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1995 08 01 RDAing -> 10/\?ffl A?eJeue?ment CITY COUNCIL CHAMBER 78A95 Calle Tampico La Quinta, California 92253 Regular Meeting August 1, 1995 3:00 P.M. CAll TO ORDER a, Roll Call Beginning Res. No. 95-1? CONFTRMAIION OF AGENDA APPROVAL OF MINw?S a. Approval of Mmutes of July 18, 1995 PIJBUC COMMENT ThLi 1: ze' idforpsb?c Ca--I' on y lot zch????fer a Lf flfl,?g Please comy?i?i a requew to feIm and our Cam*n:z to three BUS[NESS SKSSKON 1 TRANSMITTAL OF TREASURER'S REPORT DATE JUNE 30, 1995. A) MINUTE ORDER ACTION. 2. CONSIDERATION OF APPROVAL OF DEMAND REGISTER WARRANT NO.22344 WILLIAMS DEVELOPMENT CORPORATION). A) MINUTE ORDER ACTION. BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\? CONSENT CAU?NDAR Note: Consent Calend& Itemi w? considered to be routine in nonee and i? be proved by one motion. 1 APPROVAL OF DEMAND REGISTER DATED AUGUST 1, 1995. DEPAR'm'IMENT REPORTS 1. TRANSMITTAL OF REVENUE & EXPENDITURES REPORT DATED JUNE 30, 1995. CHAIR AND BOARD MEMBERS' ImMS CloSED SESSION NONE ADjOURNMENT DECLARATION OF POSNG I, SAUNDRA L. 3UHOLA, Secretary of the La Quinta Redevelopment Agency, do hereby declare that the foregoing agenda for the Redevelopment Agency Meeting of August 1, 1995 was posted on the outside entry to the Council Chamber, 78-495 Calie Tampico and on the bulletin board at the La Quinta Chamber of La Quinta Redevelopment Agency 000002 BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\? ffl AGENDA CATEGORY: CP??OF BUSINESS SESSION: COUNCILIRDA MEETING DATE: August 1 1995 CONSENT CALENDAR: ITEM TIThE: STUDY SESSION: PUBLIC HEARING: Transmittal of Treasurer?s Report as of June 30 1995 RECOMMENDATION: Receive and File. BACKGROUND AND OVERVIEW: Transmittal of Treasurers Report dated June 301995 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 1/1 186; and is in conformity with City Code 3.08.010 to 3.08.070 Investment of Money and Funds. I hereby C ify that sufficient investment liquidity and anticipated revenues are available to meet n t mon $ estimated expenditures VA oh M. Falconer, inance Director 000003 BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\)? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\? 7 0 L? MEMORANDUM fof?? AGENDA CATEGORY: BUSINESS SESSION COUNCIURDA MEETING DATE: AUGUST 1,1995 CONSENT CALENDAR ITEM TITLE: STUDY SESSION PUBLIC HEARING D:mal)d Rc?i.?t? Dated August 1 1995 RECOMMENDATION: Approve Demand Register Warrant number 22344 Williams Development Corporation) BACKGROUND: Prepaid Warrants: 22221 22234 32,985.56 22232 222361 365.68 CITY DEMANDS $715,430.61 22237 22239 $36,343.87 22240 100.00 22241 482.40 P'R12130-12l931 56,294.01 PIR Tax Transfers 8,751.41 Payable Warrants: RDA DEMANDS 42,067.27 22242 223471 644,542.22 RDA-WILLIAMS 32,367.27 $789,865.15 $789,865.15 Refer to demand register dated August 1, 1995 for detail. FISCAL IMPLICATIONS: Demand of Cash RDA S32.367.27 Jo Falconer, Finance Director 000005 BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\*? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\+? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\,? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\-? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\.? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\/? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\0? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\1? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\2? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\3? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\4? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\5? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\6? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\7? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\8? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\9? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\:? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\;? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\<? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\>? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10/\?? NOTEXTPAGE BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 i^ NOTEXTPAGE BIB] 11-09-1998-U01 04:23:36PM-U01 BASIC-U01 RDA-U02 08-U02 02-U02 1988-U02 i^ NOTEXTPAGE BIB] 11-09-1998-U01 04:23:36PM-U01 BASIC-U01 RDA-U02 08-U02 02-U02 1988-U02 i^ NOTEXTPAGE BIB] 11-09-1998-U01 04:23:36PM-U01 BASIC-U01 RDA-U02 08-U02 02-U02 1988-U02 i^ NOTEXTPAGE BIB] 11-09-1998-U01 04:23:36PM-U01 BASIC-U01 RDA-U02 08-U02 02-U02 1988-U02 i^ NOTEXTPAGE BIB] 11-09-1998-U01 04:23:36PM-U01 BASIC-U01 RDA-U02 08-U02 02-U02 1988-U02 i^ NOTEXTPAGE BIB] 11-09-1998-U01 04:23:36PM-U01 BASIC-U01 RDA-U02 08-U02 02-U02 1988-U02 ing -> 10/\!?o c&'lI?---'n-- * OF M E M 0 R A N D U M AGENDA CATEGORY: BUSINESS SESSION COUNCIURDA MEETING DATE: AUGUST 1,1995 CONSENT CALENDAR ITEM TITLE: STUDY SESSION PUBLIC HEARING Demand Rcgi?ter Dated August 1, 1995 RECOMMENDATION: Approve Demand Register Dated August 1, 1995 with the exception of check number 22344 Williams Development Corporation). BACKGROUND: Prepaid Warrants: 22221 22234 32,985.56 22232 22236 365.68 CITY DEMANDS $715,430.61 22237 222391 $36,343.87 22240 100.00 22241 482.40 PIR 12130-121931 56,294.01 PIRTaxTransfersl 18,751.41 Payable Warrants: RDA DEMANDS 42,067.27 22242- 22347 644,542.22 RDA-WILLIAMS 32,367.27 $789,865.15 $789,865.15 fSC?A?IMPLICATIONSA Demand of Ca?h RDA $42?067.27 John M. Falconer, FinJnce Dtrector 000033 BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 ing -> 10( NOTEXTPAGE BIB] 04-28-1999-U01 11:31:11AM-U01 ADMIN-U01 RDA-U02 08-U02 02-U02 1994-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_# : NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 ing -> 10/\=? CX 0 AGENDA CATEGORY: BUSINESS SESSION: COUNCILIRDA MEETING DATE: August 1,1995 CONSENT CALENDAR: ITEM TIThE: STUDY SESSION: PUBLIC HEARING: Transmittal of Revenue and I Expenditures RECOMMENDATION: Receive and File BACKGROUND AND OVERVIEW: Transmittal of the June 30,1995 Statement of Revenue and Expenditures for the La Quinta Redevelopment Agency. ohn M. Falconer, Finance Director OOOO?i BIB] 06-10-1999-U01 08:42:37AM-U01 ADMIN-U01 RDA-U02 08-U02 01-U02 1995-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02 d_#: NOTEXTPAGE BIB] 04-09-1999-U01 04:29:34PM-U01 ADMIN-U01 RDA-U02 08-U02 03-U02 1993-U02