The URL can be used to link to this page

1999 09 21 RDA�a�� •cam � oz c% 4 V S OF Redevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting September 21, 1999 - 2:00 P.M. CALL TO ORDER a. Roll Call PUBLIC COMMENT Beginning Res. No. RA 99-08 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. CLOSED SESSION NOTE: TIME PERMITTING, THE CITY COUNCIL MAY CONDUCT CLOSED SESSION DISCUSSIONS DURING THE DINNER RECESS. ADDITIONALLY, 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, JERRY HERMAN PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED AT THE NORTHWEST CORNER OF AVENIDA MONTEZUMA AND AVENIDA BERMUDAS. 0 `l1 i PUBLIC COMMENT - 3:00 PM 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 September 7, 1999 CONSENT CALENDAR Note: Consent Calendar items are considered to be routine in nature and will be approved by one motion. APPROVAL OF DEMAND REGISTER DATED SEPTEMBER 21, 1999. 2. TRANSMITTAL OF TREASURER'S REPORT DATED JULY 31, 1999. 3. AUTHORIZE THE APPROPRIATION OF $300,000 FOR THE AFFORDABLE HOUSING AGREEMENT BY AND BETWEEN THE LA QUINTA REDEVELOPMENT AGENCY AND THE SPANOS COMPANY FOR THE PROPERTY LOCATED ON THE EAST SIDE OF ADAMS STREET AND NORTH OF THE INTERSECTION OF ADAMS STREET AND 48T" AVENUE. BUSINESS SESSION CONSIDERATION OF AN AGREEMENT BETWEEN CENTURY-CROWELL COMMUNITIES AND THE AGENCY REGARDING EXCHANGING EXCESS DIRT FROM THE FUTURE PARK SITE IN NORTH LA QUINTA FOR SPECIFIC SERVICES TO THE NORTHEAST CORNER OF WESTWARD HO DRIVE AND ADAMS STREET (NORTH PARK). A) MINUTE ORDER ACTION. Page -2- 009 STUDY SESSION -None DEPARTMENT REPORTS 1. REVENUE AND EXPENDITURES REPORT DATED JULY 31, 1999. CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - None ADJOURNMENT DECLARATION OF POSTING I, Regenia Hensley, Secretary of the La Quinta Redevelopment Agency, do hereby declare that the foregoing agenda for the Redevelopment Agency meeting of September 21, 1999 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 Stater Bros., 78-630 Highway 111, on Friday, September 17, 1999. Date • eptember 17, 1999 REGENIA HENSLEY, Deputy 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- 003 � T �ay� •c' 164 oz V S �cty OF Mtio'�� AGENDA CATEGORY: BUSINESS SESSION COUNCIL/RDA MEETING DATE: SEPTEMBER 21, 1999 CONSENT CALENDAR ITEM TITLE: STUDY SESSION Demand Register Dated September 21, 1999 PUBLIC HEARING RECOMMENDATION: Approve Demand Register Dated September 21, 1999 BACKGROUND: Prepaid Warrants: 38303 - 38304) 6,410.70 38305 - 38306) 3,465,00 38307 - 383161 650.00 38317 - 383181 7,375.42 38319 - 38331) 8,906.94 383321 1,200.00 38333 - 38335) 250.00 38336 - 383411 7,020.00 38342 - 38345) 677.98 38346 - 383531 66,431.27 Auto Mall 1009) 2,412.00 Wire Transfers} 4,469,423.10 P/R 3644 - 3715) 99,857.47 P/R Tax Transfers} 25,245.44 CITY DEMANDS $1,902,224.81 Payable Warrants: 38354 - 385131 824,597.30 RDA DEMANDS 3,621,697.81 $5,523,922.62 $5,523,922.62 FISCAL IMPLICATIONS: Demand of Cash - RDA $3,621,697.81 1 t 4� CITY OF LA QUINTA BANK TRANSACTIONS 8/26/99 - 9/16/99 8/26/99 WIRE TRANSFER - ESCROW PAYMENT - RDA SUBSIDY PROGRAM 8/31/99 WIRE TRANSFER - RDA DEBT SERVICE 8/31/99 WIRE TRANSFER - ASSESSMENT DISTRICT DEBT SERVICE 9/2/99 WIRE TRANSFER - LA QUINTA NORTE DEBT SERVICE 9/3/99 WIRE TRANSFER - DEFERRED COMP 9/3/99 WIRE TRANSFER - PERS 9/3/99 WIRE TRANSFER - CREDIT UNION 9/8/99 WIRE TRANSFER - ESCROW PAYMENT - RDA SUBSIDY PROGRAM 9/10/99 WIRE TRANSFER - PARS TRUST TOTAL WIRE TRANSFERS OUT $40,000.00 $3,498,750.00 $795,030.00 $19,606.25 $5,133.49 $13,285.40 $6,183.74 $50,000.00 $41,434.22 $4,469,423.10 005 2 CITY OF LA QUINTA AUTO MALL BANK ACCOUNT TRANSACTIONS 8/18/99 - 9/16/99 CHECK # 9/10/99 1009 NICKERSON, DIERCKS & ASSOC $2,412.00 TOTAL TRANSACTIONS $2,412.00 0 0 G 3 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:38AM 09/16/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 38354 09/16/99 &00875 CINDY CARR 10.00 38355 09/16/99 &00876 DEBRA M CRANDALL 18.00 38356 09/16/99 &00877 JIM DAN D LLC 986.72 38357 09/16/99 &00878 DUNA FAIRWAYS LLC 3840.46 38358 09/16/99 &00879 ADAN HERNANDEZ 15.00 38359 09/16/99 &00880 LORI M HOWE 27.00 38360 09/16/99 &00881 POWER BROKERS & ASSOC 118.80 38361 09/16/99 &00882 PRE -PAID LEGAL SERVICE 6.00 38362 09/16/99 &00883 PATRICIA BARBER 150.00 38363 09/16/99 &00884 BOB EDWARDS 200.00 38364 09/16/99 &00885 EDWARD C KIBBEY 2.00 38365 09/16/99 &00886 BILL MOHN 10.00 38366 09/16/99 A+P100 A+ PRINTING 66.21 38367 09/16/99 AlRO01 A-1 RENTS 286.75 38368 ** AP CHECK RUN VOID ** 38369 09/16/99 ACE010 ACE HARDWARE 816.37 38370 09/16/99 AFF200 AFFIRMED MEDICAL SVC 329.01 38371 09/16/99 ALL100 ALLIANCE SERVICE STATION 901.70 38372 09/16/99 AMA100 AMATEUR ELECTRONIC SUPPLY 1070.63 38373 09/16/99 AME175 AMERICAN FORENSIC NURSES 21.00 38374 09/16/99 AME200 AMERIPRIDE UNIFORM SVCS 53.35 38375 09/16/99 ANI030 ANIMAL EMERGENCY CLINIC 49.00 38376 09/16/99 ARC050 ARCHAEOLOGICAL ADVISORY 2500.00 38377 09/16/99 ARRO10 ARROW PRINTING COMPANY 7005.65 38378 09/16/99 ATT100 AT&T WIRELESS SVC 662.37 38379 09/16/99 ATT200 AT&T 11.07 38380 09/16/99 AUT030 AUTOMATED TELECOM 913.33 38381 09/16/99 AZT200 AZTEC RENT -A -CAR 162.50 38382 09/16/99 BAN150 BANK OF NEW YORK 1500.00 38383 09/16/99 BAR050 RENEE BARIBEAU 84.00 38384 09/16/99 BEI050 R BEIN, W FROST & ASSOC 178884.70 38385 09/16/99 BER150 BERRYMAN & HENIGAR INC 4704.00 38386 09/16/99 BES100 BEST BUY CO INC 2373.78 38387 09/16/99 BRI100 BRINKS INC 265.00 38388 09/16/99 BUS075 BUSINESS PRESS 25.00 38389 09/16/99 CAD010 CADET UNIFORM SUPPLY 396.72 38390 09/16/99 CAR300 CARQUEST 259.71 38391 09/16/99 CAT100 CATELLUS RESIDENTIAL 183137.62 38392 09/16/99 CEN010 CENTURY FORMS INC 393.46 38393 09/16/99 COA022 COACHELLA VALLEY COMMUNIT 5000.00 38394 09/16/99 COA073 COACHELLA VLLY RECREATION 2071.70 38395 09/16/99 COA080 COACHELLA VALLEY WATER 229.33 38396 09/16/99 COM015 COMPUTER U LEARNING CENTR 2512.50 38397 09/16/99 COM040 COMMERCIAL LIGHTING IND 3074.43 38398 09/16/99 COS050 COSTCO BUSINESS DELIVERY 787.08 38399 09/16/99 CVA010 C V A G 3690.57 38400 09/16/99 DCG100 DCG SUPPLY INC 7.07 007 d ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:38AM 09/16/99 CITY OF LA QUINTA BANK ID: DEF PAGE 2 CHECK NUMBER 38401 38402 38403 38404 38405 38406 38407 38408 38409 38410 38411 38412 38413 38414 38415 38416 38417 38418 38419 38420 38421 38422 38423 38424 38425 38426 38427 38428 38429 38430 38431 38432 38433 38434 38435 38436 38437 38438 38439 38440 38441 38442 38443 38444 38445 38446 38447 38448 38449 CHECK DATE 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 NO. DES051 DES065 DIE020 DII050 DRU100 EAG100 EAR010 ECO010 EVA050 GAR005 GAS010 GAT020 GCSO10 GEN200 GE0010 GOV101 GRA007 GTE010 GTE020 GUM050 HEN050 HIG010 HIL150 HOM030 HON050 HOP100 IMPO10 IMP100 INT015 INT018 JAS100 JOB020 JOH2O0 JPRO10 KEL010 KIN100 KOR050 KRI100 LAQO10 LAQ065 L00010 LOP050 LUB050 LUC050 LUN050 MARO10 MCDO10 MCK010 VENDOR NAME DESERT SANDS UNIFIED SCHL DESERT TEMPS INC D HERNANDEZ DBA DIEGO'S CHRISTINE DIIORIO DRUMMOND AMERICAN CORP EAGLE/HOUSEHOLD BANK FSB EARTH SYSTEMS CONSULTANTS ECONO SEWER SERVICES DAVID EVANS & ASSOC INC GARNER IMPLEMENT CO GASCARD INC GATEWAY BUSINESS GCS WESTERN POWER & EQUIP BURT C GENTLE CO INC GEORGE'S GOODYEAR GOVERNMENT FINANCE GRAINGER GTE CALIFORNIA GTE TELEPHONE OPERATIONS BRAD GUMMER TERRY HENDERSON HIGH TECH IRRIGATION INC HILTON FARNKOPF & HOME DEPOT ** AP CHECK RUN VOID ** DAWN C HONEYWELL NANCY HOPKINS IMPERIAL IRRIGATION DIST IMPACT SCIENCES INC INTERNATIONAL CONFERENCE INTERNATIONAL PERSONNEL JAS PACIFIC JOBS AVAILABLE INC JOHNSON POWER SYSTEMS JP REPROGRAPHICS KELLY SERVICES INC KINER/GOODSELL ADVERTISNG KORVE ENGINEERING, INC BRUCE KRIBBS CONSTRUCTION LA QUINTA ARTS FOUNDATION LA QUINTA HISTORICAL SOC LOCK SHOP INC RAY LOPEZ ASSOCIATES LUBE SHOP LUCENT TECHNOLOGIES LUNDEEN PACIFIC CORP MARTIN & CHAPMAN CO MC DOWELL AWARDS McKESSON WATER PRODUCTS PAYMENT AMOUNT 180.00 7251.20 825.00 33.92 230.27 76.33 4700.00 54.00 4810.00 517.15 414.84 1976.16 1223.44 17416.51 10.00 41.00 103.80 3386.09 512.50 724.00 945.00 30.02 10539.08 1976.64 12943.00 150.00 367.72 13908.20 448.63 168.00 1767.50 298.08 850.94 2233.83 2832.80 5552.57 86113.54 4480.00 37500.00 27000.00 270.03 4950.00 54.66 468.68 41979.15 28.71 93.75 433.73 J ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:38AM 09/16/99 CITY OF LA QUINTA BANK ID: DEF PAGE 3 CHECK NUMBER 38450 38451 38452 38453 38454 38455 38456 38457 38458 38459 38460 38461 38462 38463 38464 38465 38466 38467 38468 38469 38470 38471 38472 38473 38474 38475 38476 38477 38478 38479 38480 38481 38482 38483 38484 38485 38486 38487 38488 38489 38490 38491 38492 38493 38494 38495 38496 38497 38498 CHECK DATE 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/9.9 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 09/16/99 NO. MUNO10 NAD100 NAT003 NAWO10 NEX010 NIC100 OLI100 OUT100 OWE020 PAG100 PAR030 PER100 PLA100 POS030 POW200 PRE015 PRI020 PUT100 RAD050 RAL050 RAS020 RIE100 RIV100 RIV130 ROS010 SAN005 SAX100 SEC050 SHAO10 SIM025 SIM050 SKI050 SKY100 SMAO10 SMO010 SOU007 SOU010 SPRO10 STA050 TER100 TKDO10 TOP010 TRA020 TRI100 TRUO10 TTI100 ULT100 VENDOR NAME MUNI FINANCIAL SERV INC JACK NADEL INC NATIONAL ANIMAL CONTROL RON NAWROCKI NEXTEL COMMUNICATIONS NICKERSON, DIERCKS & ASSC OLINN MESSAGE CENTER OUTDOOR SERVICES INC OWEN & BRADLEY PAGING NETWORK SAN DIEGO PARKHOUSE TIRE INC PERSONAL TOUCH MOBILE PLAZA SHELL POSTAL CONNECTION OF POWER DISTRIBUTORS INC THE PRESS -ENTERPRISE CO THE PRINTING PLACE JOE PUTRINO GENERAL CONT RADIO SHACK RALPHS GROCERY CO RASA - ERIC NELSON STEVE RIEMAN RIVERSIDE COUNTY SHERIFFS RIVERSIDE COUNTY SUPPLY ** AP CHECK RUN VOID ** ROSENOW SPEVACEK GROUP SAN BERNARDINO COUNTY SUN SAXON ENGINEERING SERVICE SECURITY LINK/AMERITECH SHADOW PALMS GARDENING SIMON MOTORS INC SIMPLEX TIME RECORDER CO SKILLPATH SEMINARS SKYCELL SMART & FINAL DONNALDA SMOLENS ** AP CHECK RUN VOID ** SOUTHWEST NETWORKS, INC SOUTHERN CALIF GAS CO SPRINT STAPLES TERRA NOVA PLANNING & T.K.D. ASSOCIATES INC TOPS'N BARRICADES INC TRANSAMERICA INTELLITECH TRI STATE LAND SUVEYORS & TRULY NOLEN INC TTI NATIONAL INC ULTIMATE INTERNET ACC INC PAYMENT AMOUNT 2988.55 2751.61 10.00 2400.00 1592.51 7843.28 91.19 100.00 7939.85 29.33 99.10 111.00 50.00 7.48 131.25 281.34 1124.92 9408.00 21.54 10.72 1500.00 100.00 3091.20 121.50 23624.89 178.29 3710.00 108.21 150.00 665.65 1344.00 149.00 33.34 310.47 75.00 3777.16 604.74 871.45 502.37 1924.12 5181.57 140.34 140.75 575.00 70.00 7.97 40.00 001 X ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:38AM 09/16/99 CITY OF LA QUINTA BANK ID: DEF PAGE 4 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 38499 09/16/99 USO100 US OFFICE PRODUCTS 640.71 38500 09/16/99 VAN030 JAMES VANDORN SR 105.00 38501 09/16/99 VER010 ROMANO VERLENGIA 43.68 38502 09/16/99 VID050 VIDEO DEPOT 26.51 38503 09/16/99 VIK010 VIKING OFFICE PRODUCTS 58.69 38504 09/16/99 WAL010 WAL MART STORES INC 241.77 38505 09/16/99 WAL040 ED WALKER 49.75 38506 09/16/99 WAS020 WASTE MGMNT OF THE DESERT 50.00 38507 09/16/99 WEL125 WELSH PAINTING 1000.00 38508 09/16/99 WES020 WEST GROUP 75.16 38509 09/16/99 WIL050 BRITT W WILSON 275.25 38510 09/16/99 WIN010 WINSTON TIRES 1960.04 38511 09/16/99 XER010 XEROX CORPORATION 2232.87 38512 09/16/99 YOU100 YOUNG ENGINEERING SERVICE 19303.00 38513 09/16/99 ZUR050 ZUMAR INDUSTRIES ING 46.12 CHECK TOTAL 824,597.30 010 H N r•t V' ill < �D r N N �f1 �D E Z m rn m .a O m m E. m OD 0 pi F m O D, &+ m O O E+ m 0 a, F m O m F M '+ O+ F m O O, E+ m o D+ E n H T F a, F ^ d• F ^ O� F O O [F� `L 4 z 0 o p o m n Om m ID 0 m � 0 .�-� � r N m 0 m p O O 00 o N 0 O a aas O p O O N r a O O O O O m O O O O O O O O H N y H E H � w El a ,m,' m O a " m O O N m w U �% z HO F a u En W ❑ 6 .7 u ❑ z � w w a a a m a w po E y 7 m m S ❑ z z w � > L, w a a po E a S z w > D z O m c z p w w a wa a o Z pp H Oa H a o 2 LA x 0 w z > > w a a a m H z pp F y O a m 8 ❑ z z w � > W w a a a m F mm oo z E N O a m s ❑ z z w > W w a a a w W p Ep z F Cl) > a m S ❑ z z w � > W w a a p Ep F a S z w > a w w z y > m ❑ z p w w a u a w rt p Ep ry� F E O a u s ❑ z zo w > W w a a 4 HFp F o w > n a m o+ a ❑ W w a m w a u 4 H pHp .7 E C7 8 ❑ w F > 4. WW a pp H S x v� a u >W' Z ❑ w w U W ❑ Z H ❑ H ❑ Z H a i z O 10 O �..� ID 111 m d' O < r1 �O V' M .�-� N a N O n a` v O H m H H H z 4i �.. a a m w m6a o w a W m z o O r �'+ 0 0 0 o m 0 O m 0 0 ID 0 0 10 0 0 ID 0 O O 10 0 O O m �n .�., o 0 0 O O p 0 p O 0 O 0 0 O O 0 0 O 0 O O 0 0 O 0 O O 0 O o 0 O 0 0 O O 0 O O 0 O 0 u U ,t o 0 0 cc, 0 0 0 0 0 0 0 0 m O ^ a ❑ V ,ui o`� a 3 N w qq a u m E a w x w u > a M a wC a W W m m m ¢ w� a ❑ 114 m u cai z �a ❑ N C w a x a° E km o w H 3 u O a m a µg7 y wp o to r m r rn r o .� m m a N m a w w w m m m m m U E U H 1 u r r m m O o O O a a r m m O o O O a a m O O a m m O O O 0 a a m o o a m m m m o O o o O O O 0 a a a a 8 n I m m O m m O - r-� (! .--� m a u'1 �D �l �D n m m n m n m m E z � m N o w L) .1 . .1 r m o m 0 m 0 m m m m m m m m m m m m m m Fd u ¢ m m E. m E m E m E m F m E+ m E m ElE. F F H E. E. F E+ E E E F E E+ O e HH N O m O e 0 2 F o Q 1p m m lO /'1 �'1 1l1 N .-� r'1 /'1 !'1 o m m V1 r 1D tp N 0 r O ¢ a O 0 N 0 r 0 0 .r O O n 0+ N O .-. 10 m N m N w n m Z E So a o w w w w w w w w w w w w w w w w w g ¢ g m r� z u z Q z Q z 1-I a a M a a a M a M a H a 1-1 M N F� a a m a a M a a N a a M a a z w E w z a z w w w w w > w > ¢¢ w > a a a a a a a a a a a py, a a a n > a a > a a > a a > a. O p� a O a O a o a O > GL F+ .t/y� > > Q H a O > > (q O m V] m w O VI mm V) V] mw V1 m h In y W C7 W tq w V1 F w U] w U Wp a i CD C > > w m m CA 0 2fr p Z H O O rO in a r1 O n r n .-+ Yl co m N .1 .� p H aG m e in �[1 �[1 41 Ill 1(1 ul �Ll 1[1 Ill 1[1 �!1 vl �[l 1!1 Yl �'1 ¢ z a ¢ m w m a o o w E a o O 0 O 0 O o O O O n e r e r e u'1 N n e n e �l1 N o O n e n e v1 N n e r e n e m t0 e O O W O O O O O m m m m m m m O m m m m m m m 10 O 2 o 0 .f1 r+ o 0 0 0 0 o 0 0 O n o n 0 0 0 0 0 n 0 0 0 0 0 0 0 0 0 0 0 n 0 0 0 a in �n �n u, �n in u, u, �n in in in �n in vi ui in in u, ui o vi in ¢ O .-� O .� O .-1 O r1 O rl O •-1 O rl O rl O N O .-� O .-� O rl O rl O r1 O rl O .-� 0 .-/ 0 .� 0 O .� O � O ILl O N z o a F WaW a u > ¢ F m O y'� In U (O ¢ Z w H I m 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 w zd E- a¢ a a w w w w w w w w w w a gH i �1 i a ¢ a a¢ a a a a u a a a a a a a a a �z O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O �+ U E 0 .� a 0 O a .+ O w O w O w .. O w O w .+ O w O w .+ O w O w O w O w O w O w O w ., O w O w .. O w U 0 N 1. 0 .7 0 U M ¢ u ♦ ¢ .ti ¢ U ¢ U ¢ U ¢ u ¢ U ¢ U ¢ U ¢ U ¢ U ¢ U ¢ u ¢ U ¢ u ¢ u ¢ U ¢ U ¢ ¢ 9 m N N N n N t[1 lD .-� m e N 0 O .� t•1 Np - m m Z .y N 0 m n � a "'� 4 r"1 '. m H m O m E '•1 .-� m E. m O m H m O m H m O m H rf .. m E. �'1 .-I m E 1'1 '. m H m O m E m O m H e m O m H to m m E N P1 m E m e•1 m E n m m F n t•1 m E+ m rf m H N e o WZ Y Q o p p ut rt r; O O m O O o N O O o .+ N m m o O o to e m to to e o to .: m r � n n m r, e rn � e .� m rt v ao O n �O •• e a` n �o o r O o o N � u'1 In o o e z 01 to o z o N v1 ` W Up W y U � oko OID W r m U > rn > y > u) > m �•, > y o U W a z z E y ,3y cz H 0 E a y F U a u U� U Eo (�j �+ O �` w FJ w a a0 w oa .7 aG et w W Zy Off., W w O o'er. W O Ozi W O W w a O W o F U z NO w F Z ,2 u zu w a W o a z8 a > a wz s aQ a w a `w % a z x a a a a a z U > a w wz > uJ W o N wo > a� > u �z H> w> > u a u> s a a ad a ad a as > a a u a u a u a u a u> m a a a W O a 0 H Z e m m O m O O m m O m m O m m O m m of N /'1 a n N �O r N e r N N r � o vt o O n a O ut e O Q a z z Q w W m E a 0 w a W e n e e e o O o 0 O 0 0 O 0 0 O 0 0 O 0 0 o 0 0 to o 0 to to 0 to co 0 LO to 0 w �o 0 O o 0 w �o 0 10 ,o 0 w �o m Z m w 0 w m w � trt t00 e m to N m O n e w e n e. 10 N r e LD .. r a 10 .. o r•1 10 N1 n rt 10 rt n 1D to e•1 n 10 t•1 �O to •'1 n 1D /+1 n 10 P1 % t0 m rl o U U ...� Q n p t•1 p 10 m d N m QD O '. O N O N O N O o o O O O O - O O O Qi Z > N .Z. Ea .. W M Q a Q a Q a Q a `^ o .. Z au p u y p a p s 4 0 u Z 0 u Z 0 u Z 0 u Z u y> w w U w m U o m m U w m m u w m m E O ,.4 u W .; i U W 14 w a 'I E z N - W' a W u .. 8$ .a O �W,7 u .. a O .. H M a a .. H H a a .. E .Z.Z . a a .. E+ . a a W w a . w w m + w w a W a a� w a a a €+ o €y 0 a a '� z �' ~ Fd za' T as ad O O °�O 4 H E a E a F a F a E a . N a E C013 y a p u v .+ o N o O a 0 O a o O s o aOa' a o aOy' a o aOa a o ROB a o o .�+1 a o 0 a o o [.�. a o o •�+1 a o o •[��N1 Q o o a 0 r+ OI a o m (Oy a o m O1 a 1 U) lD O r m M 0 D\ D� Z •-1 \ d\ e x U n r1 P1 H1 m nt P1 f'1 !'1 f'1 r1 r1 n1 M P1 m m m O W 0) � of O O 01 O Q• D� O D` D• D• O O D1 O O a1 n W m H El F F F F F F H E H F El El F F El F H d O L r rn o 0 0 O 0 O 0 r 0 O 0 O 0 O 0 O 0 O 0 O 0 O o O m r o O 0 O W £ 'y 7 N n d O N W 0 0 d m i11 Ot O` m N to m e N r N Dl N O1 m O1 .0m m lD r 10 N a n o 0 0 m rn O lD o m 0 r+ t+1 in N 1D o O O o e m r d m O x o d O r r o ID > > m w s a a4 W a d m N rn z o a w m u 0 w p s CW z w a E a E s F w W a O E OU a E w w a E z w C> zz�y Z O u O u a E a E > F z Z w O 4, O \ F a O F W z Ic7 Z O H W W El E N7 a �n sC c� o a p F am it p E O H w m a a U > O a a i� a tD U w i4 a z O U E. > a a a "" 8 ``' 8 w 8 8 w w 8 \\\\\\\\ u u u u u u u u a w 8 m 8$ In a a H W z z w N w a aa w H w G. D, w z z p w O w c z> w>>>> z z z z z a> z a> O w w T w w a s > 0+ a w D a w w a a a D a a> w H a 10 r r O ID Q > > W m N r 'D D, 1I1 O N N O d N �11 z N z O H E O e O e O m n z O O O 0 O m m m m m m m e m .+ rf N O 0 m a a z a w m m a o w a w .+ .+ O O O O N O N N r r r r r r r r ul o O 0 0 0 0 �D tD O O o 1n 0 in vm uo vm 00 om om 0 O 0 O Z N N O r O rn O u O m O GO,0 O O O O O O O a O n vi r O .+in w w r w 0 N w m ID m %D N 0 N 0 N w N w N 0 N w N w N co - D rl 0 N 0 Q In PI In nt �n N �n .1 O N m w m 1D d d d d d d d e O U U FC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O o U U z z z z z z z z rn V01 O a a U F F O H O . N N M H . H U fL rL h7 a 47 a U i O N 4 w O m O Z W z W z W z W z W z W z W z W z H to to i ++ 3 wm w w x x s x x s s x O w W E p z a 3 3 w a a a a a U U Z a Rl �pa7 Hq qqF �Z7 FL O to W z z m z m Wwn WW ON a as V Lw zaa� 0 nn 0 0 o O o o 0 0 0 0 0 0 0 0 o O U E. " O O N �n z um DO; a W w w w w w W w w o nz 4 u a s a m m W m W In m m m m m m m m m a m m N V a Q 1lt LL1 �n r i m � m O o w �D • N ID I lD v ID � W ID N r N �c lD r ID m LEC� Z N .n in 1n �n IO ti D1 5 U m O mmmmmCNmM m O - - - - M mmo ommalm m 010) m O mm0, m O - - 0, IG a v m El H H E F E E+ F E F El F E E E H E H E H E H H E F 0 o r to O o r ID O o r ID O N m m O m m In IO N m m o n N m v ID ID CO N In m r .+ V r .-+ v m ID r o r N m r m In r Ifl v CO ID n ID %0 o o 0 O N N D m i ID n N N ID O LL o n N r %0 m r m f ID r a r m t'1 N m F a .ti n m f'1 6Fp El ❑ taD ❑ 9. w 0 z v Pg51 qqm vggjJ �rr7 40 c� u W p¢ r� pC kmaJ m 0 a a S �d �d �d �d �a �d �d �a �d �d 0 ❑ w a w a w a w w w ., o ❑ o .a w /o� a w �a o a a rn m w m m W m m w aE z > z u z o 0 0 0 0 0 0 0 0 0 0 o z u u u .a .a a z z z z z F+ z W m W ❑ > zzzzzZzzzzZ >>>>>>>> a o Z > W >>> W W m 7= m m . E MW E w w w u W E. U ❑ O: N rl d' m m m Ow > z hl ❑ > z .-I ¢� m N m N m m N m m N 10 N m 0 N I m v N m v N r I N r I N r m N r m N r O O O o O O O In O O O In O O O In O O O In O O O a ID O 0 ul ID w ID H ❑ .+ ac z .-1 n .a n I'1 n f'1 r If1 r Ill r m t0 m w ti n rl f'1 .-I .y .ti ti rl v v .ti v v a z a s m w m a 0 o w E a o 0 0 0 0 0 0 0 0 0 0 0 m m (71 ., r n ., m ., 0 0 0 0 w In o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 a .D v ID .v ID r m e m v m n ID In n ID 0 o 0 0 0 0 0 0 E O z r � IO n .�+ IO r �+ .0 r -+ .D r -� ID r -� ID r -+ ID r '+ ID r � .D- r -+ ID r -+ ID r '+ ID m �+ tD m � .D m � ID n o r n 0 r 0 0 r m o IO m ID 10 m o .D n a ID r v ID n a tD n ID .D E. Z Q r In .'1 0 .'1 ur I'1 Un1 r.l r I'f 0 rl nn d' V' V' V' d' V 0 I(1 I(1 0 tl1 U) a rt v v v co ID co .D co ID In o In In V ri a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E Z z o a a a a a a a a a a a a a a a a a a a a a a a a .. F F F U U U u 0 0 0 0 0 0>>>>>> 0 Z Z z z z z N a 0 0 Fd 0 Fd 0 Fa 0 Fd O d 0 Fd 0 Fd 0 Fa' a' dF w o w CO Ed m & m k w F Iw-I lw-I U. .W+ .W. .Wi .W-i .wi ti 0 H 0 H 0 H a w a a W W .7 Z Z o ZS 2 a>>>> 2 Z Z Z Z� Z a ZS 2 E m E+ m E+ m F m E m H m m m m o as f+0. a 6 .] a W a O W W W W❑ W W❑ W W 9au W W❑ W W d d d a d d °au fa E W 7 E paa4a 7 E 7 E ^r] m i U L) u U u uu uu u uu L) u u u u u U U U U U U O� 8 V WO O O {[aa�� 9 O O -0❑(� O 10❑Q O O O O O O O O O .ppti O OpaG O OpG O Oa(�n O Op{1GG O Op(�C O Oaa' O O O O O O N N OF U .-I qq"o It 6 4 qq 4 qq K qqo•pp K IZ pp .0 pp 4 qqqq .0 IC 4 4 6 Q .G FC .S FC K IS O W o W ZOZ W 0 O ry U V. U U u u U U u U U U U u u u u u u V U U U V u u 12 Z .+ m �D cyl 1p O n - r n r m n N n n r v r to r ,D n m N m N o n N n - n .e n 01 n 0 m O O O O D w DOa. S U m m FP p E E H F H F E F F O PPPP O O O O H O H F F n O [z7 i Z o n V CO N n In O+ .a In r1 In y m o n 0 n lD In In N o N tD o o O O r r a IL N N 0 o 0 r m o r In O II'1 CL O N a N ry � r m o tOD n 8 z H 0 w u a awi E Z H H a F s a co Z o U ool Z o U z P4 o g F Z w wx vUi w a rU/I w a o w Z z 0 z Z F W m �x F s �s [E-�1 s z 0 m Z �s w w rH-1 w m rH-1 a w •H-7 a w •H-1 a w a a w m S a F 15. w D: �Z z a w a Z H w ❑ > t ❑❑ zd a a a w zd > a E+ m Z H m > Z H c� H a c� H a cD H a c� H a c� > H a D a w D. m a rq a a > h a > m U H 'S m w U p > H w W ❑ ❑ > H m m O O O O O• N m n .i ^ N Q1 O N H O N H O n N H N m H N m r. N m rn I H I m O a H .Y. Z a a 0 In 0 In > m m m m O m O 01 m N a w m I Q w o 0 En w o o o 0 In In n In In N n .D N m In N m In n w n o m n o m n w n w N 0 m H w O 0 o O 0 o N 0 m O 0 o In v ON r w En Z %D LD In %D LD 0 O 10 m- O ID In ID rn O ID rn O W n O r n O n n O n n O r n O r n 0 n n O n .-I O n - 0 r n� O n O n In O UD rn O w Q UN ly' H N O H , In N ti O •-I o In 10 rl O V o In ID "I O V' In d rl O r1 0 N rl O H o N H O H In 'tl' rl O rl In V H O H In V H O .. In V H O H In O H O H .n H H O eti In H H O H In r1 .-. O H �n H H O .-/ In H H O H O .0 r1 O H ccu, 0 r Vl rn N 0 rt H O Z 0 Z 0 ¢ W W W x U a U a❑❑❑❑ H H H IZ-I H a [ aj > a z a zW > n O U fDa.d� LY, U 4�yy CL' a 3 W 3 W 3 W Z Hyz Z H Z (H� Z [H� Z [HRH Z -I Z (H� w ❑ w q w O w O w O w O (, a > :• a > a �> a > !i Wa W Wa H a H a rOi a �i a a W H W H w H W Z W Z W Z Z H a Im N Z H a a a �`' .3 a a �" a a a a p W a W H U w H r) w H w`� H w H w fD u m o m 0 m 0 m u CD u a P4 a❑i (� o O o o U 8 o o �y u y w0 u wj n 0 o u n 0 0 u O 0 0 u O w 0 u O co0 0 0 u n 0 u n 0 U O 0 u O 0 u O 0 u o 0 u O 0 v O 0 o U 0 0 0 U O 0 0 u O 0 u O 0 0 u O 0 0 u O 0 > U O u ❑ 13 D. O. m F Z ID .D .a r rn n U H m m O O. F m O a, El O. E. F m E. 0 F PH Ma' P FPF 0 E- - a, p m o O H m O C. E m o V. E. d D� O H Z E z 0 O o 0 O 0 0 O o 0 O 0 0 O m m 0 N m r' 0 0 O O d m O m 0 O o 1D 0 0 O O m o m 10 0 0 O O w w It w 0 O m m o O u N N d• n M r N o .'1 e m d r n d - o O o O a a � m N r d r p O O O N O O N D. r N rf ry r m N Z 0 a a w w a oao OaO a oao oao OaO a aO a ao Oa oao pao oa a a a a N O z a u W g m .w+ H a m W a H S u a E+ u F u as F u F F u u F u H F u u E+ F u u F u a g w z u a o z w C g z w a z m w a to w a a g z E U' �-+ m W q z w > �+ U a .a U a z W > Z O Z O E+ Z O Z O 2 Z O O Z O 2 Z O O Z Z O O z O w > �+ t� w , H w '> a i, 6 W a �i ay 7 a ti to W 11 u W r+ U U U U U U U U U U U u ] E E m m k. o zZ H ❑ H > z H a cnO m =) Z d O m O O m m .n m w m o m m m o P w m o m r r r r d d r r d r r lD d d m W ID d d m m 10 d m r r'f m m m m r N 4 z a a w .n 0 In in n 0 to 0 .n Ln .� .� N w m a 0 w - a W m f z z ON O O - -+ ID 01 .n m o ID .n 0 O .n .n 0 o .n ui 0 0 U1 v1 0 0 .n m .n 0 0 0 0 .n .n 1n 0 0 in .n .n 0 0 0 0 ui u1 .n ui 0 0 0 0 .n 0 .n 0 0 m LD m o m o .� d .D m 0 o r 0 0 0 r m 0 o r m .n al O 0 t0 El � Vl In .n O N .n O Kl 1!1 O O O .n ul O .n O .n In tit V1 1D In u a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 U U m m m [mH W W W OU 4 U2 o .w+ z iw+ z =� U z U z N U z Mgg U z U U z z U z U U z z M U U z z I-1 U z M q a Q a O a u ❑ q H Z WM W W ggN W gM gM pgN, gM W W gM o O rn O rn �m W aw z a m t m F F W F F W W F E 41 F E F W F F E+ zd w z i 5 vEwi a aO0 a wimn wn y`y9 m Wo uwmi .wmn vmi .mn imr+ .mn imn umi .wmn imn .m O O+ Im O.a-. O..w7+ 0rc�ti7 0 U U a U O m W q O m w q w O m W q w O m W q w OO w W q w m w ❑ w 0 O O m m W W O ❑ tD O m W ❑ w w O O W m W W ❑ ❑ 0 0 O O m m W W O ❑ 0 O m W ❑ O w ti O O M H O o a - q O c9 a W 0 sc7 W .O� aC W 14 d, e m m ~ ~ m (31 E+ Z 0)W CO O Q S F O m ElE O m tidi m F m E. d .-r m -0d .•+ m E .+ m F e .•� m E+ d .r m E m O m E. d' m m m F d m F m F H a Q, O �r `L = o e 0 O O N 0O NID ry ID d O a r H E O 4 a w a H a¢ a .Iw w m CO In a a a w a m a w a o �+ w a R o m H g a Q7 a w% F w m m w a a m U m U x U 5 U m U a a s a a a ° Q a s g E. a u S W 0 a o ❑❑ °c 8 EE7 0 U W °i °' a a 5 cQi a w S W w g WW w S as w w W a W [ate m iZ+ ai W p > z W a W W > w O > > 2 4 'C �a > > w > H > - > F > a m W a s U H C9 C9 C7 C9 O U to w m e N a O > m m ID m O O O O O ID N H p p IZi Z O O m O r O O m O O m O O m O O m 0 O m m d N JL lOo �] In O N H Q a z zi Q m w m a 0 w a w 0 0 00 0 0 0 o 0 m e lD o e lD v D d w c d w ID d ID 0 0 o m d lD 0 0 o m d o o 0 - r m o y m .. e m .. e m o to m m -0 m m m m n m ID - co m � IInD o r �y p O O O 0 O O 1D m ID ti O Ill .-I O Ill - O Ill - O u'1 O Ill •-I i O Ill e•1 - O N .� I O In N O .-ILn O e U y rr o .•I .a 0 .+ .-i 0 d .� 0 Ill .-� 0 �/l .-1 0 Ifl .-i 0 ifl 0 tll 0 Yl 0 ti 0 0 Ill 0 0 0 O a u r1 00 W U H w U H U Q U z a as u 2 r-i Ou W u (SI I,C z W a W] .n w m 3po W W ❑ S �+ E H rC S a � V3 %,G �aJ i u Ha u Haa u 1-1 u u M mE,71 z� Z C� Vi Z Qi 'Rw O O WWWO W U U cM� U 3 3 U � °w P. C9 11 QQ 0 1 Di m�.I Q w w ❑ 0 0 0 0 c� u c� m c� g V � y p (a� > O .-I O .-1 o IA 0 v O ,••� O .y 0 O .•� 0 .-� 0 .-� N OU Q H U O w O w W po, CD [0/� � � � C7 V00 C7 F ED r0n CU'J z CW9 O CW7 >p~ C7 c9 15 'y (ay d I[1 lD 0 o r 0 m 0 m 0 O H0. N P1 d Vl lD r m 01 a1 O m Ol O W c 5 U 4 O rnofrn O 0 MoaM rn 0 0 01 (d71 od'+1 d'+ mrnO ornOf md md md o � rl E H 6- E H I- E F E p F F F F E. E. pd F e rn 0 �+ z F O H . m o+ . tC .+ . m l0 d . N n . mO O r . e d . O u'1 H . e rl . 01 O In . O o . e O 0 . .+ 0 . ul .+ 0 . m 0 . a o o . u'1 O N . N m . r In . l0 In . Z lD T n N In In v lD In � � a � N 01 of D• O m r'1 0) O to o 1n N O O e O O lfl N O O m O 01 En a w D\ z H F O O o r w r'1 ILl 0 z F z z O u w w a a a > 1 04 U H E a a U > U > U > U > U > U > U > u > u > a E. a pp F qq a lC a uJ W F a H O W a rL�] S ul v1 W Q > H a Q colO o w m1 m m m m] m o O W Z 0 o U a O O 4 O a W H w O a` u Q c� M W H W . W M z H U rn z w w z w z w z w z w z w z w z w z w z z m �,.7 w Z w a F z w Z w .] m .7 a Z ^'1 w rn H a z w D4 u a m a a a m W > O m O m O m O m O m 0 m 0 m O m O m > E+ z > m] z > C a > a o a 0 > R1 0 > H 0 a 0 a 0 «U-I o 0 a w m O e w r N to r o o o O n to rro n .-1 > z H p H O > z H Z e d l0 01 o r n n d 10 01 r� N d l0 H 1f1 d r'1 r'1 H r e .-1 n O d 10 lD Z a rl 01 o '-1 01 O N O N O l0 rl r N a z a 4 m I[1 LLl n I[1 n r Ifl W e d 01 Ol r1 lr1 r P1 w ma I Q o w F a O O O O O O O O O w l0 o N n wlD d 0 d oO 0l0 0 0 O O O O O N 01 Ill o O O r e m r -od m N In N d u7 O O O r d m r d m o O O Z �-I In m to In n m In r1 to .-I n l0 H n m In rf m In rl m r N m In n m o1 o to rn o n .y O n O r d n O r m v1 o 'DID N In O N In O r N m O r e m O r d m O w e Q U 1n o o o m1 I(1 I[1 I[1 I(7 I[1 Ifl O If1 m1 O O o o U1 I[1 Q C O H o ti o r1 O r1 O .+ O rl O rl o '-I o H O rl O H o H O r1 o rl O rl O H O rl o rl o H O H m1 z O M U z H u 2 H In O O 0 0 a ZH a yH c yM a yH a ZH zd a yH a S a w w a Q W o M H F 6 N Ri H E. a H a Q a O w s I t W E 0 w 0 w 0 w 0 w O w 0 a zH zd O w yH zd O w ZH d" O w 0 0 a q z x q SS m z m H a o H a a H a a H a a¢ a H a t H a a H a a H a a a a w a 0 z wa u F u w F w z w z a w o a w 0 a w 0 a w 0 >� a a s a a o z u w u w u w u � wr u � w u E w u w u E w u H wy TE4 W`d u 0 a s - z 019 M w CE9 D 0 U' f9 f7' E U' i9 C7 as H m m m S z z z 0 0 o o o o o o o o o o N o I(1 o V1 o H o H o o o o o o O >+ U F 6 o E O EI o E �,o] F µo E O F µo E o E o E WO E £O 7 O W O N o H o .-I rai-I I r+ r`�i m O m O m O m O U' u U U' u u u' C9 U' S z T z 0; 'S' z z z • 1 Ol 01 'l. ffQy(: z •+ N N N n N Q N N ID N r m N N 01 O •+ N n d u1 ID m n In m m G1 m O .ti N n 01 r1 .ti �n 1p 10 W H p 0 O O W 0 w n x U F a m d H rn E d .-� rn E Q H m F d .-+ rn F d H o F d H a E d d H .i m a E E d H rn F d � m E Q m E+ d a El d .ti rn E+ Q .w rn E Q m El Q a ElE Q .-i m d .r a E+ d m El Q .y m Q .ti rn E+ d a E d .-i m El N O al F n .+ of El 0 rn E d .-� rn EF Q .w rn E a m H E z n 10 -' rn 1'1 N m N n rn \D r1 .-, O 1 vl Q O rl Q N r i[1 m ., 0 Q w m m o o 0 0 1n w 0 1n 0 1n 0 1n 0 1n 0 1n 0 o o 0 n o n m o o 0 0 0 0 0+ 0 m n 0 n o 1D 1O Ot O . N o r'1 H N 10 n n 0• Q 1D O O O O r m w w w Q rn H x o a o u o z z z z [mr W H w U z O ¢ �q y K x W a W H m W z x W a W a W z>>❑ W ? F w o x ❑ R o x ❑ E u, w CJ C a a F a0 to wz H u > m u > m U > m O E a a m w H m W m w H m W o S w z W a4 w z W w w z z w w w z w w z w w z w Uzi a E w a E w a E w a .z.� a F u� . a F W .z-i a F u� a F z W a z E x g F+ U ❑❑ m x g u H AS U H a U H s W H U am w ❑ a m a > W a a w > ql a a a 0 N a a a> 0 W z W co — a 0 .7 c� - a CD ..7 cD c� - a a C9 C9 r7 .a ca - a C9 .7 c� - a C9 .7 cv - a C7 .a a a U' .] a a C7 14 a C� 4 a C9 4 a a C9 .1 a C� .4 a u A u a 0 4 w a 0 a a a 0 .7 a a 0 4 a a 4 z 0 m z H z z M w w> t[yy 0., F U w .a w w 4 W �+ w .7 w w w U W ❑ O > Z > 2 C w m z m N 1n n O r O O n 1n n N n '+ O 0. m T p T O. D• O O1 Ol O1 01 O1 4` O+ D` O1 O D• Ol O1 Ol O1 Ol O1 Ol m 0` O1 01 m O1 m O1 m 01 m O Q r1 N V1 p 0 V) 0 0 H❑ H ❑ H z z r O N N Q N r r N a h a h a a h h a O h a p h a 7 h a O h a 0 h a 7 h a O h a 7 h a > h a > h a 0 h a > h a > h a > h a � •• n 1n .+ m m D: ¢ > > � a z¢, a m w m a o w E P4 W r Q m n d m r -0d m n m 0 0 o 0 O 0 0 0 O 0 0 0 o 0 0 O 0 0 0 0 0 o 0 0 O 0 0 O O 0 0 0 0 0 O 0 0 0 0 0 O 0 o 0 0 0 0 0 o 0 0 O O 0 O O 0 N 00 1n 0 o r r 1D O1 H m N 0 z [� z I'1 O r d n O r d P1 O r d I'f O r d rl O 1p .� O 1D N H O O 1D 1p 1n rf .-1 O t0 r1 .-I O 0 1D H O 0 1D - O w .-1 O w N H O 10 O w H O 1D 0 O 10 10 O 1D 1D H O 1D H d O Q1 m .-1 O 10 10 O tD 1D - O 1p O1 O 10 rl 10 .ti d 0 - m 1D r N 1p d n N 1D d O V n Q n d n d n Q o .� 0 Ol 0 o O Ol H Ol o Ol + 01 0 .� 0 O 1n 0 0 m 0 0 0 O• 0 Ol d 0 Ol 0 Ol r o .� m 1D o Ol + Ol 0 0 Ol 1n N o O 0 0 01 1n 1n d .+ n V .. a O O O O O O O Q a d V O O O Q a a V O O d Q N O Q O r1 O H d N O H O H E m F m M F m O C) H ❑ O H ❑ O H H ❑ 0 H W E 0 0 0 0 O o o o o O O o W o W O W o W o W O W o W o W O W O W O W o H a H w w �z+ N a w ❑❑ w w o❑ w x u x u x x u u x u x u x u x u x u x u x u x u x u x u x u x u x u x u x u z z a z a a rn a V7 x °❑ z z o x 0 x 0 x o x a ❑ a ❑ a a ❑ ❑ a ❑ a¢ a¢¢ a a a a a¢¢ a¢ s z a z.. s %� f� V,l! o o 0 0 0 0 0 0 0 0 ❑ 0 ❑ 0 ❑ 0 ❑ 0 ❑ 0 ❑ 0 ❑ 0 ❑ 0 ❑ o ❑ O ❑ o ❑ 0 ❑ 0 ❑ 0 SL 0 z 0 H 0 H 0 H 0 O u$ n 0 0 m 0 m 0 1n 0 o 1n 0 o 1n 1n 0 0 0 0 1n 0 0 1n 0 o 1n 0 O 1n 0 o 1n 0 o 1n 0 O 1n 0 o 1n 0 0 1n 0 0 0 0 0 1n 0 0 1n 0 0 �, 0 o Ln 0 O 0 o .+ 0 .+ 0 0 0 0 a u x x x x x m x x x x x x x x x x x x x x x x m x x H H H 17 m Ol o '+ N o v Ln Ln �O r m m F Z �D y + 4 m P2 m o H e .. H m o H m 0 H m o H H 0 m F 0 m F Mal PE, d ,. e . m PPPHPPP e m e m e m e m e m e m m E. n o m o e O z E. Z O r m e m ^ o o O n 1+ m N o n m 0 o m •-1 �n r o m m N o N m 1D a -+ m e .-I N m Q a N O m e n r ko a W m w a, m v W m U w r kD O m N ° m n n N [wiz O O W i W H {{yy F a L. N ? a [°y Ey U W m a a w° a a z z 8 oaa w > z a a O u z u r u aQ a a z s C W F U H H a U H z a O z w F a Uy P4 z w a O g RC z w F u o a .Es S cK z w w z a w w Za w zy m yy w S m z w u H m w W > = [[aa77 O 7 w a a w a > F co > z > O > Z W > r7 ra r7 az r7 > z o w O UO OU E a a F U •� w C9 m a a a Al a a U w m o o .i CO > n o m o w, m e d, o co m .. O n < O m e m O m m m m m m �D m �-+ m o y y e e e O e e e n H a a z z Q m w a 0 G4 E a 94 O O O O O O O o O O m m h in O O O O O O O O O n N N N n N N e z lO N ko N n ID O r u) O ID n e .y N 'i N m o �D o O l0 in O w o O 0 m O %D o O n O Ln O ut E a ° o cLo n t1 n eo .-1 ue n o .-I N o N r n n m D lD In 1D r n lD h r 10 r N lD in D lD �n m tD N u+ e V U O rl O O rl O rl O '-1 O rl O 'i O rl O �-1 Oo rl o o o o o It o d •'1 z az U z a z Z[a� K a w z E En n O z z r. z f+ 2 o° L. Z N a U M w E E � w w m w m m m U z H ,On co Z W w 2 w UUUo Q z Q Z Q Z a Q Z Q� Q Mtn [Wa7 3 ��ra.77 3 Hya pHy. H H H H H w U ,Wj Q Z h tOiJ E a 0 E a E Q F Q u Q > z z G4 O a a O a O a Q r+ 0 a 0 a 0 a w w c a �i zd zd �a �z zd a z �' 0 z z �a z a� a �% °Q w�.I ,Qj H E H z H z H H z H 4 9 0 fJ 0 h h �i ei �, n � !•• p O F [a] O In O I O Z In o aD O O O- O O OU O N 0 O N o o .-1 O a o e-I O a O rl O a O •^I O w O rl O a O rl O a O .� O w O rl O 18 y m rl - O N - N N N u1 �O �O l0 �O t0 10 �D �D N 10 l0 r m m Fay z \ ID N 4 m F o m E o m F 0 m E o m E 0 m F o m F m E m E m H m F m E m E m F m E+ m F mo m F a m F v+ei m H m E a m H .v. ID o 0 0 0 D, p W E. z O m tp o O o m m N o O w m e n m N o O m o �n N ry N m r m N d' N N to v1 r o m O o O O e m m m N r -oi O l.; < � ❑❑ N ui E W F V1 E U H H H N E+ r+ VI o v W O W E O 00 O r x U m m w In O �a E. [ai. E 0 W E ¢ Ill W ❑ �z G �z 2 ❑ 0 �c � m Z e Q; In'1 4 (� N m w V1 a Eto O a ' a s w� z €s o w w a a w w w w w w z o cm a z Hp �+ a a �-+ a a m m `ala m a m `a� m `a'� m `� a w ME- vi W E+ w W H W �a7 H E �Fa7 a PL E w O O (ate� a a > �-+ > > > > > g z B E. r(�� z w IZ-I w � w Z > W ` IC pC4 w 0 w w 0 > % uwi w o m m w > N z H w o > l w > �n r `' q P4 m z �' c 0 0 w U w p a r In r ry O V O > N ❑ hl > H w £ z a 11D N, In m m r ID o �o o . e e .-I e c .-I e a .-I e v .+ e a I e v I 0 m rl r ' In N e In � e ^ rl n r ' m m In m ❑ a z rl m m m m m m m m m m m m a .m m w m E a 0 L. w n N N N N N N N N N N N N o O O O O O O O O O O O O o O O o O O m In Ln lD O O V m e m O O O O iL z In In p In m In O to m In O to m Y'1 O to m Ill o to m LL'1 O to m vl o w O In o to O In O to In o to vl O to In O ID ul O to O o ID n to •+ ko ko .� N lD N O r e O r e O r .� O to r U N In n o rl 0 n o n o ri o n o In r a r w Irl r w ID n o m r w m n l0 e irl ui N In N o N In e ul d ui N r 10 y o 0 o o 0 0 o 0 o o o o o 0 o 0 0 0 0 0 0 H H M H U U U U U U O E O U O E. p a p m a a > z > z .. z ., z ., z H z z H U a E. z rn W w O o z ❑ ¢ 0 a ❑ a O rt ❑ .c ❑ a C9 z C7 z [ z C7 z C; z C7 z M zo O w o U U � 4 W u a w a W a W a w a W a W w W w W W W w W w w W W N F p� H z Z M Z M Z H w a 11 E z > a w in o ❑ ❑ ❑ ❑ ❑ $ Z u z Z o z Z 'o z Z u z Z o z Z o z CD w ly a 5 a M a o a 0 a 0 m a o a ni w w a a m a c� \ w \ °G \ w \ w \ P4 \ w w > w �' w >> w w w> w �i u Fy a H a co O x m � x O x V) x ' ~� N a Z '' N x H x H x x H x o x 0 x 0 x 0 x 0 xx o a m oo r7 S p > o 0 o o O o o o O o O o o o v o u o - 0 o v o In o o o o 0 O + o •+ o ul ID o o ^' o o ^' o o r' o o '' o o Ill o a N u a w z z z ., x - z x z x z .. x - z x o a o x o m 0 x a 0 x o a 0 x a 0 x a o x .. w a a a a a a o a a a a w o a 1G .r y� 10 r N n e �!1 m C, 10 O .-1 N n m .� N n v 0� 0� O' z rl •-1 ♦-1 •-1 r1 .-1 \ •� x H�-.� Qi O Or O a,a O) O m O O F a . D` F v .-i 0 El V .-i 0 F Q . � H OS O � ElF M v O - 0• 0O• E m O E+ m O 0� F m < O . 01 O E E a . 00 E+ O O O � . 00 F E+ E+ O O F A am F ElE d O 2 0 p n m m o O W n n .0 o O '0 O m m ui m r+ in 0� m O• m N 0� O+ in �+ o O n 10 a ID m a n 0 O o u 10 �; 1O m LO m On+ A m ElN n O m v w w N y w m w m 0 i Z 2 Z Z Z �W H9 H9 M9 M F 4 E eZ ~ s� H H H PG H F day H F F E F How 0-H ❑ OH ❑ to ❑ Z 2 Z Z � � � a � ��.� 3 3 3 3 3 F ❑ o w a a S a a a g a s W g a v a c4i a ca a c4i a a u S w a u g ¢ w a �• 8 0 H rzi V] W M H W Z W ❑ ❑ G zd ❑ �d ❑ W �d >+ W W �d a W z a a a z W z RC o w °s a d .a �a a o .a a u Z R> E a ❑❑❑❑❑ "� o a o o w o H Q z W a z N O N O p y m n m n v 0, co N w N •� .ti •• rl �+ H n r N n r N o+ o+ �f1 vl rn 1t1 a+ 1[1 ❑ H y Ot a, 0, a, N O L[7 n il1 LO � J'1 01 01 01 N N N N N H 4 a Z z d fA W as 6 O F a O [i m O O O O O O O O N N N n r O O O O O O O a. W Gi � v ID 0� � �0 O 10 O O O O O O O O O O O O O O O O m m m m m m � m a m O O O O O y rn ui o 0 0 o a o 0 n 0 n 0 n 0 r 0 r 0 r m m N N m N N 10o 1[1 O O O O 00 p p n O If1 .rr1Kl p ui p LO O O O O O O O O O O O O O O .-i - N N ca H u 0 0 0 0 u ❑ a o °o ❑❑ & a a a z ai a o 0 u u u u u o a4 w W w W oa W w W wvi CO o y w 4 w .. 4 m M 4 w M 6 w .+ 4 O 3 4 a 3W F 4 3 F 4 3 H 4 3 E 4 3 F 4 3 H a y s 5 w a z a z a z a z a z a s z z z z z z z (H., w z w z w f"q4 4 r O a N 0) w [FF� Z u W z W z W z W z❑ !Wi] ❑ ryi 3W3 O ❑ 3w3 O ❑�v u0i 0) vOi uJ cOn V1 vOi z z z z a �En 4 o ❑ awa o a 0 s 0 a 0 a 0 a o a a a � u u z p (azW� D O in O in o in 0 �n o in O in o an O in O O .. O O " 0❑ O H 00 O O O o O O O O 0y� O O O O Opq Opq a O a O O s Oy O a E Z w F w E X w 9 E z E£ E a u �❑l .77 20 n D r m o N n m m m m m m m m 0 m m Z 10 .. m Q n v w V m O '-1 m E O rl m E O N m E '+ m H a .� m E a .-+ m E rl m F a rl m E O N ON F v N m F e rl m F v ♦-1 m HPPH d ti m e .-� m a ti m O .-� m F O '+ m E o v m F a D1 O [ti `L F m 1D � o n ,-� o O O m r n r v O n n O n n O o O 0 O 00 . in O m r N O o O O r 0 O O r o 1[ mO n m .+ O O •-� m r a � 10 O o O ., ul 10 m N °+ o N W m m e m a o m as �'; < C9 - z m O o ~ O .+ z a m u N W F H F a F � E � H N N U i..1 [.. N •+ U U Z S U Fd z CC U N z T U M z S 0 w 3 y r r iq rt Z E F 7z0 tSq V�j fyq c�0 O y W W W w W S El o O o O a O o O o O a o a AG F m z z a O F uo!�oOG a 4 zO z �0:8+ a a a aw� OOct Uzw o d Z o Oc� 0 Q 0 Oc� 0 00 0 0€a x Z FZ s j Z wa F t w z u Z z zu0„ 5u VZ S p pn 94 oKa. m in EEHEHFjc w w w w D. or 0 H 14D: rrmN m m 10 O O O O O O 1� 0 r 0mr i co nn oN coH f. pH Z Ln 1D m O r m n 1 m m m m m m m O r a a z z a w w w a 6wo H a W CQ 0 O O 0 O O 0 O O 0 O O 0 O O 0 O O 0 0 O 0 O O 0 0 O n 1n 1n 0 1D 10 0 0 O 0 O O 0 0 0 0 O 0 n m 1n n d' 1D o O O z r 10 N r 10 N r 1D N n 0 r n 0 r n 0 r n 0 r n 0 r n 1D m O to in n 10 n o 1D o o m a O m 1n o 10 m 0 w m 0 10 r 0 N �-1 Z O O O O O O 1D 1n N ul r vi N 1n 10 1n O O a w n 1[1 1D 1n n m N m r r n 1n r 1n 0 O V y o In 1n n O N 0 0 0 O O 0 0 o 0 0 0 O o 0 '+ U Vl a U V1 ¢ U N a U V) a n 9 m > a > x z V z o E' W b W 1D W Z o o w co w w u] �g 1C z z u H u W u W u H W W V1 M W � H � H p p p 0 a z W H 1t a Z [ail 9a W a W W w O 2 z Z Z fn z VW] - ((� j} gn a a a 0 s o w z w z w z z u z u z z u z z u z u z o F a a w z a w u a w u x w u x w u 8 a Vti3 m s a z h ti n n h z z z z z z z z o 0 z O o i1 0 O z9z%Oj 0 O 0 O 0 O Q 0 O Q 0 O Q 0 O Q o O n 0 O a 0 N O a 0 W 0 O H 0 O 0 O Y-1 o O H O O rl o O 0 N U a IE-1 U O F O Z z z Z W z z z Z Z z z z O O O 21 N /•1 e} N In 1a r o+ m m 0) O o r1 0 N 0 .•1 0 nt .• O a, .r o, m N N N ID rl � \ o w c9 m Q m v rn E e rn F o o+ E 0 0) rn E o rn El rn El a+ El a, F rn F a+ F + E m a' H .. a+ E. H m El a, E. 91. n e o v a,C o i Z n F N N n D` r d` o 4t 0 0 co o OD o o O m n n aD m .-I .+ cc O •" � N � C) m N o r of ai a` .+ o r T .-� •• v fC p � � r r � H µ7 I ti � F ..-I N .i ti V a+ U U E 0 U fA 0 Y pC a w 0 c� O Sa " o a U o m a 9Q O '+ 'Z .+ 0 U aa f0 u O u z w '> a w z M w w Z w UUUZ .+ H H w U H z H w a Z F a z w >. > z �' 4 µ>7 z a p7 > Z Up > W a o W s W C9 ow > a E > W S j {.Z] > > > > o N o 2 N fn U W H o ti a o O 0 O 0 .'1 m m u1 > Z H 0 Z H ,O r-i O „1 lD N el' m m V 0a)a, a, la n 1p H N N r H O r .-1 o N O f'1 ,n n O • -I o nt N N r n to d D• ,n a+ m m to a, 0) n cc P1 �a H rY. a QQi w m a o0 w F a o o o m m m m o, o 0 0 o o o o W m ZLn o o o o ,o ,0 a ,o v o%D v v w a 0 o o 0 0 0 0 o o -i m n o o z r .a N r a N ui n �o m fo I ID � rn � ,a - ,a uD - co to o r r ,n m � .a r v ,a n o r o 0 ,a o 0 r H y 0 p o o o o n o 0 0 0 0 o n .r o v u n ,n .. m r n Q r1 r H r O O ,n o ,n o ,n o ,n O ,n O O O •• o •+ o .a O s O •� O Z d d o u U vi o U a o to z 0 g 0 E 0 E z 0 ppp E a (ay u u (t7 po Q W W fo-yy+ 04 U >>> U U [ U W H Fz o c� i W H q rt EA F O F O F a a z z O a H ul W z z H O z DG U m H W m Z 7 to O W H H s a r�1 OU > O+ a z a o a 0 a.� 0 Q a. Q 2 a a a Owl V rya rn z w �z o 0 o N O o N O o O o o Op� o O o O z o O o O O o W o O N3 n H OW o N O o N O o O o o O9 O F V O O w W m a. W a w Q w w Oa a w a M ary 22 m m Z Q Z e O N u O N %D O N r O N m O N e m m O 1 N N - N a N u N w N r N m N 0 O N n I ID .a �O O W S a x E p�q e ti m F e .y m F e .-� m F e .y m H e .a m H O .a m F O .r m F O .-� m PE, O .ti m O .i m H O - m F O - m F O .-' m F 0 - m H O - m F O - m F O - m H O - m H O - m H O - m F O O - - m m F F n e O Z F a N o N 0 lD 0 m 0 N 0 O m O f1 ..y V' .-1 r1 rl rl ru n rl e o a Qom`' e N O O O N O i(1 N LLl ❑ � O .V Z c1q: 4 3 3 W 4 W 4 W 6 W 6 O a z OL" U a Z z z z 2 p a a H p a a [� O a z z W a z z W O❑ �+ z Z a .e [� O a H V7 s F O w W W a F O F a F O F a❑ a m .a Vl m w S N w S m a K n .S o 6 0 6 0❑ O y' a O a x W U z t u F a F o a a z �-+ rn u �-+ rn u rt u � a u H a Z F m w 0 m 0 O w z a m w s a 0 w z 4 u w 6 u w m O a a O a a a w a m w a o, w a m w>> F Z 4 F Z 3 ai o z �' �' z m zz 8 �' zz m a a a a m rn a a a a ❑ ca 0 rn e 4 m as u u H H ❑ p M❑ 1-1 >> "L M a $ o $L N r� ifl In 0 O w 0 r m .� r l[1 .. r N .. r N N r r O o .� O n r O N O m O e o N m m a O m m a O m m a O m m a a m m a O m m a � m m a 7 m m a O m m a 7 m m a 7 m m a ❑ m m m m a a M .1L Z a 6 w W m a o w a O o O r u in r ui in r n ui r n u1 N a r u7 O 0 O 0 0 O o 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O o 0 O O 0 O O 0 O O 0 O O 0 O O 0 0 0 O O Z n O m O w m O 0 m O 0 m 0 1D u+ ut N m O l0 .. O r .ti O r n O lD n O 40 n O 1D m O l0 m O �D m O 10 m O 10 r O l0 n O lD m O 10 m O 1D m m O O lD r0 ry O Q U N O N N e N e N 0 e N In e O O O r1 O e 0 e m O m O m 0 m .+ m O m O m O m O m O m O m .1 O m m ¢ o 0 0 0 0 0 0 0 o e e o o e e o e o e e e o to w w a r w r a a o Qu z OW z 0 z 0 z m m m z 0 z ac w ac w ac w ac w ac w i4 w a4 w a4 w a4 w pG w i4 w D4 a w w m v z u z u z u z u � o >> 0 o w a us a a s us a uc a uc W H a z w a 0 a w a w a w a w w w o w o❑ w 0 0 w 0 w w a rn m a 0 m as a a `' a s a sa� `ta s�a� `ta' a w rah ra° �a ra° z V2 z N z m z 0 z m z m� oz z O N z z z p 0 z o 0 z z o m p z m 'O i LL'1 N N a N N to 0 O a 0 O a 0 m 0 m 0 .-I 0 .-I 0 .-1 0 .-1 0 .-1 0 e-1 0 - 0 .-1 0 r4 0 rl 0 .H 0 0 rl rl O �+ U H O O O O O W > >> 14 0 O 0 0 0 O 0 O O 0 O 0 O 0 O 0 0 0 00 0 y a u a a a z a m a a a a a a 026 23 ID c r m a, Q z N N N N N N N N T tSI o + w o w y E ¢ as o o E 0 rn E-E 0 rn 0 m F 0 m F o m El a rn o a E F 0 El o of E a rn E e El F a rn E v a,rn F d E. e rn H o a,m F 0 F O O �y [y Ey z ID N n r r o O ., In In ul vl ul v ., e v n a OIn ¢ m ID m N o O N 0 O n o ID O 0 O E, v ¢ m o m o In a a to m N U G O E z U O W coo9 a O a O a O Z 4 O O W u 4 4 4 v� 4 a S W W [Oa]+ t>n z O (� z O z C9 z O z ., N O HH O E a O z W U > U w> U OH u o > E to Fb ¢ a F t7+ ¢ s ww OF paL E z a uE 0 a m 0 0 m 0 to 0 m a 0 u z ¢ x S ac D: ac o U >> rn u w a 0 o z � a oc o w ❑ w rz a m rn z m m .a > Z lz W 0 S O m O S O 5 4 Z ❑ > .4 F y> U Z U Z U ❑ Z ;j ❑ > W .7 > I-7 µ7 (� a (a� z> a ❑ z z z� a d3 U) �' > i ° u o w C. zz' ¢ N r U p W ❑ w Ol O O m m N N If'f d' rt m a, m C, O r rNi Ln m 0 Z ❑ I-, Z i 0 z m a a OI a O a 7 D+ a a 0) a o r o In .-, r 0 In r N Cl) r N O r N Ol v tr In C O In n t0 DI ., Dl ., N ri O O F 13 GD co 0, co ¢ a Z a� w m 0 c0 F w D: O O 0 0 0 0 0 r r r O O ID O O O 0 0 ID k] m O O 0 O o O O O O O O O 0 O v In In a In < ID d' ID ID v ID v ID O O O O ID Em z O m 0 m O ID m O w m 0 w O m a ID e m V 0 C In O ID d' In O ID 7' In O ID V' al O ID Pl rn O ID V' ., N ID I't al •, W ., of .-I ID 0 O IO r r m w N In m ID O O O U O DI 4• ID 0 Ol 0 ., DI O T O .-I O " In n In In In In In O 8 In In O U ¢ In a a ID e r- a In a 0 0 0 0 0 0 0 0 0 0 0 0 0 o m 0 a >>> O a O a O R a o O a o O + r F >>> a W a W a 14 w F w E 0 z M z e q a a a a O z O V) 0 w 0 w 0 H a H W Oa O p4 IOn w w w w w U U ? . z 4 z z U Z u U U U U O 0 z m {w7 m w m w I ac w o 2 �+ fp] s to I w w F ? m w W of Val c❑G ¢ w r❑z y¢y Z% W w M a M .7 E 4 a O2o E z O2o E i E X 6 a W ¢ a a O s D: 3 O z w 30 z w 3 O z w 3 O z w 3 O z w W as a W m w z o z 0 z 0 ., a >> ., D 3 z z W a as a H w O 1 a¢ F7 o 2 m Q wo too R too z too z z w w w S z R V1 z M V7 N M D4 V1 D4 to VI �z o o a 0 0 0 0 W ul u W o W 0 to 0 M 0 m 0 W O o o o 0 0 O U iI nH-I 0 O O O O O O O O 0 O yOy ¢ 0 Oy ¢ O -X 4 O -X 4 0 -X 4 o O W o O w N N ul In O ¢ U lz a KI a D: V1 w co V1 m M to W W M V] to In 24 ID r m m O •'I N r1 d tll 0 r m N d LLl r-I m O+ m Q Z N N N N N N .+ O m + w O [U4 O O O d d d d O O O O O O O O O O O O O d O O -00 M c� as a CC m F m E m E m E m E m E m E m F m H m E m F m F m F m F m H m E m H m H m E m E m H m F m E m E m F d O�y E., P1 o m •D O N r �D rl ri m In o O I[1 N O O O O H LL'1 r o o I[1 r 0 In o In O In o O o O I[1 o tll r Pf lD -+ I[t rD r1 m d m .-� >4 a a z Q � 0 Ill m d O Vt •'1 d m m r N m m N d lD ^1 .-I 41 1D tLl O d m d d r N lD � N N d n r d o o ID r+ d r a �i o n Sri r r n rD 0 H Z El z H w w w > a a «a am m 0a a a as a a w w W a W a o a a o w w a m w m z w 0 0 w w w w a w w z H w z z w z 3 z 2 z z z Z m z c� c� c� a Q (L� O m m w w 0.+ ti N �-1 .-I ey N N m eti m r1 0 .ti d O N - %D , N W u'1 N L) 0 Ln N m r N m 1f1 N Z H p [p H Z H i 5 z �'1 n .-I d N n .-I d N .� .-I d N m rl d N n .-I d N - •4 d m O m m m O m m m O m m m O m O) m O m m m O m m m 0 m m .-I m O m m O m m m O m m m O m m m O m m m O m m m 0 m m O 10 r �O. O, %D N N -W m 0 r d m H a a � �d as w w oI F a 0 w a O O 0 O O 0 O 0 0 0 0 0 0 0 0 O O o N m In H 0 m O 0 �D O 0 �D r W m O 0 ID O 0 W 0 0 0 �"I O 0 0 O W 0 0 0 0 0 0 0 0 •D H m 0 0 0 r r •D 0 O o 0 0 0 0 0 0 Z [� m O r m O r m O r r- m •D O r m O r m O 10 m O m O m- O O m O m O m O m O m O m O m O m� 0 O m O - m W m N %D m N •D n m 1D O Q U vi O O 0 ON �'1 Mf - �'1 - eh - "1 - P1 - P1 - Pf - Pf - r1 - P1 - f+1 - /'1 - P1 - 0 m vrF n N O N Prn1 V a H O rl M O rl e-1 O rl - O H O .-1 O .-I O .� O ri O O r• O O H 0 •-1 0 H - O •-1 - O H O rl - O r-I - O .-1 - O rl ei O rl Ln d N n1 O - - O - eel O 4 U z M U z H U z H U z H U z M U z H z z H U z M U z H U z H z z H U z H z z M U z H O O O • • • • • U U U o w z • a • a • a 0 • a • • 0 • a Q • a a a • a a a 0'j On I Z z 2 Z Z z L Tr 30 z 30 z Z 30 z Tr 30 z z z 30Tr Z 3Tr0 Z 30 z 30 z jO3 'L 30 z z K 4 w papqq a F z H w H w H w H w N w M w m a E m F+ w F w E w H w E+ w E m H w F w F w H w H w H U3 H w U za, U zd U za, O Q N Ic 8r F F H E+ F �C 2 E Z W w O m O w O w O w w O 8 m w 0 w 0 m w w w w m 0 w 0 vQ� Vi N ai O Q U o �+ I > .d O .i O r1 0 S rlrl O O Oq F r1 O o .-I O 1 r O O 8 r 0 O 8 r O O 8 r O O 8 r O O 8 r O O 8 r O O 8 t O O 8 r O O 8 r O O 8 r O O 8 r O O 8 r O O 8 r 0 O 8 O ri O O O •i O 8 O .-1 O 8 O ei O w a U w w w w m w m m w m m m m m m m w m w w m m m w w 25 z ri N O < N m I N N N m N .+ ID ON N /'1 m 10 1� PqL' N N N N N N N N N E 01 ID H 01 O W O E C Q\ O` O• D` m T O\ m m O+ E+ O� E a0 E F F E+ E F E F F E E+ El F n w a o 19 u, r o o o o r rn o o o o ID m O Z E Z O N N O N m N r r a n N r v in o o r O ,n .y N El v • -� O O o !� O r m O Z W m U > z W Z OEl F H zca H a m o W w 4pr U m 4 c9 a� w w pia O p� � 0 z [�a� O pw E E F E $ E u W > O: m m a F 5 W % m m zz a 4 p; w a z a A: a E E P4 m v] z z z'a 7d' z a z u w z a a a z z u z a a z o z z z H > > > > m o a m m m a au m m w cn w u w o x n o n 0 o o 0 N o n (31 j 0)ry m r �D m r o �n r n r n N 0 m m o 0 N G] H H r'1 z m �D m ID 0 O, O o C O •� Z O m N r N V' r r'1 ry O m O O N D: a a w m a o o E" w x W o o o 0 -+ .+ o o m 1 o 0 m o 10 .. o .+ 0 o 0 01 O 0 m O O in m m 0 `D `D 0 z o 0 o D 0 0 0 0 0 a,0 0 � n 0 0 0 -+ 0 ID ID kD 10 'o r o vi vi in �n O m n vi u� �n in o vi �n ui v� p b ry H H H r1 u C.7 O O O O O O H O O O O O O O O O m z z ,a u u u p ��aa77 [ti ril w x p H U H u C.J H H H a W a RC cl) z E+ H E+ �+' o c z m u z`'' S lii H z w w o En w C2 N d z c z z m E Z z y E w W 4 a O a (ay� 4 Capy� 6 Lay K fgzY WW Jl. ap F H ° 7 m z EO W m tW H F E E F F E z o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H H ry 0 2 O o 0 o u a E+ 0 9z 0 C 0 .0 0 t m 0 Cp 0 0 a 0 �sy .. H o -E E + F + ° C u ai y ul M E F pap F E H F E H M w N N N N H O z a+ rn rn F F E El ElE F E E n 19 O Z • m 01 llt CO N to n 10 N � Q a m ,..� D1 r ,n r O o O O O n O � 1� O r 1 Oo n EE- 7 w a H w w z m i E. aa a a Z 0 H s`" a z o a H w m m m m m m a " a a °w a m a m a a m a u 8 ua 8 F a u g oy a w w w M S z 8 S m o g S S a w a a a a a a �' �' �' o �' a �" 11> 0 m m m 0 w 0 > m m a m m a E m a E w w v a o 0 m o n o ,n "a a W W �D Io a o r m o r N >O> mw `nq° C7 o O m ii O 4 4 ,S O .p 01 m p H z - O - O d' O a O . , O .-, O O� rl u�i V N O H a a z ao a o E w a o 0 o N 0 0 0 0 0 0 O m N o O 0 O 0 O 0 O 0 O W O O O O O.a O .8 O m O O.. O O.a O O O O O Oo 0 m O O O n O O 1 Z O O O n O O O N In a O r 0 n o r N ,D o r ^ m ^ �O ID ,n ,n O Ln - ,n .-, L-o O ,n O .n Nui O N O N O u-).i N O N O N N O O - - N - m M O a} N N U Q .-I O -0 ti O 0 0 O O O O O O O O O O 0 E+ a W m E m w U Wp > > 5 u u a E ,m0n vai m o z o a a a a a0c oa a w u F a w a a a a at a w 8 z w A Q E- z u u u u U Q > w 0 E a & S m . M w > 0 a a p o w 0 w 0 w 0 w 0 w 0 0 m o 3 ni a @30 Q a m m m m m m n > > 3 fp+1 3 µ7 W µ1 3 PaC m+ z p 0 0 0 0 0>> 0 0 0 0 0 0 0 0 0 0 0 0 ,n o 0 a O O O O O O O O O O O n 0 0 ul O a . j N > m > > > W 27 Z 0 m w rn m r O) r O m - m N m fn m v m In m r n DI cl FCC Z z N N N \ O \ O O N W T u F a a' r+ O O O O N O .-1 O .ti O .••1 O v .•1 n a a .y 61 a, a E m F D+ F Cl E D+ E. m F m E. rn H m F D+ a, F rn F 0 o N - o 0 0 o [. Z z F z o r m o o c+ m r ID ID o m ID . m V' r oI a n V 01 N r d' IDID O In Imo„ N m N r N O ID D1 m n N O o 11 ID r7 v a N O C�by1 E z z Epp Epp y FEp z w a w O H H pEp E vWv�� t vW[� C E AC J4 iL F pEp F E. w m g g a a g w U w u w u g ix g z H u M: ..4 z m m m ZZ w w z z M �z7 1 to O O a O m � a•I F H F H F > O U O U a a n a > N m > A H p C in N r .-I O .•1 n IO r to 4 a p Z z w E m v N m v N m v N o m v O m o r o ID o .-1 In O w m H p 0 1-I H = z .-I m O a) o - OI O O r o In m ut O DI 1 m OI t O OI N O N O F a m w m o0 x w H D: woo o o D c D+ e m ID o o e o r a r v r e r m E O o r o n ID rn m rn to D+ ID rn m m In In ui In In In m n z r ID o r .-+ ID - w I ID o w o ID o ID o ID o w 0 r �•I � O O O O O u•1 In u'1 In In u'1 U a o 0 0 0 0 0 0 0 0 0 0 w u w u w u H a w M z w M a w u m m m z O In O z z z m �a o o m to z m z w z w z w z a ai ca .ma .4 a�C 00 0 0 oc w zzz a o www� 03 i a CY IC o F M H IH+ z z z x x °a c� c� c� m a w w 3 3 3 wz x z N N N z m O Wz > o In 0 In o .� o .+ o .•+ o .1 o. .�. 0 0 0 o 0 o 0 In O U D+ E 0 a 0 s 0 Z o z o z 0 m 0 m w 1 >>> .-+ .-+ O 0 a 4 U 3 3 3 3 3 x a• a+ a+ N 28 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 09:41AM 09/16/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 38346 09/16/99 CAL040 CALIFORNIA VISION SERVICE 1169.80 38347 09/16/99 CAL225 CAL DEPT OF TRANSPORTION 15000.00 38348 09/16/99 CAN050 CANADA LIFE ASSURANCE CO 511.13 38349 09/16/99 LAQ008 LA QUINTA ARTS ASSOC 4000.00 38350 09/16/99 PRI050 PRINCIPAL MUTUAL 42306.20 38351 09/16/99 SEA025 SEARS 1641.26 38352 09/16/99 SES050 SES COMPUTERS 1750.00 38353 09/16/99 TRA030 TRANSAMERICA INSURANCE 52.88 CHECK TOTAL 66,431.27 032 29 t0 O E. z m O� ID ID O W F E WE WE Wi Wi E E WE r w m E. F E. F E r N n p m N 10 O m r O1 ti O O O O N ID e v m .ti I a o m m O N N O m a, w o .+ o 10 a .+ a o N 10 a o d 5 w ❑ z w N O U U O a a a s a FFOO �a FaFpp EaO+ u a 'pa u ap u a � � c W m F O F E N F z m E a F a E z a El m w m m a E. a Z m m D: a x CZ o 0 E- 0 z 0 0 0 w 0 S o > P4 z ❑ ❑ ❑ Z ❑ 5 m ❑ E.❑ ❑ ❑ Z U O z V] z z 7 Z E+ E 2 z Z Z to .+ w o w w w w a a w a w a w a w w m > a > w > > > > > ❑ > ❑ ❑ m > ❑ a u m m u u a. ❑ H 7 o r n m r F ❑ 'L p e z z O 4 2 a C w m m m 0 o w E 0 0 0 O w O O O O O O m O O O O O O �n in Z O D• e'f 10 I'1 Nt N N N N lD N lD N N Z p p .+ O O O O O p p �fl O O O O O O p O O O O O U y + ,t o 0 0 0 0 0 0 0 0 H O OU W F1 U co o 7 0Lf) o N a H 2 w B '� to > < a a a � a a a m a xpzW �u cu au a zs w o z % as 033 M w0 > O O 0 i!1 O O 0 0 O Ill I[I N Nl O N O O O O O H N m to u U a a 04 U E 30 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA BANK ID: DEF CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 38342 09/13/99 COA061 COACHELLA VALLEY MEXICAN 38343 09/13/99 HOM030 HOME DEPOT 38344 09/13/99 PER010 RONALD A PERKINS 38345 09/13/99 TAP050 JACK TAPLESHAY CHECK TOTAL 11:36AM 09/13/99 PAGE 1 PAYMENT AMOUNT 15.00 137.91 25.07 500.00 677.98 034 31 z 0 i i E E �E�..77 H ��aia77 H F F p p p n C O O ,4 a O N O o o m r o o 0 n '+ N o in �y w w z M o a a w z a a y w a s N p 0 H C raz .wi iw+ a z �z7 C. z E 5 7 > E m O+ vJ u] N N � N N O d' O N O O 0 o N m O o O 0 n in LD o �p n n o n in to � n � 0 0 0 0 0 XU W E w z w iL w a a o w 0 a o H 035 0 5 z & h .+ 0 0 0 0 C 0 0 0 0 32 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:14AM 09/09/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 38336 09/09/99 HAR018 WALLY HARPST 25.00 38337 09/09/99 HAR100 JOHN HARDCASTLE 500.00 38338 09/09/99 LAQ040 LA QUINTA CHAMBER COMMERC 1000.00 38339 09/09/99 LAQ062 LA QUINTA HIGH SCHOOL 5000.00 38340 09/09/99 LEA015 LEAGUE OF CALIF CITIES 295.00 38341 09/09/99 SOU035 SOUTHERN CALIF ASSN CODE 200.00 CHECK TOTAL 7,020.00 030 33 rn m E- Q Z rn C o w W 5 F m F E F H O o .-� E z z O o N O 0 o O O o O O O o 0 o CP O 0 o ON O 0 . O .0 0 0 O O 0 N 0 0 0 O 0 u u; N p4 w Li�Il 0 0 0 Q U 0 0 O ti E 0 0 O m 0 0 0 N a E El o .p4 r7 m .p4 ° ry� a aFp O W tail aFp z F A ZO E F .4 E z N a W .0 O> z H w y U Vl toE z a Q a U Z H W > a W F a o z W LX O Z E a � C. z z M W E o z o 0 z U W o F o Z m W t2 o O z w to w w Q j > i s>� a F > Qa y > u > U a > .ad u > i u z z wo o H > z a m s z Z a a w m a a bc z z a m w m c F a 10 a w tq O 0 O 0 0 O O 0 O O 0 0 0 0 O O 0 0 �. o •� n �D n n F z Q U N N O N •-� N ID O 0 ID N U < O ti O O .r O O H O u a w a co w o O o u a w 8 u U1 E. U z W rL .w-1 z rJ3 W mE. U 5 w U O 2� 037 a F-i s w0 oo a .zx 0 Qc Ca a o O U 4 E u > m ppOyGG 5 O O rqy 5 O a a N D Oa a il1 0a .w-7 V1 n b W 34 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA BANK ID: DEF CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 38333 09/07/99 ADV050 ADVANCED INSTALLATIONS 38334 09/07/99 LAQ051 LA QUINTA CLIFFHOUSE 38335 09/07/99 VER050 FREDRICO VERDUGO CHECK TOTAL 2:49PM 09/07/99 PAGE 1 PAYMENT AMOUNT 100.00 75.00 75.00 250.00 ON 35 O Z N .+ E µES F �E7 F F O O O 0 0 0 0 o � � 0 0 0 0 0 0 F .r W O E. E. W z H a w a o a o W z z z a > i > > a u co N C, 0 a F 0 o m 0 o m 0 0 n n of n n O m ID 10 ti O O Ln Ln H H N O O O co z O w H [� Q w w � of a z Z U W H > a W 94 a a � a z W S a o .+ o 0 0 eft 0 0 0 > a x ❑ Q W Q a > 36 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:28AM 09/03/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 38332 09/03/99 RIV100 RIVERSIDE COUNTY SHERIFFS 1200.00 CHECK TOTAL 1,200.00 1-i 37 Z E n . S o a w 0 .E a 0 p o E. z O � O a 0 0 F O � N n z w m o a z U � � E w m a o 0 0 z H U V7 U z W w W 0 a > 0 � w w w Z H p Z H E O O U H Z H 4 z a m w m a o0 w F w 0 w m o o z z � N [� Z O � O O O u U � r W w w a w S � O S 4 5 O i a U W F a z w p m M N a w a i a � o U E > IC U PG a w m 041 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 1:56PM 09/02/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK NUMBER CHECK DATE VENDOR NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** PAYMENT AMOUNT 38319 09/02/99 ACT100 ACT GIS INC 2500.00 38320 09/02/99 CAL050 STATE OF CALIFORNIA 25.00 38321 09/02/99 COMO11 COMPDIRECT 1738.00 38322 09/02/99 HEM100 CITY OF HEMET 20.00 38323 09/02/99 INT005 INTERNAL REVENUE SVC-ACS 50.00 38324 09/02/99 LAQ050 LA QUINTA CITY EMPLOYEES 364.00 38325 09/02/99 RIV040 RIV CNTY DISTRICT ATTORNY 426.50 38326 09/02/99 SES050 SES COMPUTERS 1750.00 38327 09/02/99 SOU002 SOUL OF CHINA 207.92 38328 09/02/99 SUP100 SUPPORT PAYMENT CLEARING- 150.00 38329 09/02/99 TAP050 JACK TAPLESHAY 500.00 38330 09/02/99 UNIO05 UNITED WAY OF THE DESERT 152.00 38331 09/02/99 WEL025 WELLS FARGO BANKCARD 1023.52 CHECK TOTAL 8,906.94 04? 39 N n < <[1 O 01 10 r o a• ❑ fz F O Z N O o W 4 Z E m E El E WEW F OO E, W E W E e E rn E rn F F F H rn F E Ew-E g a a N O O ,--, E+ Z W O o E-E z O O O O O O O O o O o a1 O O O O O O O o •7 ID O ID O O O N O+ r O o O O O O a a "� 0 o 0 O 0 o 0 0 0 0 0 0 0 00 S o ,0 (Hq ui w N rFp w a r O o w o V] o ❑'D W o a. 0 W W w N i x a U •'q W S F a• W N a. Ul V1 •--� w w , y vzi M ai M y M za a a ❑ a m s u z a w a E E a a a a u a s a a s w U .t 6 �� z 0 4 4 4 p j F p F z o CG EO E+ F a F�.,, _ [. p' Z 0 '• E, z �a• U mw CL w w w mm 0 z o w R; w 94 0 m R; 0 H m O z U�.7' 0 7 Z a a U Z a ❑ Z E z U Z M z Z ❑ w a>> Z D w Z E w u> Z ❑ z w w e> ❑ Z w a> ❑ w x> n, w o>> z w x u u c� w a a a a u u a E.In m w w U W � ❑ R: z ❑ z E z ,-� r•, a z a a z CA w w 0 0 o w E. a W m o 0 o 0 O 0 0 0 0 o 0 0 n o 0 0 0 0 0 0 0 n o 0 O 0 O 0 7,. O 10 O 10 O 10 N 10 N N N .•� 10 N 1D D p ul rf U1 n 1[1 V O O O O O .-, O O O O O O O O O .+ O O O V U o 0 0 0 0 0 0 0 0 0 0 0 0 r a 7d zz. u w o o 4 O F w w ` w E E.v w a z E Z W F H H H U � � � a ❑ � U a 1ow7, 4 j ,W., ,0., O O ,ai 00 Z F' ,z•, � z U O U C LG O E N d a s WO U' F U' E C7 E W 4 ❑ [� cw5 [� C d > m a O ^ J( Z p > O O O O O vi O O O N O O 0 Ln N a u a a a u 6 u O 5 m O a a d' H a W to O o m w 40 m r m m o m m Z N m 014 N U mEl i i. F r E f a N 4 a m F F Ew- d y N r nt m �f1 �[1 N l0 a a � O O N � O O O N V1 � n N a Q 5 O F F w El Z F O Ra Z 0 'm a E- z E a � w z 5 a m w z z a � z z W w u z w > 0 a> z w z o a> m ❑ a a E f° m w ❑ ❑ W, iD 0 t0 O O O �. Z Z. E- O m O m O m O m O m O m W �..� ❑ y N d N d N d N d N d N d fffQ�� a a z a In w m a 0 QE w a k7 ¢� o O o 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 5 N �C iD lD l0 r n �D L O Q fl rl N r1 U � Q o 0 0 0 0 0 0 F fY w m O W U U U U U U a m m m a m m m z o 3 0 a 0 Q p0G P4 p0� R 0 ¢ i10CC 14 m Q /� w a a o N � a z a a a a a ' 04`i/� M z Q U N O O z N O w N O N O w N O w N O w N O U 3 3 41 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA.QUINTA BANK ID: DEF CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 38317 08/31/99 CAL020 CAL DEPT OF CONSERVATION 38318 08/31/99 GAT010 GATEWAY 2000 CHECK TOTAL 4:25PM 08/31/99 PAGE 1 PAYMENT AMOUNT 5625.42 1750.00 7,375.42 045 42 H N r'! • E Z Q� \ H o H F a. a 0 v E a o 0 Z E. z O C N O � O � O m W (71 O, V1 O� m O, z \ \ E a E+ 0 `" v w 0 a co W o W g > z w w Z Z ai a a w z w w > > m a to ca w w o a w Z ❑ H 7 H Z ❑ a a a m w m m o0 E w (1,' O N Lo W O n ZD ti z a m N E. O O O p O O O U U ^" z z 0 0 E. E. a a 0 w W O O ° U 8 w w O o0 a O O N a o Ha ua a V1 Z U U G Z O O O O O O O a U U u c� e r n a a m 1% aff 43 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 3:33PM 08/30/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 38307 08/30/99 ABE001 JAQUES ABELS 50.00 38308 08/30/99 BOB100 BILL BOBBITT 50.00 38309 08/30/99 BUT010 RICHARD BUTLER 50.00 38310 08/30/99 CUN100 DENNIS CUNNINGHAM 50.00 38311 08/30/99 IMPO10 IMPERIAL IRRIGATION DIST 200.00 38312 08/30/99 IRWO20 BARBARA IRWIN 50.00 38313 08/30/99 KIR010 TOM KIRK 50.00 38314 08/30/99 MIT150 MICHAEL MITCHELL 50.00 38315 08/30/99 ROB150 STEVE ROBBINS 50.00 38316 08/30/99 WRI050 ROBERT S WRIGHT 50.00 CHECK TOTAL 650.00 047 44 m �O r �n •� e O N O� � m m z O o w F m E E F E E E E Ewe F E F E E E E F E E E E a 0 ."y a ni F Z 0 o E+ 0 0 O 0 0 o 0 0 c 0 0 o 0 0 O 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 R a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O ❑ Q z ❑ Q .�7 N F w O H a C9 E m F z Ep Wp Sr Epa�q aE W ° pp pE u F a H pU p E p a F E a H Uu o. a z u o o o z u o w z o o u appF oz ❑ o ❑ ❑ z rr a u g > lz 4 ❑ U ❑ > .-i za' ❑ F > U ❑ O ❑ > > ,ZT. > > OEa w > a ppa > w �7 > � ❑ W a U m to s �S a a s a a ~ s H U a m n m m m m m p Z ❑ z w m i m a m m a m m a m U a e m u m c� m u m c� m u wm � $¢ a z z a m w m o x o w E' a w m o o o 0 0 0 0 0 0 0 o o vi n o o o 0 0 0 0 0 0 0 0 0 0 0 0 E z m o �n m 0 Ln am 0 1f1 m 0 1l1 rn 0 t0 m 0 1f1 m 0 1f1 m 0 lf1 m 0 1!1 m 0 Y'I z.. p U o e .. 0 e .. 0 e .� o a ID 10 �o .. 0 e .. 0 e .a 0 e .� 0 e .� 0 e F W N ❑ m Ln � O �y m z W El a m o al z H a� �d p a S 048 ❑ a F4 aof 4 o w a Em, p z > n m z o 0 0 z 0 0 0 z .� 0 0 0 0 pU u F W w R1 o E > z > O z O x 0a' F H c9 o a �G U iC W 61 U 45 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA BANK ID: DEF CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 38305 08/26/99 BES101 BEST BUY 38306 08/26/99 MIC100 MICRON PC INC CHECK TOTAL 09:51AM 08/26/99 PAGE 1 PAYMENT AMOUNT 1750.00 1715.00 3,465.00 lie 46 0 w U F r-1 a o z z u «� W w 0 a z o z a w f > V a In In w n n Z N N y O O Q O O �1 a a m U Z M U r a °4 0 0 y u 050 O W M z CAE .-1 0 0 0 to U W M m E 47 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:13AM 08/25/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 38303 08/25/99 CDW050 CDW GOVERNMENT INC 4931.55 38304 08/25/99 UNUO50 UNUM LIFE INS 1479.15 CHECK TOTAL 6,410.70 05 1 48 a a v 0 6 a o pwq 0 0 0 0 0 z m m N j N 0 U a O n O O O O U Z U Z f W z y fG 0 y raj - 0 W F-I .a 059 3 ❑z u o In 3 ❑U 0 In 0 In 0 0 U 0 o U 0 z O 49 A/P - AP6002 CHECKS TO BE VOIDED 10:46AM 09/07/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR NUMBER ID DATE AMT. PAID NUMBER NAME INVOICE DESCRIPTION 38017 DEF 08/05/99 895.48 MCD100 PAUL MC DONNELL TREASURER PROPERTY TAX TOTAL VOIDED 895.48 053 50 A/P - AP6002 CHECKS TO BE VOIDED 3:58PM 09/07/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR INVOICE NUMBER ID DATE AMT. PAID NUMBER NAME DESCRIPTION 38209 DEF 08/19/99 224.00 INT018 INTERNATIONAL PERSONNEL MEMBERSHIP TOTAL VOIDED 224.00 UJ4 51 Tity� 4 4 Q" COUNCIL/RDA MEETING DATE: September 21, 1999 Transmittal of Treasurer's Report as of July 31, 1999 RECOMMENDATION: Receive and file. BACKGROUND AND OVERVIEW: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: 92R STUDY SESSION: PUBLIC HEARING: Transmittal of Treasurer's Report dated July 31, 1999 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 availaj4le to mee#,nexthonth's estimated expenditures. John M. Falcortr, Finance Director ro d for Submi sio Kl-� Thomas P. Genovese City Manager Attachment: Treasurer's Report, La Quinta Redevelopment Agency 055 TO: FROM: SUBJECT: DATE: TW�t 4 4 Q" MEMORANDUM La Quinta City Council John Falconer, Finance Director/Treasurer Treasurer's Report for July 31, 1999 September 2, 1999 Attached is the Treasurer's Report for the month ending July 31, 1999. This report is submitted to the City Council each month after a reconciliation of accounts is accomplished by the Finance Department. Cash and Investments: Decrease of $185,319. due to the net effect of expenditures in excess revenues. State Pool: Increase of $1,645,625. due to the net effect of transfers to and from the cash and investment accounts. U.S. Treasury Bills, Notes, Government Agency Securities and Commercial Paper: Decrease of $235,553. due to the sale of one Government Security, the purchase of one Government Security and monthly adjustment in the amortized value of the investments. Mutual Funds: Decrease of $1,154,792. due to the transfer from fiscal agent to cash and interest earned. Total increase in cash balances $69,961. 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 Bureau of the Public Debt, U.S. Bank Monthly Statement and Bank of New York Monthly Custo0jan Report to determine the fair market value of investments at month end. 717177 ohn M. Falconer Dat ., Finance Director/Treasurer r 5 ��IM N C O_ N d d d m Im y m O Z O Z O Z O Z O Z 0 ;2 CO Z O Z W N > C N O c E m - o n O d 0, m O > C > C E 7 0 O. Y O d N V N 2O U 0 LL LL c « cq O c i CD m c m E K .0.. m G1 N N m (D >. m N C O N C O N N M IN - C ID N .y .y T p p O p N C N C N C p1 C U D Q an d N d 0> OCL O C n > d CD E odj >d 61 O O 0 d C N G1 u LL N N; O •- N C m .- aO Q' O O E E � O Oi O « C 69 669 C O; O C V M m V V Z U' W d 169 N m 7 C n> � 0 0 m m 0 o o 0 rn �n v 0 ai 0 O o � 0 m � I o v v "2 Q Z N a co C ep f0 M 0 O O 0 M N O M O Q Z 0 0 O N co i N M —'�E �7 x 0 r 0 N V C a e e e o 0 i o h N O O i0 aD �p O O m O, Q LL N Z 0 0 0 o LL O r O O r r N O M M O N ! O O O Q i I N E V � E_ 0 0 0 0 0 0 0 Q LL x n P, M M Z a� a�OO f00 i t00 .LDtS U 2 N �o C L $ m m Q E _ y O go N C .92 m N C E U 0 Q m !LL. =LL A N v1 N O N N N C OOCr C LL,N V% O 4)0 Cm N m C ON a° o o m tO m � N N 7Uo m d o Da d U m N C vo1H�m m Q up m y U cU d°a> ? a 0 m m� LNc n O Z c C NEN �ZNYVm Occ C d v Cp�0aDUo c•9H cmcCNUrn w o C nm O Cm O C .Q°o m C --P N y mO ZE qy>� Co fCJmUJ 2 r NV3 EEC C Z S CN > m 0 E 0 mN N N m (D.3: > ui 0 LLm Nrn dN > .-..� o X c O > a. w F 00 00 oU0 co CD u)vev N N C C EE > > C C N L C N � m U Q m v (� > m U C N O O O m c c c � W W W 057 L N N - C C C G cccx QaQ<n 1_ 004 g a c m c x c x a e � � c r � u IL a 2S r 00 )/( LkmAk§k�kk 4 NcCoDi 4 %k } 00 0C4cos- R00o osasC6:; $maa ¥ w u� �m\«° ° - N °4 G� e ~m § LO /(d\/ • a~Vol . - RGR© a - ® < NCD0 $-/Gm§ 7 ��. CL �n�# « �U- k U- 0� E�� 2] ga)§ «§. c L.L 2\? a »` )2/2$22 §2 §�«�]2� a_a, �< f 2 _ / x &[ f \kk± 0M0M i#o�`ea 2 �«§a - §3Joo_a_o«J�w ■ vo—j LLac 059 qq/ O L Q rn c •U C O C_ LL a) c w+ (6 U U Q C: C Q E C .� CD > Q c o �— zrn O N 0) c a Z a) o E M �+ E UtnU� a 0 y O O >- N LO •L O O Z z Z Z Z N Z E", CO O y a � o a) 0 a15zzzzz0z x w o Lr; rnrnCy) rnrn rnrnrnrnrn oz z N U) OD P- C) — 04 O =• 'V O 0 O000ONa0 O L p0OOu)NOO OM�N� M n. 00 � CO to 49. c cu O m cn N O O O O O cO Cl) O O O O J f- O)w000Efv c coo c�u O o V f n to f /) f n= U o a 0 LL a d cn N y � N O U � L N a) U) I. y a c y •5 a C m y C U) E u) .6c E dy a) Ism o � c d E =ZUJJJJ:D2 Q u-- NL-u--u0 mw f- C y (C p 0 0 0 0 0 0 CD J a m m Saco rn rn rn rn -Q oz;z z (O ti O p Q.� O N OOr e�- .�LOOCTf M 0 1— p�� .L a0 0 e7 a L C cu � m C > O O O O C a (nOOJ a2s a a a> ti E cmmo U U) U) N � � L U a) CD LL a L N � U N N c y C c a (, �+ C d y cn E cn E E c' U w o u- c y E =z0g-1 a)W 4- � w - ti O O �- NU'co LO - J, O tQ O W)00OvN M M N LO CO co LO r - - \! \ �! ■ i! § `® 2 �� § rl ° �,K§§ ° � #|;�■ \k) ° act !@■ / � , +f$\§! °@§ # ■ » »{ � ° if22E ,,q!#R2 ®.#2* , |f } /\ ) k|\\ m —M ! j! ( !$ § �laasaa° $222aaa° ■R;dt -kE| $!$J§#)7 � , f 2 k 061 N T 10A N N'M h (D M O �I� N Lc)"- N L 1�6 NOmvO CDNvO Cf O C`7 - '.O 1� CA N ll`� CV co' Lq (D (D NCO. I- N N O 4 M'� .. Cl) O N -O M O U') O N) .O P' M r': N O niM Lb 1D "Q O U) Oli^ � 00 C14p C',� r c) O M :2 m �O ItH cr00',M O O CO^O O �Y (O 10 nj (p ` � I, 00 N 1l7 N QOj'i CD Ch C� CD CMO c) ON9 CD Nf (O O O � C) O 101 mM�� N � 1A M r- a M OviC+i (G O1 t0 Of LL ai O (O y !,M'� r- �I N � I'M O 10A CD r tD co coN' ^ to ONO V CM CII �•`-'to O O to (O U" M O (O 1- OIN W) ''.001 w O' NY •� N N M ONN(O N O R� •tMO. M ON CD cn U. � ... d' 0) t0 y to to !M:O m�!IO V' O O -.(G fD 1� M �� OIco C4 '� N ' O ttl to LID OIO ', 0 ., W O Cl) C) O 1'": ' "I N 0U. ,W) (0— V CD CV a ` ,� 1'1 w 00 cm M CI N N 0y C` _ m 1� 'M Co 0o O'co . �? t2 N:� m �_ O N ce N �'CC CoO.N M M CD N O M N O v ,t` Of � LL m Cl) M v al M O d 'N y fie- �2 O O rm Nna)!� n a N M'Ln mi0.. w00(D V O tO CV h O M N ML,O 'N 'C). N (m•1 ` M . N O CD C-4 Lci M N 7 1(') � (D , Cl) v Q! N CO Of � O. 'N lL, IN NON-7 M.-ONsf v Qi N N Iw CD. M O O Cl) 'COO � � (O C'(O 00. N 'O O mM�' CAmM I� OMN CD f`.." 0000 01 N 0) dGo 00 NNM.'o MO ld OIj a)v 1I p � N p aT Q .^ U. ,N CN m.� co(N7�co e- M�CO ` 4 N M O TN OOO(D U) co CNo ' nY�Nocb cO O CO Iq - n � O !O M:O QUS.�Mn •' N C` NMO r-00e O CO CD � ON In. N W) 1n co NG) O �N F. 1N �. N N M I- Cp ti 1() L o c'. F ICI m 7. O_ R l CD c m CIO i5 U) ! �'I 1C0. U 7. C C m. C.Ap y •N m. C CID C CO O) coC 4) d \ C y X M ? rna w', X 'w a m y U N' y a C C U -' U) U) w m', C Cj Cc 3 O a o mom- m Cc p. Q> F x N. y N 7'�. cu ot5 n G 0_ NW'_ �.CD N J lL O C'^ C. N H m'. y •� N �I y L T. .T. m} d d G y m m d N E dl m UUIL m CLH (n0!W X m w m dl O'. w(no:000I z' L U C. w Z M_ f2 '7 m O O O M V 00 C:)O 0 0 0- c D 1(7 m �} N N (OD �NO �. 1n to M C'4 O 'N 00n C)C) C) b M V O OIL 0O O MO MO ,(n jO O,(f 0 N� C) ' N O N Np M O!h CD 0 0 O Op h N CD V' 'W O.U) O p 1M m m 'st O'CO O O O(O m O O '(D O'M, 'N O CQO m COO (V �' V 117 �- C4 0 C) IN 'N' 'O O O O '.N CAD M O'C O O (1') m O O N N. 04 'N 00 1- '7 u7 N �<n N N M M 'C6 •O v v. M co O O ^ N co 'N N ',O O N IL co � O. V7 qO0., M HMO 1 r N M O co M O'O O O t`O tnO Op M n m 0 (O ocO'er'. Lr' LC) N N O M N O ir' V O LN M CD M � .-- ' m p m E y a+ r O a d _ m C m O Q d l H O CL a E' y'' i S a E c' ' Q o L y y U)C' ay w I y >. m m m� m -0) m o a�i 0 10 C m Q 3 y O' O_ U) m --• m C Y m y d (1) mmcm y m U IU mm U' mo E -ImEo' U oo 7 S ,y, �Q Z Q H 0:2 y C O_ �. O c c Da c •n.(.i c Q w M o w O M N IC0 L aid+. fm0 U UI m� m'I �' Y`DI O,.m U C C m m a a g � �'i CL tIo zi g m a �'' � w 062 CITY OF LA QUINTA CITY CITY RDA RDA FA BALANCE SHEET 07/31/99 FIXED LONG TERM FIXED LONG TERM FINANCING LONG TERM GRAND CITY ASSETS DEBT RDA ASSETS DEBT AUTHORITY DEBT TOTAL ASSETS: POOLED CASH 3,819,551.57 10,895,454.76 710.86 14,715,717,19 LQRP INVESTMENT IN POOLED CASH 755,000.00 755,000.00 INVESTMENT T-BILLINOTES 8, OTHER 26,000,000.00 26,000,000.00 AUTO MALL CASH 1,508,597.04 1,508,597.04 LQRP CASH 16,935.18 16,935.18 BOND REDEMPTION CASH 187,465.76 28.73 187.494.49 BOND RESERVE CASH BOND PROJECT CASH 13,967,352.60 594,208.25 14,561,560.85 BOND ESCROW CASH PETTY CASH 1,000.00 1,000.00 CASH & INVESTMENT TOTAL 31,329,148.61 25,822,208.30 594.947.84 57,746,304.75 INVESTMENT IN LAND HELD FOR RESALE ACCOUNTS RECEIVABLE PREMIUM/DISCOUNT ON INVESTMENT LQRP-ACCOUNTS RECEIVABLE INTEREST RECEIVABLE LOAN/NOTES RECEIVABLE DUE FROM OTHER AGENCIES DUE FROM OTHER GOVERNMENTS DUE FROM OTHER FUNDS DUE FROM RDA INTEREST ADVANCE -DUE FROM RDA ADVANCES TO OTHER FUNDS NSF CHECKS RECEIVABLE ACCRUED REVENUE TRAVELADVANCES EMPLOYEE ADVANCES PREPAID EXPENSES 60,300.00 60,300.00 RECEIVABLE TOTAL 10,548,845.38 3,539,395.87 8,260,000.00 22,348,241.25 299,879.50 60,900.00 8,260,000.00 8,620,779.50 (162,447.78) 36,624.46 (125,823.32) 44,005.78 44,005.78 200,495.81 176,537.79 377,033.60 1,856.16 2,668,850.80 2,670,706.96 422,610.16 14.60 422,624.76 676,735.90 551,629.04 1,428,364.94 6,890,277.20 6,890,277.20 1,119,395.34 1,119,395.34 835,969.46 835,969.46 1,765.63 1,765.63 833.40 833.40 2,008.00 2,008.00 WORKER COMPENSATION DEPOSIT 37,637.00 RENT DEPOSITS 37,637.00 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 1,289,694.28 15,146,522.00 10,233,506.05 26,669,722.33 ACCUMULATED DEPRECIATION (585,360.27) (585,360.27) AMOUNT AVAILABLE TO RETIRE L/T DEBT 3,395,117.03 3,395,117.03 AMOUNT TO BE PROVIDED FOR L/f DEBT 1,677,482.02 94,563,941.06 8,260,000.00 104,501,423.08 TOTAL OTHER ASSETS 704,334.01 15,146,522.00 1,677,482.02 10,233,506.05 97,959,058.09 8,260,000.00 133,980,902.17 TOTAL ASSETS 42,622,140.00 15,146,522.00 1,677,482.02 29,361,604.17 10,233,506.05 97,959,058.09 8,854,947.84 8,260,000.00 214 115 260.17 LIABILITY ACCOUNTS PAYABLE 189,864.86 11,999.44 201.864.30 DUE TO OTHER AGENCIES 868.285.22 868,285.22 DUE TO OTHER FUNDS 78,290.36 1,327,106.18 22,968.40 1,428,364.94 INTEREST ADVANCE -DUE TO CITY ACCRUED EXPENSES 273,117.24 273,117.24 PAYROLL LIABILITIES 6.194.97 6.194.97 STRONG MOTION INSTRUMENTS 8,826.25 8,826.25 FRINGE TOED LIZARD FEES 19,640.00 19,640.00 SUSPENSE 129,128.81 129.128.81 DUE TO THE CITY OF LA QUINTA PAYABLES TOTAL 1,573,347.71 11,999.44 1,327,106.18 22.968.40 2,935,421.73 ENGINEERING TRUST DEPOSITS 980.00 980.00 SO. COAST AIR QUALITY DEPOSITS ARTS IN PUBLIC PLACES DEPOSITS 512,972.73 512.972.73 LQRP DEPOSITS 15,595.99 15,595.99 DEVELOPER DEPOSITS 1,471,630.62 1,471,630.62 MISC. DEPOSITS 295,575.80 295,575.80 AGENCY FUND DEPOSITS 1,580,209.44 1,580,209.44 TOTAL DEPOSITS 3,861,368.59 15,595.99 3,876,964.58 DEFERRED REVENUE 8,270.67 8,260,000.00 8,268,270.67 OTHER LIABILITIES TOTAL 8,270.67 8,260,000.00 8,268,270.67 COMPENSATED ABSENCES PAYABLE 337,880.86 337,880.86 DUE TO THE CITY OF LA QUINTA 1,327,601.72 8,009,672.34 9,337,274.06 DUE TO COUNTY OF RIVERSIDE 12,466,237.00 12,466,237.00 DUE TO C.V. UNIFIED SCHOOL DIST. 10,068,148.75 10,068,148.75 DUE TO DESERT SANDS SCHOOL DIST. BONDS PAYABLE 67 415,000.00 (504.08) 8,260,000.00 75 674 495.92 TOTAL LONG TERM DEBT 1,665,482.58 97,959,058.09 .(504.08) 8,260,000.00 107,884,036.59 TOTAL LIABILITY 5,442,986.97 1,677,482.02 1,342,702.17 97,959,058.09 8,282,464.32 8,260,000.00 122,964,693.57 EQUITY -FUND BALANCE 37,179,153.03 15,146,522.00 28,018,902.00 10,233,506.05 572,483.52 91,1_-ok k3 TOTAL LIABILITY & EQUITY 42 622 140.00 15 146 522.00 1,677,482.02 29,361,604.17 10,233,506.05 97,959,058.09 8,854,947.84 8,260,000.00 214,115,260.17 (0.00) (0.00) T4ht 4 4 Q" AGENDA CATEGORY: BUSINESS SESSION: COUNCIL/RDA MEETING DATE: September 21, 1999 CONSENT CALENDAR: ITEM TITLE: STUDY SESSION: Authorize the appropriation of $300,000 for the Affordable Housing Agreement by and between the PUBLIC HEARING: La Quinta Redevelopment Agency and The Spanos Company for the property located on the ease side of Adams Street and north of the intersection of Adams Street and 48th Avenue RECOMMENDATION: Authorize staff to appropriate $300,000 from the Redevelopment Agency's Project Area No. 2 Low Mod Income Housing Fund for the implementation of the Affordable Housing Agreement (AHA) by and between the Redevelopment Agency and The Spanos Company. FISCAL IMPLICATIONS: The AHA requires the expenditure of up to $300,000 from the Redevelopment Agency's Project Area No. 2 Low Mod Income Housing Fund. BACKGROUND: On September 7, 1999, the Agency and City Council approved the AHA and authorized the Chairman to execute the necessary documents. This proposed appropriation of $300,000 would allocate the necessary funds to implement the Affordable Housing Agreement. FINDINGS AND ALTERNATIVES: The alternatives available to the Redevelopment Agency include: 1. Authorize staff to appropriate $300,000 from the Redevelopment Agency's Project Area No. 2 Low Mod Income Housing Fund for the implementation of the Affordable Housing Agreement by and between the Redevelopment Agency and The Spanos Company; or 2. Provide staff with alternative direction. 064 C:\My Documents\WPDOCS\ccfs-Spanos AHA.wpd Respectfully submitted, 4rye Hermmunity evelopment Director Approved for submission by: homas P. Genovese, Executive Director 065 002 CAMy Documents\WPDOCS\ccfs-Spanos AHA.wpd T4ht 4 � 4XP Q" COUNCIL/RDA MEETING DATE: September 21, 1999 . Consideration of an Agreement Between .Century Crowell Communities and the Redevelopment Agency Regarding Exchanging Excess Dirt from the Future Park Site in North La Quinta for Specific Services to the North East Corner of Westward Ho Drive and Adams Street (North Park) AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Approve the concept of an Agreement between Century Crowell Communities and the City's Redevelopment Agency (RDA) to allow Century Crowell Communities to utilize excess fill dirt from the future North Community Park Site in exchange for completing a study complying with all necessary archeological requirements to complete grading of this site, development of the site rough grade and the stabilization of the disturbed area to the City standard; and Authorize the Executive Director to sign the Agreement upon approval of the wording by the Redevelopment Agency Attorney. Century Crowell Communities will receive a benefit by receiving clean fill for free and the relatively short distance of the haul route. According to calculations completed by the developer, they require approximately 107,000 cubic yards of fill, which is valued at approximately $214,000. The benefit received by the RDA is the cost savings of grading and export and disposal of additional fill. Also, the cost of the archeological studies and stabilization will be borne by the developer, thus providing an additional cost savings to the RDA. The savings to the RDA is equivalent to the cost of the benefit to the developer. mm TA WDEMC0UNCIU1999\990921c.wpd -.13'suciasiII&OWN o• • i _ 1 During the January 19, 1993 City Council Meeting, the City Council approved the park design and master plan of the Community Park North. The Community Park North is located on the northeast corner of the intersection of Adams Street and Westward Ho Drive. The approved Master Plan of the site consists of 18.6 acres and contains baseball fields, soccer fields, a community center building, shuffle board/horseshoe courts, tennis courts, a basketball court, restrooms, volleyball courts, shaded trellis areas, an outdoor amphitheater, a water feature, and a walking path. Included as Attachment 1 is the master plan that was approved in 1993. Approximately four years ago, City staff was approached by a representative of Century Crowell Communities with the concept of Century Homes (the developer) receiving free clean fill from the City's future North Community Park site in exchange for a graded site. City staff has been discussing this concept with representatives of the developer since that time. In early 1999, another representative from Century Crowell Communities requested approval from the City Council for the concept. In order to provide more information for City Council consideration, the developer retained the services of Dudek and Associates. Dudek and Associates completed an aerial topography of the site to provide the proposed grading plan. On February 17, 1999, the City received a letter from Ed Knight, of Century Crowell Communities, requesting approximately 95,000 cubic yards of fill from the North Park area. Included as Attachment 2 is a copy of the letter and a map completed by Dudek and Associates with the proposed grading. City staff reviewed the plan and identified deficiencies that needed corrections. These deficiencies included a proposed retention basin near Westward Ho Drive and a small basin on the northeast corner of this site. Although the master plan was approved, final grading plans were not completed for the site. The retention basins proposed by Century Crowell Communities in first their grading plan would have left the park site too low in those areas. In March 1999, the City Council considered the Fiscal Year 1999/2000 through Fiscal Year 2003/2004 Capital Improvement Program (CIP). Project No. 199913 identified Professional Services to provide a Master Plan concept and prepare design documents necessary to develop the City's 18 acre community park site. On April 7, 1999, City staff discussed the proposal with Century Crowell Communities to develop a more equitable solution for both sides. Century Crowell Communities postponed the concept for a short period of time, while they were negotiating with the golf ranch property to acquire the parcel and incorporate it into their housing project. 067 00 T:\PWDEPT\COUNCIL\1999\990921 c.wpd Century Crowell Communities developed a revised grading plan in order to provide a site sufficient to meet the future needs of the City. Included with this report as Attachment 3 is a copy of the revised grading plan. According to Century Crowell Communities new calculations, they will obtain approximately 107,000 to 108,000 cubic yards of clean fill from the Community Park North site. The grades provided on the proposed site are above the elevation of Adams Street and Westward Ho Drive in all areas except for a small portion located on the southeast corner of the site. This is the location of the proposed parking lot on the City's approved Master Plan. A small segment along the west side of Adams Street approximately 300 feet north of Westward Ho is at a slightly lower elevation than Adams Street. The proposed grading on this newly proposed site plan provides enough clean fill to complete the site in accordance with the approved master plan. During the September 7, 1999 City Council Meeting, the City Council requested that staff investigate other sites within the City limits where natural sand dunes exist. City staff is in the process of completing this investigation. One site where natural sand dunes exist is west of Washington Street, south of St. Francis of Assisi Church, which is the site of the future Art Foundation project. Another site that has existing natural sand dunes is the RDA parcel on the southeast corner of Miles Avenue and Washington Street. City staff will continue investigating other sites throughout the City to determine the existence of natural sand dunes. On September 14, 1999, the City received a letter to Mayor John Pena dated September 13, 1999 in regard to the proposed North Community Park. A copy of that letter is included as Attachment 4. The alternatives available to the Redevelopment Agency Board include: 1 . Approve the concept of an Agreement between Century Crowell Communities and the City's Redevelopment Agency (RDA) to allow Century Crowell Communities to utilize excess fill dirt from the future North Community Park Site in exchange for completing a study complying with all necessary archeological requirements to complete grading of this site, development of the site rough grade and the stabilization of the disturbed area to the City standard; and authorize the Executive Director to sign the Agreement upon approval of the wording by the Redevelopment Agency Attorney; or 068 003 TAPWDEPT\C0UNCIL\1999\990921 c.wpd 2. Do not approve the concept of an Agreement between Century Crowell Communities and the City's Redevelopment Agency (RDA) to allow Century Crowell Communities to utilize excess fill dirt from the future North Community Park Site in exchange for completing a study complying with all necessary archeological requirements to complete grading of this site, development of the site rough grade and the stabilization of the disturbed area to the City standard; and do not authorize the Executive Director to sign the Agreement upon approval of the wording by the Redevelopment Agency Attorney; or 3. Provide staff with alternative direction. Respectfully submitted, Z/-XT-- Chris A. Vogt Public Works Director/City Engineer Approved for submission by: Thomas P. Genovese, City Manager Attachments: 1. Master Plan 1993 2. February 15, 1999 Letter and Map 3. Revised Grading Plan 4. Letter dated September 13, 1999 069 004 T:\PWDEPT\COUNCIL\1999\990921 c.wpd s ss s s" N1dON )IHtld AlINnvvwoo e ATTACHMENT 1 d1NInD dl d0 A110 19 a ji i 1i F CENTURY HOMES ATTACHMENT 2 Century Crowell Communities February 15, 1999 w ,_, t x �xzv ... a �� F � Mr. Steven Spear Fig 1 7 1999 Senior Engineer CITY OF LA QUINTA 78-495 Calle Tampico_.__ - -- _ La Quinta, CA 92253 RE: Proposed grading of city park site Dear Mr. Spear; Century Crowell Communities has obtained approval from the City of La Quinta for Tentative Tract No. 27519. This project is located on Dune Palms Road north of Westward Ho Drive and adjacent to the city's park site. Tentative Tract 27519 will require approximately 95,000 cubic yards of imported fill to allow for proper design. It is for this reason that I am writing to you. Century Crowell Communities would like to utilize the city's park site as a borrow area. We propose that in exchange for allowing Century to obtain fill from the park site, Century will grade a super pad over a portion of the park site and treat the soil to prevent dust blowing from the site. As you are well aware, the park site in its present state has been a continuous problem of blowing sand during periods of high winds. I'm enclosing an exhibit that has been prepared by Dudak and Associates showing the grading we propose. We at Century believe this would result in a win/win situation for both the city and us. Please contact me at (909) 381-6007 if this proposal is agreeable to the City of La Quinta. Should you require any additional information, please do not hesitate to call me. Sincerely, Ed Knight, r ject Director Century -Crowell Communities 071. 1535 South "D" Street, Suite 200 • San Bernardino, CA 92408 (909) 381-6007 • FAX (909) 381-0041 �ZI hl 3 f- 9 IL 7 10 fv VJ 0 Y Y a rn • a M H l Y I:S I:S rel T J T 1 F U C'7 W 1T I I Q � U 0 of #1 N 0 N / } f 0 4 ro N 0 e a i � o . 4 Y 11 l:f O„ Q i "ppp77f Z a i N IL►� 0 ID % 0 Q1 iD 0 N „ E a � z a u „ 3 � x S� ^— U \ N N % Q n� c s xff'1 ra -� " xfil ual S Yi!1 iIYi, Is S„1DY L.AW OFFICE OF 1. S.NrTSON E. ELDIEWD ATTACHMENT 4 A PROPLSSIONAL CORPOIIATION 7 tLEPHONI. VILLApE II YICLECOPICR i74�1) 773-q ❑C�t} (760) 773-0007 74-900 HIGHWAY III RECEIVED SUITC 127 INDIAN wxr.x- . CAI"O►t NY �` 14 PM 3 ` 4 September 13, 1999 .lohii Pena City of La Quinta 78-495 Tampico La Quinta, CA 92253 Re: La Quinta P rk North Tear John: CI fY OF LA QUINTA CITY CLERK Via: FAX As you know 1 used to live in north La Quinta near La Quinta Park North, and still own property adjacent to that site. I have recently learned that contrary to what had been the existing plan for an active family oriented pork, it has been suggested that the 1.,-1 Quinta Park North site be maintained as a natural desert or "desert dunes" park. First, this property is not natural desert. It is crisscrossed with off - road vehicle tracks, various abandoned vehicles, and is the site of occasional dumping. It does not represent pristine desert, but instead is more a blow sand nuisance than something which the City should seek to preserve in its current state. Secondly, as you know, there are hundreds of families living in the general area of the park site with many more family homes scheduled to be built in that neighborhood. There are no other active public park facilities within walking or biking distance in north La Quinta. An active park for use by these families is desperately needed, and has long been not just a goal, but a high priority, for the City of La Quinta. Join I'enaltr9/14/99 09-14-99 09:31 RECEIVED FROM:7607735897 P.01 074 010 SEP-14-99 TUE 08:32 AM LAW OFFICE OF L.E.ELDRED FAY NO. 7807735897 P. 02 Mr. J. Pena September 13, 1999 Page Two I seriously question the wisdom of considering abandoning the plans for an active children1family use park in north.La Quinta in favor of leaving the land to sit in its current condition. One of the factors that has faced development of the park is the significant amount of dirt that would have to be removed to level the property consistent with the existing plans, Century Homes, which is acquiring and developing the property which I owned adjacent to the park site, indicates that they have offered to remove (at no cost to the City) and use for fill on then adjacent property approximately 150 thousand cubic yards of the excess dirt, and infonns me that City Staff is supportive of this solution to the excess dirt problem. Century Homes advised me, however, that approval has been delayed and may be indefinitely postponed while alternate use of the property as a "desert dunes" or a natural park is being considered. Obviously, Century Homes can get its dirt from the Coachella Valley Water District out of the adjacent wash, or elsewhere in the desert, so this does not present an insurmountable problem to Century Homes. It does mean, however, that if Century Homes does obtain dirt elsewhere, so that it can proceed with its project while the City delays action, then if and when the Park site is ultimately developed the City (meaning the La Quinta taxpayers) would have to pay the cost of property leveling and dirt removal from the park site. 1 am told that the cost to the City, due to prevailing wage and other work rules, would be in the range of 5 to 7 dollars per cubic yard to remove, transport, and find a place to deposit the excess dirt. Meaning a potential avoidable cost to the taxpayers of $750,000.00 to 1 million dollars. John Pcnahr9/14/99 0719 09-14-99 09:32 RECEIVED FROM:7607735897 P.02 Oil SEP-14-99 TUE 08:33 AM LAW OFFICE OF L.E.ELDRED FAX N0, 7607735897 P. 03 Mr. J. Pena September 13, 1999 Page Three I urge you and the counsel to not abandon the plans for an active family use park for north La Quinta, and I urge you to not allow the offer of Century Homes to be withdrawn due to the City',; delay with the potential of then significant additional cost to the i,a Quinta taxpayers when the park is developed. John Ponaltr9114/99 Very truly yours, 6), . , 5:,,1 4 LANTSON E. ELURr,D 076 012 09-14-99 09:32 RECEIVED FROM:7607735897 P.03 DEPARTMENT REPORT: Titit 4 COUNCIL/RDA MEETING DATE: ITEM TITLE: Transmittal of Revenue and Expenditure Reports dated July 31, 1999 RECOMMENDATION: Receive and File AGENDA CATEGORY: BUSINESS SESSION: September 21, 1999 CONSENT CALENDAR: BACKGROUND AND OVERVIEW: STUDY SESSION: PUBLIC HEARING: Transmittal of the July 31, 1999 Statement of Revenue and Expenditures for the La Quinta Redevelopment Agency. ohn M. Falconer, Finance Director Approved for Submission by: r Thomas P. Genovese City Manager Attachments: 1. Revenue and Expenditures Report, July 31, 1999 077 LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO. 1: DEBT SERVICE FUND: Tax Increment Allocated Interest Non Allocated Interest Interest Advance Proceeds Transfers In TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND: Pooled Cash Allocated Interest Non Allocated Interest Litigation Settlement Revenue Loan Proceeds Transfers In TOTAL CAPITAL IMPROVEMENT LOW/MODERATE TAX FUND: Tax Increment Allocated Interest Miscellaneous revenue Non Allocated Interest LQRP-Rent Revenue Home Sales Proceeds Sewer Subsidy Reimbursements Rehabiliatation Loan repayments Transfer In TOTAL LOW/MOD TAX LOW/MODERATE BOND FUND: Allocated Interest Non Allocated Interest Transfer In TOTAL LOW/MOD BOND 07/01/1999-07/31/1999 REMAINING % BUDGET RECEIVED BUDGET RECEIVED 10,532,422.00 0.00 10,532,422.00 0.00% 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 358,636.00 29,886.00 328,750.00 8.33% 1,739,297.00 0.00 1,739,297.00 0.00% 12 630 355.00 29,886.00 12 600,469 00 0.24% 0.00 0.00 0.00 N/A 125,000.00 0.00 125,000.00 0.00% 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 981,937.00 0.00 981,937.00 N/A 1,106 937.00 0.00 1 106,937.00 0.00% 2,633,106.00 0.00 2,633,106.00 0.00% 200,000.00 0.00 200,000.00 0.00% 0.00 179.99 (179.99) N/A 0.00 0.00 0.00 N/A 341,000.00 0.00 341,000.00 0.00% 150,000.00 0.00 150,000.00 0.00% 0.00 3,486.91 (3,486.91) N/A 0.00 104.80 (104.80) N/A 0.00 0.00 0.00 N/A 3 324 106.00 3,771.70 3,320 334.30 0.11 % 0.00 (9,966.02) 9,966.02 N/A 0.00 0.00 0.00 N/A 0.00 ` 0.00 0.00 N/A 0.00 (9,936,02) 9 966.02 N/A s LA QUINTA REDEVELOPMENT AGENCY 07/01/1999 - 07/31/1999 REMAINING % EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET EXPENDED PROJECT AREA NO. 1: DEBT SERVICE FUND: SERVICES 221,000.00 0.00 0.00 221,000.00 0.00% BOND PRINCIPAL 1,352,660.00 0.00 0.00 1,352,660.00 0.00% BOND INTEREST 3,345,284.00 0.00 0.00 3,345,284.00 0.00% INTEREST CITY ADVANCE 358,636.00 29,886.00 0.00 328,750.00 8.33% PASS THROUGH PAYMENTS 6,084,577.00 0.00 0.00 6,084,577.00 0.00% TRANSFERS OUT 981,937.00 0.00 0.00 981,937.00 N/A TOTAL DEBT SERVICE 12,344,094.00 29,886.00 0.00 12,314,208.00 0.24% CAPITAL IMPROVEMENT FUND: PERSONNEL 8,950.00 1,222.85 0.00 7,727.15 13.66% SERVICES 294,409.00 66,300.00 0.00 228,109.00 22.52% REIMBURSEMENT TO GEN FUND 594,619.00 49,551.58 0.00 545,067.42 8.33% TRANSFERS OUT 3,903,987.36 4,798.87 0.00 3,899,188.49 0.12% TOTAL CAPITAL IMPROVEMENT _ 4 801,965.36 121,873.30 0.00 4,680,092.06 2.54% LOW/MODERATE TAX FUND: PERSONNEL 3,900.00 544.24 0.00 3,355.76 13.95% SERVICES 1,768,602.00 131,081.18 0.00 1,637,520.82 7.41% REIMBURSEMENT TO GEN FUND 258,954.00 21,579.51 0.00 237,374.49 8.33% TRANSFERS OUT 1,739,297.00 0.00 0.00 1,739,297.00 0.00% TOTAL LOW/MOD TAX 3 770,753.00 153,204.93 0.00 3,617,548.07 4.06% - LOW/MODERATE BOND FUND PERSONNEL 5,700.00 679.05 0.00 5,020.95 11.91% SERVICES 57,401.00 0.00 0.00 57,401.00 0.00% REIMBURSEMENT TO GEN FUND 0.00 0.00 0.00 0.00 N/A HOUSING PROJECTS 0.00 0.00 0.00 0.00 N/A TRANSFERS OUT 3,230,884.13 44,968.56 0.00 3,185,915.57 1.39% TOTAL LOW/MOD BOND 3,293,985.13 45,647.61 0.00 3,248,337.52 1.39% 079 LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO 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 Developer Agreement Transfers In Proceeds from City Loan TOTAL CAPITAL IMPROVEMENT LOW/MODERATE TAX FUND: Tax Increment Developer funding Allocated Interest Transfer in TOTAL LOWIMOD TAX LOW/MODERATE BOND FUND: Allocated Interest Non Allocated Interest Transfer in 07/01/1999-07/31/1999 REMAINING % BUDGET RECEIVED BUDGET RECEIVED 4,247,033.00 0.00 4,247,033.00 0.00% 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 435,712.00 36,309.00 399,403.00 8.33% 338,841.00 0.00 338,841.00 0.00% 5,021,586.00 36,309.00 4,985,277.00 0.72% 20,000.00 0.00 20,000.00 0.00% 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 190,425.00 0.00 190,425.00 N/A 0.00 0.00 0.00 N/A 210,425.00 0.00 210 425.00 0.00% 1,061,758.00 0.00 1,061,758.00 0.00% 0.00 0.00 0.00 N/A 20,700.00 0.00 20,700.00 0.00% 0.00 0.00 0.00 N/A 1,082,458.00 0.00 1,082 458.00 0.00% 0.00 0.00 0.00 N/A 0.00 (2,661.98) 2,661.98 N/A 0.00 0.00 0.00 N/A TOTAL LOW/MOD BOND 0.00 (2,661.98) 2,661.98 N/A �15" ri LA QUINTA REDEVELOPMENT AGENCY 07/01/1999 - 07/31/1999 REMAINING % EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET EXPENDED PROJECT AREA NO 2• DEBT SERVICE FUND: SERVICES 74,350.00 0.00 0.00 74,350.00 0.00% BOND PRINCIPAL 152,340.00 0.00 0.00 152,340.00 0.00% BOND INTEREST 607,009.00 0.00 0.00 607,009.00 0.00% INTEREST CITY ADVANCE 539,878.00 36,309.00 0.00 503,569.00 6.73% PASS THROUGH PAYMENTS 3,472,320.00 0.00 0.00 3,472,320.00 0.00% TRANSFERS OUT 190,425.00 0.00 0.00 190,425.00 0.00% TOTAL DEBT SERVICE = 5,036 322.00 36,309.00 0.00 5.000,013.00 0.72% CAPITAL IMPROVEMENT FUND: PERSONNEL 5,300.00 723.92 0.00 4,576.08 13.66% SERVICES 124,426.00 0.00 0.00 124,426.00 0.00% ECONOMIC DEVELOPMENT ACTIVITY 98,000.00 0.00 0.00 98,000.00 0.00% REIMBURSEMENT TO GEN FUND 174,307.00 14,525.58 0.00 159,781.42 8.33% TRANSFERS OUT 1,773,004.22 134.43 0.00 1,772,869.79 0.01% TOTAL CAPITAL IMPROVEMENT 2,175,037.22 15,383.93 0.00 2,159,653.29 _ 0 71% LOW/MODERATE TAX FUND: PERSONNEL 3,300.00 429.20 0.00 2,870.80 13.01 % SERVICES 685,674.00 3,250.10 0.00 682,423.90 0.47% REIMBURSEMENT TO GEN FUND 364,346.00 30,362.16 0.00 333,983.84 8.33% TRANSFERS OUT _ 1,481,053.00 0.00 0.00 1,481,053.00 0.00% TOTAL LOW/MOD TAX 2 534,373.00 34.041.46 0.00 2,500,331.54 _ 1 34% LOW/MODERATE BOND FUND PERSONNEL 2,600.00 294.44 0.00 2,305.56 11.32% SERVICES 47,774.00 0.00 0.00 47,774.00 0.00% REIMBURSEMENT TO GEN FUND 0.00 0.00 0.00 0.00 N/A TRANSFERS OUT 1,881,526.17 4.11 0.00 1,881,522.06 0.00% TOTAL LOW/MOD BOND 1 931,900. 77 298.55 0.00 1,931,601.62 0.02%