1997 10 21 RDARedevelopment Agency
Agenda
CITY COUNCIL CHAMBER
78-495 Calle Tampico
La Quinta, California 92253
Regular Meeting
October 21, 1997 - 3:00 P.M.
CALL TO ORDER
a. Roll Call
PUBLIC COMMENT
Beginning Res. No. RA 97-04
This is the time set aside for public comment on any matter not scheduled for a public hearing. Please
complete a "request to speak" form and limit your comments to three minutes.
Please watch the timing device on the podium.
CONFIRMATION OF AGENDA
APPROVAL OF MINUTES
a. Approval of Minutes of October 7, 1997
BUSINESS SESSION
1 CONSIDERATION AND AUTHORIZATION TO PURCHASE AND REHABILITATE TWO SINGLE-
FAMILY RESIDENCES TO IMPLEMENT THE LA QUINTA REDEVELOPMENT AGENCY RESALE
COMPONENT OF THE LA QUINTA HOUSING PROGRAM.
A) MINUTE ORDER ACTION.
000001
CONSENT CALENDAR
Note: Consent Calendar items are considered to be routine in nature and will be approved by one
motion.
I . APPROVAL OF DEMAND REGISTER DATED OCTOBER 21, 1997.
2. TRANSMITTAL OF TREASURER'S REPORT DATED AUGUST 31, 1997.
DEPARTMENT REPORTS
1 TRANSMITTAL OF STATEMENT OF REVENUE AND EXPENDITURES REPORT DATED AUGUST
31, 1997.
CHAIR AND BOARD MEMBERS' ITEMS
PUBLIC HEARINGS
FIVE-YEAR IMPLEMENTATION PLAN FOR THE LA QUINTA REDEVELOPMENT PROJECT AREAS
NOS, 1 AND 2.
A) RESOLUTION ACTION.
CLOSED SESSION
NOTE: PERSONS IDENTIFIED AS NEGOTIATING PARTIES WHERE THE CITY IS CONSIDERING ACQUISITION OF
THEIR PROPERTY ARE NOT INVITED INTO THE CLOSED SESSION MEETING.
CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATOR PURSUANT TO GOVERNMENT
CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF
ACQUISITION OF REAL PROPERTY LOCATED WEST OF WASHINGTON STREET. PROPERTY
OWNER NEGOTIATOR: BILL COVER.
ADJOURNMENT
Page 2 1
DECLARATION OF POSTING
1, Saundra L. Juhola, Secretary of the La Quinta Redevelopment Agency, do hereby declare that the
foregoing agenda for the Redevelopment Agency meeting of October 21, 1997 was posted on the
outside entry to the Council Chamber, 78-495 Calle Tampico and on the bulletin board at the La
Quinta Chamber of Commerce and at Albertson's, 78-630 Highway 111, on Friday, October 17,
1997.
Date,d: October 17, 1997.
-/SAUNDRA L. JUHOLA,''Secretary
La Quinta Redevelopment Agency
PUBLIC NOTICE
The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for
the hearing impaired, please call the City Clerk's Office at 777-7025, 24-hours in advance of the
meeting and accommodations will be made.
Page 3
T4tvl 4 sCP Q"
AGENDA CATEGORY:
BUSINESS SESSION:
COUNCIL/RDA MEETING DATE: October 21 1997 CONSENT CALENDAR:
ITEM TITLE:
Consideration and authorization to Purchase and
Rehabilitate Two Single -Family Residences to
Implement the La Quinta Redevelopment Agency
Resale Component of the La Quinta Housing Program.
RECOMMENDATION:
STUDY SESSION:
PUBLIC HEARING:
Approve the purchase and rehabilitation of two single-family residences and authorize the
Executive Director to execute the necessary documents and appropriate $240,000 from
Redevelopment Project Area No. 1 Low and Moderate Income Housing fund.
FISCAL IMPLICATIONS -
This action will require an expenditure of up to $70,000 per single-family residence for
acquisition, and up to $50,000 per residence for rehabilitation efforts, for a total of
$240,000. The source of these funds will be the Agency's Project No. 1 Low and Moderate
Income Housing fund. This component of the Housing Program requires that the Agency
resell the properties to persons or families of low to moderate incomes. The proceeds of
sale will be returned to the Low and Moderate Housing fund. The timing and proceeds from
the sale of these units are dependent on market conditions and are, therefore, unknown at
this time.
BACKGROUND AND OVERVIEW
In 1996, the Agency adopted the La Quinta Housing Program (Housing Program) to
improve housing conditions and increase the supply of affordable housing in the City. The
Program has three components: (1) residential rehabilitation loans, (2) home purchase
second trust deed loans, and (3) residential property acquisition, refurbishment, and resale
program (Agency Resale Program). To achieve the goal of increasing the City's affordable
housing stock, the Home -Purchase Second Trust Deed Loan Program and the Agency
Resale Program require assisted purchases to contain long-term affordability covenants.
The third program, the Agency Resale Program, is the subject of this action. The focus of
the Resale Program is to acquire severely dilapidated structures currently for sale and
either demolish the structures, if necessary, or fund refurbishment activities. The Agency
will then work with local realtors to market the units or properties.
CCJH.004
Efforts to implement the Agency Resale Program have resulted in the identification of ten
units within the Cove area of Project Area No. 1. The current listing prices range from
$50,000 to $69,900. The properties are identified by their site address as follows, and are
reflected on the attached map (Attachment 1).
1 .
52-020 Ave. Velasco
52,900
2.
52-165 Ave. Velasco
54,900
3.
52-050 Ave. Cortez
59,000
4.
52-120 Ave. Carranza
59,900
5.
52-691 Ave. Mendoza
62,900
6.
53-125 Ave. Rubio
64,900
7.
52-640 Ave. Martinez
69,900
8.
52-575 Eisenhower
51,000
9.
52-615 Eisenhower
59,000
10.
53-612 Eisenhower
50,000
An assessment of the properties from the public right-of-way reveals blighted properties
with such deficiencies as damaged exterior building materials, exposed wiring, dilapidated
roofing, thin or flaking paint finishes, and lack of landscaping. The units' interiors have not
been inspected, but their exterior appearance and relatively low list price are expected to
be indicative of dilapidated interior conditions.
Exterior improvements could include such things as patching and repainting stucco and
trim, repairing or replacing garage doors, cleaning driveway stains, repairing fences, and
replacing or refurbishing front yard landscaping. Interior improvements could include efforts
such as recarpeting, repainting, upgrading the kitchen with new appliances, repairing
countertops, and replacing flooring. It is estimated the improvements could be completed
for a cost not to exceed $50,000 per unit. This estimate is based on the refurbishment of
units for the La Quinta Rental Program, which are in similar disrepair.
As prescribed by the Program, the marketing of the units will be conducted through a local
realtor. Purchasers will also be offered assistance through the second trust deed purchase
loan component of the Housing Program. The turnaround time from the Agency's purchase
of the property to the sale of the property is unknown and dependent upon market
conditions. Proceeds from the sale will replenish the Low to Moderate Housing Fund.
Although the La Quinta Rental Program is currently marketing for sale its Agency -owned
property, the purchases through the Resale Program will create an opportunity to apply
long-term affordability covenants, thereby increasing the supply of affordable housing in the
City.
0 0 O'D o 5
100002
COH.004
Staff has contacted Building Horizons regarding the rehabilitation of the homes should the
Agency decide to purchase. A letter has been received (Attachment 2) from Building
Horizons identifying their intent, however a detailed report will be given in November.
FINDINGS AND ALTERNATIVES:
The purchase of these units under the Agency Resale Program will serve to increase the
supply of affordable housing in the City and improve the quality of the housing stock in the
Cove area. Long-term affordability covenants will assure the units will remain affordable
for the next 30 years.
The options available to the Agency Board are:
1 Authorize the purchase and rehabilitation and direct staff to take the steps to effect
the action.
2. Deny the request and identify other properties to implement the approved program.
3. Authorize the purchase and rehabilitation at lower costs.
4. Delay, for a specified period of time, the implementation of this component of the La
Quinta Housing Program.
JeYry Herma�
Community Development Director
Attachment:
1 . Cove Map
2. Letter from Building Horizons dated October 6, 1997
00000""'
CCJH.004 100003
ATTACHMENT #1
E F-i
P-7—
� —41
'TO Ze.'Carranza
2-1 0 A C .. Z'
- ------ - ---
f52-1
I P 7 3-2121 �-005
P:�� r APN 7
�O-J,El V-�
152-050 Ave. Cortez �F-I 52-0,20 Ave. asc,
- I --� �_= - APN T73-225-001
APN 773-202..004 k::� — ff I
P-E
fj —D
ff, Ejj F
EL�
i 4-4 E=5 F--� = -- -T� Calle Durango
Calle Durango
E9
52-165 Ave. Velasco 52-640 Ave. Martine
N 773-224-019
A
APN 773-302-006
52-575 Eisenhower Dr Calle Ensenada
APN 773-295-019
52-691 Ave. Mendoza
-d-524661 Eisenhower ur. APN 773-302-021
APN 773-295-020
Calle, Chihuahua Calle Chihuahua
53-125 Ave. Rubio
APN 774-042-018
�=N
MT: �1,
:3
E
CO
Calle Colima
5a-612 Eii nhower Dr.
A PN 774-131-006
PH M9 ff"
PT:q
Eisenhower Drive
L
F-4
Calle Potrero
QQ
000001Z
LE
Calle Tecate
1,013005
op GIRLs
Id
14"ING
C4� �,
6� tp
H091V
October 6, 1997
Mr. Jerry Herman
Office of Community Development
City of La Quinta
P.O. Box 1504
La Quinta, CA 92253
Dear Jerry:
�TTACHMENT
All
6"
J111H
OCT 0 6 1997
CITY OF LAQUINTA
PLANNING DEPARTMENT
This letter is in response to our meeting on Friday, October 3 regarding Building
Horizons' involvement in the City of La Quinta's housing rehabilitation program. We are
interested in exploring a relationship with the city in this regard. I feel that it could be a
program which could be mutually beneficial. I will explore this concept with the Building
Horizons Board of Directors at our next meeting on October 20, and I'm confident the
concept will be met with enthusiastic support.
I will put together a proposal for submittal to the City of La Quinta Redevelopment
Agency so that we have a starting point from which to begin our negotiations. I am
waiting for input from the Board before submitting said proposal to you for your
consideration. I expect to have a proposal ready for your review by November 5, 1997.
Respectfully yours,
z-)
J seph R. Sitko
(----Program Director
JRS/ds
000003
10 9 () 19 6
42-600 Cook Street, Suite 110 - Palm Desert, California 92211 - (619) 564-4175 - Fax (619) 564-5527
0 F
AGENDA CATEGORY-
BUSINE'SS Sl-,'SSJON
[N('11,/V'DA MEETING DATFI:
OCTOBER 21,1997
CONSENTCALENDAR
ITFINITITIT'l-
STUDY SFSSION
Demand Register Dated October 21,
1997
PUBHCHFARING
RECOMMENDATION� Approve Demand Register Dated October 21, 1997
BACKGROUND:
Prepaid Warrants:
30658 - :30065
49,905.17
30606 - 30669tj
'14,263.13
3067() - -3()6()()tf
2,550.00
30700 - 30701 it
4,059.31
.3 0702 - 3 0708 t,
19,275.24
30709 -3071 1 �k
111,846.69
Wire Yransfcrs��
213,000.41
P/R 10678 -10754 1,
79038.15
P/R I-ax"I'vatisfers,
22,902.62 CITY DEMANDS
$501,199.02
30787 - 30923
280,101.07 RDA DEMANDS
115,742,17
$616,941.79
$616,941.79
Fl S CA L I M P L I CATI 0 N S:
Demand of Cash - RDA $115,742.17
John M. Falconer, Fliiance Director
CITY OF LA QUINTA
BANK TRANSACTIONS 10/l/97-10/15/97
10/3/97 WIRE TRANSFER - DEFERRED COMP
10/3/97 WIRE TRANSFER - PERS
$6,578.00
$16,422.41
TOTAL WIRE TRANSFERS OUT $23,000.41
000oll o
ACCOUNTS PAYABLE - IA?Duun CHECi�
CITY OF LA QUINTA PAGE I
CHECK CHECK VENDOR PAYMENT
NUMBER DATE NO. NAME AMOUNT
***NO CHECKS WERE USED FOR PRINT ALIGNMENT.***
30787
10/15/97
&00490
NATALIE AGUAYO
18.00
30788
10/15/97
&00491
CATHY BROWN
55.00
30789
10/15/97
&00492
DAN CAPONE
40.00
30790
10/15/97
&00494
MICHELE FREAS
40.00
30791
10/15/97
&00495
ALEX GARDNER
75.00
30792
10/15/97
&00496
DAVID S KOSLOW
75.00
30793
10/15/97
&00497
LISA LAND
24.00
30794
10/15/97
&00498
SUSAN MADERICK
150.00
30795
10/15/97
&00499
BRITTANY MURPHY
24.00
30796
10/15/97
&00500
GREG PATTERSON
24.00
30797
10/15/97
&00501
ELYDIA SETO
18.00
30798
10/15/97
&00502
TAMARA SHEEN
40.00
30799
10/15/97
&00503
ALISON WADE
6.00
30800
10/15/97
&00504
DANIEL WHORLEY
40.00
30801
10/15/97
AIR001
A-1 RENTS
87.73
30802
10/15/97
ACE010
ACE HARDWARE
113.13
30803
10/15/97
ALC050
BOB ALCALA
200.00
30804
10/15/97
ANC050
ANCHOVIES
41.77
30805
10/15/97
ARR010
ARROW PRINTING COMPANY
1733.02
30806
10/15/97
ASCO01
A & S COFFEE SERVICE
222.00
30807
10/15/97
AUT030
AUTOMATED TELECOM
165.42
30808
10/15/97
BAT050
MARY BATOK
64.00
30809
10/15/97
BER100
BERMUDA DUNES VOLUNTEER
43.63
30810
** AP CHECK RUN VOID
30811
10/15/97
BIG010
BIG A AUTO PARTS
448.54
30812
10/15/97
BNA050
BNA COMMUNICATIONS INC
1608.75
30813
10/15/97
BOY075
BOYS & GIRLS CLUB OF
15000.00
30814
10/15/97
BRI100
BRINKS INC
250.00
30815
10/15/97
BSI010
BSI CONSULTANTS INC
7364.13
30816
10/15/97
CAD010
CADET UNIFORM SUPPLY
354.09
30817
10/15/97
CAL010
CAL WEST ENGINEERING
560.00
30818
10/15/97
CAR050
CAREER TRACK
149.00
30819
10/15/97
CEL010
CELSOC
101.70
30820
10/15/97
CHI010
CHIEF AUTO PARTS
4.94
30821
10/15/97
COA080
COACHELLA VALLEY WATER
84.82
30822
10/15/97
COM015
COMPUTER U LEARNING CENTR
420.00
30823
10/15/97
COS050
COSTCO BUSINESS DELIVERY
832.89
30P24
10/15/97
CRI100
CRISTE, PIPPIN & GOLDS
1400.00
30,825
10/15/97
CRWO10
CRW ASSOCIATES
750.00
30826
10/15/97
CVA010
C V A G
1557.20
30827
10/15/97
DAL050
DALCO SCREEN PRINTING
1915.30
30828
10/15/97
DES010
DESERT BUSINESS MACHINES
115.00
30329
10/15/97
DES040
DESERT JANITOR SERVICE
3878.00
30830
10/15/97
DES051
DESERT SANDS UNIFIED SCHL
552.00
30831
10/15/97
DES060
DESERT SUN PUBLISHING CO
1853.73
30832
10/15/97
DES061
DESERT SUN COMMUNITY
2018.39
30833
10/15/97
DIE020
DIEGO'S GARDENING SERVICE
525.00
0 ".-1 -) I I
'J,j �
ACCOUNT6
PAYABLE - Ak,�,uun
CITY OF
LA QUINTA
PAGE 2
CHECK
CHECK
VENDOR
PAYMENT
NUMBER
DATE
NO.
NAME
AMOUNT
30834
10/15/97
DOU010
DOUBLE PRINTS 1 HR PHOTO
31.00
30835
10/15/97
DUN050
DUNN-EDWARDS CORP
268.52
30836
10/15/97
FRA010
MARNI FRANCISCO
39.36
30837
10/15/97
FRA020
FRANKLIN QUEST CO
170.68
30838
10/15/97
FUL050
MARCUS FULLER
104.96
30839
10/15/97
GAR040
GARZA TURF & POWER EQUIP
130.38
30840
10/15/97
GAR005
GARNER IMPLEMENT CO
303.97
30841
10/15/97
GAS010
GASCARD INC
2214.20
30842
10/15/97
GCS010
GCS POWER & EQUIPMENT
6249.50
30B43
10/15/97
GE0010
GEORGE'S GOODYEAR
183.93
30844
10/15/97
GRA010
GRANITE CONSTRUCTION CO
2219.87
30845
10/15/97
GRA100
GRASSROOTS SPORTS
90.00
30846
10/15/97
GTE010
GTE CALIFORNIA
3267.80
30847
10/15/97
HIG010
HIGH TECH IRRIGATION INC
2615.64
30848
10/15/97
HOA010
HUGH HOARD INC
143.91
30849
10/15/97
HOM030
HOME DEPOT
90.72
30850
** AP CHECK RUN VOID
30851
10/15/97
HON050
DAWN C HONEYWELL
16345.01
30852
10/15/97
HOP050
BOB HOPE CHRYSLER CLASSIC
2500.00
30853
10/15/97
INF100
INFORMATION TECHNOLOGY
1150.28
30854
10/15/97
INT020
INTERNATIONAL RUBBER &
9.76
30855
** AP CHECK RUN VOID
30856
10/15/97
JPRO10
JP REPROGRAPHICS
3138.92
30857
10/15/97
KIR100
KIRK OF THE VALLEY
300.00
30858
10/15/97
LAQ040
LA QUINTA CHAMBER COMMERC
52316.00
30859
10/15/97
LAQ100
LA QUINTA VOLUNTEER FIRE
452.00
30860
10/15/97
LIN050
JAMES LINDSEY
160.64
30861
10/15/97
LIN080
LINGO INDUSTRIAL ELECTRON
10053.08
30862
10/15/97
LOG020
MARK LOGAN LANDSCAPE INC
25267.00
3086-3
10/15/97
LQV010
LA QUINTA VOLUN FIRE PGA
75.00
30864
10/15/97
LUB050
LUBE SHOP
53.60
30865
10/15/97
LUN050
LUNDEEN PACIFIC CORP
23943.87
30866
10/15/97
MAR040
VIC MARTIN
231.00
30867
10/15/97
MCK010
McKESSON WATER PRODUCTS
419.12
30868
10/15/97
MIR010
MIRASOFT INC
18.75
30869
10/15/97
MKC010
MK CAMERA AND PHOTO
49.17
30B70
10/15/97
MOB100
MOBILE COMM
80.37
30871
10/15/97
MPS050
M P SIGNS
70.00
30872
** AP CHECK RUN VOID
30873
10/15/97
MUN010
MUNI FINANCIAL SERV INC
12347.49
30874
10/15/97
NEG050,
DEBBIE NEGRINELLI
4.48
30875
10/15/97
NIC100
NICKERSON, DIERCKS & ASSC
3900.00
30876
10/15/97
OUT100
OUTDOOR SERVICES INC
280.00
30877
10/15/97
PAR003
PARAGON SIGNS
20.47
30878
10/15/97
PAR030
PARKHOUSE TIRE INC
439.14
30879
10/15/97
PCC050
PC CONNECTION INC
904.00
30880
10/15/97
PNE050
PNEU DART INC
123.10
30881
10/15/97
PR1020
THE PRINTING PLACE
290.93
30882
10/15/97
RAL050
RALPHS GROCERY CO
38.19
4
ACCOUNTL�
PAYABLL - APnuUt�
CITY OF
LA QUINTA
PAGE 3
CHECK
CHECK
VENDOR
PAYMENT
NUMBER
DATE
NO.
NAME
AMOUNT
30883
10/15/97
RAN040
RANDAL'S PLUMBING
122.00
30884
10/15/97
RAS020
RASA - ERIC NELSON
930.00
30885
10/15/97
REG047
REGENTS-UC RIVERSIDE
13.35
30886
10/15/97
RET051
RETIRED SR VOLUNTEER PROG
15.00
30887
10/15/97
RIV020
RIV CNTY AUDITOR-CONTROLR
315.00
30888
10/15/97
RIVIOO
RIVERSIDE COUNTY SHERIFFS
3532.80
30889
10/15/97
RIV101
RIV COUNTY SHERIFF/INDIO
2687.16
30890
10/15/97
RIV130
RIVERSIDE COUNTY SUPPLY
112.50
30891
AP CHECK RUN VOID
30892
AP CHECK RUN VOID
30893
10/15/97
ROS010
ROSENOW SPEVACEK GROUP
14086.57
30894
** AP CHECK RUN VOID
30895
10/15/97
RUT050
RUTAN & TUCKER
19551.14
30896
10/15/97
SHAO10
SHADOW PALMS GARDENING
150.00
30897
10/15/97
SMA010
SMART & FINAL
247.92
30898
10/15/97
smiolo
MARILYN SMITH
27.74
30899
10/15/97
socolo
THE SOCO GROUP INC
265.60
30900
10/15/97
SOU007
SOUTHWEST NETWORKS
2874.29
30901
10/15/97
SOU010
SOUTHERN CALIF GAS CO
61.48
30902
10/15/97
SOU035
SOUTHERN CALIF ASSN CODE
120.00
30903
10/15/97
SPRO10
SPRINT
1143.57
30904
10/15/97
STA045
STAN'S AUTO TECH
1765.53
30905
10/15/97
STA050
STAPLES
55.16
30906
10/15/97
STE020
STEVE'S OFFICE SUPPLY
263.01
30907
1.0/15/97
SUN075
SUNLINE TRANSIT AGENCY
224.00
30908
10/15/97
SUS010
SUSKI & SAKEMI
126.95
30909
10/15/97
TRA020
TRANSAMERICA
140.75
30910
10/15/97
TRU010
TRULY NOLEN INC
70.00
30911
10/15/97
VAL005
VALLEY ANIMAL CLINIC
20.00
30912
10/15/97
VAL010
VALLEY OFFICE EQUIP INC
66.00
30913
10/15/97
VER010
ROMANO VERLENGIA
407.57
30914
10/15/97
VID050
VIDEO DEPOT
30.00
30915
10/15/97
VIK010
VIKING OFFICE PRODUCTS
183.46
30916
10/15/97
WAL010
WAL MART STORES INC
528.03
30917
10/15/97
WEB050
ALBERT A WEBB ASSOCIATES
9051.21
30918
10/15/97
WEL010
WELCH'S UNIFORM RENTAL
83.54
30919
10/15/97
WEL030
WELLS FARGO
200.00
30920
10/15/97
WHI010
WHITE'S STEEL
32.92
30921
10/15/97
WIL050
BRITT W WILSON
169.66
30922
10/15/97
XER010
XEROX CORPORATION
1911.74
30923
10/15/97
YEL010
YELLOW MART STORES
366.03
CHECK TOTAL
280,101.07
0 0 0 0 1
f'JT" OF T.A QUINTA
PAGF I
VEND",
ACCOUNT
NUM13ER
m
INVOICE
PAY14ENT
BATCP
TRAN
NUMBER
DESCRIPTION
AMOUNT
NO.
&00490
NATALIE AGUAYO
101
000
437
453
2419
REFUND/TUMBLING CLASS
18.00
TIOR
VENDOR TOTAL
18.00
&00491
CATHY BROWN
101
000
437
000
2520
REFUND/CLASS CANCELED
55.00
T108
2
VENDOR TOTAL
55.00
&00492
DAN CAPONE
101
000
437
000
2425
REFUND/CLASS CANCELED
40.00
T108
3
VENDOR TOTAL
40.00
&00494
MICHELE FREAS
101
000
437
000
2423
RFUND/CLASS CANCELED
40.00
T108
5
VENDOR TOTAL
40.00
&00495
ALEX GARDNER
101
000
437
000
2611
REFUND/COOKING CLASS
75.00
T108
6
VENDOR TOTAL
75.00
&00496
DAVID 8 KOSLOW
101
000
437
000
2593
REFUND/COOKING CLASS CAN
75.00
T108
7
VENDOR TOTAL
75.00
&00497
l,rS7\ J.ANF)
101
000
437
453
2609
REFUND/COOKING CLASS
24.00
T108
a
VENDOR TOTAL
24.00
F,00198
SIJ.r;AN MADERICK
101
000
437
000
2627/262
REFUND/COOKING CLASS
150.00
T108
9
VENDOR TOTAL 150.00
&0()499
BRITTANY MURPHY
101
000
437
453
2600
REFUND/COOKING CLASS
24.00
T106
10
VENDOR TOTAL
24.00
&00500
GREG PATTERSON
101
000
437
000
2367
REFUND/COOKIG CLASS
24.00
T108
11
VENDOR TOTAL
24.00
&00501
EI,Yr'IA SETO
101
000
437
453
2378
REFUND CLASS
18.00
T108
12
VENDOR TOTAL
18.00
&00502
'TAMARA SHEEN
101
000
437
000
2426
REFUND/CLASS CANCELED
40.00
T108
13
VENDOR TOTAL
40.00
&00503
ALISON WADE
101
000
437
453
2556
TRANSFER CLASS FEE REFUN
6.00
TI08
14
VENDOR TOTAL
6.00
&00504
DANIEL WHORLEY
101
000
437
453
2577
REFUND/CLASS CANCELED
40.00
T108
15
VENDOR TOTAL
40.00
AIR001
A-1 RENTS
101
454
703
825
40466
EQUIP RENTAL
87.73
T102
I
VENDOR TOTAL
87.73
ACE010
ACE HARDWARE
101
357
703
000
47625
SUPPLIES
16.15
T108
16
ACF010
ACE HARDWARE
101
357
703
000
47323
SUPPLIES
49.76
T108
17
ACE010
ACE HARDWARE
101
357
703
000
47188
SUPPLIES
8.93
T108
18
0 000 1
ACCOUNT�� PAYABLE - A�--
'i
CITY OF LA QUINTA
PAGF
VENDOR
ACCOUNT
NUMBER
INV.
INVOICE
PAYMENT
BATCH TRAN
NUMBER
DESCRIPTION
AMOUNT
NO,
ACE010
ACE HARDWARE
101
357
703
000
47398
SUPPLIES
3A.29
TIOR
IQ
VENDOR TIDTAI,
113.13
ALC050
BOB ALCALA
101
202
609
592
10
INSTRUCTOR/COMPUTER
200.00
T102
2
VENDOR TOTAL
200.00
ANC050
ANCBOVIE�'�
101
453
703
847
246482
FLOOD CREW DINNER
20.8q
T102
3
ANC950
AN(-'HOVIES
101
454
703
847
246482
FLOOD CREW DINNER
20.88
T102
4
VENDOR TOTAL
41.77
ARpnio
APPoW PRINTING COMPANY
101
153
703
810
971174
STATIONARY
890.55
T108
20
APP010
APHOW PRINTING COMPANY
101
153
703
810
971174
4 $5 COUPONS
-20.00
T108
21
ARP010
AF?P(,W PRINTING COMPANY
101
251
647
000
971164
KIDSLINE FLIERS
8B2.47
T102
5
APP010
ARROW PRINTING COMPANY
101
251
647
000
971164
4 $5 COUPONS
-20.00
T102
6
VENDOR TOTAL
1733-02
ASC001
A & S COFFEE SERVICE
101
153
703
880
232178
COFFEE SUPPLIES
222.00
T108
22
VENDOR TOTAL
222.00
AUT030
AUTOMATED TELECOM
101
153
635
660
75601
PAGER SVC
165.42
T108
23
VENDOR TOTAL
165.42
BAT050
MT�RY BATOK
101
251
641
000
MILEAGE
64.00
T108
24
VENDOR TOTAL
64.00
BER100
BERMUDA DUNES VOLUNTEER
101
356
609
580
SEP 97
FIRE SUPPORT
43.63
T102
7
VENDOR TOTAL
43.63
BTG010
BIG A AUTO PARTS
501
501
619
649
91619
SUPPLIES
188.48
T102
8
BIC010
BIG A AUTO PARTS
501
501
619
649
104251
DUPLICATE PAYMENT
-232.37
T102
9
BIG010
BIG A AUTO PARTS
501
501
619
649
143141
SUPPLIES
199.62
T102
10
BIG010
BIG A AUTO PARTS
501
501
619
649
142837
SUPPLIES
34.80
T102
11
DIG010
BIG A AUTO PARTS
501
501
619
649
143230
SUPPLIES
8.77
T102
12
BIG010
BIG A AUTO PARTS
501
501
619
649
143226
SUPPLIES
-4.35
T102
13
BIG010
BIG A AUTO PARTS
501
501
619
649
143359
SUPPLIES
-21.44
T102
14
BIG010
BIG A AUTO PARTS
501
501
619
649
143355
SUPPLIES
26.44
T102
15
1ITGO10
F31G A AUTO PARTS'
501
501
619
649
141159
SUPPLIES
73.89
T102
16
n 1 (,,n I o
11P, A AUTO PARTS
501
501
619
649
141863
SUPPLIES
43.18
T102
17
IT 1 (40 10
111 G , A AUTO PXRTS
501
501
619
649
141840
SUPPLIES
15.60
T102
is
B I GO 1 n
III G A AUTf) PARTS
501
501
619
649
137535
SUPPLIES
22.09
T102
19
BIGOT 01
DI(,' A AUTO PARTS
501
501
619
649
137432
SUPPLIES
71.75
T102
20
BIGO 10
B I(; A AT TIT) PARTS
101
454
703
847
137535
SUPPLIES
22.08
T102
116
VENDOR TOTAL
448.54
DNA050
13NA �!()HMUN I CATIONS INC
101
153
655
000
DBO10948
SAFETY TRAINING TAPES
1608.75
T108
25
VENDOR TOTAL
1608.75
130Y075
ITCY�-, & GIRLS CLUB OF
101
251
607
537
2ND QTR PMT/SUPPORT
15000.00
T108
26
VENDOR TOTAL 15000.00
BRIIOO
BRINKS INC
101
151
607
000
01637306
BRINKS SVC SEP 97
250.00
T108
27
0 0 0 C-1
i"- � 11 N*7 , I i, � i'l , "; i, �-, - ,
CIT-, OF LA ',);JJN'rA
VFNT),)p
11,1;1 (110 H�Sl (X)NSULTANTS INC
D,';L()10 D-, I (-'ONLJI-TAtrrS INC
DS1010 BSI CONSULTANTS INC
RS1010 B-S I CONSULTANTS INC
BSI010 BSI CONSULTANTS INC
DS1010 BSI CONSULTANTS INC
BSI010 BSI CONSULTANTS INC
BSIO10 BSI CONSULTANTS INC
BSI010 BSI CONSULTANTS INC
CAD010 CADET UNIFORM SUPPLY
CAD010 CADET UNIFORM SUPPLY
CAD010 CADET UNIFORM SUPPLY
CAD010 CADET UNIFORM SUPPLY
CAD010 CADET UNIFORM SUPPLY
CAD010 CADET UNIFORM SUPPLY
CAD010 CADET UNIFORM SUPPLY
CAD010 CADET UNIFORM SUPPLY
CALn]n CAJ, WEST F14GINEERING
CAR050 CAREER TRACK
(,F,I.()10 (lF%l;()C
(11T010 CITIFF AUrM PARTS
COA080 COACHELLA VALLEY WATER
COA080 COACHELLA VALLEY WATER
ACCOUNT NUMBER
101 451 603 000
101 452 603 000
101 451 603 000
101 452 603 000
101 452 603 000
101 452 603 000
101 000 251 000
101 452 603 000
101 452 603 000
101 353 617 000
101 357 617 000
101 353 617 000
101 453 617 000
101 454 617 000
101 453 617 000
101 454 617 000
101 357 617 000
101 354 605 547
101 451 637 000
101 402 651 000
501 501 619 649
101 357 631 000
101 357 631 000
C014015 COMPUTER U LEARNING CENTR 101 202 609 592
COS050
COSTCO
BUSINESS
DELIVERY
101
153
703
802
COS050
COSTCO,
BUSINESS
DELIVERY
101
151
701
000
COS050
COSTCO
BUSINESS
DELIVERY
101
451
701
000
COS050
COSTCO
BUSINESS
DELIVERY
101
452
703
000
COS050
COSTCO
BUSINESS
DELIVERY
101
153
703
811
COS050
COSTCO
BUSINESS
DELIVERY
101
153
703
810
CRI100 CRISTE, PIPPIN & GOLDS 101 101 601 523
INV. INVOICE
NUMBER DESCRIPTION
VENDOR TOTAL 250.00
3363 PAVEMENT MGMNT SYS
3229 PLN CK/TR28457-2 BELLA V
3324 LIGHTING & LANDSCAPE MAI
3225 PLN CK/TR 28470-1 TRADIT
3230 PLN CK/TR 28409 CASA DEL
3232 PLN CK/TR 28545 PGA
3224 PLN CK/CVP 96-024
3224 PLN CK/CVT 96-024
3231 PLN CK/PM 28612 TRADITIO
VENDOR TOTAL 7364.13
71719 UNIFORMS
71720 UNIFORMS
73702 UNIFORMS
71718 UNIFORMS
71718 UNIFORMS
69768 UNIFORMS
69768 UNIFORMS
73703 UNIFORMS
VENDOR TOTAL 354.09
153 PLAN CHECK SVC
VENDOR TOTAL 560.00
WORKSHOP/WRITING THAT WO
VENDOR TOTAL 149.00
3163 1997 S14A
- VENDOR TOTAL 101.70
0494879 PAINT
VENDOR TOTAL 4.94
60706300 WATER SVC
60706300 WATER SVC
VENDOR TOTAL 84.82
INSTRUCTOR/COMPUTER
VENDOR TOTAL 420.00
82214798 SUPPLIES
82214798 SUPPLIES
82214798 SUPPLIES
82214798 SUPPLIES
82214798 SUPPLIES
82214798 SUPPLIES
VENDOR TOTAL 832.89
LGL/COUNTY LITIGATION
PAGE
PAYMENT BATCH TRAN
AMOUNT NC.
4220.68
T10-1
21
324.00
T102
22
105.95
T102
2,3
486.00
T10--
24
891.00
T102
2�,
405.00
T102-
26
372.00
T102
27
154.50
T102
28
405.00
T102
20
21.64
T108
28
7.00
T108
29
21.64
T102
30
52.48
T102
31
52.48
T102
32
95.93
T102
33
95.92
T102
34
7.00
T102
35
560.00 T104 68
149.00 T108 33
101.70 T108 30
4.94 T102 36
66.82 T104 69
18.00 T104 70
420.00 T102 37
295.85
T102 38
32.74
T102 39
55.56
T102 40
7.30
T102 41
387.68
T102 42
53.76
T102 43
1400.00 T108 41
0- 0 0 0-1 16',
FAZE
CITY OF LA QUINTA
PAGE 4
VENDOR
ACCOUNT
NUMBER
INV.
INVOICE
PAYMENT
BATCH TRAN
NUMBER
DESCRIPTION
AMOUNT
NO.
VENDOR TOTAL
1400.00
CRWO10
CRW ASSOCIATES
101
451
703
000
960293
TRACT/PARCEL MAPS
SCANNE
750.00
T102
44
VENDOR TOTAL
750.00
CVA010
C V A G
101
404
605
545
AB2766 FEES
1557-20
T108
31
VENDOR TOTAL
1557.20
DAL050
DALCO SCREEN PRINTING
101
453
857
000
27119
DECALS
1915.30
T108
32
VENDOR TOTAL
1915.30
DES010
DESERT BUSINESS MACHINES
101
153
609
605
13775
TYPEWRITER MAINT
115.00
T108
38
VENDOR TOTAL
115.00
DES040
DESERT JANITOR SERVICE
101
357
609
634
116
JANITOR SVC
2550.00
T102
45
DES040
DFSFHT JANITOR SERVICE
101
251
609
634
117
JANITOR SVC
245.00
T102
46
DFS040
JANITOR SERVICE
101
202
609
634
117
JANITOR SVC
765.00
T102
47
I)L,,;n4O
DESF]IT JANITOR SERVICE
101
251
609
634
117
JANITOR SVC
318.00
T102
48
VENDOR TOTAL
3878.00
DES051
DESERT SANDS' UNIFIED SCHL
245
000
202
000
REIMB/REPAIR WORK/CURBS
552.00
T108
39
VENDOR TOTAL
552.00
DE,1;060
DESFRT SUN PUBLISHING CO
101
253
643
000
1211306
ADV/SOCCER OFFICIALS
46.75
T102
49
DES060
DESERT SUN PUBLISHING CO
101
201
643
000
1211313
ADVERTISING
1315.76
T102
50
DES060
DESERT SUN PUBLISHING CO
101
401
643
000
1211313
ADVERTISING
489.22
T102
51
VENDOR TOTAL
1853.73
DES061
DESERT SUN COMMUNITY
101
101
643
000
118163
ADVERTISING
2018.39
T106
40
VENDOR TOTAL
2018.39
DIE020
DIEGO'S GARDENING SERVICE
101
352
609
615
196194
CLN LT/N97-136
125.00
T108
34
DIE020
DIEGO'S GARDENING SERVICE
101
352
609
615
196197
CLN LT/773-182-022
150.00
T108
35
DIE020
DIEGO'S GARDENING SERVICE
101
352
609
615
196196
CLN LT/773-143-021
125.00
T108
36
DIE020
DIEGO'S GARDENING SERVICE
101
352
609
615
196195
CLN LT/773-264-004
125.00
T108
37
VENDOR TOTAL
525.00
DOU010
DOUBLE PRINTS 1 HR PHOTO
101
101
643
000
5713
PHOTOS
9.04
T108
42
DOU010
DOUBLE PRINTS I HR PHOTO
101
456
703
000
1826
PHOTOS
21.96
T104
71
VENDOR TOTAL
31.00
DUN050
DUNN-EDWARDS CORP
101
454
703
825
19045132
PAINT
134.26
T102
52
DUN050
DUNN EDWARDS CORP
101
454
703
825
19045175
PAINT
134.26
T102
53
VENDOR TOTAL
268.52
FRA010
MARNT FRANCISCO
101
251
641
000
MILEAGE
39.36
T102
1
VENDOR TOTAL
39.36
FRA020
FRANKLIN QUEST CO
101
456
703
000
19973708
SUPPLIES
115.80
T102
54
9
�, C � �,� U N, [ " i 1, i i,.b i, � - iU
CITY OF LA QUINTA PAGF 5
VENDOR
ACCOUNT NUMBER
INV.
INVOICE
PAYMENT
BATCH TRAN
NUMBER
DESCRIPTION
AMOUNT
NO.
FRA020 FRANKLIN QUEST CC)
101
451
701
000
19973708
SUPPLIES
27.44
T102
55
FPA(12(1 FRANKL[N QUEST Co
101
452
703
000
19973708
SUPPLIES
27.44
T102
56
VENDOR TOTAL
170.68
FUI,,)',O MAP('TJ,4 FULLER
101
452
641
000
MILEAGE
104.96
T108
43
VENDOR TOTAL
104.96
(,'AP()4() (,'AR',.A TURF & POWER EQUIP
501
501
619
649
16591
REPAIRS
130.38
T102
63
VENDOR TOTAL
130.38
GAR005 G'AlUIER IMPLEMENT CO
501
501
619
649
75711
REPAIRS
10.37
T102
57
(,'APoo', (,'APNER TMPLEMENT CO
501
501
619
649
75338
REPAIR PARTS
34.80
T102
58
GAROO�, GARNER TMPLEMFNT CO
501
501
619
649
75600
REPAIR PARTS
74.99
T102
59
GAP(-)C,5 GARNER IMPLEMENT CO
501
501
619
649
75543
REPAIR PARTS
42.24
T102
60
GAROO5 GARNER IMILERENT CO
501
501,619
649
75554
REPAIR PARTS
66.22
T102
61
GAR005 GARNER IMPLEMENT CO
501
501
619
649
75502
REPAIR PARTS
75.35
TIOZ
62
VENDOR TOTAL
303.97
GAS010 GASCARD INC
501
501
619
646
90004-91
GAS PURCH
99.73
T108
44
GAS010 GASCARD INC
501
501
619
646
90004-51
GAS PURCH
158.70
T108
45
GAS010 GASCARD INC
501
501
619
646
90004-52
GAS PURCH
351.10
T108
46
GAS010 GASCARD INC
501
501
619
646
90004-48
GAS PURCH
364.54
T108
47
GAS010 GASCARD INC
501
501
619
646
90004-53
GAS PURCH
592.46
T102
64
GAS010 GASCARD TNC
501
501
619
646
90004-54
GAS PURCH
624.49
T102
65
GAS010 9ASCARD INC
501
501
619
646
90004-88
GAS PURCH
21.18
T102
66
GAS010 GASCARD INC
501
501
619
646
90004-57
GAS PURCH
2.00
T102
67
VENDOR TOTAL
2214.20
GCS010 (4CS POWER & EQUIPMENT
101
453
621
616
Q0928033
STREET SWEEPER RENTAL
6249.50
T102
68
VENDOR TOTAL
6249.50
(400T)YEAR
501
501
619
649
27419
TIRE REPAIR
20.00
T102
69
CE001 r4FopqE,,q GOODYEAR
501
501
619
649
27405
TIRE REPAIR
22.96
T102
70
(,Eb() I GOODYEAR
501
501
619
649
27355
ROAD SVC/TIRE REPAIR
97.43
T102
71
G'EO 0 10 (,'l-'OHCl-S GOODYEAR
501
501
619
649
27243
TIRE REPAIR
20.50
T102
72
(,'F.O 0 1 (1 (,'FlORGE'S GOODYEAR
501
501
619
649
27268
TIRE REPAIR
23.04
T102
73
VENDOR TOTAI;
183.93
GRAO 10 (.RANITE CONSTRUCTION CO
401
660
609
553
4259
CRUSHED ROCK
36.03
T102
74
(7RA010 (.RANrTT-' CONSTRUCTION CO
101
453
609
000
17031924
JEFFERSON ST RESURFACING
2080.00
T102
75
(,RANTTE CONSTRUCTION CO
101
453
703
834
4094
ASPHALT
103.84
T102
76
VENDOR TOTAL
2219.87
GRA100 GRAE,SROOTS SPORTS
101
253
703
000
72560
SUPPLIES
90.00
T102
77
VENDOR TOTAL
90.00
GTE010 GTE CALIFORNIA
101
153
635
000
5644738
PHONE SVC
27.27
T108
48
CTE010 GTE CALIFORNIA
101
153
635
000
5642067
PHONE SVC
27.27
T108
49
CTE010 GTE CALIFORNIA
101
153
635
000
5649188
PHONE SVC
42.72
T108
50
10 0 0 0 0 18
1" � - u 14 , ;, , ;, t- t
CTTY OF T,A �)HINTA
PAGE 6
VF.N[)()P
ACCOUNT NUMBER
INV.
INVOICE
PAYMENT
BATCH THAN
NUMBER
DESCRIPTION
AMOUNT
NO.
GTE010
GTE CALIT�ORNIA
101
153
635
000
3451329
PHONE SVC
30-20
T108
52
C IT C 10
GTE CALIFORNIA
101
153
635
000
5543127
PHONE SVC
2808.38
T108
53
GTE010
CTE CALIVORNIA
101
153
635
000
5640096
PHONE SVC
331.96
T102
78
VENDOR TOTAL 3267.80
HIG010
HIGH TECH IRRIGATION
INC
101
453
703
827
311454
GLOVES
30.02
T102
79
HIG010
HIGH TECH IRRIGATION
INC
101
454
703
837
310175
SUPPLIES
Elie-90
T107
80
HIC010
HIr,'H TECH IRRIGATION
INC
101
454
703
847
310588
SUPPLIES
818-90
T102
81
HIG010
HIGH TECH IRPICATION
INC
101
454
703
847
309572
SUPPLIES
77.60
TIO,'
82
HIG010
HIGH TECH IRRIGATION
INC
401
621
609
553
298165
SUPPLIES
9.43
T102
83
HIG010
HIGH TECII IRRIGATION
INC
401
660
609
553
309777
SUPPLIES
39.74
T102
84
HIG010
HIGH TECH IRRIGATION
INC
401
660
609
553
309570
SUPPLIES
544.35
T102
85
HIC010
HIGH TECH IRRIGATION
INC
401
660
609
553
309571
SUPPLIES
276.70
T102
86
VENDOR TOTAL 2615.64
HOA010
HUGH HOARD INC
101
202
609
610
20030
HVAC REPAIRS/SNR CNTR
143.91
T102
87
VENDOR TOTAL 143.91
HOM030
HOME DEPOT
101
357
703
000
66300002
SUPPLIES
21.33
T108
54
HOM030
111)MV, DEPOT
101
454
703
847
66300002
SUPPLIES
69.39
T102
88
VENDOR TOTAL 90.72
HON050
DAVIT C HONEYWELL
101
101
601
000
SEP 97
LGL/CENERAL
1971.00
T102
90
floN050
DAWN C HONEYWELL
405
902
601
000
SEP 97
LGL/GENERAL
1084.05
T102
91
H014050
L)AWIJ (' HONEYWELL
406
905
601
000
SEP 97
LGL/GENERAL
256.23
T102
92
11014050
DAWN C HONEYWELL
245
903
601
000
SEP 97
LGL/GENERAL
138.76
T102
93
HoNoso
DAWN C HONEYWELL
244
913
601
000
SEP 97
LGL/GENERAL
294.86
T102
94
HuN050
DAWN C HONEYWELL
246
906
601
000
SEP 97
LGL/GENERAL
80.81
T102
95
HON050
DAWN C HONEYWELL
247
916
601
000
SEP 97
LGL/GENERAL
116.29
T102
96
11ON050
DAWN C HONEYWELL
101
101
601
000
SEP 97
LGL/RETAINER
5000.00
T102
97
HON050
DAWN C, HONEYWELL
405
902
601
000
SEP 97
LGL/RETAINER
2750.00
T102
98
HON050
DAWN C HONEYWELL
406
905
601
000
SEP 97
LCL/RETAINER
650.00
T102
99
HON050
DAWN C HONEYWELL
245
903
601
000
SEP 97
LGL/RETAINER
352.00
T102
100
HON050
DAWN C HONEYWELL
244
913
601
000
SEP 97
LGL/RETAINER
748.00
T102
101
HON050
DAWN C HONEYWELL
246
906
601
000
SEP 97
LGL/RETAINER
205.00
T102
102
HON050
DAWN C HONEYWELL
247
916
601
000
SEP 97
LGL/RETAINER
295.00
T102
103
HON050
DAWN C HONEYWELL
101
101
601
523
SEP 97
LGL/GEN/KSL/JVP
661.50
T102
104
HON050
DAWN C HONEYWELL
101
101
601
000
SEP 97
LGL/CLARKE DEV
337.50
T102
105
TION050
DAWN C HONEYWELL
101
101
601
523
SEP 97
LGL/WYMER/ITM
14.58
T102
106
HON050
DAW14 C HONEYWELL
405
902
601
523
SEP 97
LGL/WYMER/IT?4
12.42
T102
107
HOT4050
DAWN C HONEYWELL
245
903
601
000
SEP 97
LGL/LOW MOD HOUSING
38.88
T102
108
BON050
DAWN C HONEYWELL
244
913
601
000
SEP 97
LGL/LOW MOD HOUSING
82.62
T102
109
HON050
DAWN C HONEYWELL
246
906
601
000
SEP 97
LGL/LOW MOD HOUSING
49.82
T102
110
HON050
DAWN C HONEYWELL
247
916
601
000
SEP 97
LGL/LOW MOD HOUSING
71.69
T102
111
HON050
DAWN C HONEYWELL
406
905
601
000
SEP 97
LGL/BIENEK DDA
391.50
T102
112
HON050
DAWN C HONEYWELL
101
101
601
523
SEP 97
LGL/SCHOOL DIST LIT
418.50
T102
113
HON050
DAWN C HONEYWELL
101
101
601
523
SEP 97
LGL/TRADITIONS
243.00
T102
114
HON050
DAWN C HONEYWELL
101
101
601
523
SEP 97
LGL/PARK LQ BONDS
81.00
T102
115
VENDOR TOTAL 16345.01
HOP050 BOB HOPE CHRYSLER CLASSIC 101 103 643 000 FULL PAGE AD 1998 B H CL 2500.00 T102 89
11
0- 0 01, 01-1 11
--,-ur, : � � A T n-, p"
CITY OF LA QUINTA
VENDOR
ACCOUNT NUMBER
INF100 INFORMATION TECHNOLOGY 101 153 609 000
INTO�10 INTERNATIONAL RUBBER & 501 501 619 649
JPROIO IT' REP ROGRAP IT I CS
101 452 703 000
jpRnlo jp PEPROGRAPHICS
401 641 609 553
0 If' PFPR0(TAPHICS
401 641 609 553
3 PRO] 0 il' P T-.PR()c,'RAPlI I CS
401 641 609 553
JPRO10 JP REPROGRAPHICS
401 634 609 553
JPROIO JT' REPROGRAPHICS
401 634 609 553
JPPOI 0 It' PEPROGRAPHICS
401 633 609 553
,T PRO] 0 JT, REPPOURAPHICS
401 633 609 553
,jl,Rolo jP PErRoGRAPHIcs
401 633 609 553
JPR010 JP REPROGRAPHICS
401 621 609 553
JPRnjo ip REPROGRAPHICS
401 647 609 553
JPRO10 JP REPROGRAPHICS
401 633 609 553
JPROJO JP REPROGRAPHICS
401 621, 609 553
JPRO10 JP REPROGRAPHICS
401 621 609 553
JPRO10 JP REPROGRAPHICS
401 632 609 553
JPRO10 JP REPROGRAPHICS
401 634 609 553
JPROIO JP REPPOGRAPHICS
401 634 609 553
JPR010 JP REPROGRAPHICS
401 634 609 553
JPRO10 JP REPROGRAPHICS
401 641 609 553
KIR100 KIRK OF THE VALLEY 101 000 263 000
LAQ040 LA QUINTA CHAMBER COMMERC 101 103 605 535
LAQ040 LA QUINTA CHAMBER COMMERC 101 103 605 535
LAQ)00 LA QUINTA VOLUNTEER FIRE 101 356 609 580
T,TNO',O JAtIF�t LINDSEY 101 456 641 000
T,IN(-)RO 1,TN(;() TNI)II-STRIAL ELECTRON 401 634 609 553
f.0(4(),:O MARE LOGAN LANDSCAPE INC 401 627 609 553
LQV010 LA QUIPITA VOLUN FIRE PGA 101 356 609 580
PAGE
INV.
INVOICE
PAYMENT
PATCH IRAN
NUMBER
DESCRIPTION
AMOUNT
NO.
VENDOR TOTAL 2500.00
DTA-09-0
CNTY INTRANET INSTALLATI
1150.28
T104
72
VENDOR TOTAL 1150.28
60669
REPAIRS
9.7b
T103
I
VENDOR TOTAL 9.76
51831
SUPPLIES
63.03
T103
2
40066
BLUE PRINTS/DUNE PALMS C
529.06
T103
3
52529
BLUE PRINTS/DUNE PALMS C
24.90
T103
4
40065
BLUE PRINTS/DUNE PALMS C
13.43
T103
5
35515
BLUE PRINTS/AVE 48 SIGNA
190.99
T103
6
51729
BLUE PRINTS/AVE 48 SIG
47.68
T103
7
51056
BLUE PRINTS/PM 10
112.06
T103
8
51825
BLUE PRINTS/PM 10
515.05
T103
9
51066
BLUE PRINTS/97-01
93.96
T103
10
51092
BLUE PRINTS/BIKE LANE
93.96
T103
11
40064
BLUE PRINTS/FRITZ BURNS
512.90
T103
12
54180
BLUE PRINTS/PM 10
21.58
T103
13
51778
BLUE PRINTS/LANDSCAPE/DE
16.60
T103
16
51206
BLUE PRINTS/BEAR CREEK
20.15
T103
17
53829
BLUE PRINTS/AVE 48
676.56
T103
18
53880
BLUE PRINTS/AVE 48
30.76
T103
19
52057
BLUE PRINTS/WASHINGTON/4
67.78
T103
20
53868
BLUE PRINTS/AVE 48 SIGNA
50.53
T103
21
35518
BLUE PRINTS/DUNE PALMS R
57.94
T103
22
VENDOR TOTAL 3138.92
DEPOSIT REFUND/SENIOR CE
300.00
T108
55
VENDOR TOTAL 300.00
MAIN STREET MARKETPLACE
5250.00
T108
56
CHAMBER CONTRACT SVCS
47066.00
T108
57
VENDOR TOTAL 52316.00
SEP 97
FIRE SUPPORT
452.00
T108
58
VENDOR TOTAL 452.00
MILEAGE
160.64
T108
59
VENDOR TOTAL 160.64
25330
SIGNAL POLE/AVE 48
10053.08
TI.03
24
VENDOR TOTAL 10053.08
7234
VARIOUS MEDIAN LANDSCAPE
25267.00
T108
60
VENDOR TOTAL 25267.00
SEP 97
FIRE SUPPORT
75.00
T103
23
12
f-'T - , -1 0
000011T � -
A�CIIUN'J�, I'l,AHIJ AJ
CIT� OF LA QUINTA
PAGF 8
ACCOUNT NUMBER
INV.
INVOICE
PAYMENT
BATCH TRAN
NUM13ER
DESCRIPTION
AMOUNT
NO.
VENDOR TOTAL
75.00
I,IJB050 JJJHF '�HOF
501
501
619
649
97100600
VEHICLE MAINT
27.80
T108 61
I,TJBOI,O T,TJDII SHOP
501
501
619
649
97101100
VEHICLE MAINT
25.80
T104 73
VENDOR TOTAL
53.60
1,UN050 J,UNDI-,FN PACIFTC CORP
101
454
609
000
4201
LANDSCAPE MAINT
23713.38
T103 25
LUN050 LUNDEEN PACIFJC CORP
101
454
609
000
4212
LANDSCAPE MAINT
230.49
T103 26
VENDOR TOTAL 23943.87
MAR040 VIC MARTIN
101
253
609
592
INSTRUCTOR/GOLF
231.00
T103 27
VENDOR TOTAL
231.00
MCK010 McKESSON WATER PRODUCTS
101
153
703
882
7252182-
DRINKING WATER
176.30
T108 62
MCK010 McKESSON WATER PRODUCTS
101
453
703
847
72871846
DRINKING WATER
80.26
T103 28
MCK010 McKESSON WATER PRODUCTS
101
454
703
847
72871846
DRINKING WATER
80.26
T103 29
MCK010 McKESSON WATER PRODUCTS
101
153
703
882
72504366
DRINKING WATER
82.30
T103 30
VENDOR TOTAL
419.12
MIR010 MIRASOFT INC
101
153
609
601
3212
FINANCIAL SOFTWARE SUPPO
18.75
T103 31
VENDOR TOTAL
18.75
MKC010 IT, CAMERA AND PHOTO
101
456
703
000
3363
PHOTOS
11.31
T103 41
MKC010 MY, CANLRA AND PHOTO
101
456
703
000
3525
PHOTOS
10.24
T103 42
MKC:010 MY, CAMERA AND PHOTO
101
456
703
000
1996
PHOTOS
19.36
T103 43
Ml',("O 10 1,11, CAMT.:RA AND PHOTO
101
456
703
000
1891
PHOTOS
8.26
T103 44
VENDOR TOTAL
49.17
MOR 10 () rll()14[l,Fl" COMM
101
153
635
660
G3393252
PAGER SVC
80.77
T108 63
VENDOR TOTAL
80.77
MPS050 M P SIGNS
501
501
619
649
7678
VEHICLE PAINT REPAIR
70.00
T103 32
VENDOR TOTAL
70.00
14UN010 MUNI FINANCIAL SERV
INC
715
000
267
000
97227205
DELIQUENCY MGMNT SVC
100.00
T109 1
1,11IN010 MUNT FINANCIAL SERV
INC
725
000
267
000
97227205
DELIQUENCY MGMNT SVC
100.00
T109 2
MUNCIO MUNI FINANCIAL SERV
INC
730
000
267
000
97227205
DELIQUENCY MGMNT SVC
100.00
T109 3
MUN010 MUNI FINANCIAL SERV
INC
710
000
267
000
97209901
LOCAL IMP DIST ADMIN
379.34
T109 4
MU14010 MUNI FINANCIAL SERV
INC
715
000
267
000
97209901
LOCAL IMP DIST ADMIN
478.88
T109 5
MUN010 MUNI FINANCIAL SERV
INC
720
000
267
000
97209901
LOCAL IMP DIST ADMIN
499.07
T109 6
MUN010 MUNI FINANCIAL SERV
INC
725
000
267
000
97209901
LOCAL IMP DIST ADMIN
865.66
T109 7
MUN010 MUNI FINANCIAL SERV
INC
730
000
267
000
97209901
LOCAL IMP DIST ADMIN
697.54
T109 8
MUN010 MUNI FINANCIAL SERV
INC
715
000
267
000
97231205
DELIQUENCY MGMNT SVC
100.00
T109 9
MUN010 MUNI FINANCIAL SERV
INC
720
000
267
000
97231205
DELIQUENCY MGMNT SVC
100.00
T109 10
MUN010 MUNI FINANCIAL SERV
INC
720
000
267
000
97237705
DELIQUENCY MGMNT SVC
100.00
T103 33
MUN010 MUNI FINANCIAL SERV
INC
725
000
267
000
97237705
DELIQUENCY MGMNT SVC
100.00
T103 34
MUN010 MUNI FINANCIAL SERV
INC
730
000
267
000
97237705
DELIQUENCY MGMNT SVC
100.00
T103 35
MUN010 MUNI FINANCIAL SERV
INC
710
000
267
000
97238305
DELIQUENCY MGMNT SVC
1166.00
T103 36
MUN010 MUNI FINANCIAL SERV
INC
715
000
267
000
97238305
DELIQUENCY MGIANT SVC
1696.00
T103 37
000 1) ')
u A-�lj
(-IT, OF LA UITTNTA
VENDOR ACCOUNT NUMBER
MUN030
MUNI
FINANCIAL SFRV
INC
720
000
267
000
MUN010
MTJNI
FINANCIAL SERV
INC
725
000
267
000
MUN010
MUNI
FINANCIAL SERV
INC
730
000
267
000
MUN010
MUNI
FINANCIAL SERV
INC
720
000
267
000
MUN010
MUNI
FINANCIAL SERV
INC
730
000
267
000
NEG050 DEBBIE NEGRINELLI 101 202 641 000
NIC100 NICKERSON, DIERCKS & ASSC 401 618 605 532
NlC100 NICKERSON, DIERCKS & ASSC 401 627 609 000
NIC100 NICKERSON, DIERCKS & ASSC 401 633 609 000
NIC 100 N I( V EF,';0N, PIERCKS 9 ASSC 401 626 605 000
141 cI 0(, N I (:FFJR!,01J, DTEPCKS & ASSC 401 634 609 000
N TC 100 NJ CKERSON, DIERCKS & ASSC 401 641 901 000
NIC100 NICKERSON, DIERCKS & ASSC 401 632 901 000
01710() SERVICES INC
101
357
609
643
PAR003
JARAGON
101
357
621
000
PAR030
I'ARKHOUSE TIRE INC
501
501
619
649
PAR030
rARKHOUSE TIRE INC
501
501
619
649
rcco5o
PC CONNECTION INC
101
452
855
000
PCC050
PC CONNECTION INC
101
456
855
000
PNE050
PNEU DART INC
101
353
703
815
PR1020
THE PRINTING PLACE
101
153
703
809
RAL050
RALPHS GROCERY CO
101
153
637
000
RAN040
RANDAL'S FLUMBING
101
202
705
000
RASO-10
PASA ERIC NELSON
101
452
603
000
PAsn2f)
RASA - ERIC NELSON
101
452
603
000
PASW'()
PASA - ERIC NELSON
101
452
603
000
RE(4047
REGENTS ITC RIVERSIDE
101
402
647
000
PAGE 9
INV. INVOICE PAYMENT BATCH TRAN
NUMBER DESCRIPTION AMOUNT NC.
97238305 DELIQUENCY MGMNT SVC 1113.00 T103 38
97238305 DELIQUENCY MGMNT SVC 2544.00 T103 39
97238305 DELIQUENCY MGMNT SVC 1908.00 T103 40
97234405 DELIQUENCY MGMNT SVC 100.00 T103 45
97234405 DELIQUENCY MGMNT SVC 100.00 T103 46
VENDOR TOTAL 1234-1.49
SEP 97 MILEAGE 4.48 T102 2
VENDOR TOTAL 4.48
97-027/0 PROJECT MGMNT TECH SVC, 390.00 T103 47
97-027/0 PROJECT MGMNT TECH SVC 715.00 T103 48
97-027/0 PROJECT MGMNT TECH SVC 975.00 T103 49
97-027/0 PROJECT MGMNT TECH SVC 260.00 T103 50
97-027/0 PROJECT MGMNT TECH SVC 65.00 T103 51
97-027/0 PROJECT MGMNT SVC 715.00 T103 52
97-027/0 PROJECT MGMNT SVC 780.00 T103 53
VENDOR TOTAL 3900.00
695 FOUNTAINS SVC 280.00 T109 11
VENDOR TOTAL 280.00
11165 TILE LETTERING 20.47 T103 54
VENDOR TOTAL 20.47
455020 TIRES 196.50 T103 55
454978 TIRES 242.64 T103 56
VENDOR TOTAL 439.14
9345697 PHOTO PRINTER/PC 452.00 T103 57
93-45697 PHOTO PRINTER/PC 452.00 T103 58
VENDOR TOTAL 904.00
39710 DARTS 123.10 T109 12
VENDOR TOTAL 123.10
971596 PRINTING 290.93 T109 13
VENDOR TOTAL 290.93
99499 MEETING SUPPLIES 38.19 T109 14
VENDOR TOTAL 38.19
79186 SNR CNTR TANK LEAK 122.00 T109 15
VENDOR TOTAL 122.00
1237 PLAN CK/28612/TRADITION 315.00 T103 59
1238 PLAN CK/28611/TRADITION 300.00 T103 60
1236 PLAN CK/26489/PGA 315.00 T103 61
VENDOR TOTAL 930.00
24 COPY MF-373B CULTURAL RE 13.35 T103 62
000046-
ACC I)IJN, PhYAiji- Ai
CITY OF LA QUINTA
PAGE 1C
VENDOR
ACCOUNT NUMBER
BFT051 RETIRED SR VOLUNTEER PROG 101 202 649 000
P[VO,10 RTV CNTY AUDITOR-COMTROLR 101 351 609 000
PT17100 RTVEW�TDF -()IJNTY SHERIFFS 101 301 609 574
INV. INVOICE
NUMBER DESCRIPTION
VENDOR TOTAL 13.35
ANNUAL RECOGNITION LUNCH
VENDOR TOTAL 15.00
AUG 97 PARKING CITATIONS
VENDOR TOTAL 315.00
PAYMEN7 BATCH IRAN
AMOUNT NC.
15.00 T104 109
315.00 T109 16
98-13518 BOOKING FEES 3532.80 T103 67
VENDOR TOTAL 3532.80
RIV101
RTV COUNTY SHERIFF/INDIO
101
301
609
578
EXTRA PATROL/GRANT PROG
426.00
T103
63
RIV101
RIV COUNTY
SHERIFF/INDIO
101
301
609
575
EXTRA PATROL/SPECIAL ENE
280.00
T103
64
RIV101
RTV COUNTY SHFRIFF/INDIO
101
301
609
575
EXTRA PATROWSPECIAL ENF
126.00
T103
65
RIV101
RlV COUNTY SHERIFF/INDIO
101
301
609
576
EXTRA PATROUVIPS PATROL
1855.16
T103
66
VENDOR TOTAL 2687.16
RIV130
RIVERSIDE COUNTY
SUPPLY
101
401
701
000
221233
SUPPLIES
112.50
T109
17
VENDOR TOTAL 112.50
ROSOID
ROSENOW
SPEVACEK
GROUP
245
903
603
000
5685
HOUSING PROG
646.40
T104
74
ROS010
ROSENOW
SPEVACEK
GROUP
244
913
603
000
5685
HOUSING PROG
1373.60
T104
75
ROS010
ROSENOW
SPEVACEK
GROUP
246
906
603
000
5685
HOUSING PROG
828.20
T104
76
ROS010
ROSENOW
SPEVACER
GROUP
247
916
603
000
5685
HOUSING PROG
1191.80
T104
77
ROS010
ROSENOW
SPEVACEK
GROUP
245
903
603
000
5686
ASSESMENT SUBSIDY PROG
571.60
T104
78
ROS010
ROSENOW
SPEVACEK
GROUP
244
913
603
000
5686
ASSESMENT SUBSIDY FROG
1214.65
T104
79
ROS010
ROSENOW
SPEVACER
GROUP
245
903
603
000
5692
ECONIMIC DEV PLAN
15.55
T104
80
ROS010
ROSENOW
SPEVACEK
GROUP
244
913
603
000
5692
ECONIMIC DEV PLAN
33.06
T104
81
ROS010
ROSENOW
SPEVACEK
GROUP
246
906
603
000
5692
ECONIMIC DEV PLAN
19.93
T104
82
ROS010
ROSENOW
SPFVACEK
GROUP
247
916
603
000
5692
ECONOMIC DEV PLAN
28.68
T104
83
ROS'0 10
ROSENOW
,PEVACFF
GROUP
405
902
603
000
5692
ECONOMIC DEV PLAN
194.45
T104
84
BOSnlO
POSENOW
SPFVACEK
GROUP
406
905
603
000
5692
ECONOMIC DEV PLAN
194.45
T104
85
ROS010
ROSENOW
SPEVACEE
GROUP
245
903
603
000
5688
LA QUINTA HOUSING PROG
580.53
T104
86
P().'; 010
1?',),;FNOW
SPEVACEK
GROUP
244
913
603
000
5688
LA QUINTA HOUSING PROG
1233.65
T104
87
ROS010
PO.4-:NOW
SPEVACEK
GROUP
246
906
603
000
5688
LA QUINTA HOUSING PROG
743.80
T104
88
posnln
PO,'4rl,4()W
SPEVACEY,
GROUP
247
916
603
000
5688
LA QUINTA HOUSING PROG
1070.37
T104
69
PO,I,(-,If)
P,).SP.N0W
SPEVACEK
GROUP
245
903
603
000
5689
RESALE HOUSING PROG
17.53
T104
90
ROSOI()
W)SENOW
SPEVACEK
GROUP
244
913
603
000
5689
RESALE HOUSING PROG
37.27
T104
91
RO,';010
ROSENOW
Sl'FVACEK
GROUP
246
906
603
000
5689
RESALE HOUSING PROG
22.46
T104
92
RO�3010
ROSENOW
SPEVACEK
GROUP
247
916
603
000
5689
RESALE HOUSING PROG
32.34
T104
93
Posoin
ROSENOW
SPEVACEK
GROUP
246
906
603
000
5687
48TH & JEFFERSON HOUSING
451.00
T104
94
ROS010
ROSENOW
SPEVACEK
GROUP
247
916
603
000
5687
48TH & JEFFERSON HOUSING
649.00
T104
95
ROS010
ROSENOW
srEVACEK
GROUP
245
903
603
000
5691
10 YR HOUSING PLAN
47.60
T104
96
R08010
ROSENOW
SPEVACEK
GROUP
244
913
603
000
5691
10 YR HOUSING PLAN
101.15
T104
97
ROS010
ROSENOW
SPEVACEK
GROUP
246
906
603
000
5691
10 YR HOUSING PLAN
60.98
T104
98
ROS010
ROSENOW
SPEVACEK
GROUP
247
916
603
000
5691
10 YR HOUSING PLAN
67.77
T104
99
ROS010
ROSENOW
SPEVACEK
GROUP
406
905
603
000
5690
HOME DEPOT
1692.50
T104
100
R03010
ROSENOW
SPEVACEK
GROUP
245
903
603
000
5620
CITY FEE ANALYSIS
25.60
T104
101
ROS010
ROSENOW
SPEVACEK
GROUP
244
913
603
000
5620
CITY FEE ANALYSIS
54.40
T104
102
41 --) -�
0001%3
15
PA(,F 11
A'-CUUN'!-, PAYAB�,E Ai �uu�
CITY OF LA QUINTA
VENDOR
R03010 ROSENOW SPEVACEK GROUP
ROS010 ROSENOW SPEVACEK GROUP
ROS010 ROSENOW SPEVACEK GROUP
ROS010 ROSENOW SPEVACEK GROUP
ROS010 ROSENOW SPEVACEK GROUP
ROS010 ROSENOW SPEVACEK GROUP
ACCOUNT NUMBER
246 906 603 000
247 916 603 000
405 902 603 000
406 905 603 000
245 903 603 000
244 913 603 000
wrT,n-,,o PUTAN & TUCKER
101 101 601 523
PU`l'05n [A ITA N & TUCKER
405 902 601 523
RUP050 PUTAN TUCKER
406 905 601 523
P 1 0 Rl ITAN TUCKER
245 903 601 523
11. UTO -', 0 RIJTAN TUCEER
244 913 601 523
11, 1 rl (-", 0 RITTAN F. TUCKER
246 906 601 523
PUTW,0 PTITAN 9 TUCKER
247 916 601 523
R i 11, n 5 o PfJTAN & TU(�KER
101 101 601 000
RUT050 RUTAN & TUCKER
405 902 601 000
P17050 P, Url'A N & 77JCKER
406 905 601 000
pj TTA ri & njcKEp
245 903 601 000
RTm,n.0 RUTAN & TUCKER
244 913 601 000
RUTO 5 0 RUTAN & TUCKER
246 906 601 000
RUT050 RTJTAN & TUCKER
247 916 601 000
RUT050 RUTAN & TlT(:KFR
101 101 601 523
RIJT050 PUTAN & TUCKER
101 101 601 000
RLTT050 RUTAN & TUCKER
101 101 601 000
RUT050 RUTAN & TUCKER
101 101 601 000
RITT050 RUTAN & TUCKER
101 101 601 000
SHA010 SHADOW PALMS GARDENING
101 453 621 616
SMAnIO SMART & FINAL 101 202 703 000
SMZ�010 SMART & FINAL 101 251 703 000
SMA010 SMART & FINAL 101 357 703 000
SMT010 MARTLYN SMTT11 101 202 641 000
So('010 THP GROUP INC
SO11001 S'OUTHWEST NETWORKS
:",oiTn()7 SOUT11VIEST NETWORKS
�,*OIJ007 SOUT'HW-rST NETWORKS
SOU010 SOUTHERN CALIF GAS CO
501 501 619 646
101 153 609 601
101 153 703 811
101 153 609 601
245 903 629 000
INV. INVOICE
NUMBER DESCRIPTION
5620 CITY FEE ANALYSIS
5620 CITY FEE ANALYSIS
5620 CITY FEE ANALYSIS
5620 CITY FEE ANALYSIS
5693 WILLIAMS DEV
5693 WILLIAMS DEV
VENDOR TOTAL
266780 LGL/GENERAL-LIT
266780 LGL/GENERAL-LIT
266780 LGL/GENERAL-LIT
266780 LGL/GENERAL-LIT
266780 LGL/GENERAL-LTT
266780 LGL/GENERAL-LIT
266780 LGL/GENERAL-LIT
266778/8 LGL/GENERAL
266778/8 LGL/GENERAL
266778/8 LGL/GENERAL
266778/8 LGL/GENERAL
266778/8 LGL/GENERAL
266778/8 LGL/GENERAL
266778/8 LGL/GENERAL
266784 LGL/GEN/BOND ENE
266779 LGL/PERSONNEL
266781 LGL/EMINENT DOMAIN
266783 LGL/CODE ENFORCMENT
266782 LGL/KSL/JMP
VENDOR TOTAL
3977 SWEEPING SVC
- VENDOR TOTAL
7231293 SUPPLIES
7231756 SUPPLIES
7231756 SUPPLIES
VENDOR TOTAL
SEP 97 MILEAGE
VENDOR TOTAL
193020 DIESEL FUEL
VENDOR TOTAL
9706191 COMPUTER SUPPORT
9706192 COMPUTER SUPPLIES
9706198 COMPUTER SUPPORT
VENDOR TOTAL
01852563 GAS SVC
PAYMENT BATCH TFLAIN
AMOUNT NC-
32.80 T104 103
47.20 T104 104
320.00 T104 105
320.00 T104 106
46.80 T104 107
99.45 T104 108
14086. 5'
749-25 T104 110
412.09 T104 111
97.40 T104 112
52.75 T104 113
112.09 T104 114
30.72 T104 115
44.21 T104 116
2726.21 T104 117
1499.42 T104 118
354.41 T104 119
191.93 T104 120
407.84 T104 121
111.77 T104 122
160.85 T104 123
319.06 T104 124
2508.90 T104 125
35.00 T104 126
857.05 T104 127
8880.19 T104 128
19551.14
150.00 T104 129
150.00
185.92 T104 130
51-25 T104 131
10.75 T104 132
247.92
27.74 T102 3
27.74
265.60 T104 131
265.60
1125.00 T109 21
539.29 T109 22
1210.00 T104 133
2874.29
10.19 T109 19
0000
16
I 1� I i� i�-
CITY OF LA QUINTA
VFNI)OT-'
souoio �;ol-mIEBN CALIF GAS CC)
S011f)JI, ��CIITT147,RN CAT,TF GAS CC)
ACCOUNT NUMBER
101 357 629 000
101 202 629 000
S(111035 ,v-)irmFPN CALIF ASSN CODE 101 352 649 000
SPRO10 SPRINT 101 153 635 000
SPH010 SPRINT 101 153 635 000
STA045 STAN'S AUTO TECH
501 501 619 649
STA045 STAN'S AUTO TECH
501 501 619 649
STA045 STAN'S AUTO TECH
501 501 619 649
STA045 STAN'S AUTO TECH
501 501 619 649
STA045 STAN'S AUTO TECH
501 501 619 649
STA050 STAPLES 101 451 701 000
STA050 STAPLES 101 451 701 000
STA050 STAPLES 101 451 701 000
STE020
STEVE'S
OFFICE
SUPPLY
101
202
703
000
STE020
STEVE'S
OFFICE
SUPPLY
101
202
701
000
STF020
STEVE'S
OFFICE
SUPPLY
101
351
701
000
STE020
STEVE'3
OFFICE
SUPPLY
101
351
701
000
STL020
STEVF'S
OFFICE
SUPPLY
101
201
701
000
�;TFWR'S
OFFICE
SUPPLY
101
201
703
000
STEo20
STEVE'S
OFFICE
SUPPLY
101
153
703
802
SUN(l
, 75 -UNJ,INF TP-ANSIT AGENCY 101 000 203 219
�OJNW/', TRANSIT AGENCY 101 000 203 219
SU�iOlO
��USFJ & SAKFMI 501 501 619 649
TRAn20 TRANSAMERICA 101 351 609 000
TRU010 TRULY NOLEN INC 101 202 609 637
VAL005 VALLEY ANIMAL CLINIC 101 353 605 544
VAL010 VALLEY OFFICE EQUIP INC 101 351 701 000
PAGE 12
INV.
INVOICE
PAYMENT
BATCH TRAN
NLJM13ER
DESCRIPTION
AMOUNT
NO.
02692565
GAS SVC
15.78
T109
20
09422738
GAS SVC
35.51
T104
132
VENDOR TOTAL
61.48
SCACEO MEMBERSHIP
120.00
T109
18
VENDOR TOTAL
120.00
84372158
PHONE SVC
1141.53
T109
23
18330139
PHONE SVC
2.04
T104
134
VENDOR TOTAL
1143.5-7
6277
VEHICLE REPAIRS
303.21
T109
24
6273
VEHICLE REPAIRS
147.28
T109
25
6255
VEHICLE REPAIRS
516.52
T109
26
6269
VEHICLE REPAIRS
98.54
T109
2-7
6076
VEHICLE REPAIRS
699.98
T109
28
VENDOR TOTAL
1765.53
70929518
SUPPLIES
27.94
T104
135
RA544810
SUPPLIES
46.60
T104
136
HA544813
SUPPLIES
-19.38
T104
137
VENDOR TOTAL
55.16
1360675
SUPPLIES
17.21
T104
138
1360662
SUPPLIES
29.63
T104
139
1362020
SUPPLIES
71.84
T104
140
1360778A
SUPPLIES
51.70
T104
141
1361894
SUPPLIES
48.79
T104
142
1361894
SUPPLIES
38.83
T104
143
1361894
SUPPLIES
5.01
T104
144
VENDOR TOTAL
263.01
11434
SUN BUS PASSES SEP
97
164.00
T104
145
5/96-7/9
SUN BUS PASSES
60.00
T104
146
VENDOR TOTAL
224.00
18794
REPAIRS
126.95
T104
147
VENDOR TOTAL
126.95
35496
METROSCAN SVC
140.75
T109
29
VENDOR TOTAL
140.75
09780630
PEST CONTROL
70.00
T109
30
VENDOR TOTAL
70.00
VET SERVICES
20.00
T109
31
VENDOR TOTAL
20.00
192493
COPIER MAINT
66.00
T109
32
17
000- 1 f) -,-
tj -- )
CIT', 0� 1J, QTJINTA
VFNI)OP ACCOUNT NUMBER
VER010 ROMANO VERLENGIA 101 452 641 000
VER610 ROMANO VERLENGIA 101 452 703 000
VER010 ROMANO VERLENGIA 101 153 655 593
VID050 VIDEO DEPOT 101 202 703 000
VIK010 VIKING OFFICE PRODUCTS 101 401 701 000
WAL010 WAL MART STORES INC 101 253 703 000
WA1,010 WAI, MART STORES INC 101 202 703 000
WALOtO WAL MART STORES INC 101 352 703 823
WAI,010 WAT. NART SrrOP.P,*,c; INC 101 352 703 823
WFB050 hi.13FRI, A WT,Bll ASSOCIATES 101 000 261 000
WE1,010 UNIFORM RENTAL 101 357 609 634
WE11,010 WElA'T7'L,' IRTIFORM RENTAL 101 202 609 634
WF1,030 WE'LL,; FARGO 101 151 607 000
W13IO10 WHITE'S STEEL 101 453 703 847
W141010 WHITE'S STEEL 101 357 621 000
WIL050 BRITT W WILSON 101 102 637 000
WIL050 BRITT W WILSON 101 102 641 000
WIL050 BRITT W WILSON 101 000 133 000
xEpoin XEROX
CORPORATION
101
153
609
604
XER010 XEROX
CORPORATION
101
153
609
604
XER010 XEROX
CORPORATION
101
153
609
604
XER010 XEROX
CORPORATION
101
153
609
604
XER010 XEROX
CORPORATION
101
153
609
604
XFRO10 XEROX
CORPORATION
101
153
703
802
XER010 XEROX
CORPORATION
101
452
647
000
XER010 XFPDX
CORPORATION
101
153
609
604
XER010 XEROX
CORPORATION
101
153
703
803
YE1,010 YFTI,OW MART STORES 101 454 703 827
PAGE 13
INV.
INVOICE
PAYMENT
BATCH
TRA-1;
NUMBER
DESCRIPTION
AMOUNT
NO.
VENDOR TOTAL
66.00
MILEAGE
38.11
T109
33
SUPPLIES
4.46
T109
34
SEISMIC PRINCIPLES
REVIE
365.00
T109
35
VENDOR TOTAL
407.57
VIDEOS FOR MOVIE TIME EV
30.00
T109
36
VENDOR TOTAL
30.00
162527
SUPPLIES
183.46
T104
148
VENDOR TOTAL
183.46
7767100
SUPPLIES
28.86
T109
'37
7767107
SUPPLIES
2.79
T109
38
7767075
FILM
180.50
T109
39
3932326
CODE COMP FILM
315.88
T104
155
VENDOR TOTAL
528.03
97-1132
ENGINEERING SVC/ASSESSME
9051.21
T109
40
VENDOR TOTAL
9051.21
S288330
MATS
49.04
T109
41
S288331
MATS
34.50
T104
149
VENDOR TOTAL
83.54
72064
CUSTODIAL FEE B-97
200.00
T109
42
VENDOR TOTAL
200.00
123044
SUPPLIES
12.92
T104
150
122935
ADMIN DOOR REPAIR
20.00
T104
151
VENDOR TOTAL
32.92
MMASC/MILEAGE
201.18
T102
4
MMASC/MILEAGE
148.48
T102
5
TRAVEL ADVANCE/MMASC/MIL
-180.00
T102
6
VENDOR TOTAL
169.66
05882406
COPIER MAINT
56.25
T109
43
05882406
COPIER MAINT
56.25
T109
44
05882406
COPIER MAINT
104.99
T109
45
57836321
COPIER LEASE
427.43
T109
46
05868049
COPIER LEASE
1072.12
T109
47
16282873
SUPPILIES RETURNED
-1088.28
T109
48
16277234
SUPPILIES
204.73
T109
49
57817191
COPIER LEASE
809.95
T109
50
16284369
SUPPLIES
268.30
T104
152
VENDOR TOTAL
1911.74
2736
RAIN GEAR
146.41
T104
153
"K,
0 0 0
ACCOT� -L� PAYALLL - Al �,u�,
CITY OF LA QUINTA PACF 14
VENDOR ACCOUNT NUMBER INV. INVOICE PA'��IENT BATCH TRAN
NUM13ER DESCRIPTION AMOUNT No.
YEL010 YELLOW MART STORES 101 453 703 8-47 2736 RAIN GEAR 219.62 T104 154
VENDOR TOTAL 366.03
TO -BE PAID - PAYMENT TOTAL 280,101.07
19 000027
Ac(-OL�11T-
lli�Yi��BLE -
CITY OF
LA QUINTA
PAGE I
CHECK
CHECK
VENDOR
PAYMENT
NUMBER
DATE
NO.
NAME
AMOUNT
***NO CHECKS
WERE USED
FOR PRINT ALIGNMENT.***
30709
10/13/97
CAL020
CAL DEPT OF CONSERVATION
5346.69
30710
10/13/97
SUN070
SUNLAND SCREEN & AWNING
16500.00
30711
10/13/97
WEL046
WELLS FARGO BANK
90000.00
CHECK TOTAL
111,846.69
00 0218
20
A I I � �l � N', - I A', 7,' , i i
ClTf �'T_ LA QUINTA
VENDOR
A�COUNT NUMBER
CA1,020 CAL DEPT OF CONSERVATION 101 000 241 000
CAL070 CAI, DFPT OF CONSERVATION 101 000 439 372
SUN070 ;UNLAND SCREEN & AWNING 401 654 609 553
WEL046 WELLS FARGO BANK 245 903 683 000
INV. !NVOICE
NUMBER DESCRIPTION
PAGE I
PAYMFNT BATCH TRAN
AMOUNT N(l.
SMIP FEES 7/l/97-9/30/97
5628.09
T101 I
SMIP FEES 7/l/97-9/30/97
-281.40
T101 2
VENDOR TOTAL 5346.69
SUNSCREEN FOR CARPORTS
16500-00
T101 4
VENDOR TOTAL 16500.00
CASHIERS CK/TRUSTEE SALE
90000.00
TIOI 3
VENDOR TOTAL 90000.00
TO -BE PAID - PAYMENT TOTAL 111,846.69
21
0 0
ACCOUNT6
PAYABLE — PPDOun
CITY OF
LA QUINTA
PAGE I
CHECK
CHECK
VENDOR
PAYMENT
NUMBER
DATE
NO.
NAME
AMOUNT
***NO CHECKS
WERE USED
FOR PRINT ALIGNMENT."*
30702
10/09/97
AME075
AMERICAN RED CROSS
30.00
30703
10/09/97
CANOSO
CANADA LIFE ASSURANCE CO
514.03
30704
10/09/97
CON115
CONTRERAS CONST
17390.00
30705
10/09/97
CT1050
CTI
460.62
30706
10/09/97
IMP015
IMPERIAL IRRIGATION DIST
342.41
30707
10/09/97
PEL050
BRUCE PELLETIER
485.00
30708
10/09/97
TRA030
TRANSAMERICA INSURANCE
53.18
CHECK TOTAL
19,275.24
0 0 0 0 13 0
ACCOUNT�S PAWIL-71.
CITY OF LA QUINTA
VFNDOP ACCOUNT NUMBER
AME075 AMFRICAN RED CROSS
101
202
703
000
CAN050
CANADA LIFE ASSURANCE CO
101
000
237
000
CON115
CONTRERAS CONST
401
626
609
553
CTI050
(*TI
101
354
637
000
impnil,
JMJIFRIAI, 1PRIGATTON DIST
401
633
609
553
P E� J, 05 ()
RPUCE PELLETIER
101
000
133
000
TRA030
TRANSAMERICA INSURANCE
101
000
237
000
PAGE 1
INV. INVOICE PAYMENT BATCH TRAN
NUMBER DESCRIPTION AMOUNT NO.
RED CROSS CERTIFICATION 30.00 T109 7
VENDOR TOTAL 30.00
44769 LIFE INS SEP 97 514.03 T109 I
VENDOR TOTAL 514.03
SENIOR CNTR PARKING LOT 17390.00 T109 3
VENDOR TOTAL 17390.00
CALBO TRAINING INST 460.62 T109 5
VENDOR TOTAL 1 460.62
CSPK-158 CONNECTION/LINE EXTENSIO 342.41 T109 4
VENDOR TOTAL 342.41
TRAVEL ADVANCE/B PELLETI 485.00 T109 6
VENDOR TOTAL 485.00
07415000 AD & D SEP 97 53.18 T109 2
VENDOR TOTAL 53.18
TO -BE PAID - PAYMENT TOTAL 19,275.24
23
3 1
ACCOUN'iLi
PAYABLE - APDuui,
k-�nr-�r�
nc--olr�r,
CITY OF
LA QUINTA
PAGE I
CHECK
CHECK
VENDOR
PAYMENT
NUMBEP
DATE
NO.
NAME
AMOUNT
***NO CHECKS
WERE USED
FOR PRINT ALIGNMENT.***
30700
10/07/97
MEL100
KNOX MELLON
3984.31
30701
10/07/97
RIV105
RIV CNTY SHERIFF SPECIAL
75.00
CHECK TOTAL
4,059.31
0 0 n 3,2
A, ( ( � [ �, , , , I ;� , i� � - , i�i ,, ,
('TT',' Ol [,A
VFND(�Tl
ME1.1no FNOX NFL1,C)PI
ACCOUNT NUMBER
103 402 605 000
RIV105 RIV CNTY SHERIFF SPECTAI, 101 301 609 575
INV. INVOICE
NUMBER DESCRIPTION
PAGE '.
PAYMENT BATCH THAN
AMOUN7 NO.
HISTORTC PRESERVATON SUP 398,1-31 T107
VENDOR TOTAL 3984.31
REGIS/CRIME PREVENTION S 75.00 TIC)7 I
VENDOR TOTAL 75.00
TO -BE PAID -
PAYMENT TOTAL 4,059.31
25
0 00 0 3 o""
ACCOUNTL PAYAbit- - P�P�)uu:�
CITY OF LA QUINTA PAGE I
CHECK CHECK VENDOR PAYMENT
NUMBER DATE NO. NAME AMOUNT
***NO CHECKS WERE USED FOR PRINT ALIGNMENT.***
30670
10/06/97
ABE001
JAQUES ABELS
150.00
30671
10/06/97
ATKO10
HONEY J ATKINS
50.00
30672
10/06/97
BEN050
SUSAN BENAY
so.00
30673
10/06/97
BUT010
RICHARD BUTLER
150.00
30674
10/06/97
CHAP02
CARRIE CHAPPIE
50.00
30675
10/06/97
DEM050
JIM DE MERSMAN
50.00
30676
10/06/97
DET050
JOHN DETLIE
50.00
30677
10/06/97
FRA050
ROBERT FRAME
50.00
30678
10/06/97
GAR010
WAYNE GARDNER
150.00
30679
10/06/97
HUL010
KATHRYN HULL
50.00
30680
10/06/97
IRWO10
JOSEPH IRWIN
50.00
30681
10/06/97
IRWO20
BARBARA IRWIN
100.00
30682
10/06/97
KEN020
SHARON KENNEDY
50.00
30683
10/06/97
KIR010
TOM KIRK
150.00
30684
10/06/97
LAQ080
LA QUINTA SPORTS & YOUTH
300.00
30685
10/06/97
LEW010
TOM LEWIS
50.00
30686
10/06/97
MIL060
E A MILLIS
100.00
30687
10/06/97
OSBO50
LEE M OSBORNE CPA
50.00
30688
10/06/97
PUE050
MARIA L PUENTE
100.00
30689
10/06/97
REY050
ELAINE REYNOLDS
50.00
30690
10/06/97
SAL010
BRUCE SALES
50.00
30691
10/06/97
SEA010
B J SEATON
100.00
30692
10/06/97
SHA040
ROSITA SHAMIS
50.00
30693
10/06/97
TYL050
ROBERT T TYLER
100.00
30694
10/06/97
VOI050
ROXANNE VOIGT
50.00
30695
10/06/97
VOS050
JUDY VOSSLER
50.00
30696
10/06/97
WAL075
JOHN WALLING
50.00
30697
10/06/97
WEL100
PATRICK WELCH
50.00
30698
10/06/97
W00050
STEWART WOODARD
150.00
30699
10/06/97
WR1050
ROBERT S WRIGHT
100.00
CHECK TOTAL 2,550.00
2G 000031
A':C(,UrTT-� PA',AbLl, AP 'j,
CITY OF LA QUINTA
VENDOR ACCOUNT NUMBER
ABE001
JAQUES ABELS
101
401
509
000
ATKO10
HONEY J ATKINS
101
251
509
000
BEN050
SUSAN BENAY
101
251
509
000
BUT010
RICHARD BUTLER
101
401.
509
000
CHAP02
CARRJE CHAPTITF
101
401
509
000
DEM050
JIM DE MERSMAN
101
401
509
000
DFT050
JOHN DETLIF
101
251
509
000
FRA050
ROBERT FRAME
101
151
509
000
GAR010
WAYNE GARDNER
101
401
509
000
BUL010
KATHRYN BULL
101
251
509
000
IRWO10
JOSEPH IRWIN
101
151
509
000
IRWO20
BARBARA IRWIN
101
401
509
000
KEN020
SHARON KENNEDY
101
401
509
000
KIROI()
'IT)II KIRY,
101
401
509
000
LAQ080
LA VUINTA SPORTS & YOUTH
101
000
437
457
LEW010
rlX)M LEWIS
101
151
509
000
MT1,060 F. A MTLI.IS 101 401 509 000
PAGE I
INV. INVOICE PAYMENT BATCH TRAN
NUMBER DESCRIPTION AMOUNT No.
AUG/SEP PLANNING COMM MEETINGS 150.00 T10� 28
VENDOR TOTAL 150.00
SEP 97 CULTURAL COWI MEETING 50 . 00 T103 7
VENDOR TOTAL 50.00
SEP 97 CULTURALL COMM MEETING 50.00 T103 8
VENDOR TOTAL 50.00
AUG/SEP PLANNING COMM MEETINGS 150.00 T103 27
VENDOR TOTAL 150.00
SEP 97 ART IN PUBLIC PLACES COM 50.00 T103 33
VENDOR TOTAL 50.00
AUG/SEP HISTORICAL PRESERVATION 50.00 T103 19
VENDOR TOTAL 50.00
SEP 97 CULTURAL COMM MEETING 50.00 T103 9
VENDOR TOTAL 50.00
SEP 97 INVESTMENT ADVISORY BOAR 50.00 T103 15
VENDOR TOTAL 50.00
AUG/SEP PLANNING COMM MEETINGS 150.00 T103 29
VENDOR TOTAL 150.00
SEP 97 CULTURAL COMM MEETING 50.00 T103 10
VENDOR TOTAL 50.00
SEP 97 INVESTMENT ADVISORY BOAR 50.00 T103 14
VENDOR TOTAL 50.00
AUG/SEP HISTORICAL PRESERVATION 100.00 T103 23
VENDOR TOTAL 100.00
SEP 97 ART IN PUBLIC PLACES COM 50.00 T103 35
VENDOR TOTAL 50.00
AUG/SEP PLANNING COMM MEETINGS 150.00 T103 30
VENDOR TOTAL 150.00
1937 REFUND DEPOSIT/FACILITY 300.00 T103 36
VENDOR TOTAL 300.00
SEP 97 INVESTMENT ADVISORY BOAR 50.00 T103 16
VENDOR TOTAL 50.00
AUG/SEP HISTORICAL PRESERVATION 100.00 T103 20
27
0 0 0 -1 3 15
ACC I'AYA13" Ap�)uo_
hE jA__
CITY OF LA QUINTA
PAGE
VENDOR
ACCOUNT NUMBER
INV.
INVOICE
PAYMEN'�
BATCH THAN
NUMBER
DESCRIPTION
AMOUNT
NO.
VENDOR T�)TAL 100.00
0SR050
IEF M 0,;RORNE CPA
101
151
509
000
SEP 97
INVESTMENT ADVISORY BOAR
50.00
T103
17
VENDOR TOTAL 50.00
PUE01A,
MARIA L PUENTE
101
401
509
000
AUG/SEP
HISTORICAL PRESERVATION
100.00
T103
zi
VENDOR TOTAL 100-00
REY050
ELAINE REYNOLDS
101
401
509
000
SEP 97
ART IN PUBLIC PLACES COM
50.00
T103
3-_
VENDOR TOTAL 50.00
SAL010
BRUCE SALES
101
151
509
000
SEP 97
INVESTMENT ADVISORY BOAR
50.00
T103
18
VENDOR TOTAL 50.00
SEA010
B J SEATON
101
401
509
000
AUG/SEP
PLANNING COMM MEETINGS
100.00
T103
26
VENDOR TOTAL 100.00
SHA040
ROSITA SHAMIS
101
401
509
000
SEP 97
ART IN PUBLIC PLANCES CO
50.00
T103
31
VENDOR TOTAL 50.00
TYLO50
ROBERT T TYLER
101
401
509
000
AUG/SEP
PLANNING COMM MEETINGS
100.00
T103
25
VENDOR TOTAL 100.00
VOT050
ROXANNE VOIGT
101
251
509
000
SEP 97
CULTURAL COMM MEETING
50.00
T103
11
VENDOR TOTAL 50.00
VOS050
JUDY VOSSLER
101
251
509
000
SEP 97
CULTURAL COMM MEETING
50.00
T103
12
VENDOR TOTAL 50.00
WAL075
JOHN WALLING
101
401
509
000
SEP 97
ART IN PUBLIC PLACES COM
50.00
T103
34
VENDOR TOTAL 50.00
WFI,i()()
PATPICK WELCH
101
251
509
000
SEP 97
CULTURAL COMM MEETING
50.00
T103
13
VENDOR TOTAL 50.00
Wc,0050
STEWART WOODARD
101
401
509
000
AUG/SEP
PLANNING COMM MEETINGS
150.00
T103
'1 4
VENDOR TOTAL 150.00
WPIO')O
HOBERT S WRIGHT
101
401
509
000
AUG/SEP
HISTORICAL PRESERVATION
100.00
T103
22
VENDOR TOTAL 100.00
TO -BE PAID
- PAYMENT TOTAL
2,550.00
28 o"
ACCOUN'i�,
t'iiii�BLL — Al'nuL)D
CITY OF
LA QUINTA
PAGE I
CHECK
CHECK
VENDOR
PAYMENT
NUMBER
DATE
NO.
NAME
AMOUNT
***NO CHECKS
WERE USED
FOR PRINT ALIGNMENT.***
30666
10/02/97
COM012
COMPUTER DISCOUNT WAREHSE
479.08
30667
10/02/97
EQUO10
DALE EQUITZ
30.00
30668
10/02/97
imploo
IMPACT SCIENCES INC
23383.39
30669
10/02/97
WEL025
WELLS FARGO BANKCARD
370.66
CHECK TOTAL
24,263.13
29 OOuej3
RCCOUNTL3 PAYAijih
CTTY OF LA QUINTA
VFNF,0T4
ACCOUNT 14UMBER
(-OMOI�', COMPUTER DISCOUNT WARFHSE 101 352 655 000
E,QU011) DAI,E Eo;JlTZ
101 351 609 000
IIIT'10() IMPA("T' SCIENCES INC 101 000 261 000
WE1,025 WELLS FARGO BANKCARD 101 102 637 000
WEbW', WELLS FARGO BANKCARD 101 102 703 000
PAGE 1
IN'li. INVOICE
PAYMENT
BATCH TRAN
NUM13ER DESCRIPTION
AMOUNT
NO.
DIGITAL CAMERA W/LCD
479.08
T10Z 2
VENDOR TOTAL 479.08
HEARING
30.00
T102 I
VENDOR TOTAL 30.00
2644 FINAL/AUTO MALL EIR
23383.39
T102 3
VENDOR TOTAL 23383.39
42469061 LCC CONF & MEETINGS
330.67
T102, 4
42469061 BATTERY
39.99
T102 5
VENDOR TOTAL 370.66
TO -BE PAID - PAYMENT TOTAL 24,263.13
30
n r) '71
OOUU30
ACCGJNTS
PAYABih - A?�DuUD
-------
CITY OF
LA QUINTA
CHECK
CHECK
VENDOR
NUMBER
DATE
NO.
NAME
***NO CHECKS
WERE USED
FOR PRINT ALIGNMENT.***
30658
10/01/97
CAL040
CALIFORNIA VISION SERVICE
30659
10/01/97
CAL050
STATE OF CALIFORNIA
30660
10/01/97
CLE010
CLERK OF SUPERIOR COURT
30661
10/01/97
LAQ)050
LA QUINTA CITY EMPLOYEES
30662
10/01/97
PRIO50
PRINCIPAL MUTUAL
30663
10/01/97
RIV040
RIV CNTY DISTRICT ATTORNY
30664
10/01/97
RIV070
RIVERSIDE COUNTY EMPLOYEE
30665
10/01/97
UNI005
UNITED WAY OF THE DESERT
PAGE I
PAYMENT
AMOUNT
1130.60
70.00
300.00
72.50
39162.57
361.50
8659.00
149.00
49,905.17
31 0 0 0 3 J
A,,,_,,jN'l Ili,,;�L�,
CITY OF LA QUINTA
VENDOP ACCOUNT NUMBER
(*A-T,(140 (ALIFORNIA VISION SERVICE 101 000 235 000
(:ALO')O STATE OF' CALIFORNIA 101 000 221 000
CLE010 CLERK OF SUPERIOR COURT 101 000 221 000
LAQ050 LA QUINTA CITY EMPLOYEES 101 000 223 000
PR1050 PRINCIPAL MUTUAL 101 000 231 000
PR1050 PRINCIPAL MUTUAL 101 000 233 000
RIV040 RIV CNTY DISTRICT ATTORNY 101 000 221 000
RTV070 RIVERSIDE COUNTY EMPLOYEE 101 000 240 000
UNI00) UNITED WAY OF THE DESERT 101 000 225 000
PAGE 1
INV. INVOICE PAYMENT BATCH TRPN
NUMBER DESCRIPTION AMOUNT NO.
0101944A VISION INS 1130.60 TIOI 9
VENDOR TOTAL 1130.60
F/R Distr.-GARNISH - ST 70.00 T999 I
VENDOR TOTAL 70.00
P/R Distr.-GARNISH - AZ 300.00 T9q9
VENDOR TOTAL 300.00
P/R Distr.-L.Q.C.E.A.' DU 7Z.50 T999 3
VENDOR TOTAL 72.50
N31070-1 MEDICAL INS 35615.31 T101 7
N31070-1 DENTAL INS 3547.26 T101 8
VENDOR TOTAL 39162.57
P/R Distr.-GARNISH-RIV D 361.50 T999 4
VENDOR TOTAL 361.50
P/R Distr.-CR UNION 8659.00 T999 5
VENDOR TOTAL 8659.00
P/R Distr.-UNITED WAY 149.00 T999 6
VENDOR TOTAL 149.00
TO -BE PAID - PAYMENT TOTAL 49,905.17
32
0000r41l
ceit,, 4 stP Q"
COUNCIL/RDA MEETING DATE: October 21, 1997
ITEM TITLE:
Transmittal of Treasurer's Report
as of August 31, 1997
RECOMMENDATION:
Receive and file.
BACKGROUND AND OVERVIEW:
AGENDA CATEGORY:
BUSINESS SESSION:
CONSENT CALENDAR: 2
STUDY SESSION:
PUBLIC HEARING:
Transmittal of Treasurer's Report dated August 31, 1997 for the La Quinta
Redevelopment Agency.
FINDINGS AND ALTERNATIVES:
I certify that this report accurately reflects all pooled investments and is in
compliance with California Government Code Section 53645 as amended 1/1/86;
and is in conformity with City Code 3.08.010 to 3.08.070 Investment of Money
and Funds.
I hereby certify that sufficient investment liquidity and anticipated revenues are
available to meet next month's estimated expenditures.
V
John M. Falconer, Finance Director
n 9 -� --� 4 1
TO:
FROM:
SUBJECT
DATE:
T-it4t 4 4a Qum&
MEMORANDUM
La Quinta City Council
John Falconer, Finance Director/Treasurer
Treasurer's Report for August 31, 1997
October 2, 1997
Attached is the Treasurer's Report for the month ending August 31, 1997. This report is submitted to the
City Council each month after a reconciliation of accounts is accomplished by the Finance Department.
Cash and Investments:
Increase of $815,043. due to the net effect of revenues in excess of expenditures.
State Pool:
Decrease of $3,350,000. due to the net effect of transfers to and from the cash and
investment accounts.
U.S. Treasury Bills, Notes and Securities:
Increase of $16,424. due to the increase of the amortized value of the investments.
Mutual Funds:
Increase of $2,916,567. due to the net effect of transfers for debt service payments and
interest earned.
Total increase in cash balances $398,034.
I certify that this report accurately reflects all pooled investments and is in compliance with the California
Government Code; and is in conformity with the City Investment policy.
As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated
revenues are available to meet the pools expenditure requirements for the next six months. The City of La
Quinta used the Wall Street Journal, First Trust of California Monthly Statement and Wells Fargo Monthly
Custodian Report to determine the fair market value of investments at month end.
Jot M. Falconer I
Fin,bnce Director/Treasurer
1012-/� 7
/ date
0 0,�,
E
E
E
16
z 3: 4)
0 .2 E
0
ou
E
LU
> 0
& x
0
z
V)
z
uj
Lu
C) >
z
a E
L) LU In
N
m
0
M
ID E
D E
0
4)
W
w
w
q)
=
x
w
c
0
z
c
0
z
c
0
z
c
0
z
r
0
z
c
0
z
0
z
c c
0 0
z z
0
c
0
i 0
d. 0
Z)
Lu
U,
LL
T-
Tr
-T-
to
>
m
4)
N
�z
N
im
IC4
0
11
v
v
11
v
to
11
v
com
0
Or.0)
0
0 0
0-
6 x
>
0
8
C)
0
0
a;
W 0
LL C
.2
0
0=1
18
Z CL
(3i
1 Ol
M
r
v
v
0 -0 o
z 0 m
In
I <
0
m
'V
U)
-
�2
9
0
ED
M
(1) d)
>
j-P
lo
cl
! 8.
w
C)
I .
-
w
19
V)
CD
lo
o
lo
E
QD
I Z
m
LO 0
D ��S
W �z q a? (ID
LL Z 6 C !� to
lop Q? C?
0
ID -T
Iq
o lo w wi
10 19
<
H-E
o
ILL x I Z jz!
= w loo, (n
< 21
0
0
E
U) a
�E
-6 < au
LD 0
'D
I
Q)m 2 E L)
z
'E . CD
L!) < 7-LL
-Z LL
U)
In
'�
1A.2
co
�-E
0
.2-9
!!Za 8
r
m
mo
"o
4) <
LL
0 >
(D
it,
I
1
.0 M C-)
-J U
-Ev 6
O'o m
:
a m < If ,
10 g -4.) Z 0
oc.
42
!U)
I
ui
a 10 0 Imm r .0 r
r-
ILL
�i Ica
Mol
110
lu)�
mll
Irl E m In
. . Z - !?
to
wo c
CL
0
1 E
In
E
I
45
('n .2 0
C= C 0 r -.
-
�5 f..-,
E
lml
!g Z .
�o -E 9 E E
Eu
�7-
�5
v E
0-
co
0
L)
0
wwOmm-60
E,_ E
�� i
E
E
5 L)
I Cc,
.0
m
0, Mi =
> E m m M m m m
o
'o
0
L)
Ch
E w (10)
I
0
0 4) 0 w 4)
<
WOO
E
>
4)
X -6 LL ILL U� LL
CD u -
E
0
C-5
I 0 x
>
L)
D
-i
MLU<�
E
>
ui < kri
z
0 In
IE 'E
4) 4)
.99
0>
<
v m
0. LL
m
E E
0 M
Lu W
0
.?:S
< < cn
0 06 0 43
UR
01
W
f ."E j
�c
X4 ;I
HID
E 'o
15 1
.z
21
T. E
221
<
RM
is-R I %
nv
00064,41
—�z z z Z'
m
OIOOC)0000!0
iz
W
7a)
r-iz Z Z Z�
x o
iLu 4ai
CY)
o) 0) m CY)
CD
.6.1
<, :!� 6)
(L)I< 6) 6) 6 6 < <
M �,
alz z =3 Z'
<
z
cl, z z;
rl�
C14
� U') 00
04 04
I C,) C) r--
ri�v- C) (D
C� U.)Iw
0
0 C) 0 C:)
0 0 C) C)
-ql
C) C)
qqq - CD!
C) C) C)
.r C) -
- 00 CN 0)!O��
Lo!
C) C-) C-) I
Lo C)
r- Q C) C)
I (D
CL l6c.� T-� C,41 qe 1
0. LO CO r- Cj
619", i
D)
uy
I cu —6 -5 —6 —6 -5 -01
0
0 0 =;'
CL CL LL
a) !U) 0 0 0 0 0
=I ca a- 0- a- a_ Q-LL
Q) (1) -
tm a) (1) (1) W d) -Fu
=3
<
CU M
CO U)
m
�-�e CO U) U) U) U)
L)
L)
(D
iL)
LL
W c
Z- M
-01
C
>
C:
<
m ICL
UY
�E�
E Z
cn (D
w E
I cn
:3
cu
4->
c: 0)
E
M El
Q
-20)
a)
C) C) >
�U) cn
r oe$ > < 'c:
I (n
i C-6 < Cc:
0)
ICL,
m C,)
—J
C,) t 0 5
>
E r- U-� E
--o =
c LL >r
—0 E :3
-
m =W
u)
U- U-
�Eo
E >� 0)
:3 :t! :3
10 Ela) -L
I
> mb :3 o
1 c
:� :� 2
r
0
Z
�E
(1) 0 <
i- Z L) �-
�-
L)
-1
0 C) I"
C,� — CD "T C'�
cr) CD C) "Ir,
CN ,.- 6 qq:�! 64
(D cr) U") CO! C)
1(6 G'� LQ tl-
c1r) lq- qq cy)
C:
0
L)
r
L)
0 E
U) "�C�
C: U) cn
ITS as lia:i "GO) MIU
uj E E
1= U) V5 C)
I C > E i
0 C >
<:Lu
c
0 0 U)
U) U) o
a) a)
la. CL —1 -12
nv
0 0 0 0 4 5
CD c)
r 0 OD X) "OT "D
l�! �
elk!
Mh
C-4
� q i�
I ":
1,
!.D il
i
C�)
- m a S� 0:�
to (D -010)�
W� ,,r
w �
i co
-6
to
co
Cl
"t
1.3 C-4 a�
01, mj;f�
"I I
C
Lf
00,
CR 04 C%j (C) 0)
—1
to V) T
1 C .4
Ok
IOD a)
0) co CV) 10 1
ll� W (Qltkl
04 IGO r- IT � 0
C%j U) U) v
U) W Cl) m
LQ tq
1 ts
Lf) in
CR -c i T
:'2—
10 CIA CD
m
co
E
0)
E
U)
4)
>
c
>
u-
:3
'A
E --,I
au) U5 m LL.
LL
0
0
r-
a- - 0) r-
o
-2:' m 2
'E U- a. (L 0)
v
:2
x
E -0 E
0 s -m
0) — m
.2:,
<
a
C5 1 8 0" E 35 U'l _rS
U) D
'a LL
> LL
2
LL
0
CILL
101
Q..D
M W
� P
co co (n
-T w o
a) w cn
0 w
40
ID r-� I C�
eo�
co ('4 C-)
o �o
(D co,
'D 'R I wi,
Lf) � r
C-4 (D
W9,
Lr) CO w 0 co�t2
- C'� W (y), Lr)
T CC� rl�,,7
0: -q: or; ol cv�'q
C-4 .0 CD
m CD, V7
r-z �2 co v7I c,)
LID CD C) � r.(-
c0q, , (31—
LY UICD (D - a ot C�,
j% cr; CO Lo i (5,
Lo cnlc�
o co I C')
00 r- OD OD,
M — C'4 cl) CD IT i IT
2 210
r"i
ILL
C, 'D cq "�l
(0- cn-
Mid 0) 00 L6
4
m M CIJ Cl, C
C C CD C� a� CD �,
1 C'i V7
Fw W102i
co —1001
�C)I i ETI f
(D Ll))
r-: Ln 1 c)
cj u
I El.'
loll 0)
G)I to LO a (6 r-
> LO ol
1 0 >1. LD,
Z, z r,: uilv)
"Im U) (D
0:I
�.2 � Lo Q
L)
C) (02
10 C6 C2 'd
E E co (WO C)
2i IC) (6 L6 (N 06100
C� C-41,
U)l
.0 (d cn
04 V) 0) C,)
C-4 (D cy) Go
LO 0 00
co K ,100 cl, Oct .1i 1. c-,
CD 6 r,- OD C,
C-41 OD 00
Lo (D Co CD
ckj co Lr) m
C6 6 6 L'i
w, ui 6
CD
Ln r
(D cli L,
co
Ct U) co
U)
a)
'n
20'1
02
z
E
E
a? S
Z E
V,
. r I
1> ul) E
> M
co)
Q>) E
I s M 0
>
CO CL 0 U-
06 0 B�
0 0 LL
06 a. 0 a
CD
B
AX
=j
I L) 6, :3
n6v
0 U 1-1
0 ", 0 4'
e,
0
�n e
7F 7R
V
Is
< < <
is
o o
V)
u)
c'i
io 'o io
< < < lo
&,g
>1
n
c'i
o
o—
:,,i
o o
c
zz
I 1�
021
- -,
z
�o
�,T Ti
'E Z'
c
o
,�0 o
z z z
U)
UT—
El�)* >1 I
U)
m E
Z;
ZZ E E E
�E
eR,E E
0 E
0
E
C,
.
oi oi
E ,
0 cl�
0 Ole
2 -� � � `--
mEn
IS
ce
E 1 op
< m
e E.
m 0 1?
Ej. 2,
() C.
I Wm
D
r= 21=
u
m
m
i Hvi
0
�; i % z
c
o �2:
!o
1
613 3:1l-
LI)13:
Ill
c
U)
c
0 E
0
Z c
c� 0
02!
CP
0
id
Z
0
C
c
M
o
C; cs
cit
at
C; R
OE
E
>
>
U
E
C
lap
al!
10
U) co
Lo
EL
Lf)
Z,
7a
z
IF
<
<
Z'
gig
U)
V)
01
0
10
IgIg
t2
o
o o
c c 5:i
c. c.
m m
Q .
�
C D
0
0 0 .1 01
-,ZZ,Z,
ig-��
-. t t . Ij
Et
2 2 2 2
C—z
c <
. < < C,
cr w w
0 0 fl� f-
u 0 4 ly
Oro
CITY ASSETS
ASSETS:
POOLED CASH
(44.366.85)
LQRP INVESTMENT IN POOLED CASH
INVESTMENT T-BILUNOTES & OTHER
15,000,000.00
LORP CASH
BOND REDEMPTION CASH
BOND RESERVE CASH
BOND PROJECT CASH
BOND ESCROW CASH
PETTY CASH
1,460.34
CASH & INVESTMENT TOTAL
14,957,093.49
INVESTMENT IN LAND HELD FOR RESALE
ACCOUNTS RECEIVABLE
30,9".59
PREMIUM/DISCOUNT ON INVESTMENT
(25,735.01)
LQRP-ACCOUNTS RECEIVABLE
INTEREST RECEIVABLE
2,383.33
LOAN/NOTES RECEIVABLE
DUE FROM OTHER AGENCIES
DUE FROM OTHER GOVERNMENTS
DUE FROM OTHER FUNDS
1.470.00
DUE FROM RDA
6,890,277.20
INTEREST ADVANCE -DUE FROM RDA
1,344,792.68
NSF CHECKS RECEIVABLE
577.95
ACCRUED REVENUE
TRAVELADVANCES
1,490.00
EMPLOYEE ADVANCES
PREPAID EXPENSES
-.1 1.11,
DEBT
RDA
5.908.679.77
410.000.00
22,376-68
3,280.994.lB
516,495.03
11,244,996.84
2.599.62
21,386,142.12
86,319.85
63,300.23
(34,549.14)
15,100.70
2,560,5W.03
551,038.04
43,874.22
ASSETS DEBT AUTHORITY DEBT
424.24
743.953.31
744,377.55
TOTAL
5,864,312.92
410.000.00
15,000,000.00
22,37&68
3,281.418 42
516,495.03
11,988,950.15
2.599�62
1,460.34
37,087,613.16
86,319,85
94,244.82
(60.284.15)
15,100.70
2.383.33
2,560,500.03
552,508.D4
6,890,277.20
1,344,792.68
577.95
43.874.22
1,490.00
RECEIVABLE TOTAL
8,246,200.74
3,199,264.08
11,445,464.82
WORKER COMPENSATION DEPOSIT
37,637.00
37,637.00
RENT DEPOSITS
UTILITY DEPOSITS
75.00
75-00
MISC. DEPOSITS
2,100.00
2,100.00
DEPOSITS TOTAL
39,812.00
39,812.00
GENERAL FIXED ASSETS
628.720.00 15,011,800.00
11,438,745.05
27,079,265.05
ACCUMULATED DEPRECIATION
(46,543.96)
(46,543.96)
AMOUNT AVAILABLE TO RETIRE UT DEBT
2,340,653.00
2,340,653.00
AMOUNT TO BE PROVIDED FOR LIT DEBT
350,653.00 90,834,891.96
8,790,000.00 99,975,544.96
TOTAL OTHER ASSETS
582,176.04 15,011,800.00
350,653.00 11,438,745.05 93,175,544.96
8.790.000.00 129,348,919.05
TOTAL ASSETS
23,825,282.27 15,011,800.00
350,653.00 24,671,726.05 11,438,745.05 93,175,544.96
744,377.55 8,790,000.00 178,008,124.W
LIABILITY
ACCOUNTS PAYABLE
716,616.85
(28,065.19)
DUE TO OTHER AGENCIES
49,094.72
DUE TO OTHER FUNDS
551.038.04 1.470.00
INTEREST ADVANCE -DUE TO CITY
ACCRUED EXPENSES
PAYROLL LIABILITIES
16,002.83
STRONG MOTION INSTRUMENTS
4,476.97
FRINGE TOED LIZARD FEES
(9,004.24)
SUSPENSE
(209.76)
DUE TO THE CITY OF LA QUINTA
PAYABLES TOTAL
776,977.37
522,972.85 1,470.00
ENGINEERING TRUST DEPOSITS
88,702.02
SO. COAST AIR QUALITY DEPOSITS
ARTS IN PUBLIC PLACES DEPOSITS
181,888.16
LQRP DEPOSITS
13.686.00
DEVELOPER DEPOSITS
998,205.10
MISC. DEPOSITS
160,759.48
AGENCY FUND DEPOSITS
730,235.54
TOTAL DEPOSITS
2,159,790.30
13,686.00
688,551.66
49,094.72
552,508.04
16,002.83
4,476.97
(9,0064.24)
(2D9.76)
1,301,420.22
88.702.02
181.8W.16
13,686.00
998,205.10
160.759.48
730.23534
2,173,476.30
DEFERRED REVENUE
OTHER LIABILITIES TOTAL
COMPENSATED ABSENCES PAYABLE
350,653.00
350,653.00
DUE TO THE CITY OF LA QUINTA
8,235,071.09
8,235,071.09
DUE TO COUNTY OF RIVERSIDE
12,320,655.87
12,320,655.87
DUE TO C.V. UNIFIED SCHOOL DIST.
11,270,808.00
11,270,808.00
DUE TO DESERT SANDS SCHOOL DIST.
569,010.00
569,010.00
BONDS PAYABLE
60,780,000.00
8,790,000.00 69,570,000.00
TOTAL LONG TERM DEBT
350,653.00 93,175,544.96
8,790,000.00 102,316,197.96
TOTAL LIABILITY 2,936,767.67 350,653.00 536,658.85 93,175,544.96 1,470.00 6,790,000.00 105,791,094.48
EQUITY -FUND BALANCE
TOTAL LIABILITY & EQUITY
20,888,514.60 15,011,800.00 24,135,067.20 11,438,745.05 742,907.55 72,217,034.40
23,825,282.27 15,011,800.00 350,653.00 24,671,726.05 11,438,745.05 93,175,544.96 744,377.55 8,790,0W.00 178,0W,128.W
0 4
rl- I CN r- CY) CD M "IW " co loo C-) co
co C"41 to (D -It C)
C14 C'� U')
I C; 10:1 (D OD 0010) 'D r- Ir-
I I Lf) co CID a) C) Z� v 'q - - "t I C'! C'� 7
Q q - — 1 ':: t' L6 Lo Cli Lr) 0
E15 vi C'i Oto 14'D- �to Q to Lc) (N 04
5- CLQ (,D- -C4 (14 CIJ -qi cc� I Lq Ilia)
FZ CT) :0) U!
LL m 04, r) C14 C4 (D
C, C) co f-- (D C) to i;3* & F;�
1 41) 'OD I CD Cl)
Cl) CD C) co; C%l C) IGO IT It C) 10 , - (D
t- Lr) Cl) L0 C) i LC) u') U')
m C) C) U.) - LQ CC! Cl) Cl)
0) Lr; 'q* � W � Lr) lai t-: c)
ST C'i C4 oi Cl) 0 F- C'i csi
a) m .T to w ll.� Go C) co
Co C14 C'j ;:: I r.- C) 1111-
10 P.- m - Clli 't Cl) (D Lfl Clt - - - CD
I I C') S�
C-4 00 CN I W) I C 00 1:14
C.) F", P.- C)
'o; r- co (D -4 P- C) CN
r- C) C) C m C,
U) C) C) C), Lq r'- '- 'r) L, "r I L, N Lo c) co
m (7i C� C:��Co ZiIl (1) 1 Cl)
lr�: Z� C) 00 "t "i (Q - C�l I I --�. � � o; a
�to CO I rl: 04 C-; U.) '"o Ln, (,0- 0 -tr I 'IT i C14 lci� (C'Dl (14
� P_:. t- CIJ CD CY) V) j V w R I i Lr) Ill) I !-! lco t-
o 1 CK) III C%4 - v i-� (1) (D Cl) 1'. 100 1001 CD j(D Csi
ILL C4 cm, I
cn 'I C14 r-
M ;: C) " CIJ � 00 - I 'T I "I I r-- a I R
Co (� U) ID C4 1 C4 1 CM � CD (I Cl IV, I C-4 r-
m 'a) CID C) C, 0): CD (0 a) C-1 L, 11-1 1- C% I Cl) I I Iq I I —
Ct 00 131 lot CY) al- (D i(D C4 CD
I lw C')'
'6 (15 C) co a� C'i �co IM �'d I C'l ;I vi �2
'r-D CID co C)
4WI—I 00 t- Lr) I cy) t":. M I Cl) cc� C, Ir- Cl)
I- C'T) Go v "T 'a' Z
0 6 crt
LL m C4 CN I csi I csi C-i
C4
Go
U) c C:) a ru-
rll-_ Cl) CID If- I
U) ED (D (a CD M
it� Ct Ili
Co C) Cl) I CI)
C� cc� L6 C) 1 CM co
C:) So (6 1(6 C4 c4I
W_ - I c2l, CCIO) C',
C14 C) co
0) co (D co CN ('C' q- W' I U) C,
I 't CID 00
0 csi CD 10) m (3) ;3
ILL I cn C4 d)
E
0 1 ll`�- 00; w C" i(D
:(4 C) 0 la) rl- co ED CD 1- 1 C.) ill" 111" 1" c" I V CY)
C) Lr) In I Ut, lu)
W Cl c' 7; 1 lim r- I- cc� co m r- I cc�
C'l CqT� q; q
00 co t*- c'j I r-- a)! cn�� I C'j I C'4 C\l (D Go Lf) LO
6,0 Cli I - , -
1 0) C� co V! cc� C'i W C4, C4-4i I "i '!
- C) I I V)
Im
Ce) a) io)
CO C" CIO ID r- C" Ct r C'� Go 0) CY) M_
0 1 r- IT Ico C-) C-i "i -7 :3
,LL I M cn;
0
c
r- Ln (D 1.- 0 C%A
;.Z 04
0) lcn C) P.- I-- I,- Ln co C, LO r- 1 W
co 00 CD
C-4 LID V ' n- In'T'll 04
M M M %Q oilco co Lo C4 .t m
r.- C) co CD Ce) Cj C-,t! V-: (6 C6 -5
LQ 6 r-- co r-
(D CV --t 111.17) (D
91) (IS !2 C'f C-4
co "t cl) cl) CO CD r- 0) V I (,DO (D 0) Ct I'- IUD) ICD4 2
v co (o
ct: CD Lo C) i to
in! Cc) r'- -I lilti U')
(q Cli
00 LO CC) LO r- C4 I Cq -:14- C" i I Lo C14 t) u U.
1=1 Cc 0
0 =
U)
C!
M lim
:3
<
0
0
A
4)
IL) wo
-LTL
Cc -T
U) Z
m
U) U) 'I In (D
U)
It Cc
mi m 0, -?5 m :3 E
(D it 04�) Of a- L) u m a
r
cn U)
PD in w U) U) E
.2 < 01 0
0
0 0 3: 2 0-
CR) CL) x Sull U) 0 -
E m c I— U) 4) 0
U) EL m
L) 13 = 1 0 m a)
m D, 1 2 2
U) U) i
c < C 0 < 0 U , —1 — w m m . 0 U)
a) 4) 0) a) CID W 1114 Z >'
0) 401.1 0 So 00 0) (D L)
U) ID
X m x m m 0 It
!mi L) m E o 0
U) , 0
(n I =� M C, 1 0 0 0 0 El
m 0) < 2 -E
F- cm 5 'n L - - 2 0 0
fn 0 0 0 0 1 m v m" 2 1 U)
10 u ts r- S 0
< 0 (D U)
< ILL - -0 8 r- 0 0 0 li > cl)
E r Coco
CY 02 0
Cc 63: x
ed 0 a CL 4, CL :3
CO >' c m x T T 4) a) 4) li� P! 0
x 1 4) ol tr 4-120 - G)l 'ru (10) 0
Z 4) -ca v4)) U3 mm Om, cc, ul ul -, C/),
C au, > Co (n 'M
cnj M
cn U) U)i ��§ 'D
CD E) 2 T (2 10 co o
Cc- M 'D CL M 0 0 >
>' U) r (L) > � ;a a) �§ 1 - I . r- E 2? LL -5 ?L
m >- 4) (a -a 0 CD 2 C.) 4) c 0
0 X 0) co 43) 0 a) a) x
0 LL im Lu C) X L) 0 1 Z Z W a. w uj
U) W� Fo- al
r) Q
000004,1 Uv
COUNCIL/RDA MEETING DATE:
ITEM TITLE:
Transmittal of Revenue and
Expenditures Report dated
August 31, 1997
RECOMMENDATION:
Receive and File
1 95 N M-
AGENDA CATEGORY:
BUSINESS SESSION:
October 21, 1997 CONSENT CALENDAR:
BACKGROUND AND OVERVIEW:
STUDY SESSION:
PUBLIC HEARING:
Transmittal of the August 31, 1997 Statement of Revenue and Expenditures for
the La Quinta Redevelopment Agency.
L,' John IVI. Falconer, Finance Uirector
LA QUINTA REDEVELOPMENT AGENCY
REVENUE SUMMARY
Pf=ECT-AREA-NQ,-1;
DEBT SERVICE FUND:
Tax Increment
Allocated Interest
Non Allocated Interest
Interest Advance Proceeds
Transfers In
TOTAL DEBT SERVICE
CAPITAL IMPROVEMENT FUND:
Allocated Interest
Litigation Settlement Revenue
Loan Proceeds
Transfers In
TOTAL CAPITAL IMPROVEMENT
LOW/MODERATE TAX FUND:
Tax Increment
Allocated Interest
Non Allocated Interest
LQRP-Rent Revenue
Sewer Subsidy Reimbursements
Transfer In
TOTAL LOWIMOD TAX
07101197 -08131/97 REMAINING %
BUDGET RECEIVED BUDGET RECEIVED
8,955,550.00
6,154.70
8,949,395.30
0.07%
0.00
0.00
0.00
N/A
0.00
3.05
(3.05)
N/A
406,970-00
60,830.88
346,139.12
14.95%
1,499,100.00
0.00
1,499,100.00
0.00%
-10-861 620 00-66
988-63
1-0 794 531.37
0.62%
450,00
0.00
0.00
0.00%
0.00
0.00
0.00
N/A
0,00
0.00
0.00
N/A
435,960.00
0.00
435,960.00
0.00%
436-41000
000
436 410 00
0,00%
2,238,890.00
1,538.68
2,237,351.32
0.07%
71,400.00
0.00
71,400.00
0.00%
281,000.00
0.00
281,000.00
0.00%
341,000.00
65,451.00
275,549.00
19.19%
0.00
0.00
0.00
N/A
0.00
0.00
0.00
N/A
-2 932,290 00
66,989.68
2,865,300.32
2.28%
LOW/MODERATE BOND FUND:
Allocated Interest
30,000.00 0.00
30,000.00
0.00%
Non Allocated Interest
150,000.00
101,086.63
48,913.37
67.39%
Transfer In
0.00 0�00
0.00 NIA
TOTAL LOWIMOD BOND - 1-80 OGO.00 101 _086.63
78,913.37 56.16%
LA QUINTA REDEVELOPMENT AGENCY
07101/97 - 08131/97
REMAINING
%
EXPENDITURE SUMMARY
BUDGET
EXPENDITURES ENCUMBERED
BUDGET EXPENDED
PROJECT AREA NO-A�
DEBT SERVICE FUND:
SERVICES
266,000.00
4,340.00
0.00
261,660.00
1.63%
BOND PRINCIPAL
1,482,979.00
0.00
0.00
1,482,979.00
0.00%
BOND INTEREST
3,128,623.00
0.00
0.00
3,128,623.00
0.00%
INTEREST CITY ADVANCE
406,976.00
60,830.88
0.00
346,145.12
114-95%
PASS THROUGH PAYMENTS
5,898,366.00
276,545.75
0.00
5,621,820.25
4.69%
TRANSFERS OUT
435,960.00
0.00
0-00
435,960.00
0.00%
TOTAL DEBT SERVICE
11,618,904.00
341,716.63
0.00
11,277,187.37
2.94%
CAPITAL IMPROVEMENT FUND:
PERSONNEL
4,800.00
1,614.89
0.00
3,185.11
33.64%
SERVICES
157,900.00
6,136.70
0.00
151,763.30
3.89%
REIMBURSEMENT TO GEN FUND
200,000.00
33,333.34
0.00
166,666.66
16.67%
TRANSFERS OUT
73,710.00
0.00
0.00
73,710.00
0.00%
TOTAL CAPITAL IMPROVEMENT
436,410.00
41,084.93
0.00
395,325.07
9.41%
LOWIMODERATE TAX FUND:
PERSONNEL
1,600.00
520.06
0.00
1,079.94
32.50%
SERVICES
1,486,170.00
495,487.69
0.00
990,682.31
33.34%
REIMBURSEMENT TO GEN FUND
315.790.00
52,631.68
0.00
263,158.32
16.67%
TRANSFERS OUT
1,499,100.00
0.00
0.00
1,499,100.00
0.00%
TOTAL LOW/MOD TAX
3,302,660.00
548,639.43
0.00
2,754,020.57
16.61%
LOW/MODERATE BOND FUND
PERSONNEL
3,400.00
1,095.43
0.00
2,304.57
32.22%
SERVICES
107,030.00
1,542.89
0.00
105,487.11
1.44%
REIMBURSEMENT TO GEN FUND
352,303.00
58,717.16
0.00
293,585.84
16.67%
TRANSFERS OUT
2,822,336.00
0.00
0.00
2,822,336.00
N/A
TOTAL LOWIMOD BOND
3 285-069.00
61,355.48
0.00
3,223,713.52
1.87%
0 0 0, f�-J, 5,
LA QUINTA REDEVELOPMENT AGENCY
REVENUE SUMMARY
PROJECJ-AREA-MO-2;
DEBT SERVICE FUND:
Tax Increment
Allocated Interest
Non Allocated Interest
Interest Advance Proceeds
Transfer in
TOTAL DEBT SERVICE
CAPITAL IMPROVEMENT FUND:
Allocated Interest
Non Allocated Interest
Transfers In
TOTAL CAPITAL IMPROVEMENT
LOW/MODERATE TAX FUND:
Tax Increment
Aliocated Interest
Transfer in
07/01197 -08/31197 REMAINING %
BUDGET RECEIVED BUDGET RECEIVED
2,789.340.00
31.70
2,789,308.30
0.00%
0.00
4,408-18
(4,408.18)
N/A
0.00
0.00
0.00
N/A
415,200.00
74,170.28
341,029.72
17.86%
273,700.00
0.00
273,700.00
0.00%
3 _478240.OQ_____
78,610.16
3,399,629.84
2.26%
3,500.00
0.00
3,500.00
0.00%
0.00
6,060.76
(6,060.76)
N/A
199,550.00
0.00
199,550.00
000%
20-3 050 00
6,060.76
196,989.24
2.98%
697,330.00 7-92 697,322.08 0.00%
15,050.00 0.00 15,050.00 0.00%
0.00 0.00 0.00 N/A
TOTAL LOWIMOD TAX
712,380.00
7.92
712-372 08
0.00%
LOW/MODERATE BOND FUND:
Allocated Interest
4,200.00
0.00
4,200.00
0.00%
Non Allocated Interest
38,000.00
27,004.10
10,995.90
71.06%
Transfer in
2,822,336.00
0.00
2,822,336.00
0.00%
TOTAL LOW/MOD BOND
2837531.90
0.94%
LA QUINTA REDEVELOPMENT AGENCY 07101197 - 08/31/97 REMAINING %
EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET EXPENDED
FROJECI AREAMD-2;
DEBT SERVICE FUND:
SERVICES
83,350.00
0.00
0.00
83,350.00
0.00%
BOND PRINCIPAL
192,021.00
0.00
0.00
192,021.00
0.00%
BONDINTEREST
645,916.00
0.00
0.00
645,916.00
0.00%
INTEREST CITY ADVANCE
415,197.00
74,170.28
0.00
341,026.72
17.86%
PASS THROUGH PAYMENTS
1,924,473.00
0.00
0.00
1,924,473.00
0.00%
TRANSFERS OUT
199,550.00
0.00
0.00
199,550.00
0.00%
TOTAL DEBT SERVICE
3,460,507.00
74,170.28
0.00
-3 386
-336.722.14%
CAPITAL IMPROVEMENT FUND:
PERSONNEL
2,500.00
807.56
0.00
1,692.44
32.30%
SERVICES
124,050.00
2,558.68
0.00
121,491.32
2.06%
ECONOMIC DEVELOPMENT ACTIVITY
1,675,000.00
0.00
0.00
1,675,000.00
0.00%
REIMBURSEMENT TO GEN FUND
210,386.00
35,064.32
0.00
175,321.68
16.67%
TRANSFERS OUT
(84,753.78)
58,424.06
0.00
(143,177.84)
-68.93%
TOTAL CAPITAL IMPROVEMENT
1,927,182.22
96,854.62
0.00
1,830,327.60
5.03%
LOWIMODERATE TAX FUND:
PERSONNEL
SERVICES
REIMBURSEMENT TO GEN FUND
TRANSFERS OUT
TOTAL LOW/MOD TAX
LOWIMODERATE BOND FUND
PERSONNEL
SERVICES
REIMBURSEMENT TO GEN FUND
TRANSFERS OUT
TOTAL LOWIMOD BOND
1,150.00
335.154
0.00
814.16
29.20%
413,100.00
85,242.85
0.00
327,857.15
20.63%
139,317.00
23,219.52
0.00
116,097.48
16.67%
273,700.00
0.00
0.00
273,700.00
0.00%
827,267.00
108,798.21
0.00
718,468.79
13.15%
1,600.00
479.86
0.00
1,120.14
29.99%
58,350.00
4,692.45
0.00
53,657.55
8.04%
150,862,00
25,143.68
0.00
125,718.32
16.67%
5,970,677.94
143,788.45
0.00
5,826,889.49
2.41%
6,181,489.94
174,104.44
0.00
6,007.3 5.50
2.82%
0 0 tj 04-
TWY,� 4 o'*P Q"
AGENDA CATEGORY:
BUSINESS SESSION:
COUNCIL/RDA MEETING DATE: October 21, 1997 CONSENT CALENDAR:
ITEM TITLE: STUDY SESSION:
Public Hearing to review the Five Year Implementation PUBLIC HEARING: A -
Plan for the La Quinta Redevelopment Project Areas
No. 1 and No. 2
RECOMMENDATION:
That the Agency Board: (1) receive a staff presentation on the Agency's progress towards
the adopted Five -Year Implementation Plan for La Quinta Redevelopment Project Area No.
1 and No. 2, and (2) open a Public Hearing to receive input as a part of its review of the
Five -Year Implementation Plan and the respective Redevelopment Plans for Project Areas
No. 1 and No. 2. No action is required at this time, a finalized Implementation Plan will be
scheduled for consideration in December.
FISCAL IMPLICATIONS:
None at this time.
BACKGROUND AND OVERVIEW:
On December 6, 1994, the Agency adopted its Five -Year Implementation Plan
("Implementation Plan") for Redevelopment Project Areas No. 1 and No. 2. Prepared in
accordance with Section 33490 of the California Community Redevelopment Law ("Law"),
the Implementation Plan sets forth the Agency's specific goals and objectives for each
Project Area, the anticipated programs, projects, and expenditures for the ensuing five-year
period (i.e. 1994-95 through 1998-99), and explains how these goals, objectives,
programs, projects, and expenditures will eliminate blight or increase and improve the
supply of affordable housing. A copy of the Implementation Plan is included as Exhibit A
to this staff report.
Section 33490 of the Law requires Redevelopment Agencies to conduct a Public Hearing
and hear testimony from all interested parties at least once during the five-year term of the
Implementation Plan. The purpose of the Public Hearing is to review both the
Implementation Plan, as well as the underlying Redevelopment Plan(s), and evaluate the
CCJH.001
000053
progress of the Redevelopment Project(s). Pursuant to Law, this midterm review must be
completed between the second and third year following the adoption of the Implementation
Plan. As a result, the Agency is required to conduct a midterm Public Hearing between
December 6, 1996 and December 6, 1997.
The purpose of tonight's meeting is to conduct this midterm Public Hearing to review and
receive testimony on the Implementation Plan, as well as the Redevelopment Plans for
both Projects. Following the Public Hearing, Agency staff will draft an updated
Implementation Plan that is based on the input received at the Public Hearing. In
December, the updated Implementation Plan will then be submitted to the Agency Board
for consideration.
The balance of this staff report summarizes the Agency's progress towards accomplishing
its goals and objectives set forth in the Implementation Plan.
Summary of Existing Five -Year Implementation Plan
The attached Implementation Plan consists of three parts: (1) Project No. 1 - Nonhousing
Projects and Programs, (2) Project No. 2 - Nonhousing Projects and Programs, and (3)
Project Nos. 1 and 2 - Housing Projects and Programs. Each part separately describes
the Agency's respective projected financial resources and proposed programs and
activities. Also, the Implementation Plan contains, as an appendix, the Agency's 10-Year
Housing Affordability Compliance Plan ("Compliance Plan"). The Compliance Plan
generally addresses the Agency's proposed affordable housing production program. (The
status of the Agency's affordable housing production program in the Compliance Plan was
previously reviewed at the September 23, 1997 Agency Board Study Session.)
In general, the Agency has successfully completed many of the redevelopment projects
and programs proposed in its Implementation Plan-, in so doing, the Agency has made
substantial progress towards mitigating blight and achieving program goals. As a result,
one major focus of the Implementation Plan update will be to expand the scope of
proposed projects and programs in the remaining two-year term of the Implementation
Plan. The status and accomplishments of the Agency's redevelopment activities are
delineated below-
Pro-mect No. 1 - Nonhousing
The Agency expended a total of $1,049,489 on capital improvement and economic
development projects in Project Area No. 1 during the first three years of the five year
Implementation Plan cycle. These activities successfully mitigated inadequate public
infrastructure blighting conditions in Project Area No. 1, and achieved the Implementation
Plan's goals to eliminate blight and remove impediments to development. Figure 1 of
Exhibit "A" summarizes the status of the Agency's five-year nonhousing program in Project
Area No. 1.
CCJH.(X)l 0
# � 0 0 0 0
00005 t
Projects Completed
The Implementation Plan contains two nonhousing projects for the five-year cycle; these
projects, the Phase V Cov6 Improvements and two Village Shopping Center traffic signals,
were completed in Fiscal Year 1994-95 and 1996-97, respectively. The combined cost of
these projects was $407,172, or $124,426 higher than what was budgeted in the
Implementation Plan. The additional cost related to higher actual expenditures on the
Phase V Cove Improvements.
Although not explicitly included in the Implementation Plan, the Agency also completed
three other capital improvements between 1994-95 and 1996-97. These projects included
improvements at- 1) Calle Tampico, 2) the Washington Street bridge, and 3) the
intersection of Eisenhower Street and 50th Avenue. The total combined cost of these
projects was $642,317.
Other Noteworthy Activities
As a part of the City's overall Economic Development Program, the Agency prepared an
Economic Development Strategic Plan to guide the management of Agency (and non -
Agency) resources in the City (including Project Area No. 1). The Economic Development
Strategic Plan features specific implementation strategies and tasks to stimulate
investment and growth in the Village area in Project Area No. 1. The Economic
Development Strategic Plan was adopted during Fiscal Year 1995-96 and subsequently
updated in Fiscal Year 1996-97.
Other noteworthy activities of the Agency included adoption of the Redevelopment Plan
Amendment for Project No. 1 in Fiscal Year 1994-95 and the refunding of the 1989 and
1990 Tax Allocation Bonds by the 1994 Tax Allocation Refunding Bonds.
Resources Available for Additional Redevelopment Activities
Due to commitments for taxing Agency pass -through and debt service payments, the
Agency does not anticipate having any revenues available to fund nonhousing projects or
programs, in Project Area No. 1 over the remaining two-year term of the Implementation
Plan cycle. However, the Agency will continue to seek grants and other non -Agency
financial resources to fund implementation of its Economic Development Strategic Plan in
Project Area No. 1.
Potential Programs in Remaining Two Years
Due to a lack of funding, staff is not proposing any additional nonhousing projects in
Project Area No. 1 at this time.
CCJH.001 �00003
Pr6ect No. 2 - Nonhousbg
Between 1994-95 and 1996-97, the Agency expended a total of $2,814,134 on nonhousing
redevelopment projects in Project Area No. 2. These capital improvement and economic
development projects are delineated on Figure 2 of Exhibit "A". By completing these
projects, the Agency accomplished important Implementation Plan objectives, including-
1) eliminating blight, 2) diversifying the economic base, 3) encouraging stakeholder
participation, 4) upgrading urban design standards, 5) investing in infrastructure, and 6)
improving traffic conditions.
Projects Completed
Since adopting the Implementation Plan in Fiscal Year 1994-95, the Agency has completed
all of the planned redevelopment projects and programs set forth in the Implementation
Plan. These projects include capital improvements to Adams Street, Washington Street,
Dune Palms Road, and Fred Waring Drive. In addition, the Agency completed
infrastructure improvements along Highway 111 as a part of the development of the One
Eleven La Quinta Center (pursuant to the TDC Owner Participation Agreement). The
Agency expended a total of $2,254,989 on these projects, or $333,674 less than the cost
estimates contained in the Implementation Plan. In large part, this cost savings was
realized as a result of successfully procuring grants to subsidize some capital improvement
costs.
In addition to these projects set forth in the Implementation Plan, the Agency expended
another $559,145 on capital improvement and economic development projects in Project
Area No. 2. These projects include the widening of Washington Street, assistance to the
Interstate 110/Washington Street interchange, Plaza La Quinta offsite improvements, and
a $100,000 loan to facilitate the development of the Two Angels Bed and Breakfast Inn.
Other Noteworthy Activities
The Agency initiated efforts to refinance the Agency's 1992 Tax Allocation Bonds to
capitalize on lower interesf rates currently available in the bond market. Also, the Agency
adopted, and continues to implement, the Economic Development Strategic Plan for the
purposes of managing its future economic development activities in the Project Area No.
2 and the remainder of the City. The Economic Development Strategic Plan features a
focused program for the Highway 111 Corridor, which has been essential to the recent
success of economic development activities in that area.
0 0 0`0 5 0
CCJH.001 )00004
Resources Available for Additional Redevelopment Activities
The Agency has budgeted a total of $1,991,135 to fund project implementation in 1997-98.
The majority of this amount consists of the $1,675,000 of Project Area No. 2 nonhousing
resources appropriated by.the Agency to fund future economic development programs in
Project Area No. 2. The remaining funds, or $316,135, were appropriated by the Agency
in the 1997-98 budget to complete capital improvement projects in Project Area No. 2. If
the Agency is again successful in procuring other resources to fund redevelopment
activities, additional projects will be formulated for Agency consideration.
Potential Programs in Remaining Two Years
As stated above, the Agency has budgeted all of the remaining Project Area No. 2
resources to fund projects in the 1997-98 budget. These projects include economic
development activities ($1,675,000), the completion of offsite improvements at Plaza La
Quinta ($278,635), and the Westward Ho/Dune Palms Drive traffic signal ($37,500). The
Agency will also continue negotiations with Tom Bienek to develop a recreational facility
at Adams Street and 48 th Avenue.
Project Nos. 1 and 2 - Housing
The Agency has also successfully completed all of the planned housing projects and
programs set forth in the Implementation Plan, due in large part to the issuance of the 1995
$22.4 million Housing Tax Allocation Bonds. Between 1994-95 and 1996-97, the Agency
expended a total of $15,154,303 to implement its affordable housing production and
assessment subsidy programs. This total expenditure includes approximately $10.3 million
of Agency assistance to housing production projects described below. Figure 3, Exhibit
"A" summarizes the Agency's progress during the current five year Implementation Plan
cycle.
Projects Completed
During the current five-year cycle, the Agency has produced 218 affordable units through
six affordable housing projects as a part of its affordable housing production program.
These projects include the Coachella Valley Housing Coalition Project (10 affordable units),
the Stockman Development Project (14 units), the Williams Development/Seasons Project
(110 units), the La Quinta Rental Housing Program (49 units), the Building Horizons Project
(6 units), and the La Quinta Housing/Silent Second Program (29 units). Of the 218 units
produced, 162 are restricted to very low income households, while the remaining 56 units
are reserved for low and moderate income households. In total, the Agency expended
$10,271,166 to produce these 218 units.
0 0 t� 0 5 7
CCJH.001 �00005
In addition to these units produced by Agency -assisted projects, another 116 affordable
dwelling units were produced by the Villa Cortina tax credit project in 1996-97. Coupled
with the 218 units produced through Agency -assisted projects, a total of 334 dwelling units
have been produced during the current five-year cycle. These 334 units represent
approximately 21.2% of the 1,579 units required to be produced pursuant to the ten-year
Compliance Plan.
Other housing production activities initiated during the past three years include projects
proposed at 48th Avenue and Jefferson Street, Adams Street, and Miles Avenue and
Washington Street. Figure 3 of Exhibit "A", identifies the status of these proposed projects.
Between 1994-95 and 1996-97, the Agency has expended a total of $4,314,176 on these
projects.
The Agency also continues to implement the Assessment Subsidy Program, which
subsidizes assessment payments and sewer connection costs for eligible low and
moderate income households in the Cove. Between 1994-95 and 1996-97, the Agency
funded 73 sewer subsidies at a total cost of $568,961.
Other Noteworthy Activities
In 1994-95, the Agency issued the 1995 $22.4 Million Housing Tax Allocation Bonds, which
were used to finance a variety of housing projects in Project Areas No. 1 and No. 2.
Resources Available for Additional Redevelopment Activities
As of July 1, 1997, the Agency has approximately $11 million of unexpended 1995 Bond
proceeds,- these funds are available to fund housing projects over the remaining two years
of the five-year cycle.
Potential Programs in Remaining Two Years
The Agency is currently in discussions with Catellus Development to develop a 200-unit
affordable housing project at the 48' Avenue and Jefferson Street property. If the Agency
reaches an agreement with Catellus Development, this project could begin construction in
1997-98. Also, the Agency is preparing to initiate community meetings this year to discuss
development parameters for the affordable housing project proposed for the Miles Avenue
and Washington Street property.
Following Agency Board direction received at the September 23, 1997 Study Session,
Agency staff will proceed to analyze the formation of a Housing Authority, or other entity,
to own and operate the 49-unit La Quinta Rental Housing Program. The Agency will also
0 0 0 0 5) i3
CCJH.()Ol �00006
move forward with the Residential Rehabilitation and Dilapidated Unit Refurbishment
components of the La Quinta Housing Program during the next two years. It is anticipated
that between 10 to 15 units could benefit from the Residential Rehabilitation Program
during this time period. The Agency Board also directed staff to proceed with efforts to
acquire and renovate two dilapidated units in the Cove.
FINDINGS AND ALTERNATIVES:
Staff is requesting that the Agency Board, and members of the public, provide input on the
completed and proposed implementation activities of the Agency during the current five-
year cycle. This input will be incorporated into an updated Implementation Plan that will
be presented for Agency Board consideration in December of this year.
There are no alternatives to the requested direction as no action is required.
- Jerry' Hernhan
Community Development Director
_j
1 . Exhibit "A"
0 0 0 el 5 3
COH.001 )0000117
EXHIBIT A
F-
z
w
U)
U)
z w
<
w -
) --; C?
0 < OD
0 CY)
0
Z Q�
LLj a.
2 0 0
0- z
0 U)
—1 :D
w
> 0 LO
w T- (�
o Z 't
w o 23)
W z —
cu _0
a)
L: 1) (xL)
U)
LU
C:
z
-0
C:
E
lu E
E m
a) F- 0
C14
r—
1-i
C1
CD
C�
(.0 LO CD
Cl) LO C14
cl� cc� LQ
0')
co
114�
U)
F- LLJ
lcq I
00 1
I U')
i(D 04 C14
'T a)
M
'T
0 >- 0
L)
�c') 1
104
LO
C)
F- W
—7
:6F), 16q, 61)-
613-
0
co m
C;
C) 0, T
U)
Z co
0 LU a)
L) CL a)
6,)� w v)
be�
(N
C)
Co Lo (D
cy)
U) Lu V--
w a)
C)
C�
CO LO 04
Cli Cc� Ui
00
111�
U) a)
lao)
lcq
LO
(D (N (14
M
C) 4
C) a) m
100:
1 ce):
cq
q- m
LO
I-
C)
z a)
U)
Lr)
LO LO LO
T T T
141
0):
I 19) o 0)
!'q- 04
; q- 't i 'IT
(3) m l0)
0) i cy)
U)
z
_0
(D
co
LU
w
w
E
0 -a)
a)
-Fu
E E E
D
0
x
0 0 0
C)
LU c
C) C) C)
2)
.
U)
>
E
u):
cu
(D
(D (U
-r-
a-
0) (D
C: 0)
E 0)
a) 'oo
CL
0
> 'c- LO
0
E
U) co
E ao) ac)
a)!—,"
a)
a) CL
0 >
>
2
CD 0
.2 -E
M
4) -0
0-10 (L)
E
CL
2.
42)
Q 0-
1 -5) �:
M
�
u
cy) "
0
>
0
0.
C:
E (1) �: I
0 0
U)
-Fa M
iTj
Z i�� o
L)
w
0
r
-
Q., — I CN M
m
w
u
uj
.2
0
CL
CL
0(-,- 1, -, ..,
U �J t,j 0 0
i 0119 () fuls,
C14
0
z
LLJ
0
w
IL
z
LU
2
a.
0
—1
w
w
0
LU
w
z
w
2
U)
U)
w
U)
U)
0
(D
z
U)
Z)
0
T-
z
0
z
00
CY)
Z)
0
F-
LO
9)
'IT
0')
!�2
L)
C: c
U) U)
0
6 i u): C/)
z U) U)
CC CU
<
-0
LU
a-
>11 I a) Q)
i C-)
0
E E
i CY)
z
0- cli
_0 0 01
� (1)
—
(D 43)
L)
C: > >
=5 : (1): a)
LL 70 'o
(1) (D
o 0,
,zlz
CD
LO C) 0)
C\1
LO C)
0)
CD
Lf)
OD
<
(D Cl) r
Lo
(0! Lr)
0
C)
cl)
Lu o
(d i xi
a) 1 Lr)
Lfi! r,:
r— Cl)
&
LO
cli
0 >-
0
Oi
m
Cl)
W)
—
6"t 61) 61), 613, 6c) 61) 69
61)�
lv-:�
61)
0
4m
CD
0
LO
06
Z co
0 LLI
Cl)
r-
cli
Cn
ul, 6-, 6-1 16 1 6-J. G-f
611
:6-k
uj
CY)
LO C) a)
04
LO
V)
CF)
(0
0
CD
C)
C)
Lr)
cl) 4
L6
L6
Lo!
r-:
CD
U')
C6
co
0 m
C-)
z
613� 64 V31,161:y 61)- V), 6q
16-,*
61) 61),
60�
69
(n
(—D I-- (.D
'a
00
CD
E
CC)
(3)
E
D
0') CD M il) CF) 0) CY),
'a
m
m
M
LO LO U') LO CO LO
M! 0): M! 0) M 0) M
E
0) 0
CD
U)
C) cy)
0
0 0)
" r
0
-
—1�
o
1� CL
-0
z
70 -0 -0 -0170
a):
-0 -0
a) a)
0-! 0)
a) ci
w
-6 z vV —a) z
0.)
=
—a) F=
_0
E
I !-a -a -ai-ai -a -a -a
'a E
c
w
iE E E!E E E E
(U
E "
:3
LL
M Q-
" m
D
010 0 0 0 0 0
c) 1 c) c) (.) 0 C)
0 0)(.)
0
0) C)
0
a.
U) m
i.r
(D O)l C:
(D
U) ,E 1 U) cy)
a) 0 Fn
(D
cm U)
U)
U)
T
Q
a) I
� o) 2 (a
0) 7C)
CL
E
_0 -Fu
1 CLI
> 1 0)
4) E: c:
cy 0)
<
�5, a-
0)
U)
M
o in U) P
U) -o! (D 1 E u)
i
C: m
w —j c
0
> (D
4n 1 C:
c
!E
C ��=
o (D I
E cu'-O I m a)
0 -0 — 1
E c 1;-,
(1) (D �
> g-1
(D
U)
(1) L)
o
0 0 0 1 C: (n 0) cn
i o E E
Q)! — .—
�. I tf
=
0
C)
D C:
C)
02 t) Au M
Q�
a) m
c: 11
cx
cc
cu a)
U)
E E a)
0
T :E
-C
_j >
0
�-r- a):
cu m U) c I _0 -a
M 0 a)
IL
a)
a)
N
CU 0-
1 _0 :31
70 D
(L < < 3:�Q LL: U- 0
0
0
(i
t!
-E
EL
C)
'o CL = c-4 co -T Lo (o t--
cu
a Q- —04
0 (t
Cl)
LU
Lu
LLJ
0
w
70
IL
IL
<
� 0 0 0 ful 9
OOO(j6-j
v
0
z
w
0
w
z
LLI
E
0-
0
—i
w
LLI
a
w
w
z
w
2
CO
U)
w
U)
U)
0
w
z
Fn
Z)
0
m
z
0
z
0')
9')
Oo
CY)
o')
r r)
0
0)
LLI
0
z
C) C)
C) CD
C� C�
(3)
Cl)
UJ o
CD LO
0 rl-
LO
C)
0
i(o
OD
W)
fq
61�
0
Z
c)
(Z)
CD
LO
Cl)
Z co
0 LLI
CL
(D
0)
a)
U) w r,
C
C)
C) a)
L)
!�?
c"i
61) i 60-
61).
613-
t!
Cl)
a)
LU E
a)
a-
0) 0
.2! E
C: -@
cn >
< (o b
cn a)
a)
-
0)0')
r-
U)
CO
9) 0
O�x
—W <
-1
<
z
Lo '0
a) a)
(D
cr)
LLI
a,: U)
(L)
M I L
-,':5
CY)
o
L) L)
Ln
0 0
Cl 0
0
D
0
a)
x
x cy)
Lu a)
LU E
0
z
LL
0
C _0
U)
a) 0
L)
cn
E
'0
<
CO <
0106 E
E
_0
CO
o
L)
a)
m
>
< (D
0
r 0 T-
L)
LU
(Y)
0
uj
CL
<
W001 0
n
C14
0
z
C6 z
0 w
z 2
U)
U)
C) LIJ
W u)
OU)
a.
z
w
2
0-
0
-i
w
LU
a
LU
w
2 4 A
(D
0
Of
a.
(D
z
Fn
D
0
00
rn
LO
o 0 U)
cu
au)) 101)
W > E 0
> (D
> (D (.0 0 c
0
E
LA') 0 .0
1 -0 - - 70 C
-0 0
co
LU
a) 0 o :t--
E ou E a) E,
0
L) C:
o n o n 2 0
-0 — -0 -0
a)
L)
73
z
�: 70 "
0 �: 0 0 0 a)
0
'0
0
C� 0 C� 0 o- U)
73
c-
q-
Lo -2 LO cn - C:
-E -E -E
D :3 :3 0
CD 'IT CD m
:co ,0 (D co
C\1 Cl) C) CD
CD
(D
0) C:) (D
C)-
a)-
w o
cli r-�' C� cr�
00 0') C) 0)
I C)
(.0
Cl)
0
Lf) r- Lri Cli
C14
CF)
L,
m Cl)
6')� 6r� 69� 61)�
69
61)
o
C:)
co
I--
C)
C�
CO Z co
00
(0
0 W a)
L) CL
Cl)
613- 69- W, Vy
613
00 0 0 00
C14 co CD 0
0
C)
co LU
(D 0) C) (D
CD
a)
to
cli r..: C� cr�
OD CY) CD CF)
C5
IT
C6
(0
0
W) r- LO 0)
C14
LO
L) a)
cli cli
61) 69- 6pi 61).
69
Ul
70 '0 _0 C) (D
Lo i� E
C: U)
U)
D
70 cu c o U)
Ln D U) (D t�
U) (o
.2
— —
m 0 r-
.r
U) U) n (n C: C: cu 0
U) U) U) '5) 0 m 0 a) a y--:
< < o Z -C - 0� 0 w
— ::) to rl-
C)
a)
CD U)
cD
Lo r-- " - 0 — -
m '0 G) -0 0), a- - - 0 a. c:
C: C: - C: _0 -i .-.o
cu 'It -
0)
c (0 0) (0
'a -0 — 0)
E z,
a) o
z
w
M M U)
m CD (D 0
-0 -0 _0 �c L3 2
(D a) =
0) (D c m
c '6 a) —
-0
E Cl) U-1
— [,-m
(U 0
E in > -5
0 -a (D
— C:
_0 4
a)
(u 0 D 0 M
> C/) 0
E cu
0 a)
(n
D
E E E (D u) a)
0
cn
o 0 0
0 L) cu E
U)
0 <
Z)
C)
E
cu
tm
(D 0 co
E
E
CL
0 C:
0
cn 0) . -
=3 a) > (n cz
o E 0 0
CL
-0
0 U)
E
U)
> C-)
Co a) CO
0
N
> C, 0
0
(J) co c
= c m U)
Cl)
E
Go L' w 0 E I c
CL - -T- 0
0)
U)
U)
-,
tM L) (n CY § Q)
0 0 0 m
a) M
U)
0
0 U) U) —j
w <
w
0) M
LO
tn
0
I
0
r_
Z
CL
CL
00" � -, -% -.4 ) 0 10 0 11
tj tj 6 %j
C14
0
z
F-
z
0 w
z 2
U)
U)
LLJ
W U)
) (1)
0 <
LL
a.
z
w
E
(L
0
-1
w
w
0
w
w
z
0
00
0')
a)
D
0
CY)
CY)
_0
U)
0
m E
(D
a)
m
0
> fu
E -0
�;--
m
M
_0
_0
C) (D
LU
0 -0
< a)
E
x a)
'0
0
cu 0
_0 E
>% E
E
E
.2 w
cu
'E
m
E
cu
o
z
(D a)
AL
7L
0
U)
L)
> 0
.0-
n 01-0
(13 �o
70
W
CU �o
0
LO
a)
.6
U)
0
4--
C%4
<
0
U.)
< x C-4
<
<
C)
Q)
z
N
(3)
Cl)
r%-
Lf)
C)
LO
C)
CD
C)
C)
C)
C)
Cl)
I,-
C\!
cl�
C�
C�
<
LLI
m
04
m
10
C14
CD
CD
LO
CD
LO
C)
CC)
CY)
I,-
0 >- 0
; I-i
(3)
00
(Y)
-
-
-
04
N
6-.
to
61),
16')�
64
64
61)
1 CD
C)
C)
C)
C)
CO Z CD
i3 co a)
CD
C�
LO
C:)
C)
�6
C)
C)
6
r-
1q,
L6
co Z 0;
0 LU a)
ol�
LO
00
a) a)
L) a. M
M
cl�
C14
C14
613-
61-:�
bc)
611,
69-
611,
6q
61)
CY)
(D
pl-
LO
C)
Lr)
C)
CD
Cl)
C)
Lu
N
0)
C)
Cl)
cr;
CD
r%:
loo
6
U)
Ili
LO
0 4 a)
Ce)
(3)
C)
C4
Lri
61).
01)
Q�
U)
C)
-r- (::)
CN
C: C,)
0 c (L)
-Z- . - —
c: > U)
. >
U)
—
0) C-)
0 0�0
=3 0)1
0
(n - z- :3
0 CU -
6) F-
—
cu
— . - -0
0) U)
C: -L-
0
C� 0
cc
o
w
E E
c:
=) — — u)
E j;m-- Cw
< (D
0)
<
> E 0) 0
0
(o 0) LL r-
01 0)
i 0) C14
0 a)
0)
U)
CL 0 0
0 0)(-)
0 ,
U*) LO
I Lo
LO
c
0 o U) U)
0) c
U) (D (01
c
U) 0
C:
_j
<
z
7FD
> Z
m E -0 o-)
- 0
0 Z3
E 0 0)
::, — m
0 . Lo 0)
c
0 a)
—
F-
o
LLI
0) a) (D
w > Z,
a) (.)
U)
— c w m N
-0
-0
a)
10 .2
a) (D
>
Ff
C,
(D
c:
M
a) �E o)-o
= C,3 -� -0
Z3 Z3
E
(D
D >
E
E
Z3
0 C
0 C
0 :3
0- a-
0 <
b- U 0
0 u
0
C)
a)
_0
< LL
_0
<
_0 <
<
E
cu
(D
U)
E
cm
2
a)
E E
CD
a)
cu
0
co C-
0)
C
0)
0 a)
0)
0 4--
0) n
0 "
0
U)
!E
" e
- Z3
C/)
cu
0) U)
s 2
0)
:.E- cu
0)
r_ Of
U)
U) mc
06
06
o -0
0
0
00
a)
(D
0
CU 0
cu
cu
co
(D
5
U)
0
U)
cu E
cu
0
C)
Lo-
E
cu
W
Cl)
CL
cu
L)
7v- >
a <
u
<
i2
(D =
-i U)
CU a)
-j 0-1
0
cu = -
-1 0 0-
>
LU
0
.0
N
(1)
't
LO
(0
r-
(L
<
n -� - e% -
U tj u tj -i