-00 Capital Asset Disposition / Sale of Land GM 00959 05/08 AJ 11/30/07 AJE 5-008 EASEMENT FOR WELL SITE 352,687.00 ACCOUNT TOTAL 352,687.00 246-9002-396.00-00 Other Financing Sources / Miraflores Note Repayment • GM 01237 06/08 AJ 12/31/07 AJE 6-018 RED DEFERRED MIRAFLORES 56,198.00 ACCOUNT TOTAL 56,198.00 246-9002-703.10-10 Salaries & Wages / Commissions & Boards PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 257.77 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 229.47 ACCOUNT TOTAL 487.24 246-9002-703.20-01 Employee Benefits / PERS-City Portion PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 139.36 GM 00053 01/08 AJ 0.7/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 139.36 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 134.52 GM.00175 '02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 134.52 ACCOUNT TOTAL 273.88 273.88 246-9002-703.20-02 Employee Benefits / PERS-Employee Portion PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 86.71 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 86.71 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 84.45 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 84.45 ACCOUNT TOTAL 171.16 171.16 246-9002-703.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 246-9002-703.21-01 Insurance Benefits / Medical Insurance PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 1,000.26 .00 9,378,966.000R .00 352,687.000R .00 56,198.000R •.00 487.24 .00 .00 .00 .00 .00 .00 .00 PREPARED iii26/2008, 10:31:45 GENERAL LEDGER AtiIVITY LISTING YAVt 133 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.21-01 Insurance Benefits / Medical Insurance PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 131.25 GM 00053 01/08 AJ 07/01/07 AJE'01-005 JUL 07 CC PR RDA FRINGE 869.01 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 1,000.26 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 134.34 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 865.92 ACCOUNT TOTAL 2,000.52 2,000.52 .00 246-9002-703.21-02 Insurance Benefits / Vision Insurance .00 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 18.18 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 18.18 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 18.18 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 18.18 ACCOUNT TOTAL 36.36 36.36 .00 246-9002-703.21-03 Insurance Benefits / Dental Insurance .00 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 96.45 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 96.45 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 96.45 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 96.45 ACCOUNT TOTAL 192.90 192.90 .00 246-9002-703.21-05 Insurance Benefits / Life Insurance .00 PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 12.98 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE 12.98 PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY 12.98 GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT 12.98 ACCOUNT TOTAL 25.96 25.96 .00 246-9002-703.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 246-9002-703.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 246-9002-703.27-01 Other Benefits' 8 Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 PREPARED 26/2008, 10:31:45 GENERAL LEDGER ALIIVITY LISTING FAUt 134 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.27-03 Other Benefits & Deduc. / Medicare PR 00006 01/08 AJ 07/01/07 07 02710 07/07 P/R PAID 6/07 GM 00053 01/08 AJ 07/01/07 AJE 01-005 JUL 07 CC PR RDA FRINGE PR 00166 02/08 AJ 08/01/07 PR0801 PAYROLL SUMMARY GM 00175 02/08 AJ 08/01/07 AJE 01-005 AUG 07 RDA FRINGE BENEFIT ACCOUNT TOTAL 246-9002-703.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 246-9002-703.31-16 Other Contract Services / County Admin AB 2557 GM 01558 07/08 AJ 01/31/08 AJE 7-024 PROP TAX INCREMENT 1/25 GM 02552 11/08 AJ 05/31/08 AJE 11-033 EQUALIZED ROLL RECD 5/22 GM 02970 12/08 AJ 06/30/08 AJE 12-121 ACCRUE PROP TAX ADMIN FEE ACCOUNT TOTAL 246-9002-703.32-01 Contract Services / Attorney GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509516 LGL/RETAINER GM 00499 03/08 AP 08/20/07 0074953 RUTAN & TUCKER 509517 LGL/HSNG 48ADAMS GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 511906 LGL/RETAINER GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 511909 LGL/CIP PROJ PA2 GM 00781 04/08 AP 09/24/07 0075407 RUTAN & TUCKER 511907 LGL/HSNG 48ADAMS GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 513081 LGL/RETAINER GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 513084 LGL/AFFORDABLE HSNG GM 00794 04/08 AP 10/08/07 0075407 RUTAN & TUCKER 513082 LGL/HSNG 48 ADAMS GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 516438 LGL/RETAINER GM 01203 06/08 AP 11/20/07 0076194 RUTAN & TUCKER 516439 LGL/HSNG 48 ADAMS GM 01203 06/08 AP 11/26/07 0076194 RUTAN & TUCKER 516606 LGL/AFFORDABLE HSNG PA2 GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 517877 LGL/RETAINER GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 517880 LGL/AFFORDABLE HSNG PA2 GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 23.22 22.82 46.04 46,708.53 992.46 1,500.60 49,201.59 660.00 269.70 660.00 8,547.40 82.38 660.00 13,241.31 222.34 660.00 173.18 20,569.83 660.00 6,854.62 55.50 23.22 22.82 46.04 .00 .00 .00 .00 .00 49,201.59 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUlIVITY LISTING PAGE 135 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.32-01 Contract Services / Attorney 517878 LGL/HSNG 48ADAMS GM 01263 06/08 AP 12/07/07 0076194 RUTAN & TUCKER 11601.50 517875 LGL/MIRA FLORES GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 660.00 519107 LGL/RETAINER GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 9,044.42 519110 LGL/AFFORDABLE HSNG PA2 GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 82.57 519108 LGL/HSNG 48ADAMS GM 01337 07/08 AP 12/26/07 0076264 RUTAN & TUCKER 1,038.17 519105 LGL/MIRA FLORES GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 660.00 522719 LGL/RETAINER GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 3,714.65 522722 LGL/AFFORDABLE PA2 GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 487.37 522720 LGL/48ADAMS HSNG GM 01848 09/08 AP 02/26/08 0077211 RUTAN & TUCKER 824.69 522717 LGL/MIRA FLORES GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 660.00 525395 LGL/RETAINER GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 2,988.29 525398 LGL/AFFORDABLE HSNG GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 177.08 5253.96 LGL/HSNG 48 ADAMS GM 02251 10/08 AP 03/27/08 0077896 RUTAN & TUCKER 205.00 525391 LGL/MIRA FLORES GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 660.00 527469 LGL/RETAINER GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 2,963.50 527472 LGL/AFFORDABLE HSNG PA2 GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 148.97 527470 LGL/48 ADAMS HSNG GM 02379 11/08 AP 04/28/08 0078125 RUTAN & TUCKER 20.50 527464 LGL/MIRAFLORES GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 660.00 529736 LGL/RETAINER GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 494.00 529738 LGL/AFFORD HSNG PA2 GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 206.00 529737 LGL/48 ADAMS HSGN GM 02741 12/08 AP 05/28/08 0078660 RUTAN & TUCKER 1,694.90 529731 LGL/MIRAFLORES GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 660.00 531984 LGL/RETAINER GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 2,761.00 531987 LGL/AFFORD HSNG PA2 GM 02894 12/08 AP 06/26/08 0079098 RUTAN & TUCKER 35.37 531985 LGL/HSNG 48ADAMS PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUIIVITY LISTING PAGE 136 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER 7 D E S C R I P T I O N DEBITS CREDITS BALANCE Contract Services / Attorney GM 02894 12/08 AP 06/26/08 0079098 RUTAN 8 TUCKER 88.23 531981 LGL/MIRAFLORES PROJ GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 660.00 532350 LGL/RETAINER GM 02891 12/08 AP 06/30/08 0079098 RUTAN 8 TUCKER 802.23 532352 LGL/AFFORD HSNG PA2 GM 02891 12/08 AP 06/30/08 0079098 RUTAN 8 TUCKER 252.61 532351 LGL/HSNG 48ADAMS GM 02891 12/08 AP 06/30/08 0079098 RUTAN & TUCKER 205.00 532347 LGL/MIRA FLORES PROJ ACCOUNT TOTAL 87,772.31 87,772..31 246-9002-703.32-04 Contract Services / Attorney Litigation .00 GM 00499 03/08 AP 08/20/07 0074953 RUTAN 8 TUCKER 10,263.42 509519 LGL/CIP PROJ PA2/LIT ACCOUNT TOTAL 10,263.42 10,263.42 246-9002-703.32-07 Contract Services / Consultants .00 GM 00419 03/08 AP 08/13/07 0074784 ROSENOW SPEVACEK GROUP IN 15,451.88 JULY a PROF SVC GM 00510 03/08 AP 09/07/07 0074952 ROSENOW SPEVACEK GROUP IN 12,604.51 AUGUST PROFESSIONAL SVCS GM. 00812 04/08 AP 10/05/07 0075405 ROSENOW SPEVACEK GROUP IN 13,374.04 SEPTEMBER PROF SVC -SEPT GM 01040 05/08 AP 11/06/07 0075795 ROSENOW SPEVACEK GROUP IN 20,212.99 OCTOBER PROF SVCS -OCT GM 01342 07/08 AP 12/14/07 0076334 ROSENOW SPEVACEK GROUP IN 16,460.34 NOV 2007 PROF SVCS GM 01437 07/08 AP 01/17/08 0076552 ROSENOW SPEVACEK GROUP IN 10,648.26 DECEMBER 07 PROFESSIONAL SVCS GM 01930 09/08 AP 02/15/08 0077406 ROSENOW SPEVACEK GROUP IN 17,899.72 JANUARY 08 PROFESSIONAL SVCS GM 02072 10/08 AP 03/19/08 0077616 ROSENOW SPEVACEK GROUP IN 19,504.01 FEBRUARY 08 PROFESSIONAL• SVCS GM 01973 09/08 AJ 03/31/08 AJE 9-033 RECLASS TO CORRECT ACCTS 500.00 GM 02238 10/08 AP 04/07/08 0077895 ROSENOW SPEVACEK GROUP IN 17,073.22 MARCH 08 PROFESSIONAL SERVICES GM 02590 12/08 AP'05/16/08 0078482 ROSENOW SPEVACEK GROUP IN 17,883.03 APRIL INVOICE PROFESSIONAL SERVICES GM 02741 12/08 AP 06/09/08 0078659 ROSENOW SPEVACEK-GROUP IN 17,738.28 MAY INVOICE PROFESSIONAL SERVICES GM 02821 12/08 AJ 06/30/08 AJE 12-031 REVERSE ACCTS RECEIVABLE 81500.00 GM 02905 12/08 AP 06/30/08 0079095 ROSENOW SPEVACEK GROUP IN 21,565.70 JUNE 08 . PROF SVCS ACCOUNT TOTAL 209,415.98 209,415.98 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUIIVITY LISTING PAGE 137 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.32-10 Contract Services /.Professional ACCOUNT TOTAL .00 .00 246-9002-703.32-13 Contract Services / Auditors .00 GM 00055 01/08 AP 07/01/07 0074227 LANCE, SOLL, & LUNGHARD L• 971.21 5599 PROFESSIONAL SVCS GM 00415 03/08 AP 08/20/07 0074752 LANCE, SOLL, & LUNGHARD L 11553.95 5782 PROFESSIONAL SERVICES GM 00415 03/08 AP 08/20/07 0074752 LANCE, SOLL, & LUNGHARD L 679.85 5783 PROFESSIONAL SERVICES GM 01034 05/08 AP 11/16/07 0075759 LANCE, SOLL, & LUNGHARD L 564.28 6187 PROFESSIONAL SERVICES GM 01034 05/08 AP 11/16/07 0075759 LANCE, SOLL, & LUNGHARD L 228.25 6188 PROFESSIONAL SERVICES GM 01189 06/08 AP 11/30/07 0075940 LANCE, SOLL, & LUNGHARD L 132.09 6206 AUDIT FEES FY 06/07 GM 01537 07/08 AJ 01/31/08 AJE 7-021 ALLOCATE FA CONTRACT SVCS 1,002.69 ACCOUNT TOTAL 5,132.32 5,132.52 246-9002-703.32-32 Contract Services / Attorney GM 01140 06/08 AP 11/07/07 0075993 STRADLING YOCCA CARLSON & 235143-0000 PROFESSIONAL SVCS ACCOUNT TOTAL 246-9002-703.33-02 Other Professional / Chamber of Commerce ACCOUNT TOTAL 246-9002-703.33-07 Other Professional / LQ Arts Foundation ACCOUNT TOTAL 246-9002-703.41-01 Utilities / Electric ACCOUNT TOTAL 246-9002-703.41-13 Utilities / Gas ACCOUNT TOTAL .00 28,812.00 28,812.00 28,812.00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED aii26/2008', 10:31:45 GENERAL LEDGER A61IVITY LISTING FAUt 138 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = -------------------------------------------= FUND 246 RDA PA 2 Lo/Mod Tax Fund ------------------------------------------------------------------------- -------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E -------------------------------------------------'----------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.41-16 Utilities / Water .00 ACCOUNT TOTAL. .00 246-9002-703.51-01 Other.Services / Travel & Meetings .00 GM 01254 06/08 AP 12/19/07 0076086 CALIFORNIA REDEVELOPMENT 109.00 121907 CONFERENCE REGISTRATION GM 01254 06/08 AP 12/19/07 0076086 CALIFORNIA REDEVELOPMENT 102.00 121907 CONFERENCE REGISTRATION GM 01817 09/08 AP 02/26/08 0077141 DISNEYLAND HOTEL & CONVEN 183.77 022608 LODGING-ANNUAL.'CONF GM 02236 10/08 AP 03/28/08 0077741 WELLS FARGO BUSINESS CARD 49.50 032808 TRAVEL/TRAINING/MEETINGS CR 02419• 11/08 CR 05/02/08 0015330 OVERPAYMENT LODGING-DISNE 24.30 MCRAYTON 05/02/08 01 - ACCOUNT TOTAL 444.27 24.30 419.97 246-9002-703.51-02 Other Services / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 246-9002-703.51-10 Other Services / Sewer Subsidy Program ACCOUNT TOTAL J 246-9002-703.51-43 Other Services / 2nd Trust Deed Program ACCOUNT TOTAL 246-9002-703'.51-44 Other Services / 2nd Trst Deed Centerpoint ACCOUNT TOTAL 246-9002-703.51-45 Other Services /.48 & Adams/Centerpoint ACCOUNT TOTAL 246-9002-703.51-49 Other Services / Low Mod Housing Projects GM 00496 03/08 AP 09/04/07 0074865 CAPITAL REALTY ANALYSTS 500.00 07-2261 APPRAISAL FEE GM 01208 06/08 AP 11/16/07 0076088 CAPITAL REALTY ANALYSTS 4,500.00 07-2302 APPRAISAL .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUi'IVITY LISTING PAGE 139 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------- -------------------------------- - ----------------------- -------- 246-9002-703.51-49 Other Services / Low Mod Housing Projects GM 01942 09/08 AJ 03/31/08 AJE 9=029 FRIN TOED LIZ WATERCOLORS 12,012.00 GM 01973 09/08 AJ 03/31/08 AJE 9-033 RECLASS TO CORRECT ACCTS 4,500.00 GM 01973 09/08 AJ 03/31/08 AJE 9-033 RECLASS TO CORRECT ACCTS 500.00 ACCOUNT TOTAL 17,012.00 51000.00 246-9002-703.51-52 Other Services / 48 & Adams Planning ACCOUNT TOTAL 246-9002-703.51-55 Other Services / Foreclosure Acquisition ACCOUNT TOTAL 246-9002-703.51-60 Other Services / Mobile Home Rehabilitatio ACCOUNT TOTAL 246-9002-703.51-62 Other Services / 47 & Adams Project ACCOUNT TOTAL 246-9002-703.51-65 Other Services / Washington/Miles Project ACCOUNT TOTAL 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk ACCOUNT TOTAL 246-9002-703.51-72 Other Services / Watercolor Court Homes GM 00591 03/08 AJ 09/30/07 AJE 3-016 RECLASS WATERCOLORS 1,521,100.00 GM 00628 03/08 AJ 09/30/07 JE 03-021 MCELROY/47745 ENDLESS SKY 103,000.00 GM 00628 03/08 AJ 09/30/07 JE 03-021 COOK/47788 DANC BUTTERFLY 103,000.00 GM 00933 04/08 AJ 10/31/07 JE 04-034 VURPILLAT/79295 ROSE DAWN 103,000.00 GM 00933 04/08 AJ 10/31/07 JE 04-034 DARLAND/79321 SIGN SPRNG 103,000.00 GM 00933 04/08 AJ 10/31/07 JE 04-034 ELLIOTT/JONES ENDLESS SKY 103,000.00 GM 01049 05/08 AJ 11/30/07 JE 05-019 JENKINS/47896 DANC BUTTER• 103,000.00 GM 01368 06/08 AJ 12/31/07 JE 06-034 FERNANDZ/47884 DANC BUTTR 103,000.00 GM 01368 06/08 AJ 12/31/07 JE 06-034 SCHILLER/47885 DANC BUTTR 100,000.00 GM 01368 06/08 AJ 12/31/07 JE 06-034 LYONS/47752 DANC BUTTERFL 103,000.00 GM 01368 06/08 AJ 12/31/07 JE 06-034 OPPEL/47795 ENDLESS SKY 801000.00 12,012.00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUfIVITY LISTING PAGE 140 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-72 Other Services / Watercolor Court Homes GM 01508 07/08 AJ 01/31/08 JE 07-013 MURPHY/47825 ENDLESS SKY 103,000.00 GM 01508 07/08 AJ 01/31/08 JE 07-013 HOLT/79285 ROSE DAWN 801000.00 GM 01508 07/08 AJ 01/31/08 JE 07-013 MOSBERGEN/47875 BUTTRFLY 40,000.00 GM 01508 07/08 AJ 01/31/08 JE 07-013 SCHILLER/47885 DANC BUTTR 100,000.00 GM 01508 07/08 AJ 01/31/08 JE 07-013 HILL/47865 DANC BUTTRFLY 103,000.00 GM 01645 07/08 AJ 01/31/08 JE 07-041 RETURN WIRE/SCHILLER 100,000.00 GM 01784 08/08 AJ 02/29/08 JE 08-039 WIANECKI/47895 DANC BUTTE 801000.00 GM 01784 08/08 AJ 02/29/08 JE 08-039 KUEHNLEIN/LAKE/DANC BUTTE 65,000.00 GM 01784 08/08 AJ 02/29/08 JE 08-039 LAKIN/79325 SIGN OF SPRNG 103,000.00 GM 01784 08/08 AJ 02/29/08 JE 08-039 CARPENTR/47755 DANC BUTTE 85,000.00 GM 01784 08/08 AJ 02/29/08 JE 08-039 PIONTKOWSKI/47836 DANC BU 100,000.00 GM 01910 09/08 AJ 03/31/08 JE 09-017 KUMMERLE/47685 DANC BUTTE 100,000.00 GM 01910 09/08 AJ 03/31/08 JE 09-017 STEWART/47795 DANC BUTTER 103,000.00 GM 01910 09/08 AJ 03/31/08 JE 09-017 FELDSTEIN/DANCING BUTTERF 60,000.00 GM 01941 09/08 AJ 03/31/08 JE 09-028 HODGE/79265 SIGN OF SPRNG 103,000.00 GM 02036 09/08 AJ 03/31/08 JE 09-044 MARTIN/79329 SIGN OF SPRG 1031000.00 GM 02250 10/08 AJ 04/30/08 JE 10-029 WILTON/47675 DANC BUTTERF 103,000.00 GM 02250 10/08 AJ 04/30/08 JE 10-029 DOWELL/47765 DANC BUTTERF 95,000.00 GM 02250 10/08 AJ 04/30/08 JE 10-029 ROOD/47815 DANC BUTTERFLY 90,000.00 GM 02250 10/08 AJ 04/30/08 JE 10-029 OLVER/47785 DANC BUTTERFL 103,000.00 GM 02366 10/08 AJ 04/30/08 JE 10-050 RUSZKOWSKI/DANCNG BUTTRFL 103,000.00 GM 02366 10/08 AJ 04/30/08 JE 10-050 PEREZ/79281 SIGN OF SPRNG 103,000.00 GM 02530 11/08 AJ 05/31/08 JE 11-030 ANDREWS/47865 ENDLESS SKY 103,000.00 GM 02728 12/08 AJ 06/30/08 JE 12-021 CARPNTR/47755 DANC BUTTER 46,900.00 ACCOUNT TOTAL 246-9002-703.53-03 Other expenses / Membership Dues GM 00262 01/08 AJ 07/31/07 AJE 1-039 RECLASS INVOICE ACCOUNT TOTAL 246-9002-703.55-01 Advertising / Legal notices 246-9002-703.74-01 GM 00384 02/08 AJ GM 00467 02/08 AJ GM 01144 06/08 AP GM 01848 09/08 AP GM 01973 09/08 AJ GM 02570 11/08 AJ GM 02891 12/08 AP ACCOUNT TOTAL Land / Land Acquisition 08/31/07 JE 02-016 08/31/07 JE 02-029 12/05/07 0075854 201754 02/26/08 0077211 522740 03/31/08 AJE 9-033 05/31/08 JE 11-034 06/30/08 0079098 FRINGE TOED LIZARD PYMTS MZELLA PROP DEMO PRMT FEE EMERY LANDCLEARING & GRAD DEMOLITION RUTAN 8 TUCKER LGL/ROADWAY ACQ RECLASS TO CORRECT ACCTS REVR JE02-016 LIZARD FEES RUTAN 8 TUCKER 4,600,000.00 3,780.00 3,780.00 39,382.00 45.00 33,000.00 1,230.00 4,500.00 23.00 100,000.00 39,382.00 4,500,000.00 .00 3,780.00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 141 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.74-01 Land / Land Acquisition 532371 LGL/ROADWAY ACQ ACCOUNT TOTAL 78,180.00 246-9002-703.90-01 Reimburse General Fund / Personnel• 00406 GM 00170 01/08 AJ 07/31/07 JE 01-031 RDA SAL REIMB 19,205.92• GM 00485 02/08 AJ 08/31/07 JE 02-039 RDA SAL REIMB 19,205.92 GM 00645 03/08 •AJ 09/30/07 JE 03-029 RDA SAL REIMB 19,205.92 GM 00652 04/08 AJ 10/31/07 JE 04-004 RDA SAL REIMB 19,205.92 GM 00951 05/08 AJ 11/30/07 JE 05-006 RDA SAL REIMB 19,205.92 GM 01069 06/08 AJ 12/31/07 JE 06-004 RDA SAL REIMB 19,205.92 GM 01514 07/08 AJ 01/31/08 JE 07-017 RDA SAL REIMB 19,205.92 GM 01519 08/08 AJ 02/29/08 JE 08-004 RDA SAL REIMB 19,205.92 GM 01863 09/08 AJ 03/31/08 JE 09-008 RDA SAL REIMB 19,205.92 GM 02014 10/08 AJ 04/30/08 JE 10-004 RDA SAL REIMB 19,205.92 GM 02225 11/08 AJ 05/31/08 JE 11-004 RDA SAL REIMB 19,205.92 GM 02568 12/08 AJ 06/30/08 JE 12-004 RDA SAL REIMB 19,205.92 ACCOUNT TOTAL 230,471.04 246-9002-703.90-02 Reimburse General Fund / Service/Supply GM 00406 GM 00169 01/08 AJ 07/31/07 JE 01-030 RDA SVC/SUPPLIES REIMB 10,502.74 GM 00484 02/08 AJ 08/31/07 JE 02-038 RDA SVC/SUPPLIES REIMB 10,502.74 GM 00644 03/08 AJ 09/30/07 JE 03-028 RDA SVC/SUPPLIES REIMB 10,502.74 GM 00651 04/08 AJ 10/31/07 JE 04-003 RDA SVC/SUPPLIES REIMB 10,502.74 GM 00950 05/08 AJ 11/30/07 JE 05-005 RDA SVC/SUPPLIES REIMB 10,502.74 GM 01068 06/08 AJ 12/31/07 JE 06-003 RDA SVC/SUPPLIES REIMB 10,502.74 GM 01513 07/08 AJ 01/31/08 JE 07-016 RDA SVC/SUPPLIES REIMB 10,502.74 GM 01518 08/08 AJ 02/29/08 JE 08-003 RDA SVC/SUPPLIES REIMB 10,502.74 GM 01862 09/08 AJ 03/31/08 JE 09-007 RDA SVC/SUPPLIES REIMB 10,502.74 GM 02013 10/08 AJ 04/30/08 JE 10-003 RDA SVC/SUPPLIES REIMB 10,502.74 GM 02224 11/08 AJ 05/31/08 JE 11-003 RDA SVC/SUPPLIES REIMB 10,502.74 GM 02567 12/08 AJ 06/30/08 JE 12-003 RDA SVC/SUPPLIES REIMB 10,502.74 ACCOUNT TOTAL 126,032.88 246-9002-703.90-03 Reimburse General Fund / Capital Equipment ACCOUNT TOTAL• 246-9002-703.95-10 Transfers Out / Transfers Out GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY'07 CIP ACTIVITY 90.00 GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY 617,608.13 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 1,699.55 GM 00703 03/08 AJ 09/30/07 AJE 3-042 TFR LOW/MOD TO DS 1,240,858.77 39,382.00 38,798.00 00 230,471.04 00 126,032.88 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUlIVITY LISTING PAGE 142 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------- ----------- ---------------- 246-9002-703.95-10 Transfers GM 00946 04/08 AJ 10/31/07 GM 01184 05/08 AJ 11/30/07 GM 01239 06/08 AJ 12/31/07 GM 01356 06/08 AJ 12/31/07 GM 01585 07/08 AJ 01/31/08 GM 01851 08/08 AJ 02/28/08 GM 01964 09/08 AJ 03/31/08 GM 02111 09/08 AJ 03/31/08 GM 02360 .10/08 AJ 04/30/08 GM 02660 11/08 AJ 05/31/08 GM 02934 12/08 AJ 06/30/08 GM 02942 12/08 AJ 06/30/08 GM 03001 12/08 AJ•06/30/08 Out / Transfers Out AJE 4-037 SEPT107 CIP ACTIVITY AJE 5-035 NOV107 CIP ACTIVITY AJE 6-019 TFR CASH FOR GOODMAN PURC AJE 6-023 DEC107 CIP ACTIVITY AJE 7-034 JANUARY107 CIP ACTIVITY AJE 8-042 FEB'08 CIP ACTIVITY AJE 9-031 TRANSFER LO MOD TO DS AJE 9-052 MARCH108 CIP ACTIVITY AJE 10-051 APRIL108 CIP ACTIVITY AJE 11-049 MAY108 CIP ACTIVITY AJE 12-086 JUNE108 CIP ACTIVITY AJE 12-096 ADDL JUNE108 CIP ACTIVITY JE 12-149 ACCR DAVIS REED/VSTA DUNE ACCOUNT TOTAL FUND TOTAL 41,462.05 684.55 313,156.00 32.05 687,989.34 714,987.28 354,667.97 422,541.49 •7,620.41 1,118,137.75 58,480.00 5,580,015.34 34,873,608.42 1,199,137.67 50.00 1,199,187.67 34,873,608.42 4,380,827.67 .00 PREPARED .,26/2008, 10:31:45 GENERAL LEDGER Hti'IVITY LISTING VAUt 143 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 248-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00157 01/08 AJ 07/31/07 JE 01-019 MARDELL/79293 SIGN SPRING 79,100.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 LARSEN/79255 ROSE DAWN 73,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 JONES/47785 ENDLESS SKY 103,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 QUAID/47860 DANC BUTTERFL 103,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 MUSSETTER/79297 SIGN SPRG 103,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 SHOEN/47872 DANC BUTTERFL 78,000.00' GM 00157 01/08 AJ 07/31/07 JE 01-019 SMITH/47776 DANC BUTTERFL 1031000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 CORDOVA/47812 DANC BUTTRF 103,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 SEATON/47764 DANC BUTTERL 55,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 SCHULTE/47740 DANC BUTTRF 103,000.00 GM 00268 01/08 AJ 07/31/07 JE 01-041 JUL107 FISCL AGT ACTIVITY 948,300.00 GM 00389 01/08 AJ 07/31/07 AJE 1-048 PREM/DIISCOUNT AMORT 8/07 162,313.00 GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY107 CIP ACTIVITY 33,821.00 GM 00408 01/08 AJ 07/31/07 AJE 1-051 CORRECT AMORTIZATION 162,313.00 GM 00375 02/08 AJ 08/31/07 JE 02-015 WALLQUIST/79275 ROSE DAWN 103,000.00 GM 00375 02/08 AJ 08/31/07 JE 02-015 HANSON/47755 ENDLESS SKY 103,000.00 GM 00375 02/08 AJ 08/31/07 JE 02-015 LANZA/COOPR/47815 END SKY 103,000.00 GM 00375 02/08 AJ 08/31/07 JE 02-015 WAGNER/47855 ENDLESS SKY 103,000.00 GM 00463 02/08 AJ 08/31/07 JE 02-021 LANZA/COOPR 47815 END SKY 103,000.00 GM 00478 02/08 AJ 08/31/07 BA 2-033 •AUGUST107 CIP ACTIVITY 614,575.75 GM 00570 03/08 AJ 09/30/07 JE 03-015 GOTTSCHALK/45785 END SKY 103,000.00 GM 00570 03/08 AJ 09/30/07 JE 03-015 CAMREN/47800 DANC BUTTERF 103,000.00 GM 00570 03/08 AJ 09/30/07 JE 03-015 SILVERMASTR/47775 END SKY 103,000.00 GM 00591 03/08 AJ 09/30/07 AJE 3-016 RECLASS WATERCOLORS 1,521,100.00 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 1,537,167.04 GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY 912,196.75 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 1,514,762.04 GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 946,621.65 GM 01187 05/08 AJ 11/30/07 JE 05-037 NOV107 FISCL AGT ACTIVITY 1,839,829.08 GM 01206 06/08 AJ 12/31/07 AJE 6-014 REVERSE NEGATIVE CASH ADJ 5,580,373.43 GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 1,028,732.50 GM 01372 06/08 AJ 12/31/07 AJE 6-037 DEC107 ADD'L CIP ACTIVITY 2,375.00 GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 602,639.13 GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 5,009,598.89 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MA,RCH108 CIP ACTIVITY 1,116,814.16 GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 2,123,645.48 GM 02484 10/08 AJ 04/30/08 JE 10-063 APR108 FISCL AGT ACTIVITY 12,347,405.70 GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY 1,684,910.17 GM 02728 12/08 AJ 06/30/08 JE 12-021 CARPNTR/47755 DANC BUTTER 44,200.00 GM 02784 12/08 AJ 06/30/08 JE 12-027 CAIN/79257 SIGN OF SPRING 103,000.00 GM 02870 12/08 AJ 06/30/08 AJE 12-045 REVERSE CVHC REIMBURSEMEN 605,676.08 GM 02886 12/08 AJ 06/30/08 JE 12-055 JUN108 FISCL AGT ACTIVITY 5,895,504.71 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 5,078,371.27 GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH 5,684,047.35 ACCOUNT TOTAL 29,413,696.59 29,413,696.59 .00 248-0000-102.81-17 Project Cash / 2004 FA Bond Issue 5,321,687.99 PREPARED iii26/2008, 10:31:45 GENERAL LEDGER Aui'IVITY LISTING PAGE 144 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-0000-102.81-17 GM 00268 01/08 AJ GM 00268 01/08 AJ GM 00477 02/08 AJ GM 00716 03/08 AJ GM 00716 03/08 AJ GM 00716 03/08 AJ GM 00716 03/08 AJ GM 00980 04/08 AJ GM 0118.7 05/08 AJ GM 01187 05/08 AJ GM 01393 06/08 AJ GM 01393 06/08 AJ GM 01393 06/08 AJ GM 01393 06/08 AJ GM 01393 06/08 AJ GM 01630 07/08 AJ GM 01849 08/08 AJ GM 02139 09/08 AJ GM 02139 09/08 AJ GM 02484 10/08 AJ GM 02484 10/08 AJ GM 02671 11/08 AJ GM 02886 12/08 AJ GM 02886 12/08 AJ GM 02886 12/08 AJ GM 02886 12/08 AJ GM 02886 12/08 AJ GM 02886 12/08 AJ 248-0000-103.00-00 GM 00716 03/08 AJ GM 00716 03/08 AJ GM 01393 06/08 AJ GM 01393 06/08 AJ GM 01393 06/08 AJ GM 01393 06/08 AJ GM 02139 09/08 AJ GM 02886 12/08 AJ GM 02886 12/08 AJ GM 02886 12/08 AJ GM 02886 12/08 AJ Project Cash / 2004 FA Bond Issue 07/31/07 JE 01-041 JUL'07 FISCL AGT ACTIVITY 07/31/07 JE 01-041 JUL'07 FISCL AGT ACTIVITY 08/31/07'JE JE 02-034 AUG'07 FISCL AGT ACTIVITY 09/30/07 JE 03-044 SEP'07 FISCL AGT ACTIVITY 09/30/07 JE 03-044 SEP'07 FISCL AGT ACTIVITY 09/30/07 JE 03-044 SEP'07 FISCL AGT ACTIVITY 09/30/07 JE 03-044 SEP'07 FISCL AGT ACTIVITY 10/31/07 JE 04-046 OCT'07 FISCL AGT ACTIVITY 11/30/07 JE 05-037 NOV'07 FISCL AGT ACTIVITY 11/30/07 JE 05-037 NOV'07 FISCL AGT ACTIVITY 12/31/07 JE 06-045 DEC'07 FISCL AGT ACTIVITY 12/31/07 JE 06-045 DEC'07 FISCL AGT ACTIVITY 12/31/07 JE 06-045 DEC'07 FISCL AGT ACTIVITY 12/31/07 JE 06-045 DEC'07 FISCL AGT ACTIVITY 12/31/07 JE 06-045 DEC'07 FISCL AGT ACTIVITY 01/31/08 JE 07-036 JAN'08 FISCL AGT ACTIVITY 02/29/08 JE 08-043 FEB'08 FISCL AGT ACTIVITY 03/31/08 JE 09-058 MAR'08 FISCL AGT ACTIVITY 03/31/08 JE 09-058 MAR'08 FISCL AGT ACTIVITY 04/30/08 JE 10-063 APR'08 FISCL AGT ACTIVITY 04/30/08 JE 10-063 APR'08 FISCL AGT ACTIVITY 05/31/08 JE 11-053 MAY'08 FISCL AGT ACTIVITY 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY ACCOUNT TOTAL Cash 8 Cash Equivalents / Investments - Current 09/30/07 JE 03-044 SEP'07 FISCL AGT ACTIVITY 09/30/07 JE 03-044 SEP'07 FISCL AGT ACTIVITY 12/31/07 JE 06-045 DEC'07 FISCL AGT ACTIVITY 12/31/07 JE 06-045 DEC'07 FISCL AGT ACTIVITY 12/31/07 JE 06-045 DEC'07 FISCL AGT ACTIVITY 12/31/07 JE 06-045 DEC'07 FISCL AGT ACTIVITY 03/31/08 JE 09-058 MAR'08 FISCL AGT ACTIVITY 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY ACCOUNT TOTAL 5,043.80 19,119.42 15,423.10 6,000,000.00 14,391.63 12,731.26 7,936.69 22,000,000.00 12,000,000.00 8,264.52 14,905.06 10,540.28 6,000,000.00 7,912.43 7,305.23 19.30 20,000,000.00 10,000,000.00 76,123,592.72 6,000,000.00 20,000,000.00 10,000,000.00 10,000,000.00 5,0001000.00 51,000,000.00 948,300.00 912,196.75 5,880,790.00 1,839,829.08 19,675,433.33 9,826,088.89 12,347,405.70 5,895,504.71 9,887,766.67 4,977,439.58 72,190,754.71 6,000,000.00 22,000,000.00 12,000,000.00 6,000,000.00 20,000,000.00 10,000,000.00 76,000•,000.00 9,254,526.00 40,000,000.00 15,000,000.00 248-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 PREPARED L.L.,26/2008, 10:31:45 GENERAL LEDGER m6iIVITY LISTING PAGE 145 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- ---------------------------------------- ---- www --- ------- ------------------ --------------- ---------------------------- 248-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 248-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 248-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 248-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 248-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 00389 01/08 AJ 07/31/07 AJE 1-048 PREM/DIISCOUNT AMORT 8/07 GM 00479 02/08 AJ 08/31/07 AJE 2-035 AUG'07 PREM/DISC AMORT GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP'07 FISCL AGT ACTIVITY GM 00739 03/08 AJ 09/30/07 AJE 3-048 SEPT'07 PREM/DISC AMORT GM 00982 04/08 AJ 10/31/07 AJE 4-047 OCT107 PREM/DISC AMORT GM 01188 05/08 AJ 11/30/07 AJE 5-038 NOV107 PREM/DISC AMORT GM 01393 06/08 AJ 12/31/07 JE 06-045 DEC'07 FISCL AGT ACTIVITY GM 01393 06/08 AJ 12/31/07 JE 06-045 DEC107 FISCL AGT ACTIVITY GM 01394 06/08 AJ 12/31/07 AJE 6-046 DEC'07 PREM/DISC AMORT GM 01641 07/08 AJ 01/31/08 AJE 7-039 JAN'08 PREM/DISC AMORT GM 01855 08/08 AJ 02/28/08 AJE 8-046 FEB'08 PREM/DISC AMORT GM 02143 09/08 AJ 03/31/08 AJE 9-061 MARCH PREM/DISC AMORT GM 02485 10/08 AJ 04/30/08 AJE 10-064 APR'08 PREM/DISC AMORT GM 02690 11/08 AJ 05/31/08 AJE 11-055• MAY108 PREM/DISC AMORT GM 02886 12/08 AJ 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY GM 02886 12/08 AJ 06/30/08 JE 12-055 JUN'08 FISCL AGT ACTIVITY GM 02888 12/08 AJ 06/30/08 AJE 12-057 JUNE '08 PREM/DISC AMORT ACCOUNT TOTAL 248-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 248-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 852,302.12CR 162,313.00 162,313.00 119,210.00 158,010.67 158,583.00 153,466.00 324,566.67 173,911.11 148,143.45 •104,228.00 97,502.00 101,636.00 81,428.00 84,143.00 112,233.33 22,560.42 66,809.83 1,478,575.95 752,481.53 126,207.70CR .00 .00 .00 .00 PREPARED aii26/2008, 10:31:45 GENERAL LEDGER HViIVITY LISTING PAGE 146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 248-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 248-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 248-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 248-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 248-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 248-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 248-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 248-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 248-0000-205.00-00 Current Liabilities / Due to other funds GM 01206 06/08 AJ 12/31/07 AJE 6-014 REVERSE NEGATIVE CASH ADJ 5,580,373.43 GM 02870 12/08 AJ 06/30/08 AJE 12-045 REVERSE CVHC REIMBURSEMEN 605,676.08 GM 02936 12/08 AJ 06/30/08 AJE 12-089 ADJUST NEGATIVE CASH ACCOUNT TOTAL 6,186,049.51 248-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 5,684,047.35 5,684,047.35 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,186,049.51CR 5,684,047.35CR .00 .00 PREPARED aa126/2008, 10:31:45 GENERAL LEDGER A61IVITY LISTING PAGE 147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 248-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 248-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 248-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 248-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 248-0000-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 248-9002-361.00-00.Other Revenues / Allocated Interest Income ACCOUNT TOTAL 248-9002-362.00-00 Other Revenues / NonAllocated Interest Inc GM 00268 01/08 AJ 07/31/07 JE 01-041 JUL'07 FISCL AGT ACTIVITY GM 00408 01/08 AJ 07/31/07 AJE 1-051 CORRECT AMORTIZATION GM 00477 02/08 AJ 08/31/07 JE 02-034 AUG107 FISCL AGT ACTIVITY GM 00479 02/08 AJ 08/31/07 AJE 2-035 AUG107 PREM/DISC AMORT GM 00716 03/08 AJ 09/30/07 JE 03-044 SEP107 FISCL AGT ACTIVITY GM 00739 03/08 AJ 09/30/07 AJE 3-048 SEPT107 PREM/DISC AMORT GM 00980 04/08 AJ 10/31/07 JE 04-046 OCT107 FISCL AGT ACTIVITY GM 00982 04/08 AJ 10/31/07 AJE 4-047 OCT107 PREM/DISC AMORT GM 01187 05/08 AJ 11/30/07 JE 05-037 NOV107 FISCL AGT ACTIVITY GM 01188 05/08 AJ 11/30/07 AJE 5-038 NOV107 PREM/DISC AMORT GM 01393 06/08 AJ 12/31/07 JE 06-045 DEC107 FISCL AGT ACTIVITY GM 01394 06/08 AJ 12/31/07 AJE 6-046 DEC107 PREM/DISC AMORT GM 01630 07/08 AJ 01/31/08 JE 07-036 JAN108 FISCL AGT ACTIVITY GM 01641 07/08 AJ 01/31/08 AJE 7-039 JAN108 PREM/DISC AMORT 5,043.80 162,313.00 19,119.42 162,313.00 15,423.10• 158,010.67 14,391.63 158,583.00 12,731.26 153,466.00 7;936.69 148,143.45 8,264.52 104,228.00 .00 .00 .00 .00 .00 .00 .00 .00 38,283,336.36CR 38,283,336.36CR .00 .00 .00 .00 .00 PREPARED x..26/2008, 10:31:45 GENERAL LEDGER AUIIVITY LISTING PAGE 148 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I•P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-9002-362.00-00 Other Revenues / NonAlloca•ted Interest Inc GM 01855 08/08 AJ 02/28/08 AJE 8-046 FEB108 PREM/DISC AMORT GM 01849 08/08 AJ 02/29/08 JE 08-043 FEB1O8 FISCL AGT ACTIVITY GM 02139 09/08 AJ 03/31/08 JE 09-058 MAR1O8 FISCL AGT ACTIVITY GM 02143 09/08 AJ 03/31/08 AJE 9-061 MARCH PREM/DISC AMORT GM 02484 10/08 AJ 04/30/08 JE 10-063 APR1O8 FISCL AGT ACTIVITY GM 02485 10/08 AJ 04/30/08 AJE 10-064 APR'08 PREM/DISC AMORT GM 02671 11/08 AJ 05/31/08 JE 11-053 MAY108 FISCL AGT'ACTIVITY GM 02690 11/08 AJ 05/31/08 AJE 11-055 MAY108 PREM/DISC AMORT GM 02886 12/08 AJ 0'6/30/08 JE 12-055 JUN108 FISCL AGT ACTIVITY GM 02888 12/08 AJ 06/30/08 AJE 12-057 JUNE 108 PREM/DISC AMORT ACCOUNT TOTAL 248-9002-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 248-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 248-9002-702.74-01 Capital / Land Acquisition ACCOUNT TOTAL 248-9002-702.95-10 Transfer Out / Transfer Out ACCOUNT TOTAL 248-9002-704.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 248-9002-704..51-43 Other Services / 2nd Trust Deeds GM 02728 12/08 AJ 06/30/08 JE 12-021 CARPNTR/47755 DANC BUTTER GM 02784 12/08 AJ 06/30/08 JE 12-027 CAIN/79257 SIGN OF SPRING ACCOUNT TOTAL 248-9002-704.51-70 Other Services / Vista Dunes Court Yd Apts ACCOUNT TOTAL 44,200.00 103,000.00 147,200.00 97,502.00 14,905.06 10,540.28 101,636.00 7,912.43 81,428.00 7,305.23 84,143.00 19.30 66,809.83 1,602,168.67 1,602,168.67CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 147,200.00 .00 .00 PREPARED ..26/2008, 10:31:45 GENERAL LEDGER NtiIVITY LISTING PAGE 149 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-9002-704.51-71 Other Services / Dune Palms Multi -Family ACCOUNT TOTAL - .00 00 248-9002-704.51-72 Other Services / Watercolor Court Homes .00 GM 00157 01/08 AJ 07/31/07 JE 01-019 MARDELL/79293 SIGN SPRING 79,100.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 LARSEN/79255 ROSE DAWN 73,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 JONES/47785 ENDLESS SKY 103,•000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 QUAID/47860 DANC BUTTERFL 103,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 MUSSETTER/79297 SIGN SPRG 103,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 SH6EN/47872 DANC BUTTERFL 78,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 •SMITH/47776 DANC BUTTERFL 103,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 CORDOVA/47812 DANC BUTTRF 103,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 SEATON/47764 DANC BUTTERL 55,000.00 GM 00157 01/08 AJ 07/31/07 JE 01-019 SCHULTE/47740 DANC BUTTRF 103,000.00 GM 00375 02/08 AJ 08/31/07 JE 02-015 WALLQUIST/79275 ROSE DAWN 103,000.00 GM 00375 02/08 AJ 08/31/07 JE 02-015 HANSON/47755 ENDLESS SKY 103,000.00 GM 00375 02/08 AJ 08/31/07 JE 02-015 LANZA/COOPR/47815 END SKY 103,000.00 GM 00375 02/08 AJ 08/31/07 JE 02-015 WAGNER/47855 ENDLESS SKY 103,000.00 GM 00463 02/08 AJ 08/31/07 JE 02-021 LANZA/COOPR 47815 END SKY 103,000.00 GM 00570 03/08 AJ 09/30/07 JE 03-015 GOTTSCHALK/45785 END SKY 103,000.00 GM 00570 03/08 AJ 09/30/07 JE 03-015 CAMREN/47800 DANC BUTTERF 103,000.00 GM 00570 03/08 AJ 09/30/07 JE 03-015 SILVERMASTR/47775 END SKY 103,0`00.00 GM 00591 03/08 AJ 09/30/07 AJE 3-016 RECLASS WATERCOLORS 1,521,100.00 ACCOUNT TOTAL 1,624,100.00 1,624,100.00 .00 248-9002-704.51-73 Other Services / Mobile Home Park Rehab .00 ACCOUNT TOTAL .00 248-9002-704.51-74 Other Services / Village Mixed Use Housing, .00 ACCOUNT TOTAL .00 248-9002-704.55-01 Advertising / Legal Notices .00 ACCOUNT TOTAL .00 248-9002-704.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 248-9002-704.82-82 Debt / Bond Issuance Costs .00 PREPARED ...26/2008, 10:31:45 GENERAL LEDGER H6i'IVITY LISTING 150 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-9002-704.82-82 Debt / Bond Issuance Costs ACCOUNT TOTAL 248-9002-704.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 248-9002-704.90-02 Reimburse General Fund /,Service/Supply ACCOUNT TOTAL 248-9002-704.90-03 Reimburse General Fund / Capital Exp ACCOUNT TOTAL 248-9002-704.95-10 Transfers Out / Transfers Out GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY107 CIP ACTIVITY GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY GM -01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY GM 01372 06/08 AJ 12/31/07 AJE 6-037 DEC107 ADD'L CIP ACTIVITY GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL 33,821.00 614,575.75 1,537,167.04 1,514,762.04 946,621.65 120282732.50 2,375.00 602,639.13 520092598.89 12116,814.16 22123,645.48 12684,910.17 520780'371.27 21,294,034.08 187,267.,248.85 187,267,248.85 .00 .00 .00 .00 .00 .00 .00 .00 21,294',034.08 00 PREPARED .x,'26/2008, 10:31:45 GENERAL LEDGER NLi'IVITY LISTING rAWh 151 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 250-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS .11930.00 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 91650.00 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 11930.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 1.1930.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 11930.00 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 21,230.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 11930.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 11930.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 11930.00 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 11930.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 11930.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 28,950.00 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 30,410.79 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 19,300.00 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 1,930.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 1,930.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 15,440.00 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 8,298.69 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 11930.00 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 1,930.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 1,930.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 15,440.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 3,860.00 GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 1,930.00 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 11930.00 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 1,930.00 GM 00478 02/08 AJ 08/31/07 BA 2-033. AUGUST107 CIP ACTIVITY BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 1,930.00 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 60,570.30 BP 00525' 03/08 AJ 09/07/07 BP BP RECEIPTS 28,950.00 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 140,122.18 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 7,720.00 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 11666.00 BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS 11930.00 BP 00662 03708 AJ 09/26/07 BP BP RECEIPTS 11930.00 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 11930.00 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS 1,930.00 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 1,930.00 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 1,930.00 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 1,930.00 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 1,461.95 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 1,930.00 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 1,'930.00 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 1,930.00 BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS 1,930.00 BP 00906 04/08 AJ 10/29/07 BP• BP RECEIPTS 11930.00 45,018.00 25,898.00 17,651.09 80,267.16 BEGINNING /ENDING BALANCE 7;143,126.68 PREPARED aai26/2008, 10:31:45 GENERAL LEDGER AViIVITY LISTING PAGE 152 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 250-0000-101.00-00 GM 00787 04/08 AJ GM 00946 04/08 AJ BP 01005 05/08 AJ BP 01094 05/08 AJ BP 01130 05/08 AJ GM 01184 05/08 AJ BP 01172 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 01332 06/08 AJ BP 01344 06/08 AJ BP 01352 06/08 AJ GM 01356 06/08 AJ GM 01396 06/08 AJ BP 01400 07/08 AJ BP 01423 07/08 AJ GM 01380 07/08 AJ BP 01542 07/08 AJ BP 01551 07/08 AJ BP 01590 07/08 AJ BP 01590 07/08 AJ BP 01547 07/08 AJ BP 01596 07/08 AJ BP 01611 07/08 AJ GM 01585 07/08 AJ BP 01661 08/08 AJ BP 01628 08/08 AJ BP 01748 08/08 AJ BP 01755 08/08 AJ BP 01762 08/08 AJ BP 01762 08/08 AJ GM 01714 08/08 AJ BP 01823 08/08 AJ BP 01830 08/08 AJ BP 01830 08/08 AJ GM 01851 08/08 AJ BP 01868 09/08 AJ BP 01891 09/08 AJ BP 01918 09/08 AJ GM 01882 09/08 AJ BP 01959 09/08 AJ BP 02030 09/08 AJ BP 02042 09/08 AJ BP 02055 09/08 AJ DEBITS CREDITS Cash 8 Cash Equivalents / Pooled Cash 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 55,235.59 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 60,744.47 11/06/07 BP BP RECEIPTS 7,720.00 11/16/07 BP BP RECEIPTS 11930.00 11/28/07 BP BP RECEIPTS 2,482.33 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 9,705.00 12/03/07 BP BP RECEIPTS 11930.00 12/10/07 BP BP RECEIPTS 11930.00 12/11/07 BP BP RECEIPTS 11930.00 12/14/07 BP BP RECEIPTS 11930.00 12/17/07 BP BP RECEIPTS 11930.00 12/18/07 BP BP RECEIPTS 11930.00 12/20/07 BP BP RECEIPTS 11930.00 12/21/07 BP BP RECEIPTS 1,666.00 12/26/07 BP BP RECEIPTS 11930.00 12/27/07 BP BP RECEIPTS 6,412.73 12/28/07 BP BP RECEIPTS 5,790.00 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 378.24 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 86,393.15 01/02/08 BP BP RECEIPTS 11930.00 01/07/08 BP BP RECEIPTS 11930.00 01/08/08 **OFFSET** AP DISBURSEMENT 51 11930.00 01/23/08 BP BP RECEIPTS 59,830.00 01/24/08 BP BP RECEIPTS 11930.00 01/25/08 BP BP RECEIPTS 11930.00 01/25/08 BP BP RECEIPTS 11930.00 01/26/08 BP BP RECEIPTS 185,218.15 01/28/08 BP BP RECEIPTS 11930.00 01/30/08 BP BP RECEIPTS 27,020.00 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 48,222.49 02/01/08 BP BP RECEIPTS 19,984.47 02/09/08 BP BP RECEIPTS 76,636.00 02/15/08 BP BP RECEIPTS 11930.00 02/19/08 BP BP RECEIPTS 11930.00 02/20/08 BP BP RECEIPTS 3,332.00 02/20/08 BP BP RECEIPTS 13,510.00 02/27/08 **OFFSET** AP DISBURSEMENT 61 3,860.00 02/27/08 BP BP RECEIPTS 11930.00 02/28/08 BP BP RECEIPTS 1,666.00 02/28/08 BP BP RECEIPTS 3,860.00 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 38,625.92 03/03/08 BP BP RECEIPTS 13,510.00 03/05/08 BP BP RECEIPTS 11930.00 03/07/08 BP BP RECEIPTS 11930.00 03/11/08 **OFFSET** AP DISBURSEMENT 64 3,860.00 03/12/08 BP BP RECEIPTS 7,720.00 03/19/08 BP BP RECEIPTS 19,300.00 03/21/08 BP BP RECEIPTS 11930.00 03/25/08 BP BP RECEIPTS 17,972.64 BEGINNING /ENDING BALANCE PREPARED ..,'26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING PAGE 153 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 250-0000-101.00-00 GM 02111 09/08 AJ GM 02144 09/08 AJ 8 BP 02152 10/0AJ BP 02159 10/08 AJ BP 02279 10/08 AJ BP 02329 10/08 AJ BP 02336 10/08 AJ GM 02360 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 GM 02660 11/08 AJ BP 02693 12/08 AJ BP 02751 12/08 AJ BP 02834 12/08 AJ BP 02851 12/08 AJ GM 02934 12/08 AJ GM 02942 12/08 AJ GM 02948 12/08 AJ GM 02994 12/08 AJ Cash & Cash Equivalents / Pooled Cash 03/31/08 AJE 9-052 MARCH'08 CIP ACTIVITY 60,256.26 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 76,012.90 30,410.79. 04/03/08 BP RECOGNIZE FY06/07 INT REC 30,410.79 BP RECEIPTS 11930.00 JE 12-102 04/04/08 BP BP RECEIPTS 161,301.70 30,712.97 04/18/08 BP Intergovernmental Receiv. BP RECEIPTS 5,790.00 ACCOUNT TOTAL 04/25/08 BP 250-0000-130.00-00 BP RECEIPTS 20,504.13 .00 04/28/08 BP BP RECEIPTS 11930.00 04/30/08 AJE 10-051 APRIL'08 CIP ACTIVITY 325,700.82• 05/05/08 BP BP RECEIPTS 28,686.00 05/14/08 BP BP RECEIPTS 11930.00 05/20/08 BP BP RECEIPTS 11930.00 05/22/08 BP BP RECEIPTS 12,569.30 05/23/08 BP BP RECEIPTS 28,950.00 05/23/08 BP BP RECEIPTS 3,860.00 05/23/08 BP BP RECEIPTS 11930.00 05/27/08 BP BP RECEIPTS 36,670.00 05/31/08 AJE 11-049 MAY'08 CIP ACTIVITY 46,760.85 06/09/08 BP BP RECEIPTS 11930.00 06/13/08 BP BP RECEIPTS 21,230.00 06/26/08 BP BP RECEIPTS 11930.00 06/30/08 BP BP RECEIPTS 11930.00 06/30/08 AJE 12-086 JUNE'08 CIP ACTIVITY 97,165.74 06/30/08 AJE 12-096 ADDL JUNE'08 CIP ACTIVITY 63,919.63 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 61,514.90 06/30/08 AJE 12-141 RECL REVENUE TO DEFERRED 202,104.61 ACCOUNT TOTAL 1,715,457.80 995,898.38 7,862,686.10 250-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 250-0000-125.00-00 Accounts Receivable / Interest Receivable 30,410.79. GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 30,410.79 GM 02948 12/08 AJ•06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 30,712.97 ACCOUNT TOTAL 30,712.97 30,410.79 30,712.97 250-0000-1,26.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 250-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 154 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 250-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 250-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 250-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 250-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 250-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL ..00 250-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 45,018.00 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 45,018.00 GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 25,898.00 BATCH TYPE AP GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 25,898.00 GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 11930.00 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 53 11930.00 GM 01710 08/08 AP 02/26/08 **OFFSET** A/P 03/04/08 3,860.00 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 3,860:00 GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 3,860.00 BATCH TYPE AP GM 01882 09/08 AJ -03/11/08 **OFFSET** AP DISBURSEMENT 64 3,860.00 ACCOUNT TOTAL 80,566.00 80,566.00 .00 PREPAREL ..:26/2008, 10:31:45 GENERAL LEDGEk-AtfIVITY LISTING PAGE 155 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 250-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 250-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 250-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 250-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 250-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 250-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 250-0000-222.00-00 Non -Current Liabilities / Defer'red Revenue ACCOUNT TOTAL 250-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 250-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00- .00 00..00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ,,'26/2008, 10:31:45 GENERAL LEDGER A6 IVITY LISTING PAGE 156 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 250-0000-.290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 250-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 250-0000-365.00-00 Other Revenues / Developer Fees BP 00023 01%08 AJ 07/03/07 BP BP RECEIPTS BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS GM 00186 02/08 AP 08/02/07 0074478 TAYLOR WOODROW HOMES, INC 080207 REFUND ON PERMITS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS GM 00324 02/08 AP 08/15/07 0074626 TOLL BROTHERS, INC. 081507 REFUND ON PERMITS BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS . BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS DEBITS CREDITS 11 45,018.00 25,898.00 BEGINNING /ENDING BALANCE 7,173,537.47CR 7,173,537.47CR .00 55,235.59 86,393.15 76,012.90 92,227.87 309,869.51 309,869.51CR 1,930.00 9,650.00 1,930.00 1,930.00 1,930.00 21,230.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 28,950.00 19,300.00 1,930.00 1,930.00 15,440.00 8,298.69 1,930.00 1,930.00 1,930.00 15,440.00 •3,860.00 1,930.00 1,930.00 1,930.00 1,930.00 60,570.30 28,950.00 140,122.18 7,720.00 1,666.00 .00 PREPARED aa/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 157 PROGRAM GM362LA CITY OF LA QUINTA,-CALIFORNIA FUND 250 Transportation DIF Fund GROUP ACCTG ----TRANSACTION---- APP'NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 250-0000-365.00-00 Other Revenues / Developer Fees BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS BP 00674 03/08 AJ 09/28/07 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 00751 04/08 AJ 10/05/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/05/07 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 00832 04/08 AJ 10/15/07 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 00906 04/08 AJ 10/29/07 BP BP RECEIPTS BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS BP 01172 06/08 AJ 12/03/07 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 01298 06/08 AJ 12/14/07 BP BP RECEIPTS BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS BP 01267 .06/08 AJ 12/18/07 BP BP RECEIPTS BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS GM 01373 07/08 AP 01/03/08 0076339 STOKER CONSTRUCTION, INC. 010308 REFUND -BLDG PERMIT BP 01423 07/08 AJ 01/07/08 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 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS BP 01661 08/08 AJ 02/01/08 BP BP RECEIPTS BP 01628 08/08 AJ 02/09/08 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 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 01823 08/08 AJ 02/27/08 BP BP RECEIPTS DEBITS CREDITS 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,461.95 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 7,720.00 1,9.30.00 2,482.33 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,666.00 1,930.00 6,412.73 5,790.00 1,930.00 1,930.00 59,830.00 1,930.00 1,930.00 1,930.00 185,218.15 1,930.00 27,020.00 19,984.47 76,636.00 1,930.00 1,930.00 3,332.00 13,510:00 1,930-00 BEGINNING /ENDING BALANCE PREPAREL .x,'26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING PAGE 158 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-365.00-00 Other Revenues / Developer Fees GM 01813 09/08 AP 02/27/08 0077214 SHEA HOMES INC 31860.00 022708 PERMIT REFUND BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 11666.00 BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 31860.00 BP 01868 09/08 AJ 03/03/08 BP BP RECEIPTS 13,510.00 BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS 11930.00 BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS 11930.00 BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS 7,720.00 BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS 19,300.00 BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS 11930.00 BP 02055 09/08 AJ 03/25/08 BP BP RECEIPTS 17,972.64 BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS 11930.00 BP 02159 10/08 AJ 04/04/08 BP BP RECEIPTS 161,301.70 BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS 5,790.00 ' BP 02329 "10/08 AJ 04/25/08 BP BP RECEIPTS 20,504.13 BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS 11930.00 BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS 28,686.00 BP 02478 11/'08 AJ 05/14/08 BP BP RECEIPTS 11930.00 BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS 11930.00 BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS 12,569.30 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 28;950.00 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 31860.00 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 11930.00 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 36,670.00 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 11930.00 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 21,230.00 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 11930.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 11930.00 ACCOUNT TOTAL 801566.00 1,269,720.57 1,189,154.57CR 250-0000-390.00-00 Other Financing Sources / Other, Financing Sources .00 ACCOUNT TOTAL .00 250-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 250-0000-399.00-00 Other Financing Sources / Revenue -Year End Close .00 ACCOUNT TOTAL .00 250-0000-431.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 PREPAREL aai'26/2008, 10:31:45 GENERAL LEDGEk AU H VITY LISTING PAGE 159 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS* CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 250-0000-431.74-01 Land / Land Acquisition ACCOUNT TOTAL 250-0000-431.74-04 Land / Right of Way Acquisition ACCOUNT TOTAL 250-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 250-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 250-0000-491.95-10 Transfers Out / Transfers Out GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY GM 02942 12/08 AJ 06/30/08 AJE 12-096 ADDL JUNE108 CIP ACTIVITY GM 02994 12/08 AJ 06/30/08 AJE 12-141 RECL REVENUE TO DEFERRED ACCOUNT TOTAL 250-0000-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL 2,822,635.15 2,822,635.15 .00 .00 17,651.09 80,267.16 60,744.47 9,705.00 378.24 48,222.49 38,625.92 60,256.26 325,700.82 46,760.85 97,165.74 63,919.63 202,104.61 915,332.38 136,169.90 779,162.48 .00 .00 FUND TOTAL 2,822,635.15 2,822,635.15 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 160 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- -------- ------------------------ ------ ------------- ----=----------------- ----------- ------------ -------- -- 251-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS BP 00662 03/08 AJ 09/26/07 -BP BP RECEIPTS BP 00674 03/08 AJ 09/28/07 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 00751 04/08 AJ 10/05/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/05/07 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 00844 04/08 AJ 10/17/07 BP BP RECEIPTS BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS BP 01249 06/08 AJ 12/10/07 BP BP RECEIPTS 13 2007 2007 892.00 4,460.00 892.00 892.00 892.00 9,812.00 892.00 892.00 892.00 892.00 892.00 13,380.00 8,920.00 892.00 892.00 7,136.00 892.00 892.00 892.00 7,136.00 1,784.00 892.00 892.00 892.00 892.00 13,380.00 3,568.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 3,568.00 892.00 892.00 892.00 892.00 20,582.00 12,492.00 24,002.08 32,123.92 .00 PREPAREL iai26/2008, 10:31:45 GENERAL LEDGEk HViIVITY LISTING PAGE 161 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 251-0000-101.00-00 Cash & Cash Equivalents BP 01258 06/08 AJ 12/11/07 BP BP 01298 06/08 AJ 12/14/07 BP BP 01305 06/08 AJ 12/17/07 BP BP 01267 06/08 AJ 12/18/07 BP BP 01319 06/08 AJ 12/20/07 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 BP 01352 06/08 AJ 12/28/07 BP. GM 01403 06/08 AJ 12/31/07 JE 06-048 GM 01403 06/08 AJ 12/31/07 JE 06-048 BP 01400 07/08 AJ 01/02/08 BP BP 01423 07/08 AJ 01/07/08 BP GM 01380 07/08 AJ 01/08/08 **OFFSET** BP 01542 07/08 AJ 01/23/08 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 01547 07/08 AJ 01/26/08 BP BP 01596 07/08 AJ 01/28/08 BP BP 01611 07/08 AJ 01/30/08 BP BP 01628 08/08 AJ 02/09/08 BP BP 01748 08/.08 AJ 02/15/08 BP BP 01755 08/08 AJ 02/19/08 BP BP 01762 08/08 AJ 02/20/08 BP BP 01762 08/08 AJ 02/20/08 BP GM 01714 08/08 AJ 02/27/08 **OFFSET** BP 01823 08/08 AJ 02/27/08 BP BP 01830 08/08 AJ 02/28/08 BP BP 01830 08/08 AJ 02/28/08 BP BP 01868 09/08 AJ 03/03/08 BP BP 01891 09/08 AJ 03/05/08 BP BP 01918 09/08 AJ 03/07/08 BP GM 01882 09/08 AJ 03/11/08 **OFFSET** BP 01959 09/0.8 AJ 03/12/08 BP BP 02030 09/08 AJ 03/19/08 BP BP 02042 09/08 AJ 03/21/08 BP GM 02172 09/08 AJ 03/31/08 JE 09-064 GM 02172 09/08 AJ 03/31/08 JE 09-064 BP 02152 10/08 AJ 04/03/08 BP BP 02159 10/08 AJ 04/04/08 BP BP 02279 10/08 AJ 04/18/08 BP BP -02336 10/08 AJ 04/28/08 BP BP 02427 11/08 AJ 05/05/08 BP BP 02478 11/08 AJ 05/14/08 BP BP 02535 11/08 AJ 05/20/08 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 DEBITS CREDITS / Pooled Cash BP RECEIPTS 892.00 BP RECEIPTS 892.00 BP RECEIPTS 892.00 BP RECEIPTS 892.00 BP RECEIPTS 892.00 BP RECEIPTS 892.00 BP RECEIPTS 892.00 BP RECEIPTS 2,676.00 BP RECEIPTS 2,676.00 ADVANCES OCT -DEC 2007 ADVANCES OCT -DEC 2007 BP RECEIPTS 892.00 BP RECEIPTS 892.00 AP DISBURSEMENT 51 BP RECEIPTS 27,652.00 BP RECEIPTS 892.00 BP RECEIPTS 892.00 BP RECEIPTS 892.00 BP RECEIPTS 130,524.00 BP RECEIPTS 892.00 BP RECEIPTS 12,488.00 BP RECEIPTS 59,568.00 BP RECEIPTS 892.00 BP RECEIPTS 892.00 BP RECEIPTS 1,784.00 BP RECEIPTS 6,244.00 AP DISBURSEMENT 61 BP RECEIPTS 892.00 BP RECEIPTS 892.00 BP RECEIPTS 1,784.00 BP RECEIPTS 6,244.00 BP RECEIPTS 892.00 BP RECEIPTS 892.00 AP DISBURSEMENT 64 BP RECEIPTS 3,568.00 BP RECEIPTS 8,920.00 BP RECEIPTS 892.00 ADVANCES JAN - MAR 2008 ADVANCES JAN - MAR 2008 BP RECEIPTS 892.00 BP RECEIPTS 4,380.00 ,BP RECEIPTS 2,676.00 BP RECEIPTS 892.00 BP RECEIPTS 13,380.00 BP RECEIPTS 892.00 BP RECEIPTS 892.00 BP RECEIPTS 13,380.00 BP RECEIPTS 1,784.00 BP RECEIPTS 892.00 22,928.01 3,831.99 892.00 1,784.00 1,784.00 19,235.07 246,676.93 BEGINNING /ENDING BALANCE PREPARED 11126/2008, 10:31:45 GENERAL LEDGEk AuriVITY LISTING PAGE 162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I 0 N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------- ------------------ 251=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE ACCOUNT TOTAL 251-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 251-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 251-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 251-0000-130.00-00 Due from Others /.Due from other Funds ACCOUNT TOTAL 16,948.00 892.00 9,812:00 . 892.00 892.00 12,260.17 57,235.83 455,828.00 455,828.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 251-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 251-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 251-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 251-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 PREPAREL 11/26/2008, 10:31:45 GENERAL LEDGEk AUfIVITY LISTING PAGE 163 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 251-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 251-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 20,582.00 BATCH TYPE AP GM 00270 .02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 20,582.00 GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 12,492.00 BATCH TYPE AP GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 12,492.00 GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 892.00 BATCH TYPE AP. GM 01380 07/.08 AJ 01/08/08 **OFFSET•** AP DISBURSEMENT 51 892.00 GM 01710 08/08 AP 02/26/08 **OFFSET** A/P 03/04/08 1,784.00 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 1,784.00 GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 1,784.00 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 1,784.00 ACCOUNT TOTAL 37,534.00 37,534.00 .00 251-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 251-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 251-0000-204.03-00 Advance from Other Funds / Principal 1,853,442.19CR GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 32,123.92 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 31831.99 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 246,676.93 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 57,235.83 ACCOUNT TOTAL 339,868.67 1,513,573.52CR 251-0000-204.05-00 Advance from Other Funds / Interest .00 PREPARED iii26/2008, 10:31:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 164 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 251-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 251-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 251-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 251-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 251-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 251-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 251-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 251-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 251-0000-361.00-00.Other Revenues / Allocated Interest Income ACCOUNT TOTAL 251-0000-365.00-00 Other Revenues / Developer Fees BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS BP 00035 01/08 AJ 07/•06/07 BP BP RECEIPTS BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS BP 00061 OT/08 AJ 07/11/07 BP BP RECEIPTS 892.00 4,460.00 892.00 892.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,853,442.19 1,853,442.19 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 165 PROGRAM GM362LA CITY. OF LA QUINTA, CALIFORNIA '--------- FUND 251 -------- Parks & --- Rec --------- DIF Fund --------=- -------- --------------------------------------------- ---------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-365.00-00 Other Revenues / Developer Fees BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 892.00 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 9,812.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 892.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 892.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 892.00 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 892.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 892.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 13,380.00 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 8,920.00 GM 00186 02/08 AP 08/02/07 0074478 TAYLOR WOODROW HOMES, INC 20,582.00 080207 REFUND ON PERMITS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 892.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 892.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 7,136.00 - GM 00324 02/08 AP 08/15/07 0074626 TOLL BROTHERS, INC. 12,492.00 081507 REFUND ON PERMITS BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 892.00 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 892.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 892.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 7,136.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 1,784.00 BP 00431 02/08. AJ 08/29/07 BP BP RECEIPTS 892.00 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 892.00 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 892.00 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 892.00 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 13,380.00 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 3,568.00 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 892.00 BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS 892.00 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 892.00 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 892.00 BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS 892.00 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 892.00 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 892.00 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 892.00 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 892.00 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 892.00 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 892.00 BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS 892.00 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 892.00 BP 01005 05/08 AJ. 11/06/07 BP BP RECEIPTS 3,568.00 BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS 892.00 BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS 892.00 BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS 892.00 BP 01249 06/08 AJ 12/10/07 BP BP RECEIPTS 892.00 BP 01258 06/08 AJ 12/11/07 BP BP RECEIPTS 892.00 BP 01298 06/08 AJ 12/14/07 BP BP RECEIPTS 892.00 BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS 892.00• BP 01267 06108 AJ 12/18/07 BP BP RECEIPTS 892.00 PREPAREL 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 166 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks 8 Rec DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 251-0000-365.00-00 Other Revenues / Developer Fees BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS GM 01373 07/08 AP 01/03/08 0076339 STOKER CONSTRUCTION, INC. 010308 REFUND -BLDG PERMIT BP 01423 07/08 AJ 01/07/08 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 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS BP 01611 07/08 AJ•01/30/08 BP BP RECEIPTS BP 01628 08/08 AJ 02/09/08 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 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 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 01891 09/08 AJ 03/05/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS BP 02152. 10/08 AJ 04/03/08 BP BP RECEIPTS BP 02159 10/08 AJ 04/04/08 BP BP RECEIPTS BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS DEBITS CREDITS 892.00 892.00 892.00 1,784.00 892.00 892.00 892.00 2,676.00 2,676.00 892.00 892.00 27,652.00 892.00 892.00 892.00 130,524.00 892.00 12,488.00 59,568.00 892.00 892.00 1,784.00 6,244.00 892.00 892.00 1,784.00 6,244.00 892.00 892.00 3,568.00 8,920.00 892.00 892.00 4,380.00 2,676.00 892.00 13,380.00 892.00 892.00 13,380.00 1,784.00 892.00 16,948.00 892.00 9,812.00 BEGINNING /ENDING BALANCE PREPAREL aa/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING Debt PAGE 167 PROGRAM GM362LA GM 00791 04/08 CITY OF LA GUINTA, CALIFORNIA 10/31/07 JE 04-014 ----------------------------------------------------------------------------------------------------=------------------------------- FUND 251 Parks 8 Rec DIF Fund GM 01403 BEGINNING' GROUP ACCTG ----TRANSACTION---- 12/31/07 JE /ENDING APP NUMBER PER. CD DATE NUMBER D E S -----------------------------------------------------------------------------------=------------------------------------------------ C R I P T I O N DEBITS CREDITS BALANCE 251-0000-365.00-00 Other Revenues / Developer Fees JE 09-064 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 892.00 12/08 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 892.00 12-104 ACCOUNT TOTAL 37,534.00 455,828.00 418,294.000R 251-0000-391.00-00 Other Financing Sources/ Transfers In ACCOUNT TOTAL 251-0000-451.74-01 Capital - other / Land Acquisition . ACCOUNT TOTAL 251-0000-451.74-04 Capital - other / Land Acquisition ROW ACCOUNT TOTAL 251-0000-451.83-50 Cost of Debt / Advance Interest Expense GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 GM 02172 09/08 AJ 03/3i/08 JE 09-064 ADVANCES JAN - MAR 2008 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE ACCOUNT TOTAL 251-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 251-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 251-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 24,002.08 22,928.01 19,235.07 12,260.17 78,425.33 .00 .00 .00 .00 .00 .00 .00 78,425.33 .00 .00 .00 .00 .00 .00 FUND TOTAL 949,190.00 949,190.00 .00 . PREPAREL ..;26/2008, 10:31:45 GENERAL LEDGED ..fIVITY LISTING PAGE 168 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 252-0000-101.00-00 BP 00023 01/08 AJ BP 00035 01/08 AJ BP 00042 01/08 AJ BP 00061 01/08 AJ BP 00061 01/08_ AJ BP 00067 01/08 AJ BP 00113 01/08 AJ BP 00113 01/08 AJ BP 00126 01/08 AJ BP 00132 01/08 AJ BP .00210 01/08 AJ BP 00210 01/08 AJ GM 00168 01/08 AJ BP 00234 02/08 AJ BP 00246 02/08 AJ BP 00252 02/08 AJ BP 00290 02/08 AJ BP 00295 02/08 AJ GM 00270 02/08 AJ BP 00355 02/08 AJ BP 00391 02/08 AJ BP 00395 02/08 AJ BP 00395 02/08 AJ BP 00422 02/08 AJ GM 00377 02/08 AJ BP 00431 02/08 AJ BP 00438 02/08 AJ BP 00444 02/08 AJ GM 00483 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 GM 00643 03/08' AJ BP 00728 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 00906 04/08 AJ Cash & Cash 07/03/07 BP 07/06/07 BP 07/09%07 BP 07/11/07 BP 07/11/07 BP 07/12/07 BP 07/17/07 BP 07/17/07 BP 07/19/07 BP 07/20/07 BP 07/27/07 BP 07/27/07 BP 07/31/07 JE 08/02/07 BP 08/06/07 BP 08/07/07 BP 08/10/07 BP 08/13/07 BP Equivalents 01-029 08/14/07 **OFFSET** 08/21/07 BP 08/23/07 BP 08/24/07 BP 08/24/07 BP 08/27/07 BP 08/28/07 **OFFSET** 08/29/07 BP 08/30/07 BP 08/31/07 BP 08/31/07 JE 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 09/30/07 JE 10/02/07 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 10/29/07 BP 02-037 03-027 / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS. BP RECEIPTS C.C. REIMB BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP •RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS C.C. REIMB BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS C.C. REIMB BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 13 DEBITS CREDITS 995.00 4,975.00 995.00 995.00- 995.00 10,945.00 995.00 995.00• •995.00 995.00 995.00 14,925.00 9,950.00 995.00 995.00 7,960.00 491.86 995.00 995.00 995.00 7,960.00 1,990.00 995.00 995.00 995.00 995.00 6,417.78 14,925.00 14,846.75 3,980.00 480.00 995.00 995.00 995.00 995.00 995.00 995.00 995.00 80.56 995.00 995.00 995.00 995.00 995.00 16,897.00 15,006.00 8,256.00 16,897.00 16,897.00 BEGINNING /ENDING BALANCE .00 PREPAREL ai/26/2008, 10:31:45 GENERAL LEDGEk AGiIVITY LISTING PAGE 169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 252-0000-101.00-00 Cash & Cash Equivalents GM 00650 04/08 AJ 10/31/07 JE 04-002 GM 00791 04/08 AJ 10/31/07 JE 04-014 BP 010b5 05/08 AJ 11/06/07 BP BP 01094 05/08 AJ 11/16/07 BP BP 01130 05/08 AJ 11/28/07 BP GM 00949 05/08 AJ 11/30/07 JE 05-004 BP 01153 05/08 AJ 11/30/07 BP BP 01172 06/08 AJ 12/03/07 BP BP 01258 06/08 AJ 12/11/07 BP BP 01298 06/08 AJ 12/14/07 BP BP 01305 06/08 AJ 12/17/07 BP BP 01267 06/08 AJ 12/18/07 BP BP 01319 06/08 AJ,12/20/07 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 BP 01352 06/08 AJ 32/28/07 BP GM 01067 06/08 AJ 12/31/07 JE 06-002 BP 01400 07/08 AJ 01/02/08 BP BP 01423 07/08 AJ 01/07/08 BP GM 01380 07/08 AJ 01/08/08 **OFFSET** BP 01542 07/08 AJ 01/23/08 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 01547 07/08 AJ 01/26/08 BP BP 01596 07/08 AJ 01/28/08 BP BP 01611 07/08 AJ 01/30/08 BP GM 01512 07/08 AJ 01/31/08 JE 07-015 GM 01537 07/08 AJ 01/31/08 AJE 7-021 BP 01661 08/08 AJ 02/01/08 BP BP 01628 08/08 AJ 02/09/08 BP BP 01748 08/08 AJ 02/15/08 BP BP 01755. 08/08 AJ 02/19/08 BP BP 01762 108/08 AJ 02/20/08 BP BP 01762 08/08 'AJ' 02/20/08 BP GM 01714 08/08 AJ 02/27/08 **OFFSET** BP 01823 08/08 AJ 02/27/08 BP BP 01830 08/08 AJ 02/28/08 BP BP 01830 08/08 AJ 02/28/08 BP GM 01517 08/08 AJ 02/29/08 JE 08-002 BP 01868 09/08 AJ 03/03/08 BP BP 01891 09/08 AJ 03/05/08 BP BP 01918 09/08 AJ 03/07/08 BP GM 01882 09/08 AJ 03/11/08 **OFFSET** BP 01959 09/08 AJ 03/12/08 BP BP 02030 09/08 AJ 03/19/08 BP BP 02042 09/08 AJ 03/21/08 BP BP 02055 09/08 AJ 03/25/08 BP / Pooled Cash C.C. REIMB ADVANCES JULY -SEPT BP RECEIPTS BP RECEIPTS BP RECEIPTS C.C. REIMB BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS C.C. REIMB BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS C.C. REIMB 2007 51 ALLOCATE FA CONTRACT SVCS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS C.C. REIMB BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 61 64 DEBITS CREDITS 3,980.00 995.00 1,006.45 995.00 995:00 995.00 996.00 995.00 995.00 995.00 480.00 995.00 3,008.21 2,985.00 995.00 995.00 30,845.00 995.00 995.00 995.00 35,074.04 995.00 13,930.00 2,117.47 15,572.00 995.00 995.00 960.00 6,965.00 995.00 480.00 1,990.00 6,965.00 995.00 995.00 3,980.00 9,950.00 995.00 1,904.30 16,897.00 46,788.39 16,897.00 16,897.00 995.00 16,897.00 2,892.37 1,990.00 16,897.00 1,990.00 BEGINNING /ENDING BALANCE PREPARED •iii26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING NAVt 170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------------------------------------------------------------=--------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01861 09/08 AJ 03/31/08 JE 09-006 C.C. REIMB 16,897.00 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 62,874.66 BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS 995.00 BP 02159 10/08 AJ 04/04/08 BP BP RECEIPTS 17,638.80 BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS 2,985.00 BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS 2,172.53 BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS 995.00 GM 02012 10/08 AJ 04/30/08 JE 10-002 C.C. REIMB 16,897.00 BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS 14,410.00 BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS 995.00 BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS 995.00 BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS 1,331.79 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 14,925.00 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 11990.00 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 995.00 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 18,905.00 GM 02223 11/08 AJ 05/31/08 JE 11-002 C.C. REIMB 16,897.00 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 995.00 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 10,945.00 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 995.00 GM 02566 12/08 AJ 06/30/08 JE 12-002 C.C. REIMB 16,897.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 995.00 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 42,572.12 ACCOUNT TOTAL 386,128.54 386,128.54 .00 252-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 252-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 252-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 252-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 252-0000-150.'00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AUfIVITY LISTING wAVe 171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 252-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 252-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 252-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 252-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 252-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00186 02/08 AP 08/03/07 **OFFSET**- A/P 08/21/07 15,006.00 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 15,006.00 GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 8,256.00 BATCH TYPE AP GM 00377 02/08 AJ 08/28/07 **OFFSET**• AP DISBURSEMENT 13 8,256.00 GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 995.00 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 995.00 GM 01710 08/08 AP 02/26/08 **OFFSET** A/P 03/04/08 11990.00 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61* 11990.00 GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 11990.00 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 11990.00 ACCOUNT TOTAL 28,237.00 28,237.00 .00 252-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 172 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-204.00-00 Current Liabilities / Advance from Other Funds 6,062,649.46CR GM 00791 04/08 AJ 10/31/07 JE 04-014 RECL ACCT BALANCES 6,062,649.46 ACCOUNT TOTAL 6,062,649.46 .00 252-0000-204.03-00 Advance from Other Funds / Principal 3,031,324.73 GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY107 CIP ACTIVITY 29,527.30 GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY 1,006,078.04 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 1,378,366.71 GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 2,952.42 •GM 00791 04/08 AJ 10/31/07 JE 04-014 RECL ACCT BALANCES 6,062,649.46 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 904,066.90 GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 152,965.78 GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 1,163,404.18 GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 408,765.44 GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 759,060.27 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 493,733.27 GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 104,858.80 GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY 236,484.77 GM 02934 12%08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 382,251.64 ACCOUNT TOTAL 392,402.97. 12,692,762.01 9,269,034.31CR 252-0000-204.05-00 Advance from Other Funds / Interest .00 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 75,412.38 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 20,785.59 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 27,767.56 ACCOUNT TOTAL 123,965.53 123,965.53CR 252-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 252-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 252-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 252-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER At;iIVITY LISTING HAVt 17.3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0•N DEBITS CREDITS BALANCE -------------------------------------------- r FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 252-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 252-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 252-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 252-0000-365.00-00 Other Revenues / Developer Fees BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS BP 00042 01/08' AJ 07/09/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS BP 00113, 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS GM 00186 02/08 AP 08/02/07 0074478 TAYLOR WOODROW HOMES, INC 080207 REFUND ON PERMITS BP 00246 02/08 AJ 08/06/07 BP - BP RECEIPTS BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS GM 00324 02/08 AP 08/15/07 0074626 TOLL BROTHERS, INC. 081507 REFUND ON PERMITS BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00395 02/08 AJ.08/24/07 BP BP RECEIPTS BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 15,006.00 8,256.00 995.00 4,975.00 995.00 995.00 995.00 10,945.00 995.00 995.00 995.00 995.00 995.00 14,925.00 9,950.00 995.00 995.00 7,960.00 491.86 995.00 995.00 995.00 7,960.00 1,990.00 995.00 995.00 995.00 .00 .00 .00 .00 3,031,324.73 3,031,324.73 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 174 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund GROUP ACCTG ----TRANSACTION--- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 252-0000-365.00-00 Other Revenues / Developer Fees BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS - BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS BP 00674 03/08 AJ 09/28/07 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 00751 04/08 AJ 10/05/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/05/07 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 00832 04/08 AJ 10/15/07 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 00906 04/08 AJ 10/29/07 BP BP RECEIPTS BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS BP 01130 05/08 AJ 11/28/07 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 01258 06/08 AJ 12/11/07 BP BP RECEIPTS BP 01298 06/08 AJ 12/14/07 BP BP RECEIPTS BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS GM 01373 07/08 AP 01/03/08 0076339 STOKER CONSTRUCTION, INC. 010308 REFUND -BLDG PERMIT BP 01423 07/08 AJ 01/07/08 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 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS BP 01661 08/08 AJ 02/01/08 BP BP RECEIPTS BP 01628 08/08 AJ 02/09/08 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 01762 08/08 AJ 02/20/08 BP BP RECEIPTS DEBITS CREDITS 995.00 995.00 6,417.78 14,925.00 14,846.75 3,980.00 480.00 995.00 995.00 995.00 995.00 995.00 995.00 995.00 80.56 995.00 995.00 995.00 995.00 995.00 3,980.00 995.00 1,006.45 995.00 995.00 995.00 996.00 995.00 995.00 995.00 480.00 995.00 3,008.21 2,985.00 995.00 995.00 30,845.00 995.00 995.00 995.00 35,074.04 995.00 13,930.00 2,117.47. 15,572.00 995.00 995.00 960.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING NAVt 175 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 252-0000-365.00-00 Other Revenues / Developer Fees BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS GM 01710 08/08 AP 02/20/08 0077024 T.D. DESERT DEVELOPMENT 995.00 022008 REFUNDS -PERMIT #06-4235 GM 01710 08/08• AP 02/20/08 0077024 T.D. DESERT DEVELOPMENT 995.00 022008 REFUNDS -PERMIT #06-4237 BP 01823 08/08 AJ 02/27/08 BP BP RECEIPTS GM 01813 09/08 AP 02/27/08 0077214 SHEA HOMES INC 11990.00 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 01891 09/08 AJ 03/05/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS• BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS BP 02055 09/08 AJ 03/25/08 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 02279 10/08 AJ 04/18/08 BP BP RECEIPTS BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02576 11/08 AJ 05/27/.08 BP BP RECEIPTS BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS ACCOUNT TOTAL 28,237.00 252-0000-391.00-00 Other Financing,Sources / Transfers In ACCOUNT TOTAL 252-0000-411.32-16 Contract Services / Reimburse FA Auditors GM 01537 07/08 AJ 01/31/08 AJE 7-021 ALLOCATE FA CONTRACT SVCS 2,892.37 ACCOUNT TOTAL 2,892.37 6,965.00 995.00 480.00 1,990.00 6,965.00 995.00 995.00 3,980.00 9,950.00 995.00 1,904.30 995.00 17,638.80 2,985.00 2,172.53 995.00 14,410.00 995.00 995.00 1,331.79 14,925.00 1,990.00 995.00 18,905.00 995.00 10,945.00 995.00 995.00 386,128.54 357,891.54CR .00 .00 .00 2,892.37 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING NAVt 176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 252-0000-411.74-01 Land Aquisition / Land Acquisition ACCOUNT TOTAL 252-0000-411.74-04 Land Aquisition / Right of Way ACCOUNT TOTAL 252-0000-451.83-50 Cost of Debt / Advance Interest Expense GM GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 43,835.97 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 75,412.38 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 83,660.25 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 70,339.68 ACCOUNT TOTAL 273,248.28 252-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 252-0000-481.90-02 Reimburse General Fund / Service/Supply GM 00168 01/08 AJ 07/31/07 JE 01-029 C.C. REIMB 16,897.00 GM 00483 02/08 AJ 08/31/07 JE 02-037 C.C. REIMB 16,897.00 GM 00643 03/08 AJ 09/30/07 JE 03-027 C.C. REIMB 16,897.00 GM 00650 04/08 AJ 10/31/07 JE 04-002 C.C. REIMB 16,897.00 GM 00949 05/08 AJ 11/30/07 JE 05-004 C.C. REIMB 16,897.00 GM 01067 06/08 AJ 12/31/07 JE 06-002 C.C. REIMB 16,897.00 GM 01512 07/08 AJ 01/31/08 JE 07-015 C.C. REIMB 16,897.00 GM 01517 08/08 AJ 02/29/08 JE 08-002 C.C. REIMB 16,897.00 GM 01861 09/08 AJ 03/31/08 JE 09-006 C.C. REIMB 16,897.00 GM 02012 10/08 AJ 04/30/08 JE 10-002 C.C. REIMB 16,897.00 GM 02223 11/08 AJ 05/31/08 JE 11-002 C.C. REIMB 16,897.00 GM 02566 12/08 AJ 06/30/08 JE 12-002 C.C. REIMB 16,897.00 ACCOUNT TOTAL 202,764.00 252-0000-491.95-10 Transfers Out / Transfers Out GM 00406 01/08 AJ 07/31/07 JE 01-050 JULY107 CIP ACTIVITY 29,527.30 GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY 1,006,078.04 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 1,378,366.71 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 904,066.90 GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 152,965.78 GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 1,163,404.18 GM 01585 07/08 AJ 01/31/08 AJE 7-034 JANUARY107 CIP ACTIVITY 408,765.44 GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 759,060.27 .00 .00 .00 .00 .00 273,248.28 .00 .00 .00 202,764.00 00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING NAGE 177 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=-------------------------------------------------------- FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-491.95-10 Transfers Out / Transfers Out GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 493,733.27 GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 104,858.80 GM 02660 11/08 AJ 05/31/08 AJE 11-049 MAY108 CIP ACTIVITY 236,484.77 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 382,251.64 ACCOUNT TOTAL 6,630,112.55 389,450.55 6,240,662.00 FUND TOTAL 14,006,672.17 14,006,672.17 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING FADE 178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 253-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS BP 00674 03/08 AJ 09/28/07 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 00751 04/08 AJ 10/05/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/05/07 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 00844 04/08 AJ 10/17/07 BP BP RECEIPTS BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS BP 01094 05/08 AJ 11/16/07 BP* BP RECEIPTS BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS BP 01172 06/08 AJ 12/03/07 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 13 2007 DEBITS CREDITS 355.00 1,775.00 355.00 355.00 355.00 3,905.00 355.00 355.00 355.00 355.00 355.00 5,325.00 3,550.00 355.00 355.00 2,840.00 355.00 355.00 355.00 2,840.00 710.00 355.00 355.00 355.00 355.00 5,325.00 1,420.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 1,420.00 355.00 355.00 355.00 355.00 355.00 9,225.00 5,375.00 20,900.00 BEGINNING /ENDING BALANCE .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AC IVITY LISTING rapt 179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C.R I P T I 0 N 253-0000-101.00-00 Cash 8 Cash Equivalents BP 01298 06/08 AJ 12/14/07 BP BP 01305 06/08 AJ 12/17/07 BP BP 01267 06/08 AJ 12/18/07 BP BP 01319 06/08 AJ 12/20/07 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 BP 01352 06/08 AJ 12/28/07 BP GM 01403 06/08 AJ 12/31/07 JE 06-048 BP 01400 07/08 AJ 01/02/08 BP BP 01423 07/08 AJ 01/07/08 BP GM 01380 07/08 AJ 01/08/08 **OFFSET** BP 01542 07/08 AJ 01/23/08 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 01547 07/08 AJ 01/26/08 BP BP 01596 07/08 AJ 01/28/08 BP BP 01611 07/08 AJ 01/30/08 BP BP 01628 08/08 AJ 02/09/08 BP BP 01748 08/08 AJ 02/15/08 BP BP 01755 08/08 AJ 02/19/08 BP BP 01762 08/08 AJ 02/20/08 BP BP 01762 08/08 AJ 02/20/08 BP GM 01714 08/08 AJ 02/27/08 **OFFSET** BP 01823 08/08 AJ 02/27/08 BP BP 01830 08/08 AJ 02/28/08 BP BP 01830 08/08 AJ 02/28/08 BP BP 01868 09/08 AJ 03/03/08 BP BP 01891 09/08 AJ 03/05/08 BP BP 01918 09/08 AJ 03/07/08 BP GM 01882 09/08 AJ 03/11/08 **OFFSET** BP 01959 09/08 AJ 03/12/08 BP BP 02030 09/08 AJ 03/19/08 BP BP 02042 09/08 AJ 03/21/08 BP GM 02172 09/08 AJ 03/31/08 JE 09-064 GM 02172 09/08 AJ 03/31/08 JE 09-064 BP 02152 10/08 AJ 04/03/08 BP BP 02159 10/08 AJ 04/04/08 BP BP 02279 10/08 AJ 04/18/08 BP BP 02336 10/08 AJ 04/28/08 BP BP 02427 11/08 AJ 05/05/08 BP BP 02478 11/08 AJ 05/14/08 BP BP 02535 11/08 AJ 05/20/08 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 02693 12/08 AJ 06/09/08 BP DEBITS CREDITS / Pooled Cash BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 1,065.00 BP RECEIPTS 1,065.00 ADVANCES OCT-DEC'2007 BP RECEIPTS 355.00 BP RECEIPTS 355.00 AP DISBURSEMENT 51 BP RECEIPTS 11,005.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 51,852.00 BP RECEIPTS 355.00 BP RECEIPTS 4,970.00 BP RECEIPTS 23,664.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 710.00 BP RECEIPTS 2,485.00 AP DISBURSEMENT 61 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS _ 710.00 BP RECEIPTS 2,485.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 AP DISBURSEMENT 64 BP RECEIPTS 1,420.00 BP RECEIPTS 31550.00 BP RECEIPTS" 355.00 ADVANCES JAN - MAR 2008 ADVANCES JAN - MAR 2008 BP RECEIPTS 355.00 BP RECEIPTS 1,740.00 BP RECEIPTS 1,065.00 BP RECEIPTS 355.00 BP RECEIPTS 5,325.00 BP RECEIPTS 355.00 BP RECEIPTS 355.00 BP RECEIPTS 5,325.00 BP RECEIPTS 710.00 BP RECEIPTS 355.00 BP RECEIPTS 6,745.00 BP RECEIPTS 355.00 10,650.00 355.00 710.00 710.00 41,612.66 64,078.34 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 180 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 253 Library Development DIF BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------- DEBITS CREDITS BALANCE 253-0000-101.00-00 Cash & Cash Equivalents /.Pooled Cash BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 31905.00 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 355.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 355.00 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 15,308.36 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 12,346.64 ACCOUNT TOTAL 181,271.00 181,271.00 .00 253-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 253=0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 253-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 253-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 253-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 253-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 253-0000-152.01-00 Advance to Other Funds./ Principal ACCOUNT TOTAL 253-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 181 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 253-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL :00 .00 253-0000-200.00-00 Current Liabilities /'Liabilities - Payables .00 ACCOUNT. TOTAL .00 253-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 9,225.00 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 9,225.00 GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 5;375.00 BATCH TYPE AP GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 5,375.00 GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 355.00 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 355.00 GM 01710 08/08 AP 02/26/08 **OFFSET** A/P 03/04/08 710.00 BATCH TYPE AP GM 01714. 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 710.00 GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 710.00 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 710.00 ACCOUNT TOTAL 16,375.00 16,375.00 .00 253-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT"TOTAL .00 253-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 253-0000-204.03-00 Advance from Other Funds / Principal 2,025,430.89CR GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 64,078.34 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 12,346.64 ACCOUNT TOTAL 76,424.98 1,949,005.91CR 253-0000-204.05-00 Advance from Other Funds / Interest o" .00 GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 5,329.33 GM 01403 06108 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 14,847.52 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING FAUt 182 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 253-0000-204.05-00 Advance from Other Funds / Interest GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 20,176.85 ACCOUNT TOTAL 20,176.85 20,1.76.85 .00 253-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 253-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 253-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT 'TOTAL 253-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 253-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 253-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 253-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 253-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 253-0000-365.00-00 Other Revenues / Developer Fees BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 355.00 1,775.00 355.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,025,430.89 2,025,430.89 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING VAUE 183 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 253-0000-365.00-00 Other Revenues / Developer Fees BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS GM 00186 02/08 AP 08/02/07 0074478 TAYLOR WOODROW HOMES, INC 080207 REFUND ON PERMITS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS GM 00324 02/08 AP 08/15/07 0074626 TOLL BROTHERS, INC. 081507 REFUND ON PERMITS BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS BP 00674 03/08 AJ 09/28/07 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 00751 04/08 AJ 10/05/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/05/07 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 00844 04/08 AJ 10/17/07 BP BP RECEIPTS BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS BP 01172 06/08 AJ 12/03/07 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 01298 06/08 AJ 12/14/07 BP BP RECEIPTS BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS DEBITS CREDITS 9,225.00 5,375.00 355.00 355.00 3,905.00 355.00 355.00 355.00 355.00 355.00 5,325.00 3,550.00 355.00 355.00 2,840.00 355.00 355.00 355.00 2,840.00 710.00 355.00 355.00 355.00 355.00 5,325.00 1,420.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 1,420.00 355.00 355.00 355.00 355.00 355.00 355.00 355.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 253-0000-365.00-00 Other Revenues / Developer Fees BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS GM 01373 07/08 AP 01/03/08 0076339 STOKER CONSTRUCTION, INC 010308 REFUND -BLDG PERMIT BP 01423 07/08 AJ 01/07/08 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 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 O1/28/08.BP BP*RECEIPTS BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS BP 01628 08/08 AJ 02/09/08 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 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 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 01891 09/08 AJ 03/05/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS BP 02159 10/08 AJ 04/04/08 BP BP RECEIPTS BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS BP 02535 11%08 AJ 05/20/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS DEBITS CREDITS 355.00 355.00 355.00 710.00 355.00 355.00 355.00 355.00 1,065.00 1,065.00 355.00 355.00 11,005.00 355.00 355.00 355.00 51,852.00 355.00 4,970.00 23,664.00 355.00 355.00 710.00 2,485.00 355.00 355.00 710.00 2,485.00 355.00 355.00 1,420.00 3,550.00 355.00 355.00 1,740.00 1,065.00 355.00 5,325.00 355.00 355.00 5,325.00 710.00 355.00 6,745.00 355:00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 10:31:45 Cost of GENERAL LEDGER Acl'IVITY LISTING / Advance PAGE 185 PROGRAM GM362LA GM 00791 04/08 AJ CITY OF LA QUINTA, CALIFORNIA JE 04-014 ADVANCES JULY -SEPT 2007 26,229.33 ---------------------------------------------- FUND 253 Library Development DIF 01403 ------------------------------------------------------------------------------------- AJ BEGINNING GROUP ACCTG ----TRANSACTION---- 06-048 ADVANCES OCT -DEC 2007 25,497.52 /ENDING APP NUMBER PER. CD DATE NUMBER D w ------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-365.00-00 Other Revenues / Developer Fees 21,435.81 GM BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 31905.00 AJE BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 355.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 355.00 ACCOUNT TOTAL 16,375.00 181,271.00 164,896.00OR 253-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 253-0000-411.74-01 Land Aquisition / Land Acquisition ACCOUNT TOTAL 253-0000-411.74-04 Land Aquisition / Right of Way ACCOUNT TOTAL 253-0000-451.83-50 Cost of Debt / Advance Interest Expense GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 26,229.33 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 25,497.52 GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 21,435.81 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 15,308.36 ACCOUNT TOTAL 88,471.02 253-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 253-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 0 253-0000-491.95-10.Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 399,093.85 399,093.85 .00 .00 .00 .00 .00 .00 .00 88,471.02 .00 .00 .00 00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 186 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 254 Community Center DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 254-0000-101.00-00 BP 00023 01/08 AJ BP 00035 01/08 AJ BP 00042 01/08 AJ BP 00061 01/08 AJ BP 00061 01/08 AJ BP 00067 01/08 AJ BP 00113 01/08 AJ BP 00113 01/08 AJ BP 00126 01/08 AJ BP 00132 01/08 AJ BP 00210 01/08 AJ BP 00210 01/08 AJ GM 00193 01/08 AJ BP 00234 02/08 AJ BP 00246 02/08 AJ BP 00252 02/08 AJ BP 00290. 02/08 AJ GM 00270 02/08 AJ BP 00355 02/08 AJ BP 00391 02/08 AJ BP 00395 02/08 AJ BP 00395 02/08 AJ BP 00422 02/08 AJ GM 00377 02/08 AJ BP 00431 02/08 AJ BP 00438 02/08 AJ BP 00444 02/08 AJ BP 00450 03/08 AJ BP 00525 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 00751 04/08 AJ BP 00751 04/08 AJ BP 00820 04/08 AJ BP 00832 '04/08 AJ BP 00844 04/08 AJ BP 00850 04/08 AJ BP 00906 04/08 AJ GM 00787 04/08 AJ BP 01005 05/08 AJ BP 01094 05/08 AJ BP 01130 05/08 AJ BP 01172. 06/08 AJ BP 01249 06/.08 AJ Cash & Cash 07/03/07• BP 07/06/07 BP 07/09/07 BP 07/11/07 BP 07/11/07 BP 07/12/07 BP 07/17/07 BP 07/17/07.BP 07/19/07 BP 07/20/07 BP 07/27/07 BP 07/27/07 BP 07/31/07 JE 08/02/07 BP 08/06/07 BP 08/07/07 BP 08/10/07 BP Equivalents 01-038 08/14/07 **OFFSET** 08/21/07 BP 08/23/07 BP 08/24/07 BP 08/24/07 BP 08/27/07 BP 08/28/07• **OFFSET** 08/29/07 BP 08/30/07 BP 08/31/07 BP 09/04/07 BP 09/07/07 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 10/05/07 BP 10/05/07 BP 10/11/07 BP 10/15/07 BP 10/17/07 BP 10/18/07 BP 10/29/07 BP 10/31/07 JE 11/06/07 BP 11/,16/07 BP 11/28/07 BP 12/03/07 BP 12/10/07 BP / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS RECOGNIZE FY06/07 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS INT REC 13 04-013 INT ALLOC WE 09/30/07 BP RECEIPTS .BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 74.00 370.00 74.00 74.00 74.00 814.00 74.00 74.00 74.00 74.00 74.00 1,110.00 4,509.75 740.00 74.00 74.00 592.00 74.00 74.00 74.00 592.00 148.00 74.00 74.00 74.00' 74.00 ,110.00 296.00 74.00 74.00 74.00 74.00 74.00 74.•00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 ,997.19 296.00 74.00 74.00 74.00 74.00 3,977.00 1,922..00 BEGINNING /ENDING BALANCE 1,050,873.84 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AU IVITY LISTING PAGE 187 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA > ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 254-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP.01258 '06/08 AJ 12/11/07 BP BP RECEIPTS 74.00 BP 01298 06/08 AJ 12/14/07 BP BP RECEIPTS 74.00 BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS 74.00 BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS 74.00 BP 01319 06/08 AJ 12/20/07.BP BP RECEIPTS 74.00 BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS 74.00 BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS 74.00 BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS 222.00 BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS 222.00 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 12,395.41 BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS 74.00 BP 01423 07/08 AJ 01/07/08 BP • BP RECEIPTS 74.00 GM 01380 07/08• AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 74.00 BP 01542 07/08 AJ 01/23/08 BP BP RECEIPTS 2,294.00 BP 01551 07/08 AJ 01/24/08 BP BP RECEIPTS 74.00 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 74.00 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 74.00 BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS 10,877.00 BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS 74.00 BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS 11036.00 BP 01628 08/08 AJ 02/09/08 BP BP RECEIPTS 4,964.00 BP 01748 08/08 AJ 02/15/08 BP BP RECEIPTS 74.00 BP 01755 08/08 AJ 02/19/08 BP BP RECEIPTS 74.00 BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS 148.00 BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS 518.00 GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 148.00 BP 01823 08/08 AJ 02/27/08 BP BP RECEIPTS 74.00 BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 74.00 BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 148.00 BP 01868 09/08 AJ 03/03/08 BP BP RECEIPTS 518.00 BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS 74.00 BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS 74.00 GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 148.00 BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS 296.00 BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS - 740.00 BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS 74.00 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E.3/31/08 10,599.57 BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS 74.00 BP 02159 10/08 AJ 04/04/08 BP BP,RECEIPTS 365.00 BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS 222.00 BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS 74.00 BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS 11110.00 BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS 74.00 BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS 74.00 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 11110.00 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 148.00 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 74.00 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 1,406.00 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 74.00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 188 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------'---------------------------------------------- FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 254-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 814.00 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 74.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 74.00 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 8,626.03 ACCOUNT TOTAL 82,015.95 6,269.00 1,126,620.79 254-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 254-0000-125.00-00 Accounts Receivable /.Interest Receivable 4,509.75 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 4,509.75 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 4,306.78 ACCOUNT TOTAL 4,306.78 4,509.75 4,306.78 254-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ..00 ACCOUNT TOTAL .00 254-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 254-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 254-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 254-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 254-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------- DATE NUMBER D 7------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 254-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 254-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 254-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 3,977.00 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 3,977.00 GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 1,922.00 BATCH TYPE AP GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 1,922.00 GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 74.00 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 74.00 GM 01710 08/08 AP 02/26/08 **OFFSET** A/P 03/04/08 148.00 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 148.00 GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 148.00 BATCH TYPE AP GM 01882 09/08 AJ 03/111/08 **OFFSET** AP DISBURSEMENT 64 148.00 ACCOUNT TOTAL 6,269.00 6,269.00 .00 254-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 254-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 254-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 254-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 254-0000-205.00-00 Current Liabilities / Due to other. funds ACCOUNT TOTAL 254-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 254-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 254-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 254-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 254-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 254-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 254-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E •12/31/07 GM 02144 09/08 AJ 03/31/08. JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT.ALLOC Q/E 06/30/08 ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,055,383.59CR 1,055,383.59CR .00 7,997.19 12,395.41 . 10,599.57 12,932.81 43,924.98 43,924.98CR 254-0000-365.00-00 .00 74.00 370.00 74.00 74.00 74.00 Other Revenues / Developer Fees BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 191 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 254 Community Center DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 254-0000-365.00-00 Other Revenues / Developer Fees BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS BP 00132 01/08 AJ 07/20/07 BP• BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS GM 00186 02/08 AP 08/02/07 0074478 TAYLOR WOODROW HOMES, INC 080207 REFUND ON PERMITS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS GM 00324 02/08 AP 08/15/07 0074626 TOLL BROTHERS, INC. 081507 . REFUND ON PERMITS BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS BP 00395 02/08° AJ 08/24/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP. BP RECEIPTS BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS BP 00444 02/08 'AJ 08/31/07 BP. BP RECEIPTS BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS BP 00674 03/08 AJ 09/28/07 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 00751 04/08 AJ 10/05/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/05/07 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 00844 04/08 AJ 10/17/07 BP BP RECEIPTS BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS BP 01172 06/08 AJ 12/03/07 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 01298 06/08 AJ 12/14/07 BP BP RECEIPTS BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS DEBITS CREDITS 3,977.00 1,922.00 814.00 74.00 74.00 74.00 74.00 74.00 1,110.00 740.00 •74.00 74.00 592.00 74.00 74.00 74.00 592.00 148.00 74.00 74.00 74.00 74.00 1,110.00 296.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 296.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk ALiIVITY LISTING rAbt 192 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA FUND 254 Community Center DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 254-0000-365.00-00 Other Revenues / Developer Fees BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS BP 01332 06/08 AJ, 12/26/07 BP BP RECEIPTS BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS GM 01373 07/08 AP 01/03/08 0076339 STOKER CONSTRUCTION, INC. 010308 REFUND -BLDG PERMIT BP 01423 07/08 AJ 01/07/08 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 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS BP 01628 08/08 AJ 02/09/08 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 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 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 01891 09/08 AJ 03/05/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS BP 02159 1.0/08 AJ 04/04/08 BP BP RECEIPTS BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ.05/23/08 BP BP RECEIPTS BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS DEBITS CREDITS 74.00 74.00 74.00 148.00 74.00 74.00 222.00 222.00 74.00 74.00 2,294.00 74.00 74.00 74.00 10,877.00 74.00 1,036.00 4,964.00 74.00 74.00 148.00 518.00 74.00 74.00 148.00 518.00 74.00 74.00 296.00 740.00 74.00 74.00 365.00 222.00 74.00 1,110.00 74.00 74.00 1,110.00 148.00 74.00 1,406.00 74.00 814.00 74.00 BEGINNING /ENDING BALANCE PREPAREL .;26/2008, 10:31:45 GENERAL LEDGEk A6fIVITY LISTING VAUE 193 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 254-0000-365.00-00 Other Revenues / Developer Fees BP 02851 12/08 AJ 06/30/08•BP BP RECEIPTS 74.00 ACCOUNT TOTAL 6,269.00 37,888.00 31,619.00OR 254-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT.TOTAL .00. 254-0000-451.74-01 Capital - other / Land Acquisition .00 ACCOUNT TOTAL .00 254-0000-451.74-04 Capital - other / Land Acquisition ROW .00 ACCOUNT TOTAL .00 254-0000-481.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 254-0000-481.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 254-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL 98,860.73 98,860.73 .00 11 PREPARED iii'26/2008, 10:31:45 GENERAL LEDGER At IVITY LISTING PAGE 194 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 255-0000-101.00-00 BP 00023 01/08 AJ BP 00035 01/08 AJ BP 00042 01/08 AJ BP 00061 01/08 AJ BP 00061 01/08 AJ BP 00067 01/08 AJ BP 00113 01/08 AJ BP 00113 01/08 AJ BP 00126 01/08 AJ BP 00132 01/08 AJ BP 00210 01/08 AJ BP 00210 01/08 AJ GM 00193 01/08 AJ BP 00234 02/08 AJ BP 00246 02/08 AJ BP 00252 02/08 AJ BP 00290 02/08 AJ BP 00295 02/08 AJ GM 00270 02/08 AJ BP 00355 02/08 AJ BP 00391 02/08 AJ BP 00395 02/08 AJ BP 00395 02/08 AJ BP 00422 02/08 AJ GM 00377 02/08 AJ BP 00431 02/08 AJ BP 00438 02/08 AJ BP 00444 02/08 AJ GM 00478 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 GM 00693 03/08 AJ BP 00728 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 00906 04/08 AJ DEBITS CREDITS - Cash & Cash Equivalents / Pooled Cash 07/03/07 BP BP RECEIPTS 67.00 07/06/07 BP BP RECEIPTS 335.00 07/09/07 BP BP RECEIPTS 67.00 07/11/07 BP BP RECEIPTS 67.00 07/11/07 BP BP RECEIPTS 67.00 07/12/07 BP BP RECEIPTS 737.00 07/17/07 BP BP RECEIPTS 67.00 07/17/07 BP BP RECEIPTS 67.00 07/19/07 BP BP RECEIPTS 67.00 07/20/07 BP BP RECEIPTS 67.00 07/27/07 BP BP RECEIPTS 67.00 07/27/07 BP BP RECEIPTS 1,005.00 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 1,397.38 08/02/07 BP BP RECEIPTS 670.00 08/06/07 BP BP RECEIPTS 67.00 08/07/07 BP BP RECEIPTS 67.00 08/10/07 BP BP RECEIPTS 536.00 08/13/07 BP BP RECEIPTS 334.21 08/14/07 **OFFSET** AP DISBURSEMENT 9 08/21/07 BP BP RECEIPTS 67.00 08/23/07 BP BP RECEIPTS 67.00 08/24/07 BP BP RECEIPTS 67.00 08/24/07 BP BP RECEIPTS 536.00 08/27/07 BP BP RECEIPTS 134.00 08/28/07 **OFFSET** AP DISBURSEMENT 13 08/29/07 BP BP RECEIPTS 67.00 08/30/07 BP BP RECEIPTS 67.00 08/31/07 BP BP RECEIPTS 67.00 08/31/07 BA 2-033 AUGUST107 CIP ACTIVITY 09/04/07 BP BP RECEIPTS 67.00 09/06/07 BP BP RECEIPTS 2,112.68 09/07/07 BP BP RECEIPTS 11005.00 09/12/07 BP BP RECEIPTS 4,887.42 09/12/07 BP BP RECEIPTS 268.00 09/19/07 BP BP RECEIPTS 67.00 09/24/07 BP BP RECEIPTS 67.00 09/26/07 BP BP RECEIPTS 67.00 09/28/07 BP BP RECEIPTS 67.00 09/30/07 AJE 3-037 SEPT107 CIP ACTIVITY 10/02/07 BP BP RECEIPTS 67.00 10/03/07 BP BP RECEIPTS 67.00 10/05/07 BP BP RECEIPTS 67.00 10/05/07 BP BP RECEIPTS 67.00 10/10/07 BP BP RECEIPTS 19.50 10/11/07 BP BP RECEIPTS 67.00 10/15/07 BP BP RECEIPTS 67.00 10/17/07 BP BP RECEIPTS 67.00 10/18/07 BP BP RECEIPTS 67.00 10/29/07 BP BP RECEIPTS 67.00 615.00 575.00 4,913.20 21,766.07 BEGINNING /ENDING BALANCE 311,091.57 PREPARED ai/26/2008, 10:31:45 GENERAL LEDGEk AU(IVITY LISTING FADE 195 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 255-0000-101.00-00 Cash A Cash Equivalents GM 00787 04/08 AJ 10/31/07 JE 04-013 GM 00946 04/08 AJ 10/31/07 AJE 4-037 BP 01005 05/08 AJ 11/06/07 BP BP 01094 05/08 AJ 11/16/07 BP BP 01130 05/08 AJ 11/28/07 BP GM 01184 05/08 AJ 11/30/07 AJE 5-035 BP 01172 06/08 AJ 12/03/07 BP BP 01249 06/08 AJ 12/10/07 BP BP 01258 06/08 AJ 12/11/07 BP BP 01298 06/08 AJ 12/14/07 BP BP 01305 06/08 AJ 12/17/07 BP BP 01267 06/08 AJ 12/18/07 BP BP 01319 06/08 AJ 12/20/07 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 BP 01352 06/08 AJ 12/28/07 BP GM 01356 06/08 AJ 12/31/07 AJE 6-023 GM 01396 06/08 AJ 12/31/07 JE 06-047 BP 01400 07/08 AJ 01/02/08 BP BP 01423 07/08 AJ'01/07/08 BP' GM 01380 07/08 AJ 01/08/08 **OFFSET** BP 01542 07/08 AJ 01/23/08 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 01547 07/08 AJ 01/26/08 BP BP 01596 07/08 AJ 01/28/08 BP BP 01611 07/08 AJ 01/30/08 BP BP 01661 08/08 AJ 02/01/08 BP BP 01628 08/08 AJ 02/09/08 BP BP 01748 08/08 AJ 02/15/08 BP BP 01755 08/08 AJ 02/19/08 BP BP 01762 08/08 AJ 02/20/08 BP BP 01762 08/08 AJ 02/20/08 BP GM 01714 08/08 AJ 02/27/08 **OFFSET** BP 01823 08/08 AJ 02/27/08 BP BP 01830 08/08 AJ 02/28/08 BP BP 01830 08/08 AJ 02/28/08 BP GM 01851 08/08 AJ 02/28/08 AJE 8-042 BP 01868 09/08 AJ 03/03/08 BP BP 01891 09/08 AJ 03/05/08 BP BP 01918 09/08 AJ 03/07/08 BP GM 01882 09/08 AJ 03/11/08 **OFFSET** BP 01959 09/08 AJ 03/12/08 BP BP 02030 09/08 AJ 03/19/08 BP BP 02042 09/08 AJ 03/21/08 BP BP 02055 09/08 AJ 03/25/08 BP GM 02111 09/08 AJ 03/31/08 AJE 9-052 DEBITS CREDITS / Pooled Cash INT ALLOC WE 09/30/07 2,334.92 SEPT107 CIP ACTIVITY 720.00 BP RECEIPTS 268.00 BP RECEIPTS 67.00 BP RECEIPTS 89.23 NOV107 CIP ACTIVITY 1,921.37 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 222.71 BP RECEIPTS 201.00 DEC107 CIP ACTIVITY 4,253.19 INT ALLOC Q/E 12/31/07 3,473.94 BP RECEIPTS 67.00 BP RECEIPTS 67.00 AP DISBURSEMENT 51' 67.00 BP RECEIPTS 2,077.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 6,041.72 BP RECEIPTS 67.00 BP RECEIPTS 938.00 BP RECEIPTS 697.05 BP RECEIPTS 2,652.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 134.00 BP RECEIPTS 469.00 AP DISBURSEMENT 61 134.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 BP RECEIPTS 134.00 FEB108 CIP ACTIVITY 4,519.44 BP RECEIPTS 469.00 BP RECEIPTS 67.00 BP RECEIPTS 67.00 AP DISBURSEMENT 64 134.00 BP RECEIPTS 268.00 BP RECEIPTS 670.00 BP RECEIPTS 67.00 BP RECEIPTS 626.88 MARCH108 CIP ACTIVITY 2,218.62 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER CTIVITY LISTING PAGE 196 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-101.00-00 GM 02144 09/08 AJ BP 02152 10/08 AJ BP 02159 10/08 AJ BP 02279 10/08 AJ BP 02329 10/08 AJ BP 02336 10/08 AJ GM 02360 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 02751 12/08 AJ BP 02834 12/08 AJ BP 02851 12/08 AJ GM 02934 12/08 AJ GM 02948 12/08 AJ Cash 8 Cash Equivalents / Pooled Cash 03/31/08 JE 09-062 INT ALLOC WE 3/31/08 2,979.41 04/03/08 BP BP RECEIPTS 67.00 04/04/08 BP BP RECEIPTS 5,624.63 04/18/08 BP BP RECEIPTS 201.00 04/25/08 BP BP RECEIPTS 715.18 04/28/08 BP BP RECEIPTS 67.00 04/30/08 AJE 10-051 APRIL'08 CIP ACTIVITY 5,184.68 05/05/08 BP BP RECEIPTS 11005.00 05/14/08 BP BP RECEIPTS 67.00 05/20/08 BP BP RECEIPTS 67.00 05/22/08 BP BP RECEIPTS 438.41 05/23/08 BP BP RECEIPTS 11005.00 05/23/08 BP BP'RECEIPTS 134.00 05/23/08 BP BP RECEIPTS 67.00 05/27/08 BP BP RECEIPTS 1,273.00 06/09/08 BP BP RECEIPTS 67.00 06/13/08 BP BP RECEIPTS 737.00 06/26/08 BP BP RECEIPTS 67.00 06/30/08 BP BP RECEIPTS 67.00 06/30/08 AJE 12-086 JUNE'08 CIP ACTIVITY 8,532.49 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 2,416.94 ACCOUNT TOTAL 56,427.21 55,554.06 311,964.72 255-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 255-0000-125.00-00 Accounts Receivable / Interest Receivable 1,397.38 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 1,397.38 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 1,206.72 ACCOUNT TOTAL 1,206.72 1,397.38 1,206.72 255-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 255-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 '255-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 PREPAREL .x/26/2008, 10:31:45 GENERAL LEDGEk A6 IVITY LISTING PAGE 197 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 255-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 255-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 255-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 255-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 255-0000-201.00-00 Current Liabilities / Accounts Payable 615.00 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 67.00 134.00 134.00 BATCH TYPE AP 134.00 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 BATCH TYPE AP GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 GM 01710 08/08' AP 02/26/08 **OFFSET** A/P 03/04/08 BATCH TYPE AP GM 01714" 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 ACCOUNT TOTAL 255-0000-203.00-00 Current Liabilities / Due'to.Other Agencies ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 615.00 615.00 575.00 575.00 67.00 67.00 134.00 134.00 134.00 134.00 1,525.00 1,525.00 .00 .00 .00 PREPAREL •x/26/2008, 10:31:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 198 PROGRAM GM362LA _ CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E'S C R I P T I 0 N DEBITS CREDITS BALANCE 255-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 255-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 255-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 255-0000-205.00-00 Current Liabilities./ Due to other funds ACCOUNT TOTAL 255-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 255-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 255-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 255-0000-290.00-00 Fund Equity'/ Fund Balance ACCOUNT TOTAL 255-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC•Q/E 12/31/07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL .00 .00 312,488.95CR 312,488.95CR .00 2,334.92 3,473.94 2,979.41 3,623.66 12,411.93 12,411.93CR 255-0000-365.00-00 Other Revenues / Developer Fees .00 PREPAREL 11/26/2008, 10:31:45 GENERAL LEDGEk AurIVITY LISTING PAGE 199 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------1-------------------------------------------- ---------------------------•---------------------------- FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-365.00-00 Other Revenues / Developer Fees BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 67.00 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 335.00 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 67.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 67.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 67.00 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 737.00 BP 00113 '01/08 AJ 07/17/07 BP BP RECEIPTS 67.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 67.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 67.00 BP 00132 0.1/08 AJ 07/20/07 BP BP RECEIPTS 67.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 67.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 11005.00 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 670.00 GM 00186 02/08 AP 08/02/07 0074478 TAYLOR WOODROW HOMES, INC 615.00 080207 REFUND ON PERMITS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 67.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 67.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 536.00 BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS 334.21 GM 00324 02/08 AP 08/15/07 0074626 TOLL BROTHERS, INC. 575.00 081507 REFUND ON PERMITS BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 67.00 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 67.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 67.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 536.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 134.00 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 67.00 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 67.00 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 67.00 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 67.00 BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS 2,112.68 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 11005.00 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 4,887.42 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 268.00 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 67.00 BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS 67.00 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 67.00 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 67.00 BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS 67.00 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 67.00 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 67.00 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 67.00 BP 00769 04/08 AJ 10/10/07 BP BP RECEIPTS 19.50 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 67.00 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 67.00 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 67.00 BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS 67.00 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 67.00 BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS 268.00 PREPAREu 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 200 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 255-0000-365.00-00 Other Revenues / Developer Fees BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS BP 01172 06/08 AJ 12/03/07 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 01298 06/08 AJ 12/14/07 BP , BP RECEIPTS BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS GM 01373 07/08 AP 01/03/08 0076339 STOKER CONSTRUCTION, INC. 010308 REFUND -BLDG PERMIT BP 01423 07/08 AJ 01/07/08 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 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS BP 01661 08/08 AJ 02/01/08 BP BP RECEIPTS BP 01628 08/08 AJ 02/09/08 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 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 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 01891 09/08 AJ 03/05/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS BP 02055 09/08 AJ 03/25/08 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 02279 10/08 AJ 04/18/08 BP BP RECEIPTS DEBITS CREDITS 67.00 67.00 67.00 134.00 67.00 89.23 67.00 67.00 67.00 67.00 67.00 67.00 67.00 67.00 67.00 222.71 201.00 67.00 67.00 2,077.00 67.00 67.00 67.00 6,041.72 67.00 938.00 697.05 2,652.00 67.00 67.00 134.00 469.00 67.00 67.00 134.00 469.00 67.00 67.00 268.00 670.00 67.00 626.88 67.00 5,624.63 201.00 BEGINNING /ENDING BALANCE PREPARED aai'26/2008, 10:31:45 GENERAL LEDGEk NViIVITY LISTING PAGE 201 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-365.00-00 Other Revenues / Developer Fees BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS ACCOUNT TOTAL 255-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 255-0000-422.74-01 Land Acquisition / Land Acquisition ROW ACCOUNT TOTAL 255-0000-431.74-01 Land / Land Acquisition ACCOUNT TOTAL 255-0000-431.74-04 Land / Right of Way Acquisition ACCOUNT TOTAL 255-0000-451.74-01 Capital - other / Land Acquisition ACCOUNT TOTAL 255-0000-451.74-04 Capital - other / Land Acquisition ROW ACCOUNT TOTAL 715.18 67.00 1,005.00 67.00 67.00 438.41 1,005.00 134.00 67.00 1,273.00 67.00 737.00 67.00 67.00 1,525.00 43,824.62 ° 42,299.62CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 255-0000-481.90-01 Reimburse General Fund / Personnel .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING PAGE 202 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 255-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 255-0000-491.95-10 Transfers Out / Transfers Out GM 00478 02/08 AJ 08/31/07 BA 2-033 AUGUST'07 CIP ACTIVITY 4,913.20 GM 00693 03/08 AJ 09/30/07 AJE 3-037 SEPT,107 CIP ACTIVITY 21,766.07 GM 00946 04/08 AJ 10/31/07 AJE 4-037 SEPT107 CIP ACTIVITY 720.00 GM 01184 05/08 AJ 11/30/07 AJE 5-035 NOV107 CIP ACTIVITY 1,921.37 GM 01356 06/08 AJ 12/31/07 AJE 6-023 DEC107 CIP ACTIVITY 4,253.19 GM 01851 08/08 AJ 02/28/08 AJE 8-042 FEB108 CIP ACTIVITY 4,519.44 GM 02111 09/08 AJ 03/31/08 AJE 9-052 MARCH108 CIP ACTIVITY 2,218.62 GM 02360 10/08 AJ 04/30/08 AJE 10-051 APRIL108 CIP ACTIVITY 5,184.68 GM 02934 12/08 AJ 06/30/08 AJE 12-086 JUNE108 CIP ACTIVITY 8,532.49 ACCOUNT TOTAL 54,029.06 .00 .00 .00 .00 54,029.06 FUND TOTAL 114,712.99 114,712.99 .00 PREPARED aa/26/2008, 10:31:45 GENERAL LEDGEk ALrIVITY LISTING PAGE 203 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-101.00-00 Cash $ Cash Equivalents / Pooled Cash 83,087.29 BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS 22.00 BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS 110.00 BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS 22.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 22.00 BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS 22.00 BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS 242.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 22.00 BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS 22.00 BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 22.00 BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS 22.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 22.00 BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS 330.00 GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC 355.91 BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS 220.00 BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS 22.00 BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS 22.00 BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS 176.00 GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 .205.00 BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS 22.00 BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS 22.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 22.00 BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS 176.00 BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS 44.00 GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 234.00 BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS 22.00 BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS 22.00 BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS 22.00 BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS 22.00 BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS 330.00 BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS 88.00 BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS 22.00 BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS 22.00 BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS 22.00 BP 00674 03/08 AJ 09/28/07 BP BP RECEIPTS 22.00 BP 00728 04/08 AJ 10/02/07 BP BP RECEIPTS 22.00 BP 00735 04/08 AJ 10/03/07 BP BP RECEIPTS 22.00 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 22.00 BP 00751 04/08 AJ 10/05/07 BP BP RECEIPTS 22.00 BP 00820 04/08 AJ 10/11/07 BP BP RECEIPTS 22.00 BP 00832 04/08 AJ 10/15/07 BP BP RECEIPTS 22.00 BP 00844 04/08 AJ 10/17/07 BP BP RECEIPTS 22.00 BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS 22.00 BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS 22.00 GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC•Q/E 09/30/07 641.23 BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS 88.00 BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS 22.00 BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS 22.00 BP 01172 06/08 AJ 12/03/07 BP BP RECEIPTS 22.00 BP 01249 06108 AJ 12/10/07 BP BP RECEIPTS 22.00 PREPAREL 11/26/2008, 10:31:45 GENERAL LEDGEk AuriVITY LISTING PAGE 204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS _ CREDITS BALANCE ----------------------------------------------------------------------------------------------=------------------------------------- 256-0000-101.00-00 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 01332 06/08 AJ BP 01344 06/08 AJ BP 01352 06/08 AJ GM 01396 06/08 AJ BP 01400 07/08 AJ BP 01423 07/08 AJ GM 01380 07/08 AJ BP 01542 07/08 AJ BP 01551 07/08 AJ BP 01590 07/08 AJ BP 01590 07/08 AJ BP 01547 07/08 AJ BP 01596 07/08 AJ BP 01611 07/08 Ai BP 01628 08/08 AJ BP 01748 08/08 AJ BP 01755 08/08 AJ BP 01762 08/08 AJ BP 01762 08/08 AJ GM 01714 08/08 AJ BP 01823 08/08 AJ BP 01830 08/08 AJ BP 01830 08/08 AJ BP 01868 09/08 AJ BP 01891 09/08 AJ BP 01918 09/08 AJ GM 01882 09/08 AJ BP 01959 09/08 AJ BP 02030 09/08 AJ BP 02042 09/08 AJ GM 02144 09/08 AJ BP 02152 10/08 AJ BP 02159 10/0'8 AJ BP 02279 10/08 AJ BP 02336 10/08 AJ BP 02427 11/08 AJ BP 02478 11/08 AJ BP 02535 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 Cash & Cash Equivalents / Pooled Cash 12/11/07 BP BP RECEIPTS 22.00 12/14/07 BP BP RECEIPTS 22.00 12/17/07 BP BP RECEIPTS 22.00 12/18/07 BP BP RECEIPTS 22.00 12/20/07 BP BP RECEIPTS 22.00 12/21/07 BP BP RECEIPTS 22.00 12/26/07 BP BP RECEIPTS 22.00 12/27/07 BP BP RECEIPTS 66.00 12/28/07 BP BP RECEIPTS 66.00 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 1,002.61 01/02/08 BP BP RECEIPTS 22.00 01/07/08 BP BP RECEIPTS 22.00' 01/08/08 **OFFSET** AP DISBURSEMENT 51 01/23/08 BP BP RECEIPTS 682.00 01/24/08 BP BP RECEIPTS 22.00 01/25/08 BP BP RECEIPTS 22.00 01/25/08 BP BP RECEIPTS 22.00 01/26/08 BP. BP RECEIPTS 3,129.00 01/28/08 BP BP RECEIPTS 22.00 01/30/08 BP BP RECEIPTS 308.00 02/09/08 BP BP RECEIPTS 1,428.00 02/15/08 BP BP RECEIPTS 22.00 02/19/08 BP BP RECEIPTS 22.00 02/20/08 BP BP RECEIPTS 44.00 02/20/08 BP BP RECEIPTS 154.00 02/27/08 **OFFSET** AP DISBURSEMENT 61 02/27/08 BP BP RECEIPTS 22.00 02/28/08 BP BP RECEIPTS 22.00 02/28/08 BP BP RECEIPTS 44.00 03/03/08 BP BP RECEIPTS 154.00 03/05/08 BP BP RECEIPTS 22.00 03/07/08 BP BP RECEIPTS 22.00 03/11/08 **OFFSET** AP DISBURSEMENT 64 03/12/08 BP BP RECEIPTS 88.00 03/19/08 BP BP•RECEIPTS 220.00 03/21/08 BP BP RECEIPTS 22.00 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 897.70 04/03/08 BP BP RECEIPTS 22.00 04/04/08 BP BP RECEIPTS 105.00 04/18/08 BP BP RECEIPTS 66.00 04/28/08 BP BP RECEIPTS 22.00 05/05/08 BP BP RECEIPTS 330.00 05/14/08 BP BP RECEIPTS 22.00 05/20/08 BP BP RECEIPTS 22.00 05/23/08 BP BP RECEIPTS 330.00 05/23/08 BP BP RECEIPTS 44.00 05/23/08 BP BP RECEIPTS 22.00 05/27/08 BP BP RECEIPTS 418.00 06/09/08 BP BP RECEIPTS 22.00 22.00 44.00 44.00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk Ac-rIVITY LISTING PAGE 205 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 242.00 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 22.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 22.00 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 747.74 ACCOUNT TOTAL. 14,753.19 549.00 97,291.48 256-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 256-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00193 01/08 AJ 07/31/07 JE 01-038 RECOGNIZE FY06/07 INT REC GM 02948 12/08 AJ 06/30/08 JE -12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 256-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 256-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 256-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 256-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 256-0000-152.01-00 Advance to` Other Funds / Principal ACCOUNT TOTAL 256-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL .00 .00 355.91 355.91 373.33 373.33 355.91 373.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL 11/26/2008, 10:31:45 GENERAL LEDGEk ACTIVITY LISTING PAGE 206 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 256-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 256-0000-201.00.-00 Current Liabilities / Accounts Payable .00 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 205.00 BATCH TYPE AP GM 00270 02/08 AJ 08/14/07 **OFFSET** AP DISBURSEMENT 9 205.00 GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 234.00 BATCH TYPE AP GM 00377 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13 234.00 GM 01373 07/08 AP 01/04/08 **OFFSET** A/P 01/15/08 22.00 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 22.00 GM 01710 08/08 AP 02/26/08 **OFFSET** A/P 03/04/08 44.00 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08**OFFSET** AP DISBURSEMENT 61 44.00 GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 44.00 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 44.00 ACCOUNT TOTAL 549.00 549.00 .00 256-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 256-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 256-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 256-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 PREPAREL ../26/2008, 10:31:45 GENERAL LEDGEk AtrIVITY LISTING PAGE 207 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------- FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------=---•------------------------------------------------------------------------------=-------------------------------- 256-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 256-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 256-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 256-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 256-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 256-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00787 04/08 AJ 10/31/07 JE 04-013 INT ALLOC Q/E 09/30/07 GM 01396 06/08 AJ 12/31/07 JE 06-047 INT ALLOC Q/E 12/31/07 GM 02144 09/08 AJ 03/31/08 JE 09-062 INT ALLOC Q/E 3/31/08 GM 02948 12/08 AJ 06/30/08 JE 12-102 INT ALLOC Q/E 06/30/08 ACCOUNT TOTAL 256-0000-365.00-00 Other Revenues / Developer Fees BP 00023 01/08 AJ 07/03/07 BP BP RECEIPTS BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00067 01/08 AJ 07/12/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS GM '00186 02/08 AP 08/02/07 0074478 TAYLOR WOODROW HOMES, INC 080207 REFUND ON PERMITS 205.00 .00 .00 .00 .00 :00 .00 .00 .00 83,443.20CR 83,443.20CR .00 641.23 1,002.61 897.70 1,121.07 3,662.61 3,662.61CR 22.00 110.00 22.00 22.00 22.00 242.00 22.00 22.00 22.00 22.00 22.00 330.00 220.00 .00 PREPAREL 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 208 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 256 Park Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N 256-0000-365.00-00 Other Revenues / Developer Fees BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS. BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS GM 00324 02/08 AP 08/15/07 0074626 TOLL BROTHERS, INC. 081507 REFUND ON PERMITS BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS BP 00525 03/08 AJ 09/07/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS BP 00674 03/08 AJ 09/28/07 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 00751 04/08 AJ 10/05/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/05/07 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 00844 04/08 AJ 10/17/07 BP BP RECEIPTS BP 00850 04/08 AJ 10/18/07 BP BP RECEIPTS BP 00906 04/08 AJ 10/29/07 BP BP RECEIPTS BP 01005 05/08 AJ .11/06/07 BP BP RECEIPTS BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS BP 01172 06/08 AJ 12/03/07 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 01298 06/08 AJ 12/14/07 BP BP RECEIPTS BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS BP 01344 06/08 AJ•12/21/07 BP BP RECEIPTS BP 01352 06/08''AJ 12/28/07 BP BP RECEIPTS BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS GM 01373 07/08 AP 01/03/08 0076339 STOKER CONSTRUCTION, INC. 010308 REFUND -BLDG PERMIT BP 01423 07/08 AJ 01/07/08 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 DEBITS CREDITS 234.00 22.00 22.00 22.00 176.00 22.00 22.00 22.00 176.00 44.00 22.00 22.00 22.00 22.00 330.00 88.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 88.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 66.00 66.00 22.00 22.00 682.04) 22.00 BEGINNING /ENDING BALANCE PREPAREL --/26/2008, 10:31:45 GENERAL LEDGEk NATIVITY LISTING PAGE 209 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------=-------------------------=--- FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-365.00-00 Other Revenues / Developer Fees BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 22.00 BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS 22.00 BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS 3,129.00 BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS 22.00 BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS 308.00 BP 01628 08/08 AJ 02/09/08 BP BP RECEIPTS 1,428.00 BP 01748 08/08 AJ 02/15/08 BP BP RECEIPTS 22.00 BP 01755 08/08 AJ 02/19/08 BP BP RECEIPTS 22.00 BP 01762 08/08 AJ 02/20/08 BP- BP RECEIPTS 44.00 BP 01762 08/08 AJ 02/20/08 BP BP RECEIPTS 154.00 GM 01710 08/08 AP 02/20/08 0077024 T.D. DESERT DEVELOPMENT' 22.00 022008 REFUNDS -PERMIT #06-4235 GM 01710 08/08 AP 02/20/08 0077024 T.D. DESERT DEVELOPMENT 22.00 022008 REFUNDS -PERMIT #06-4237 BP 01823 08/08 AJ 02/27/08 BP BP RECEIPTS 22.00 GM 01813. 09/08 AP 02/27/08 0077214 SHEA HOMES INC 44.00 . 022708 PERMIT REFUND BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 22.00 BP 01830 08/08 AJ 02/28/08 BP BP RECEIPTS 44.00 BP 01868 09/08 AJ 03/03/08 BP BP RECEIPTS 154.00 BP 01891 09/08 AJ 03/05/08 BP BP RECEIPTS 22.00 BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS 22.00 BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS 88.00 BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS 220.00 BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS 22.00 . BP 02152 10/08 AJ 04/03/08 BP BP RECEIPTS 22.00 BP 02159 10/08 AJ.04/04/08 BP BP RECEIPTS 105.00 BP 02279 10/08 AJ 04/18/08 BP BP RECEIPTS 66.00 BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS 22.00 BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS 330.00 BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS 22.00 BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS 22.00 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 330.00 BP 02559 11/08 •AJ 05/23/08 BP BP RECEIPTS 44.00 BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS 22.00 BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 418.00 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 22.00 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 242.00 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS- 22.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 22.00 ACCOUNT TOTAL 549.00 11,108.00 10,559.00OR 256-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 PREPAREi• ../26/2008, 10:31:45 GENERAL LEDGEn mt.TIVITY LISTING FADE 210 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------- -------------------------- 256-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 256-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 256-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 FUND TOTAL 16,224.52 16,224.52 .00 PREPAREL 11/26/2008, 10:31:45 GENERAL LEDGEk Ac-fiVITY LISTING PAGE 211 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 257-0000-101.00-00 BP 00023 01/08 AJ BP 00035 01/08 AJ BP 00042 01/08 AJ BP 00061 01/08 AJ BP 00061 01/08 AJ BP 00067 01/08 AJ BP 00113 01/08 AJ BP 00113 01/08 AJ BP 00126 01/08 AJ BP 00132 01/08 AJ BP 00210 01/08 AJ BP 00210 01/08 AJ BP 00234 02/08 AJ BP 00246 02/08 AJ BP 00252 .02/08 AJ BP 00290 02/08 AJ BP 00295 02/08 AJ GM 00270 02/08 AJ BP 00355 02/08 AJ BP 00391 02/08 AJ BP 00395. 02/08 AJ BP 00395 02/08 AJ BP 00422 02/08 AJ GM 00377 02/08 AJ BP 00431 02/08 AJ BP 00438 02/08 AJ 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 6 BP 0054 03/08 AJ BP 00597 03/08 AJ BP 00616 03/08 AJ BP 00662 03/08 AJ BP 0067.4 03/08 AJ BP 00728 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 00906 04/08 AJ GM 00791 04/08 AJ BP 01005 05/08 AJ BP 01094 05/08 AJ Cash & Cash 07/03/07 BP 07/06/07 BP 07/09/07 BP 07/11/07 BP 07/11/07 BP 07/12/07 BP 07/17/07 BP 07/17/07 BP 07/19/07 BP 07/20/07 BP 07/27/07 BP 07/27/07 BP 08/02/07 BP 08/06/07 BP 08/07/07 BP 08/10/07 BP 08/13/.07 BP Equivalents 08/14/07 **OFFSET** 08/21/07 BP 08/23/07 BP 08/24/07 BP 08/24/07 BP 08/27/07 BP 08/28/07 **OFFSET** 08/29/07 BP 08/30/07 BP 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 10/05/07 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 10/29/07 BP 10/31/07 JE 04-014 11/06/07 BP 11/16/07 BP / Pooled Cash BP RECEIPTS BP RECEIPTS BP•RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS ADVANCES JULY -SEPT BP RECEIPTS BP RECEIPTS 13 2007 DEBITS CREDITS 140.00 700.00 140.00 140.00 140.00, 1,540.00 140.00 140.00 140.00 140.00 140.00 2,100.00 1,400.00 140.00 140.00 1,120.00 141.88 140.00 140.00 140.00 1,120.00 280.00 140.00 140.00 140.00 140.00 896.86 2,100.00 2,074.85 560.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 27.13 140.00 140.00 140.00 140.00 140.00 560.00 140.00 3,977.00 2,252.00 10,884.59 BEGINNING /ENDING BALANCE .00 PREPARED .+/26/2008, 10:31:45 GENERAL LEDGEk A6fIVITY LISTING PAGE 212 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 257-0000-101.00-00 Cash & Cash Equivalents BP 01130 05/08 AJ 11/28/07 BP BP 01172 06/08 AJ 12/03/07 BP BP 01249 06/08 AJ 12/10/07 BP BP 01258 06/08 AJ 12/11/07 BP BP 01298 06/08 AJ 12/14/07 BP BP 01305 06/08 AJ 12/17/07 BP BP 01267 06/08 AJ 12/18/07 BP BP 01319 06/08 AJ 12/20/07 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 BP 01352 06/08 AJ 12/28/07 BP GM 01403 06/08 AJ 12/31/07 JE 06-048 BP 01400 07/08 AJ 01/02/08 BP BP 01423 07/08 AJ 01/07/08 BP GM 01380 07/08 AJ 01/08/08 **OFFSET** BP 01542 07/08 AJ 01/23/08 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 01547 07/08 A1 01/26/08 BP BP 01596 07/08 AJ 01/28/08 BP BP 01611 07/08 AJ 01/30/08 BP BP 01661 08/08 AJ 02/01/08 BP BP 01628 08/08 AJ 02/09/08 BP BP 01748 08/08 AJ 02/15/08 BP BP 01755 08/08 AJ 02/19/08 BP BP 01762 08/08 AJ 02/20/08 BP BP 01762 08/08 AJ 02/20/08 BP GM 01714 08/08 AJ 02/27/08 **OFFSET** BP 01823 08/08 AJ 02/27/08 BP BP 01830 08/08 AJ 02/28/08 BP BP 01830 08/08 AJ 02/28/08 BP BP 01868 09/08 AJ 03/03/08 BP BP 01891 09/08 AJ 03/05/08 BP BP 01918 09/08 AJ 03/07/08 BP GM 01882 09/08 AJ 03/11/08 **OFFSET** BP 01959 09/08 AJ 03/12/08 BP BP 02030 09/08 AJ 03/19/08 BP BP 02042 09/08 AJ 03/21/08 BP BP 02055 09/08 AJ 03/25/08 BP GM 01915 09/08 AJ 03/31/08 JE 09-020 GM 02172 09/08 AJ 03/31/08 JE 09-064 BP 02152 10/08 AJ 04/03/08 BP BP 02159 10/08 AJ 04/04/08 BP BP 02279 10/08 AJ 04/18/08 BP BP 02329 10/08 AJ 04/25/08 BP BP 02336 10/08 AJ 04/28/08 BP BP 02427 11/08 AJ 05/05/08 BP DEBITS CREDITS / Pooled Cash BP RECEIPTS 143.42 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 423.34 BP RECEIPTS 420.00 ADVANCES OCT -DEC 2007 BP RECEIPTS 140.00 BP RECEIPTS 140.00 AP DISBURSEMENT 51 BP RECEIPTS 4,340.00 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 51089.01 BP RECEIPTS • 140.00 BP RECEIPTS 1,960.00 BP RECEIPTS 295.92 BP RECEIPTS 2,176.00 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 280.00 BP RECEIPTS 840.00 AP DISBURSEMENT 61 BP RECEIPTS 140.00 BP RECEIPTS 140.00 BP RECEIPTS 280.00 BP RECEIPTS 980.00 BP RECEIPTS 140.00 BP RECEIPTS 140.00 AP DISBURSEMENT 64 BP RECEIPTS 560.00 BP RECEIPTS 1,400.00 BP RECEIPTS 140.00 BP RECEIPTS 266.12 ADJ FIRE STN INT ADVANCE ADVANCES JAN - MAR 2008 BP RECEIPTS 140.00 BP RECEIPTS 2,465.03 BP RECEIPTS 420.00 BP RECEIPTS 303.61 BP RECEIPTS 140.00 BP RECEIPTS 2,100.00 4,233.89 140.00 280.00 280.00 1,348.88 18,238.17 BEGINNING /ENDING BALANCE PREPARED it12612008, 10:31:45 GENERAL LEDGEk AuriVITY LISTING PAGE 213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 257-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS - BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE F_ld0T8lTi: l i 1161 i11 257-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 257-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 257-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 257-0000-130.00-00 Due from -Others / Due from other Funds ACCOUNT TOTAL 257-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 257-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 257-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 140.00 140.00 186.12 2,100.00 280.00 140.00 2,660.00 141.00 1,540.00 140.00 140.00 54,810.29 13,175.76 54,810.29 .00 .00 .00 .00, .00 .00 .00 .00 ..0 0 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 214, PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------7--------------------------------------------------------------------------------------------------- FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 257-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 257-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 257-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00186 02/08 AP 08/03/07 **OFFSET** A/P 08/21/07 3,977.00 BATCH TYPE AP GM 00270 02/08. AJ 08/14/07 **OFFSET** AP'DISBURSEMENT 9 3,977.00 GM 00324 02/08 AP 08/17/07 **OFFSET** A/P 09/04/07 2,252.00 BATCH TYPE AP GM 00377' 02/08 AJ 08/28/07 **OFFSET** AP DISBURSEMENT 13' 2,252.00 GM 01373 07/08 AP 01/04/08 **OFFSET**• A/P 01/15/08 140.00 BATCH TYPE AP GM 01380 07/08 AJ 01/08/08 **OFFSET** AP DISBURSEMENT 51 140.00 GM 01710' 08/08 AP 02/26/08 **OFFSET** A/P 03/04/08 280.00 BATCH TYPE AP GM 01714 08/08 AJ 02/27/08 **OFFSET** AP DISBURSEMENT 61 280.00 GM 01813 09/08 AP 03/04/08 **OFFSET** A/P 03/18/08 280.00 BATCH TYPE AP GM 01882 09/08 AJ 03/11/08 **OFFSET** AP DISBURSEMENT 64 280.00 ACCOUNT TOTAL 6,929.00 6,929.00 .00 257-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 257-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 257-0000-204.03-00 Advance from Other' Funds / Principal 944,670.30CR GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 5,035.86 ACCOUNT TOTAL 5,035.86 939,634.44CR PREPAREL i+/26/2008, 10:31:45 GENERAL LEDGEk AtrIVITY LISTING PAGE 215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- ------------------------------- 257-0000-204.05-00 Advance from Other Funds/ Interest GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 GM.01403 01/08 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 GM 01915 09/08 AJ 03/31/08 JE 09-020 ADJ FIRE STN INT ADVANCE GM 02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE ACCOUNT TOTAL 257-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 257-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 257-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 1,348.88 9,007.15 1,348.88 8,240.41 766.74 10,356.03 10,356.03 .00 .00 .00 .00 .00 .00 .00 257-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances' .00 ACCOUNT TOTAL .00 257-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 257-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 257-0000-365.00-00 Other Revenues / Developer Fees BP 00023 01/08 AJ 07/03/07•BP BP RECEIPTS BP 00035 01/08 AJ 07/06/07 BP BP RECEIPTS BP 00042 01/08 AJ 07/09/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00061 01/08 AJ 07/11/07 BP BP RECEIPTS BP 00067. 01/08 AJ 07/12/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00113 01/08 AJ 07/17/07 BP BP RECEIPTS BP 00126 01/08 AJ 07/19/07 BP BP RECEIPTS 140.00 700.00 140.00 140.00 140.00 1,540.00 140.00 140.00 140.00 944,670.30 944,670.30 .00 .00 .00 PREPAREL .+ ,'26/2008, 10:31:45 GENERAL LEDGEh mirIVITY LISTING rAWE 216 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 257-0000-365.00-00 Other Revenues / Developer Fees BP 00132 01/08 AJ 07/20/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00210 01/08 AJ 07/27/07 BP BP RECEIPTS BP 00234 02/08 AJ 08/02/07 BP BP RECEIPTS GM 00186 02/08 AP 08/02/07 0074478 TAYLOR WOODROW HOMES, INC 080207 REFUND ON PERMITS BP 00246 02/08 AJ 08/06/07 BP BP RECEIPTS BP 00252 02/08 AJ 08/07/07 BP BP RECEIPTS BP 00290 02/08 AJ 08/10/07 BP BP RECEIPTS BP 00295 02/08 AJ 08/13/07 BP BP RECEIPTS GM 00324 02/08 AP 08/15/07 0074626 TOLL BROTHERS, INC. 081507 REFUND ON PERMITS BP 00355 02/08 AJ 08/21/07 BP BP RECEIPTS BP 00391 02/08 AJ 08/23/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00395 02/08 AJ 08/24/07 BP BP RECEIPTS BP 00422 02/08 AJ 08/27/07 BP BP RECEIPTS BP 00431 02/08 AJ 08/29/07 BP BP RECEIPTS BP 00438 02/08 AJ 08/30/07 BP BP RECEIPTS BP 00444 02/08 AJ 08/31/07 BP BP RECEIPTS BP 00450 03/08 AJ 09/04/07 BP BP RECEIPTS BP 00519 03/08 AJ 09/06/07 BP BP RECEIPTS BP 00525 03/08 AJ 09/07/07 BP, BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00546 03/08 AJ 09/12/07 BP BP RECEIPTS BP 00597 03/08 AJ 09/19/07 BP BP RECEIPTS BP 00616 03/08 AJ 09/24/07 BP BP RECEIPTS BP 00662 03/08 AJ 09/26/07 BP BP RECEIPTS BP 00674 03/08 AJ 09/28/07 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 00751 014/08 AJ 10/05/07 BP BP RECEIPTS BP 00751 04/08 AJ 10/05/07 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 00832 04/08 AJ 10/15/07 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 00906 04/08 AJ 10/29/07 BP BP RECEIPTS BP 01005 05/08 AJ 11/06/07 BP BP RECEIPTS BP 01094 05/08 AJ 11/16/07 BP BP RECEIPTS BP 01130 05/08 AJ 11/28/07 BP BP RECEIPTS BP 01172° 06/08 AJ 12/03/07 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 01298 06/08 AJ 12/14/07 BP BP RECEIPTS BP 01305 06/08 AJ 12/17/07 BP BP RECEIPTS BP 01267 06/08 AJ 12/18/07 BP BP RECEIPTS BP 01319 06/08 AJ 12/20/07 BP BP RECEIPTS DEBITS CREDITS 3,977.00 2,252.00 140.00 140.00 2,100.00 1,400.00 140.00 140.00 1,120.00 141.88 140.00 140.00 140.00 1,120.00 280.00 140.00 140.00 140.00 140.00 896.86 2,100.00 2,074.85 560.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 27.13 140.00 140.00 140.00 140.00 140.00 560.00 140.00 143.42 140.00 140.00 140.00 140.00 140.00 140.00 140.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 10:31:45 GENERAL LEDGEk AUrIVITY LISTING PAGE 217 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 257-0000-365.00-00 Other Revenues / Developer Fees BP 01325 06/08 AJ 12/21/07 BP BP RECEIPTS BP 01332 06/08 AJ 12/26/07 BP BP RECEIPTS BP 01344 06/08 AJ 12/27/07 BP BP RECEIPTS BP 01352 06/08 AJ 12/28/07 BP BP RECEIPTS BP 01400 07/08 AJ 01/02/08 BP BP RECEIPTS GM 01373 07/08 AP 01/03/08 0076339 STOKER CONSTRUCTION, INC. 010308 REFUND -BLDG PERMIT BP 01423 07/08 AJ 01/07/08 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 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01590 07/08 AJ 01/25/08 BP BP RECEIPTS BP 01547 07/08 AJ 01/26/08 BP BP RECEIPTS BP 01596 07/08 AJ 01/28/08 BP BP RECEIPTS BP 01611 07/08 AJ 01/30/08 BP BP RECEIPTS BP 01661 08/08 AJ 02/01/08 BP BP RECEIPTS BP 01628 08/08 AJ 02/09/08 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 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 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 01891 09/08 AJ 03/05/08 BP BP RECEIPTS BP 01918 09/08 AJ 03/07/08 BP BP RECEIPTS •BP 01959 09/08 AJ 03/12/08 BP BP RECEIPTS BP 02030 09/08 AJ 03/19/08 BP BP RECEIPTS BP 02042 09/08 AJ 03/21/08 BP BP RECEIPTS BP 02055 09/08 AJ 03/25/08 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 02279 10/08 AJ 04/18/08 BP BP RECEIPTS BP 02329 10/08 AJ 04/25/08 BP BP RECEIPTS BP 02336 10/08 AJ 04/28/08 BP BP RECEIPTS BP 02427 11/08 AJ 05/05/08 BP BP RECEIPTS BP 02478 11/08 AJ 05/14/08 BP BP RECEIPTS BP 02535 11/08 AJ 05/20/08 BP BP RECEIPTS BP 02548 11/08 AJ 05/22/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS BP 02559 11/08 AJ 05/23/08 BP BP RECEIPTS DEBITS CREDITS 140.00 140.00 140.00 280.00 140.00 140:00 423.34 420.00 140.00 140.00 4,340.00 140.00 140.00 140.00 5,089.01 140.00 1,960.00 295.92 2,176.00 140.00 140.00 280.00 840.00 140.00 140.00 280.00 980.00 140.00 140.00 560.00 1,400.00 140.00 266.12 140.00 2,465.03 420.00 303.61 140.00 2,100.00 140.00 140.00 186.12 2,100.00 280.00 140.00 BEGINNING /ENDING BALANCE PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER AuriVITY LISTING PAGE 218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-365.00-00 Other Revenues / Developer Fees BP 02576 11/08 AJ 05/27/08 BP BP RECEIPTS 2,660.00 BP 02693 12/08 AJ 06/09/08 BP BP RECEIPTS 141.00 BP 02751 12/08 AJ 06/13/08 BP BP RECEIPTS 1,540.00 BP 02834 12/08 AJ 06/26/08 BP BP RECEIPTS 140.00 BP 02851 12/08 AJ 06/30/08 BP BP RECEIPTS 140.00. ACCOUNT TOTAL 6,929.00 54,810.29 47,881.29CR 257-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 257-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00791 04/08 AJ 10/31/07 JE 04-014 ADVANCES JULY -SEPT 2007 12,233.47 GM 01403 06/08 AJ 12/31/07 JE 06-048 ADVANCES OCT -DEC 2007 13,241.04 GM•02172 09/08 AJ 03/31/08 JE 09-064 ADVANCES JAN - MAR 2008 9,997.76 GM 02950 12/08 AJ 06/30/08 AJE 12-104 TFR INTEREST FOR ADVANCE 7,373.16 ACCOUNT TOTAL 42,845.43 42,845.43 257-0000-481.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 257-0000-481.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 257-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL 126,905.61 126,905.61 .00 PREPAREL aa12612008, 10:31:45 GENERAL LEDGEk A6rIVITY LISTING PAGE 219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 258-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 258-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 258-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 258-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 258-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 258-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL' 258-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 258-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 258-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 258-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 11/26/2008, 10:31:45 GENERAL LEDGER ACTIVITY LISTING PAGE 220 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 258 Library Devel'DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N DEBITS CREDITS BALANCE 258-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 258-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 258-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 258-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 258-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 258-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 258-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 258-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 258-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 258-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 PREPAREL ..'26/2008, 10:31:45 GENERAL LEDGEk AU IVITY LISTING PAGE 221 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 258-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 258-0000-337.00-00 Intergovernment Revenues / County Gov't Revenue ACCOUNT TOTAL 258-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 258-0000-365.00-00 Other Revenues / Developer Fees ACCOUNT TOTAL 258-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 258-0000-451.74-01 Capital - other / Land Acquisition ACCOUNT TOTAL 258-0000-451.74-04 Capital - other / Land Acquisition ROW ACCOUNT TOTAL 258-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 258-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 258-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREL ..,'26/2008, 10:31:45 GENERAL LEDGEk At-fIVITY LISTING PAGE 222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' ---------=-------------------------------------------------------------------------------------------------------------------------- 258-0000-491.95-10 Transfers Out / Transfers Out FUND TOTAL .00