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2001 05 01 RDARedevelopment Agency Agendas are available on the City's Web Page @ www.la-quinta.org Redevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting Tuesday, May 1. 2001 - 2:00 P.M. Beginning Res. No. RA 2001-01 I. CALL TO ORDER Roll Call: Board Members: Adolph, Pena, Perkins, Sniff, Chairperson Henderson II. PUBLIC COMMENT At this time, members of the public may address the Redevelopment Agency on any matter not listed on the agenda. Please complete a "request to speak" form and limit your comments to three minutes. Please watch the timing device on the podium. III. CLOSED SESSION CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATOR MARK WEISS PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED SOUTHEAST OF THE MILES AVENUE AND WASHINGTON STREET INTERSECTION AND NORTH OF THE WHITEWATER CHANNEL. PROPERTY OWNER/NEGOTIATOR: CW 2. CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATOR MARK WEISS PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED AT THE TERMINUS OF AVENUE 62 AND WEST OF MADISON STREET. PROPERTY OWNER/NEGOTIATOR: TRAVERTINE. RDA Agenda May 1, 2001 3. 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 SOUTH OF CALLE TECATE, BETWEEN AVENIDA BERMUDAS AND AVENIDA MONTEZUMA. PROPERTY OWNER: LA QUINTA REDEVELOPMENT AGENCY - ACQUIRING PARTY: DESERT SANDS UNIFIED SCHOOL DISTRICT. NOTE: Time permitting, the Redevelopment Agency Board may conduct Closed Session discussions during the dinner recess. In addition, when the Agency is considering acquisition of property, persons identified as negotiating parties are not invited into the Closed Session Meeting. RECONVENE AT 3:00 PM �311--]R rir]dJdJ dY At this time members of the public may address the Agency Board on items that appear within the Consent Calendar or matters that are not listed on the agenda. Please complete a "request to speak" form and limit your comments to three minutes. When you are called to speak, please come forward and state your name for the record. Please watch the timing device on the podium. For all Agency Business Session matters or Public Hearings on the agenda, a completed "request to speak" form must be filed with the City Clerk prior to the Agency beginning consideration of that item. � � : uLYICrL`I�I�SH�Plr7_1 VI. APPROVAL OF MINUTES MINUTES OF THE MEETING OF APRIL 17, 2001. Note: Consent Calendar items are considered to be routine in nature and will be approved by one motion. APPROVAL OF DEMAND REGISTER DATED MAY 1, 2001. Vlll. BUSINESS SESSION 1. CONSIDERATION OF AUTHORIZATION TO PROCEED WITH THE ISSUANCE OF LA QUINTA REDEVELOPMENT AGENCY 2001 PROJECT AREA NO. 1 TAX ALLOCATION BONDS; (2) APPROVAL OF BOND DISCLOSURE COUNSEL CONTRACT AND (3) APPROVAL OF BOND UNDERWRITER CONTRACT. A. MINUTE ORDER ACTION RDA Agenda -2- May 1, 2001 X. STUDY SESSION - None XI. DEPARTMENT REPORTS - None XII. CHAIR AND BOARD MEMBERS' ITEMS XIII. PUBLIC HEARINGS - None XIV. ADJOURNMENT - Adjourn to a Regular Meeting of the Redevelopment Agency to be held on May 15, 2001, commencing with Closed Session at 2:00 P.M. in the City Council Chambers, 78-495 Calle Tampico, CA 92253. I, June S. Greek, Secretary of the La Quinta Redevelopment Agency, do hereby declare that the foregoing agenda for the La Quinta Redevelopment Agency meeting of May 1, 2001, 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, April 27, 2001. DATED: April 27, 2001 JUNE S. GREEK, CIVIC 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. -3- r f OZ V j v cF Vv� OF AGENDA CATEGORY: 'yrNt COUNCIL/RDA MEETING DATE: APRIL 17, 2001 ITEM TITLE: Demand Register Dated April 17, 2001 RECOMMENDATION: Approve Demand Register Dated April 17, 2001 BACKGROUND: Prepaid Warrants: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING 44789 - 44794) 18,754.87 44795 - 448201 6,750.00 44821 - 44824) 3,472.62 44825 - 448321 4,492.94 44833 - 448361 4,832.64 44837 - 448441 3,339.78 PERS Transferl 10,955.71 P/R 6664 - 67351 102,365.88 P/R Tax Transfers) 27,666.04 CITY DEMANDS Payable Warrants: 44845 - 449811 364,125.58 RDA DEMANDS $546,756.06 FISCAL IMPLICATIONS• Demand of Cash -RDA $40,816.84 John�M. 61coner, Finance Director $505,939.22 40,816.84 $546,756.06 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.*** 2:01PM 04/23/0: PAGE 1 PAYMENT AMOUNT 45019 04/24/01 &01383 JOHN AMAN 85.00 45020 04/24/01 &01384 TRINETTE CANNON 38.00 45021 04/24/01 &01385 LA SALLE ELECTRIC 50.00 45022 04/24/01 &01386 MASTER POOLS 50.00 45023 04/24/01 &01387 MARIA PUENTE 45.00 45024 04/24/01 &01388 DON STANGER 65.00 45025 04/24/01 &01389 LA QUINTA GOLF ESTATES 300.00 45026 04/24/01 &01390 JULIE MARKEWITZ 60.00 45027 04/24/01 &01391 MICHELLE POEHNETT 60.00 45028 04/24/01 &01392 RCR COMPANIES 50.00 45029 04/24/01 &01394 COMPLETE VISION FLOORING 150.00 45030 04/24/01 &01395 DUANE DAWSON JR 48.00 45031 04/24/01 &01396 DANIEL HARTIGAN 30.00 45032 04/24/01 &01397 LORETTA DUFFY 48.00 45033 04/24/01 &01398 MARIA GALVAN 48.00 45034 04/24/01 &01399 TERRI SHOK 30.00 45035 04/24/01 &01400 LOUISE WEST 48.00 45036 04/24/01 AlR001 A-1 RENTS 33.60 45037 04/24/01 ACE010 ACE HARDWARE 857.89 45038 04/24/01 AIK100 PATRICIA AIKEN DBA BROKEN 315.00 45039 04/24/01 AME040 AMERICAN HUMANE ASSOC 50.00 45040 04/24/01 AME175 AMERICAN FORENSIC NURSES 105.00 45041 04/24/01 AME200 AMERIPRIDE UNIFORM SVCS 58.27 45042 04/24/01 ARC100 ARCH 92.92 45043 04/24/01 ASC001 A & S COFFEE SERVICE 552.00 45044 04/24/01 ATO010 A TO Z PARTY RENTALS 67.93 45045 04/24/01 AUT030 AUTOMATED TELECOM 279.33 45046 04/24/01 BAN015 DAVE BANG ASSOCIATES INC 4564.45 45047 04/24/01 BEN040 BENLO R V II 687.45 45048 04/24/01 BER150 BERRYMAN & HENIGAR INC 4603.50 45049 04/24/01 BES100 BEST BUY CO INC 5047.94 45050 04/24/01 BIO100 BIO TOX 198.10 45051 04/24/01 BRI100 BRINKS INC 275.40 45052 04/24/01 BUTO10 RICHARD BUTLER 104.83 45053 04/24/01 CADO10 CADET UNIFORM SUPPLY 684.89 45054 04/24/01 CAL012 CALIF ANIMAL CONTROL DIR 35.00 45055 04/24/01 CAL070 CALLAWAY VINEYARD/WINERY 72.00 45056 04/24/01 CAR050 CAREER TRACK 129.00 45057 04/24/01 CAR300 CARQUEST 651.05 45058 04/24/01 CDW050 CDW GOVERNMENT INC 2708.83 45059 04/24/01 COA082 COACHELLA VALLEY WATER 717.88 45060 04/24/01 COR100 JAMES W CORNETT 3240.00 45061 04/24/01 CVI100 C V INDUSTRIAL & AG SUPP3 104.82 45062 04/24/01 DAN200 DANONE WATERS OF NORTH 64.49 45063 04/24/01 DENO10 DENBOER ENGINEERING AND 11340.00 45064 04/24/01 DEP100 DEPARTMENT OF GENERAL SVC 19.97 45065 04/24/01 DES018 DESERT ELECTRIC SUPPLY 1046.51 nri2 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 2:01PM 04/23/0: CITY OF LA QUINTA BANK ID: DEF PAGE 2 CHECK NUMBER 45066 45067 45068 45069 45070 45071 45072 45073 45074 45075 45076 45077 45078 45079 45080 45081 45082 45083 45084 45085 45086 45087 45088 45089 45090 45091 45092 45093 45094 45095 45096 45097 45098 45099 45100 45101 45102 45103 45104 45105 45106 45107 45108 45109 45110 45111 45112 45113 45114 CHECK DATE 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/0.1 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 04/24/01 NO DES019 DESO40 DES051 DES060 DES065 DLO100 DOU010 DOU200 DRU100 EVA050 EXP200 FED010 FRA010 GAS010 GAT020 GEN100 GRA007 GRA010 GSD050 GUM050 HAI100 HAR050 HIG010 HIL150 HOM030 HOP050 JPRO10 JUD010 KEI010 KIN100 KRI100 LAE100 LAI030 L00010 LOP050 LOW100 MOM100 MOR100 MUN010 NAW010 NEX010 NIC101 OFF005 OLI100 OUT100 OVE100 OWE020 PAR003 PET100 VENDOR NAME DESERT FIRE EXTINGUISHER DESERT JANITOR SERVICE DESERT SANDS UNIFIED SCHL DESERT SUN PUBLISHING CO DESERT TEMPS INC DLO ENTERPRISES INC DBA DOUBLE PRINTS 1 HR PHOTO LES DOUGLAS DRUMMOND AMERICAN CORP DAVID EVANS & ASSOC INC EXPRESS DETAIL FEDERAL EXPRESS CORP MARNI FRANCISCO GASCARD INC GATEWAY BUSINESS THOMAS P GENOVESE GRAINGER GRANITE CONSTRUCTION CO GS DIRECT BRAD GUMMER HAINES & COMPANY INC HARTZOQ & CRABILL INC HIGH TECH IRRIGATION INC HILTON FARNKOPF & HOME DEPOT BOB HOPE CHRYSLER CLASSIC JP REPROGRAPHICS JUDICIAL DATA SYSTEMS COR KEITH COMPANIES KINER/GOODSELL ADVERTISNG BRUCE KRIBBS CONSTRUCTION LAERDAL MEDICAL CORP LAIDLAW TRANSIT INC LOCK SHOP INC RAY LOPEZ ASSOCIATES LOWE'S COMPANIES INC MOM'S GAS STATION CITY OF MORENO VALLEY MUNI FINANCIAL SERV INC RON NAWROCKI NEXTEL COMMUNICATIONS NICKERSON & ASSOC INC OFFICE DEPOT INC OLINN MESSAGE CENTER OUTDOOR SERVICES INC OVERLAND RESOURCES OWEN & BRADLEY PARAGON SIGNS PET PICKUPS PAYMENT AMOUNT 5560.40 4378.50 80.00 2448.75 8687.20 2625.92 27.60 126.00 763.32 873.52 175.00 266.74 69.28 124.21 1616.41 31.50 292.56 1680964.93 152.62 385.00 201.72 1659.00 139.08 8819.00 789.00 25000.00 1517.11 102.13 3120.50 5449.90 7446.00 5254.54 194.44 385.42 600.00 49.33 899.72 5088.80 3882.99 1700.00 3010.05 7297.99 91.15 91.84 100.00 1000.00 516.83 118.25 639.17 003 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 2:01PM 04/23/0_ CITY OF LA QUINTA BANK ID: DEF PAGE 3 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 45115 04/24/01 PIC100 PICKENS FUEL CORP 13.53 45116 04/24/01 PRI016 PRIME -STRIPE INC 538.90 45117 04/24/01 PRI020 THE PRINTING PLACE 193.50 45118 04/24/01 RAL050 RALPHS GROCERY CO 364.78 45119 04/24/01 RAS020 RASA - ERIC NELSON 565.00 45120 04/24/01 RBF100 RBF CONSULTING 1720.45 45121 04/24/01 REG200 REGENCY LIGHTING 358.63 45122 04/24/01 RIVO80 RIVERSIDE COUNTY HEALTH 980.00 45123 04/24/01 RIV100 RIVERSIDE COUNTY SHERIFFS 253017.47 45124 04/24/01 RIV124 RIVERSIDE SUPERIOR COURT 225.00 45125 04/24/01 RIV152 RIV COUNTY TRANSPORTATION 9924.00 45126 04/24/01 SAX100 SAXON ENGINEERING SERVICE 840.00 45127 04/24/01 SEC050 SECURITY LINK/AMERITECH 130.00 45128 04/24/01 SIM025 SIMON MOTORS INC 8.71 45129 04/24/01 SIM040 SIMPLER LIFE EMERGENCY 897.77 45130 04/24/01 SIT050 SITAG 4738.00 45131 04/24/01 SMA010 SMART & FINAL 180.16 45132 04/24/01 SMI300 SMITTY'S DIESEL TRUCK/RV 75.00 45133 04/24/01 SOCO10 THE SOCO GROUP INC 100.55 45134 04/24/01 S00007 SOUTHWEST NETWORKS, INC 4592.50 45135 04/24/01 SOUl00 SOUTHLAND GEOTECHNICL INC 5208.00 45136 04/24/01 SPL100 RON SPLUDE 848.40 45137 04/24/01 STA050 STAPLES 91.37 45138 04/24/01 STA065 STATE HUMANE ASSN 100.00 45139 04/24/01 STA100 STATE WATER RESOURCES 250.00 45140 04/24/01 STA150 STATER BROS 11.98 45141 04/24/01 ST0100 STORIGHT SYSTEMS LTD 130.07 45142 04/24/01 SUN075 SUNLINE TRANSIT AGENCY 705.44 45143 04/24/01 SUN080 SUNLINE SERVICES GROUP 862.73 45144 04/24/01 TAR050 TARGET/DAYTON'S 68.49 45145 04/24/01 TKDO10 T.K.D. ASSOCIATES INC 17.50 45146 04/24/01 TOPO10 TOPS'N BARRICADES INC 412.12 45147 04/24/01 TRI010 TRI LAKE CONSULTANTS INC 50494.50 45148 04/24/01 TRI100 TRI STATE LAND SURVEYORS 5540.00 45149 04/24/01 TRU010 TRULY NOLEN INC 233.00 45150 04/24/01 TYL050 ROBERT T TYLER 156.60 45151 04/24/01 UHA100 U-HAUL COMPANY 214.24 45152 04/24/01 UPB100 UPBEAT INC 3185.94 45153 04/24/O1 USO100 US OFFICE PRODUCTS 1077.51 45154 04/24/01 USPOlO U S POSTMASTER 120.00 45155 04/24/01 VOG050 CHRIS A VOGT 26.81 45156 04/24/01 WALO10 WAL MART STORES INC 10.71 45157 04/24/01 WEL150 WELTY'S POSTAL CONNECTION 55.34 45158 04/24/01 WOR100 WORLDCOM 1550.00 45159 04/24/01 XERO10 XEROX CORPORATION 269.50 CHECK TOTAL 2,185,850.67 004 0 0 0 0 0 0 0 0 0 0 W 0 W 0 W 0 W .n.• fib+, K O 3 [' ['� O O A n 3 •0 b n [^ m y CC" m 3 b A b Z H b m 9 H 2 N q Z m m Z to q Z O m A 9 c m z.• (biI [•: A O b b r D A z H z Z A z H z Z = Z 3 O A D •c p K q 2 � w m Z O 0 0 0 0 0 0 0 0 0 0 0 0 o b n 0 0 0 0 0 0 0 0 0 0 0 o 0 0 c 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o n 0 c z a a u N H w W J w j u u W w W Z 0 o 0 O o O c o o O 0 o 0 O 0 O 0 O 0 O 0 O o O r-• 3 m A H ^I O O � A m m m b 'a z a VI O� tP W N lr tP m 3 z A p Z C] O m n c z p m C «m+ Z m N v� z z p A H Oy b r z p 6 C N Z [*i m m z c oA H y D r z p n r b m z p A 0 H D r z p t• D z p OH b r m .. 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T O O P P P A P A A P P A A P P C O C r O 2 m CO C C C �+ ti Y Y �+ r� H r-i H Y 'v 'p C D T O m b m m Y r r N N A D D C A P K K K N N N N r r r r r r IC K z z z n n H H o 0 o H H H H m m m m m m m m z r m Z O r r r L*1 C1 m m b b H m n a H H m m m n n n n n n A A b Z Z Z r r r r 0 0 0 0 0 0 A A A b r r b b b b Z Z Z Z Z Z '+ O Z m m Y Y Z Z Z Z N N N N N N n n b O K A A Z Z Z c n n n r r r r r r 0 0 v n N N N N H H H H H H m [•: o H c c c c b b b b b b N N o N P P P P Z Z Z Z Z Z W <<<< H H H H H H K K K K n O O O O = Y P A A A z Z z Z z Z zZ Z Z w m m m n n n n n n r a a a a c o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o b n O (P O O O O O to m m m to m m to C Y N Y O Y N Y J m m m m N m m N 0 m W W Z H O O tP W O O O O O O O O O O O O O O O Y lP (P W J l0 �D m l0 �O �O �➢ l0 �O 1p �O �O �O W W C 3 o cn 0 0 o m m m v 0 0 0 0 m m pJ 0 0 0 o w w w o 0 0 0 in 1 0 o �n 1 0 o w w m O N O O O H O 0 O I P x m m b o z a s .. m m Y Y Y N N N Z z Z Z z Z Z Z C C O N N N N N N < T m K m 7 m<< m H H -, m T T N r z n z s z m m z z m m z m m m m m m m z r r O z o r 0 0 0 r r 0 n n n 0 K K N N 0 n n n n n n 0 m H A< m o Y o n o o 0 0 0 0 << o H H H H H H o m m o N P Z P x A r r A Z Z Z P N N n n P Y <<�� o 0 0 0 0 o H n O O A O 0 0 0 0 O\ N m m O O O P N N N N N N 2 b z 9 m b r r r D Y 4 <. ^� z r<<<<<< b r H r m r b D r N r m m m m r n n n n n n r b T z z < m m P P b z m m m m o 0 m A A A R A Z Z P N N N N N O O O N N w Z Z H H 0 N Z Z N lP tP N N N N �D lP O1 Y H W O H H N 1p N 01 O O a d O O O O N b A _ Y N to N w N N p K V1 m N J J m J lP O1 T J W J J `• V� O ❑ J (P lP m N lP Cl O O O O Y O O lP W �O N Z m m H Z J �p N C O1 O O O O O O O lP O O O m m H O � q Y N N N N H m o � x O� N W O Y Z H O A 020 N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y K O 0 0 to O o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 < e z m m H c c c z L: A P C A b o r H o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a X O •G 3 N '9 ^] ^J ^1 ^I ^1 ^1 ^l ^] ^1 ^1 ^1 ^1 ^1 ^1 m ^l TI IC •G n n n n n o n n n n n n n Z r a g m T A H O H H A A P A m m A m A P m m m m A A b b A m O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a o n N c n c n C n C n C n C n C n C n C q C n c n C n C n C n n C n C n o Z O H H H H H H H H H H H H H H H H H O Z Z N N N N N m N N N UI N N m N N N N W Z n m n H 0 z Y 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a Y Y Y Y Y Y Y Y Y Y Y Y Y Y ..• Y Y Y Y Y Y Y Y n n Y Y a w a Y a a a s N Y N Y a a a w a s N a w O lP N O (P (n tP O O O O O N O N Y tP tP tP tP tP O O tP C W W N Y Y W N �+ N W W N Y �• W N Y Y Z H O O O O W O O O O O O O O O O O O O O O O O Z 1p �O Y Y J lP Y Y Y Y Y Y Y W Y W W Y Y W Y Y Y C 3 m o 0 0 0 0 0 0 0 0 o g o m o m o 0 o m o 0 o m 0 0 0 0 0 0 0 0 0 0 o O O Y o d o 0 0 0 o m a O O O O O O O O O O O O Y O J O O O J O O O A C I m m m m a v Z b x N z m m o n n n n n n z z n n n n z n n n n c o m o m a Z Z Z 3 Z O Z Z 3 3 Z Z Z Z Z 3 3 3 Z Z m O� O w m �D �➢ m m N m O� tP A O a m W �O W �p d J J Y Y N N J O• m m J m n o z o o [' c c c c c c c c c c c c c c c c c o m < H < N < o < < O < m m v 'O 'O m 'O 'D v m m v •c m m m m m z z PI z A z 7 Y z m z tm-' [m' r r v` o^ o" cm" r r r r r r r r r n z A O Z O n O N 0 n 0 O O H - - - H Y I -I I -I I-: - Y - - - Y Y- A< O m O m O a O m O x C [*m m m m m m m m m m m m m m m m m H O b m m H n m z 0< 0 0 0 0 z 0 o H H n H H H H H H Z D a b a a b b r r r r r r r �n z lP (P N N J O to O m O J O W m O (P O a Y Y O Y a 'O 3 b lP I N O K O lP O Ol O lP a W lP m lP Ol a W N Y u p� N lP Y Z m H Z O P A H H H H H H H H H H H H H H H H H H H H H H H m b 3 a n N N N N N N N N N N H m O m m o m o m o 0 0 0 0 0 0 0 x N J W O Y Z H O m lP J lP J J J p1 01 O1 O� O� O1 O� �D �O 1p �D 1p �D V J J D 021 X n a F H n O K O C O < O Z m x z m H m o r F O b F O A X D O K C b n H m o z r A H m F b o I Aa H a A O O Z o o b n n 0 W m 0 �c 3 m m o m a A H ^i O O I A m m m a v z b F �+ m p m Z J O x 3 Z Z m < I < � m O N m n m m n N O O m N z m n z F A O O b N n m O H Z b i a o z m z H O y O O q 9 H m b 3 b n H m o m n x m N W O Z H O ]� rn Y o Z 022 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.*** 45015 04/19/01 COA080 COACHELLA VALLEY WATER 45016 04/19/01 IMP010 IMPERIAL IRRIGATION DIST 45017 04/19/01 IMP012 IMPERIAL IRRIGATION DIST 45018 04/19/01 VER200 VERIZON CHECK TOTAL 2:12PM 04/19/01 PAGE 1 PAYMENT AMOUNT 7798.56 4524.12 1519.04 191.10 14,032.82 023 a o F Z O Ol \ •+ U (9 V t9 Ca U V' O l9 U' U t9 t9 t9 C9 C9 (9 U V U 6 fil (v <J ❑ ❑ p !J ❑ ❑ p p ❑ �.] til p ❑ p c.l £ Q m F F F E F E E f F F F F f f F F F F a a m .y F M f. ill � . `y Z F . . E❑ M N m N r O M O M �(1 m M N m a 1p N P O O O ❑ ❑ m m N Z z m r Z Z r P O O + U fil ❑ > U U N £ £ il > > 4 ❑ Z❑ c O a Q >>>> 4 t,� ❑ a 0 0£ 4 Z E ill N m N U F U) Ul F S£ F O O > O O a ti O u F u u u u u u u a a a a a s a O m u a >>>>>>> a u u u u u a u u a u > a O O O O £ F V N O > a ❑ a a a a m a o a a 0 a ❑ a a a a a a o 2. F F F F f Z E F Z F u L. ❑ Z NU v] L] fil 4i Iil fil 41 Iil fil U U U U U U U �r 4. Z lil fil F F F F E F F> L] p Iil p 41 > > til ❑> z a 4 0> ❑ a 4 a 6 4 4 4 a .� a a a a s O a a 2 u� 3 3 3 3 3 3 3 [,i m til ❑❑ ❑❑ U F a N p a U] UI N V1 m U] m ti N N N V] M m N O m O 4l O 7❑ 'O 7 O v 'a ^a 'a r .r .y .y Alt r N > I > m O O O O O O to O O 0 O m r r O+ N N M ZY a s m r vi ❑ rZi j a s c s� z� C 5 5 a� .P+ `� z a a a a a a o a a a a o m m r r ❑ > > > > > > m > > > > �n U u r r r m a a Q m m m � O F a O N f'1 ul N ✓1 M O+ N M M M M m N O� L] O M lD l0 M �p ifl M l0 J1 ill J1 i(1 �(1 M lO m O l0 l0 tD 10 l0 J] l0 l0 lO Jl ill � �I1 N lD tO �p jOl r r r m m m m Ol r �n Z m M M M M m O N N N O O O O O M N M b t0 m� Z b 0 b b m lD to m b b b m b F Z M r r m m ul '� ,n ail � � � ✓l r �rl ul �n r m r ,n ul O P P P P P P m P P P to m to m m P P P U U 0 a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F f F F F E F V) !n Vl Ul f/1 V1 N a a a a a a o ❑❑❑ w a w m o 0 0 0 0 0 0 ¢ a a a a a o z z z z z z z M 3 3 3 3 3 3 3 0 0 0 0 0 0 0 0 O Y i J N T r N F E F F F F F �, ❑ m❑ m m m m a a a a o a s I >>>>>>> a a a a o a a z a a a a a a o a a a a o a s Z Z Z Z a❑ m m�❑❑ m �u o 0 0 0 4 a u u u u u u u u ❑ m m a m � m d a O a a a a a a o a a a a a a s a s z rc a ❑ u u u u u u u ££££ m m m> N Z U U U U U U U > > > > F L Z O > O O O O O O O O O O O O N N O O O O '.J m m m m m m m .y .+ I ., .+ .+ .y O O O O O F 4 4 a Q a Q 4 a a m a s a a a a O O O O O £ £ m £ m £ £ a U U U U U U U U > > > > go n2A C o a � r Z _ O C U a £ U N U W £ U a U C U U ❑ a s U Z a Ll Z N N N £ Z N N x N ❑ ra u W a > as zo as W F u a y a u u u u u u E u¢ m 4" > >>> u> u u u u O W a a a Q W a a C C > W a F W E E a a U a a a W E c F F F F U W U U W W I-. L] m W z O U 4] U N U U F F E F F F F N N N N N N N a a s a a s a W❑ O ❑ W fil [il W W O 4] ❑ O❑ F F F F F E F a z z« z« a a a a a z Q z _ 3 0 O+ O+ 3 3 3. O Y F F F Y Y Y Y Y F Y F F F a u u+ u a a a a a u a u u u a a s a a a a > a a s«>> >«>> a> a a m F a s a« a« a s a« a a a a a s a Z a a Z Q a a a a Z a a a z C a Q Z G 4 r a a 2 a N a a r N N a 2 a N a a 4l O U 41 ti (il « W r U U ti U+ U U a F ❑ 4 a a r a r a C a Q r C C a: a a a a c c Z Z 0 £ m m M* N* C O [.� O+ O O £ O£❑£ E U > U U> U U U > r U > O O > U O O O O O O O O O O O O N O O O N O F U a m m O m m O m m m o O O a O w . O N O O O O N O O O N O O O N O O m ❑ m a a a c« c« a a a a« a Q a« c a c c c c £ + £ + C C W C + C C W « o o �. .. £ p £ ❑ £ £ a m m❑ U .+ > .+ a 1. a U U> U r u u> o o m .. U - > .+ �-+ F > Z m o c r m ❑ N m N I a .. u F �O ✓1 O r r o o r m m F m N r r N ❑ Q p ri rn r m m m �c m m �n m m e N m o r1 N rvi m m N .. W r r ❑ 1 I O m N a Y U > U W O a O O O O o F o F o 0 0 o F o o O F a W S O o O o 0 0 0 Y 4] W W W fil Q 2 U❑ U 4U] £ O G O '> 2❑ 'J p ❑ p F a z W u z m m m m a ~✓ P O ❑ 2 O a a a a Z Z U F O G] 41 L1 W 'J 4 N >C >O W£ m a 0 0 4 F F F F a U U U U u F Q Q a 4 a z O O O1 O\ N N N N l'1 ✓1 N P O !'1 t1 I'1 (1 ('1 !'1 a ❑ [u o o m m �o �o �o m m � m m m r o �n �n u� ui u� ✓, Y d m z z U 4 £ .-1 .+ r r r r .. .a Z I IN Z. a s O �'1 N N N N m. m m M rl N I mO O O O O O O a z 2 N e a e m y m z m m �O �o z m m �o z N a a a a F W F o rf 4 4 Z O Z o In in �n �n 3 3 �n in �n �n 3 ✓� ✓� 3 o r r r r r m O p N O a U F U U U o 0 o O o O+ 0 0 0 0+ 0 0 o c o 0 0 0 0 0 u 025 O m 0 d a m £ F 4 z Z O d a o fil O o a F ❑ z z o m z m ❑ O O > n U w U j Q O m ❑ m u� m m G1 0 0 o m o F F > Z � F Q ❑ r F a ❑ F u a z a O a O O N Q F F F o 0 Z £ E m 0 4 0 o N p O n Z d F O F a 41 fil N ❑ rl Q ❑ � F m F N d VI C Vl F Q U' u� Y 4] v� Y U F ❑ U tU]fU.] a0 m Y 4] Q 2 U❑ F m 0 0 0 C S O F .] Z U Z ❑ z m a z 2 4 z O Z U F Z Z U£ F O z [=u i £ LN] W £ £ O 4] d Q I a m F -] Z a � m r a m a £ d a � a z m F d F Z O Z a s U F U Q U a 026 O H � � IJ O O a v a a ¢ m N F F Ir Z Z lil 4i ry } } Z m F m F O W F Z N Z m F LI W W W a w w F O F O m fil a U N } N } N W E W F 4] W ti 4 ❑ - m x m U m 4 N 6 4 4 Z a s a s 0 m .+ W v L] o p a a ❑ � F m ` O z a Q 41 m a m z o o W m F �+ Z m O F O N U `+ U ❑ 4 (J m 2 o n n o m m o 0 N N a N � ti N 1 a a a a a a F F F o O O F F F m p p a O Z Z Z a a I a fil E a z o 0 0 0 a s a s o 0 0 0 0 r1 Z ti N rl N N F W F o o O O Z O Z O O O O O } O U H U U a u U a o o p 0 027 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:28AM 04/18/01 CITY OF LA QUINTA BANK ID: DEF PAGE i CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 45006 04/18/01 BU1041 BUILDING INDUSTRY ASSOC 25.00 45007 04/18/01 COM085 COMMUNITY PARTNERSHIPS OF 100.00 45008 04/18/01 GAT030 GATEWAY COUNTRY 1750.00 45009 04/18/01 IMPO10 IMPERIAL IRRIGATION DIST 906.06 45010 04/18/01 INLO75 INLAND EMPIRE ECONOMIC 50.00 45011 04/18/01 PEN010 JOHN PENA 59.02 45012 04/18/01 ROU100 JOSEPH ROUNAGHI 5000.00 45013 04/18/01 VER200 VERIZON 404.63 45014 04/18/01 VER210 VERIZON INTERNET SOLUTION 69.00 CHECK TOTAL 8,363.71 028 O F z 0 m •• x d u m c� F u F co E c� F c� F c� E u F u F u F c� F u F u F c^ F �: F m ti Z E G £ -• n a a O O O O O O O iD O in U p a O � o 4] >O N Z O a U mfuil O O m a m x tzFO� m F 0 E a O ❑ Z > > ❑ a Q m w V Z a a u O F a O m Z m > a ur O O m W } O 9 £ w O F a O ❑ Z > > N u a ❑ a O F a O ❑ Z > > z O m x u z ❑ O E O ❑ Z m > a m -0 u \❑a m £> ❑ O F O Z > F a ❑ a O E 0 Z > m z O x U >>>> m z O x U m z O x V z O S— U 0a z V> m m z O O E O Z m > O F. O O O F F❑K aOZm F > > Z Ii ❑ ❑ ❑ Y Z a £ � P N m N �n N �n N ti in m �n O .+ r r m < a Z a m m a I o F 0 0 0 0 0 0 0 Z F m r� c� ry n ry m ri r� n n m o Z ti ti O N M .y N N rl m m m .y tl Q O O O O O O O O O O O O O O O F m O m O m a m I -I m o z O m W a m a a. F , a W ❑ m z z ❑ E z o a N a a V a a £ c£u ❑ z z a a x o x o a x m o Z o a m > Z 0 a m > Z 0 a m > Z 0 a m > Z 0 a m > Z 0 a m > F z 0 a > Z O a O u m £ a O O m O m 0 O y 0 m 0 0 0 I o s 0 m.. e W o a � o d W W £ N = m G U a o O O O d Z N 2 O F d a O❑ N a O W F W a s F W a a F Y W 3 U z U 'J a❑ a W o K❑ N m F Z z S F Z W ❑ £ O Z W W x N W Z O V > a W N W F F E U U U U U F 5 U W W I Z F >>>>> H U u W Q (il N U' u O W N N N N N > N 3 O > Y O d m Z Z W Z a W W W W W a F N m m L. L. a Z a O F a u U W 0 Z Z Z Z U W £ O d m Z F O O O O O W Z W a£ U .] r• a a d a G W d a Q U d Z O O E U N O N U F N d ❑ o N E a a 2 0 0 z N z N o o Y a O a W u f t- m Y F Z W W G a N F Z U x o Z 0 a V 4 4C1 ¢ a d ❑ 2 d �+ F a Z C Y Z W Z« Z Z Z Z Z¢ Z« W. C. o a z❑ c+ o 0 0 0 0� o d x d a 3 ❑ 'J Z N N N N a N C. p K O f a a F Ems+ a n a a a a a a« S+ vWi Z Z Q O Z W w W W W W W E W w O a 0 0 > m U > a > > > > > O a O W O O O O N a« N a N a N a N a N a O d N a« O Z« p W Y Z£ 4 0 0 N z W• >+>>>>> > a d• O O r .+ p o 0 0 o F N O O to O O O O p O n m c V a d d z o r o 0 0 o o. o 0 0 £ o o £ F O . ... G o o� O o m 0 o o ,n m o o Z 5�- b N o ✓) r r r r o N in F o O F m ti m O W O O W m W � Q ✓i � m o a ¢ � F m m f N a N a N a N F 4 N Y W N Y W N Y U F W x Y W W W W a x U❑ Q x U❑ f o o c E u z nui O W O O W O F W x x x 0 O ❑ O F .] Z W E f.. .1 Z V U + U Z YZ ❑ `z x ❑ O x q a£ O a a a Z Z U F Z Z U F Z Z U O W W W a Q N i a¢ N 4 Q Z Z o O W££ W �+. ££ W d££ 0❑ d ¢ O F F F U U a U V U W F a ¢ .] 2 ✓� O o 0 0 0¢ O o O o O O O O o O O a O O O O O O O• .y O „ O O O O O O O O O O �O + O O U N U N a a a E m F o o m m a N N m r� ri rv� 4 .i 4 O N = 0 00 00 o 0 0 O o 3 O �n �n O �n 3 �n 3 0 0 N 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 U 'l1 031 s o m o I � 0 4 a � 1i J+ Y Q W C K F F � U O F ❑ F Z f/1 Z m U N N m N � U u a a 4 4 7 a a a a 0 m .. rY Q m o ❑ a a ❑ E � m o z a m m m m Z O O � a F � U O m ❑ F F O m U O ❑ 4 � ri ri o 0 0 0 0 o a o m o o a r� m o o a O Z m m F E m F] F Q V F U O F O n❑ m 0 O O F x x F F U U m ❑ ❑ a o Z Z Z i a a i a Iil F Z o o O O o 0 0 0 o 0 0 0 Na m a s D 0 0 0 0 a z I N N m F 0 F o o O O Z O Z O O O O O o o O O 0 O O U H U U U O O 4 U Q O O 032 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.*** 44999 04/16/01 ACE101 RAMIRO ACEVEDO 45000 04/16/01 BES101 BEST BUY 45001 04/16/01 COA005 CITY OF COACHELLA 45002 04/16/01 DEP008 DEPT OF CONSERVATION 45003 04/16/01 PET005 CASH/PETTY CASH 45004 04/16/01 SOU032 SOUTHERN CALIF ASSN CODE 45005 04/16/01 UNIO05 UNITED WAY OF THE DESERT CHECK TOTAL 1:37PM 04/16/01 PAGE 1 PAYMENT AMOUNT 67.99 300.96 28.00 6125.48 223.14 60.00 40.00 6,845.57 033 0 4] F fil F 41 F 4] F 4] F 0 L1 F U 41 F V 41 F c !il F 0 4] F 0 4l f 0 til F V L: F 0 4] F 0 4] F U 4] F U F O L] F U 4l f U 4: F r o m r N m o 10 w ri io n© n m o G � I m m o 0 0 £ 1 a o o G n n m £ a m a o a a I I s a a a a a a a a a Q a a a ti m U z z a m a O F O O 4 E a a a Om W Z O N a O O O w O £ 41 s F O F a OG Z u M F £ O v1 U a F O F a 00 Z .. w E N .. w f to a u E F F a til Oc a Z m 41 a u F 4] a m m a u F 4] a m 4l a u E fil a m 4] a u F (il m m fil a u F [.1 a m ril a u F 41 a m S a u F 41 a m m a u F Ll m m Ll a u F 4] a m 4] a u F 4j a m til a u F til a m !.1 a a S a u Y a Q H a O 2 0 � F U u a O F a O a � O a F N a O 3 Z > O ✓1 O O N O O N O O O N O G O O O O m m r vi vi n r m vi ry ifl O � O O O O O O ill 1 � - O O o O O O O O o O O O G o O O O ti H ti fl .Y N .-� fi ti ti .-� .-� ti .� 'i ti ✓1 .y Z Z O O o a F F o a a a m a > > a O x a s a o x m m > U N N a Z Z O 0 0 a Z 4 H r m o 0 0 a s h F F m a O F il Z 0 O o o O o 0 O U ti 41 y a m m a V q m 0 0 x x x x x x x x x x x x x N Vl UI VI Ul VI < N m fn < < [/) U U U U V U U V V U U U F F F F F F F F F F F F E F F F f F f F F F E F E F 4] L] fil fil [il L: [il fil fil fil [il 41 fil a a a m m m m a m m a a a N N Vl N Ul N (n VI In U] N h VI a a a a a a¢ a a a a a Q U U U U U U U V U V U U U 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F F F F F F F F E E F F F m m m m m m a m m m m m a I 034 o O Q \ E i 4 0 0 u N � O ❑ m m x a m N K F Y O O N N z N N - u o m a ¢ z z a a a a a a s a 4 m a m £ z�� U u ❑ u u 0 z m m u U U u u til ❑ V z o u F u U F F m F F E x F F F F F Q F F F F fil F N N F F fil F F 4: N F F F F F m F C F E F U 4] 41 L] [il ❑ m F t:] m m Q Iil ❑ m m ❑ .1 m U til �: �.] W W o (+W m m 3 m m O Y m m m m m w m rWi m Z 0 a m ££ x x £ z U£ p x O£ a m£££ F£ F ca m ❑ ❑ o N U Z Z O O ❑ Z N o Q 4 x ¢ m >> C d' N N N N L1 N N N N N N O N fu N G^ fil ❑« a Q W Q Q x Q Q a a« a Q❑ a a a O N N+ U U O D U U U U U U+ U U U ..l U U a z z+ a > a 4 41 O O, Y Y Y Y Y O Y Y Y Y N Y L] Y U Y N E Q Y F E 3 F F F F F F+ F F¢ F Z F F !u r 4] fil [il lil L. [il fil fil L1 , 4] fil [il C fil fil o m 0 o o+ a m❑ m a o m m m a a m o m m a a z z m m m« a a z a a a a a a a a 3 a o a a Z .J [.l m ❑ O+ V U 'J U U u U U U U* U U 5 U N V V O O > U m m N N ✓1 ✓1 0 N .n 0 N .n F u m m o 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 o m 0« 0 ❑ a o w o 0« o 0 0 0 0 0 0 0 0 0, o o n o 0 0 0 m ❑ m N m m, F F F F F❑ F F Y Z£ W t t Z W W O 4 W 4 + m U u 4] O W O o N ✓1 L] C m 4] D w m 0 ❑ + p. p� ,'J m p. U m m �. I 0. , I �. 0. F > Z O� N o r r m i a u F �D N r O� �O O O r O o ifl �p N r T m O� e o N F ✓1 ✓� O O m O O e . . a O o o r N P m o m o m m m �p �n m 1n r m o m m m l0 �O i L9 m m N K N Y 4 Y U > Uw O C o 0 0 o E o 0 0 0 0 0 0 0 0 o E o 0 0 0 0 o a 4] x o 0 Y 41 til m 4 x V❑ U f.Ul C O m x U z m m 4� ❑ ❑ x o ¢ m z z c E o 4 7 a a N > W £ E ❑ a O o 4 F F i U U Q U V 4] E 4 4 O O N O O O O O O O O O O O O O „� .. o o m� o 0 o m o 0 0 0 o m� o 0 0 0❑ o 0 0 m � d 4 O N O P m rr r t+l m O m m P 0 P 0 N O P O O m i+l r Z r r r N m m F F O O O O Q O m m .i .y .y m m Q N •+ m m N O ti z 0 0 Z O O o o s o .0 . 0 0 0- a Y 'J O O O O O O .+ n .+ .-� - .+ - .-i - '+ .+ -- U F U U U O o O o O O O O O O O O O O o 0 0 0 0 0 0 0 Cl�il) O m O d Q Ll £ F a a z 0 a a o u1 O o a F Z z O Z O O O > rr U .l V j Q O w m o m i• Z£ o o in o S a m O O O N O E F > Z • M O O p O O O p U d a 0 o a Z £ O O ill Oz Oa' F m a O F m F m m a V] F Q tiI Y y `Y U F U > Y U U O V 4] O .] U t.l a F a (a] a x U❑ F x U❑❑ U m F U Z O U 4] m m£ O w 7 U Z ❑ z 2 Q z S a a o Z U F Z U££ O O d a ' a m F a z Q O 4] r a m a £ a a � a z m F F Z 0 Z m O O O U H V U + V 4 U a 036 a o o 4 0 m W Q h F F z a F a F O F 4] F 4] z N z m m 0 F 0 E O a � m U N N N Jv fil 4. ry L. r+ 4] S m S m U Q Q 4 6 7 z a s a s 0 e � o ❑ a a ❑ F F a z o z c� m a a z o o �. m F '+ Z x a > F H O N U O F U F O Q N N O � Vl O O O❑ N F �l nl O N N O O O L1 O m Z 0 0 o r1 O m m e e m i a � � 4 O z m a a a F F N F a U F U O Q Q F ❑ ❑ OF O O _1 S E E U U 0 2 Z Z £ L o > > Z Z d Q I F Z O O O O m N a O O O O < N F 0 F o 0 0 0 Z O Z 0 0 0 0 O o 0 0 OO U U O o 0 0 a u a 037 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 3:50PM 04/12/01 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.*** 44982 04/12/01 BES101 BEST BUY 1716.06 44983 04/12/01 BYRO10 RIV CO SHERIFF 256.80 44984 04/12/01 CAL040 CALIFORNIA VISION SERVICE 969.55 44985 04/12/01 CAN050 CANADA LIFE ASSURANCE CO 499.53 44986 04/12/01 CAT035 CATAMARAN HOTEL 2038.73 44987 04/12/01 CON010 CONRAD & ASSOCIATES 60.00 44988 04/12/01 CRM100 CRM TECH 6000.00 44989 04/12/01 LAQ050 LA QUINTA CITY EMPLOYEES 299.00 44990 04/12/01 MAR350 RAOUL MARTINEZ 112.45 44991 04/12/01 PAL020 PALM SPRINGS DESERT 33.00 44992 04/12/01 PRIO50 PRINCIPAL MUTUAL 46142.66 44993 04/12/01 RIV040 RIVERSIDE CNTY DEPT CHILD 426.50 44994 04/12/01 STA010 STAMKO DEVELOPMENT 14514.55 44995 04/12/01 SUP100 SUPPORT PAYMENT CLEARING- 150.00 44996 04/12/01 TRA030 TRANSAMERICA INSURANCE 51.68 44997 04/12/01 UN1O05 UNITED WAY OF THE DESERT 174.00 44998 04/12/01 UNU050 UNUM LIFE INS 2378.77 CHECK TOTAL 75,823.28 01)3� a �o .. m �o r m o m N o ✓+ U m m rn U O U l9 rn U t9 m e F F F F F F F F F F E E F o m o r o 0 o a ry e m m rn o m o o rn N m ill b O m� � O O t`l N •-� ry • I b (V Q m O O m m o U O O m N Z Z m m W O ❑ m r'i U r ❑ a F F W 4 a a a x > a m a s m W W W a u F Z m U W O a a s a a W W a a > a p a a a a s a s a a a a a a ❑ a a a a F t9 F F F a a F F Q F a F F E O O 1 0 O O O O O 1 0 O a 0 m O F F z F F F F z F F F F H U U O N O IZ-I Z W a a �+ a N a a a til a a F a rw W O m O O Z 0 0 u O a O F O h O W O O a ❑ ..� ❑ Z ❑ ❑ a z z ❑ a ❑ a ❑ ❑ U ❑ E ❑ a a 0 z ❑ z o z z � z z z 0 z o z a z o z u a a W W W W W N N W W W W W W W W F a > a > m > 4. > O ' > S > F > a > a > UI > ❑ Z r. 0 0 W W W W a > > a S S m E a E f �❑ Q I r r o � O O r m o m n n e r z z N O O O O O O O O O m O o 0 0 0 0 0 0 0 .. o 0 0 0 0 0 0 0 0 �n r r r ri N ry n m ri m n m N 0 O O O O O O O O O •4 fY ti 'i ti .y .y N ti ti W U O m U W > W W U O m Z N a 4 W a �+• m N N a W a W U N N a 4 F F O F W > � m W S S fN/1 rzi U a � m O 4 ❑ tUil IZ+ U � m a U U U U U U a a O O O �I1 N O O O O 0 0 0 0 0 0 0 o n m m U U O al U U U U .S 03y a O E Z 0 \ N \ N S l9 4 m til m rn m m m £ Q m F F F F F F F a a m m o m N o o r Z F N O m a• £' m N 4 .' �p o in o m o r w ❑ m a a o m N > e ❑ O ill V] .-r .y r) m Z Z N e s a a� � a i a a 3 2 N U] S Y Z Z Z Z F a a s q 4 a a s a .+ a a Z F F ❑❑ F 1 F (q-• ❑ F F O O i 0 fil m 0 i 0 O O y O m m O N O O N O ❑ O > a ❑ -i ❑ ❑ •+ ❑ O ❑ ti ❑ F ❑ Z U Z ❑ Z m m Z ❑ Z Z ❑ Z a Z rvr m £ £ c \ m > > a > > a 4 > > a > > > > a > > ❑ > > ❑ In a 4 4 a a a vFi m rr V tJ o 0 a o 0 O❑ • il o > i > m o a z £ m ❑ � m � z r m ❑ o 0 r+ Y a z a q m ❑ m a i O O 4. F a o N o 0 0 0 0 ry o m o 0 0 0 0 m o vi o 0 0 0 0 £ m Z N O O N m N N N F z O r r o 0 0 0 ❑ o rn m o 0 0 0 0 0 Q O 0 0 0 0 O o O ❑ 1 a U F Z a Q Z 4l F til q ❑ m F F a a O 4] Z Z U J L] O O il G m 2 Z F a m a F o 0 V N O Z tail la] U F N ril m t>,� t>.t a z a z ❑ ❑❑ 4 3 W r a a z r o w F z a m z m 4 U a m m to F ❑ ❑ I 044 bal a 0 F U s Q u r W W O a d 4] lx/1 lF/I N o o V: 0 Q i UO m z z tua� m u >> N 0 0 W ❑ Z m r W m O a m m I Q W 3 4 Q a p❑ d a' N N N 6' S N rr fil N U 4] fil tJ m K F r Z Z Z F N N r L] r Z U O m m m m 0 F 4] p m> m Q N m F Q Q Q - Z m m E❑ F w£ Z C a 0 a s n ❑ 0 wN I I I N K fay] \ yyj Lj U Z N N N Z ❑ Q Q Z £ Z Z Z O D U F O F U 4] 4l a+ a� a+ a+ as F N I -I F '• .-i Ll F fil N N N N N N a~ N ❑ C U• V• N F N N O r W Q a 2 ❑ F Q £ z a U u W q W > O W❑❑ 0. 0 n U Q O a Z 0 I I Q W W N O Iyi a C K z 5 m 0 Z N W 0£ N O m a £ a ril rv ., ❑ F w❑ 0 0 a .. a❑ y g a a a a a£❑ > a 4 N N£ x x £ Q£ Q q p I W a U N F U O U x Iy-I LN] tam] > p U m r N m w U 4 O w w U QzQ' fil N F F Q a N H til a a. 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U N j .+ U .. 0 0 0 o m O o 0 0 0 0 0 F U m m O .-I P o i/1 o N N P N m� .-I 7 Q O 41 O O .-I O O o 0 o 0 0 0 O O m ❑ m N m> a d F C F a Z Q O Z a F F a m Q r Z£ w r 0 a Z m Q g m Z o Q a Q a a 0 0 m o a o 0 0 o ra F m w O > z m m m N a 0 a a U U F O U N o o m 0 0 0 0 0 Fo 0 0 m o a � N m O H y a0 O m r O m O O 0 O 0 O 0 Vl e .y N O . m If. m r o o m O N F O O F I(1 m O �l1 N ul O� r N a0 Q� N r l0 m Jl m F O O F �O ul P p I p m m N m N m N Y fa] N Y L] O O (aU1 S O O a faU1 2 O O F W a 2 U❑ a S U o w U m u U U f.] £ O W z O W z O .-I U Z m a Ir a F m ❑ ❑ S ❑ O S O m Z Z U F Z Z U F m Q F F I U U fil F U U m I -I m m o O o O o O o O o O O o O o O O. 0 0 0 o m r „ Wm •� O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0. o 0 0 o N co c� of y a Q N o N N N N N m m m m m m o m m e O 0 a Z z N N N N N N N N N N N N N aD r l0 b y b b b Z N m F W F O O O O O O O O O O O O O N N N Q N O b O r z O Z 'J O O O O O O O O O o 0 0 0 0 0 0 0 3 ul o o O Oi ; O O O O O O O O O O O O O 1 .�I N P P v O O� O aD 0 U r F O U UQ G o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 U '� •� •y •'� •� N N e v 041 0 � N � e O q a a m ❑ z z .l E N a .. c z U 4 N O � £ U E N O > N Z £ F Q ❑ 4 F Z o t� N £ a o O a d � F Q ❑ C Z O O a S E 2 Z F+ o 0 Z O 4 N a O O > � j O � 4 m O fil ❑ m o♦ q 4] x C x 4] J N♦ 0 0 �n O F F > Z ❑ �n � F q O a z d o a D o m Q F O Q O O rt O m Z C N F m G] J1 41 N O r z .. ❑ a q o O F m F N F N X 4 N Y U F O X U> X U U O O S U Q F ❑1 R f.U] S X 4 il Q x U❑ U Z m F q U O iZi a Q F F¢ F o w z z U .Z. Z UQ z z vFi Q F � U Q U 41 F q Q O fil O M 4 £ m Z Z O z m 3 O O m s O N O U F U U U o Q U 4 e o4*2 s �1 \ oN � \ m Qv U o a O ri m a Y Y Y Z a F a E a F O F F f 0 W W m E f+Z] [Z.1 f+Z] [mu a L F O F 0 F 0 C 41 4] fil U N Y N Y m Y 4] [u ❑ O a 0 a 0 a U a Q Q Q Q am O U a u a U a z a s a s a s a s a s a s 0 N c 4] O � a a ❑ F a ` O z a q [u m z a z o F I m F I -I Z a 0 F O m U I+ U ❑ a a Y F r r 0 0 0 o U m Z m m o O O O O o 0 O O O O t�l m O O if1 N � I a a a a a a a 0 F F F o O O O E F F E m ❑ ❑ a ❑ 4 o Z z z N a Q I a F 9 a z 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 d Q z o 0 0 0 0 0 a Z ti N 'i N ti N m F F O O O O O O Z 0 Z O O O O O O O O O O O Y O U U o o v v Q U Q N N c e 043 CITY OF LA QUINTA BANK TRANSACTIONS 4/01/01 - 4/24/01 04/13/01 WIRE TRANSFER - DEFERRED COMP 04/13/01 WIRE TRANSFER - PERS 04/13/01 WIRE TRANSFER - CREDIT UNION $6,211.03 $11,218.81 $5,546.00 TOTAL WIRE TRANSFERS OUT $22,975.84 I AGENDA CATEGORY: May 1, 2001 BUSINESS SESSION: COUNCIL/RDA MEETING DATE: CONSENT CALENDAR: Cons—i TITLE; of (1) Authorization to Proceed with the STUDY SESSION: Issuance of La Quinta Redevelopment Agency 2001 PUBLIC HEARING: Project Area No. 1 Tax Allocation Bonds; (2) Approval of Bond Disclosure Counsel Contract and (3) Approval of Bond Underwriter Contract RECOMMENDATION: Authorize staff and the bond team to proceed with the issuance of 2001 Project Area No. 1 Bonds and approve a contact with (1) Stradling Yocca Carlson & Rauth to serve as Bond Disclosure Counsel and (2) Wedbush Morgan Securities to provide underwriting services. FISCAL IMPLICATIONS: None at this time; however, costs associated with the issuance of the bonds will be deducted from the bond proceeds. The Agency will incur issuance costs related to legal, underwriting, trustee and pricing consultant fees, document preparation, printing, and bond insurance costs. Staff has done a preliminary financial analysis and has estimated that based upon a possible $46 million bond issuance, the estimated costs of issuance and other costs and reserves are estimated at approximately $4.2 million, as outlined in Attachment 1, for a net available amount of $41.8 million. These fees are subject to change based upon the actual amount of the bond issue and final negotiations with members of the bond team. Once these costs are identified, staff will present them to the Agency Board for review and consideration prior to proceeding with the bond issue. BACKGROUND AND OVERVIEW: Staff has previously presented the concept issuing bonds for Project Area No. 1 based upon the projected growth in tax increment taxes in this Redevelopment Project Area. The amount of net bond proceeds available to accelerate projects within the project area will be determined based upon a complete analysis by the bond finance team members. If the Agency moves forward with the bond issue, staff will work with the team to structure and sell the bonds. The team assembled to undertake this activity includes the following: • Agency Representatives: Thomas Genovese, Executive Director; John Falconer, Finance Director/Treasurer; and Kathy Jenson, Agency Legal Counsel - Rutan & Tucker, L.L.P. • Agency Bond Counsel : William Marticorena, Rutan & Tucker, L.L.P. • Bond Disclosure Counsel : David McEwen - Stradling Yocca Carlson & Rauth • Underwriter : Robin Thomas, Wedbush Morgan Securities • Fiscal Consultant : Frank J. Spevacek, Rosenow Spevacek Group, Inc. The bond team anticipates having the initial bond documents ready for Agency Board consideration by July 2001. Staff is researching pricing consultants for this bond issue and will return with a recommendation to the Agency for consideration. Further, upon authorization to proceed, the team will also engage various insurance companies and rating agencies in discussions regarding bond insurance, a possible surety bond, and achieving a better than investment grade rating. The team proposes to move forward with dispatch in order to capitalize on the current low interest rate environment and has asked for consideration of the bond disclosure legal counsel and underwriter contract at this time. Attached for Agency consideration are contracts for the Bond Disclosure Counsel (Attachment 2)and the Underwriter (Attachment 3). Existing contracts with Rutan & Tucker, L.L.P. and the Rosenow Spevacek Group, Inc. will allow these consultants to perform their respective roles without further contract approval. FINDINGS AND ALTERNATIVES: The alternatives available to the Redevelopment Agency Board include: 1. Authorize staff to move forward with the bond issuance and approve a contract for bond disclosure services with Stradling, Yocca Carlson and Rauth and a contract for underwriting services with Wedbush Morgan Securities; or 2. Do not authorize staff to move forward with the bond issuance and do not approve a contract for bond disclosure services with Stradling, Yocca Carlson and Rauth and do not approve a contract for underwriting services with Wedbush Morgan Securities; or 3. Provide staff with alternative direction. )0 Respectfully submitted, Approved for submission by: Thomas P. Genovese, Executive Director Redevelopment Agency Attachment: 1 . Estimated Costs of Issuance 2. Contract for Bond Disclosure Legal Services 3. Contract for Underwriting Services ATTACHMENT 1 Estimated Costs of issuance La Quinta Redevelopment Agency Rutan & Tucker LLP, Bond Counsel $ 90,000.00 Stradling Yocca Carlson & Rauth 50,000.00 Disclosure Counsel Trustee 10,000.00 Trustee Counsel 3,500.00 Merrill Corporation 12,000.00 Financial Printer Moody's Investor's Service 18,000.00 Rating Agency Standard & Poor's Ratings Group 23,000.00 Rating Agency Pricing Consultant 10,000.00 Rosenow Spevacek Group, Inc. 28,000.00 Fiscal Consultant Miscellaneous 5,500.00 Sub -Total Costs 250,000.00 Bond Insurance Premium 902,253.99 Wedbush Morgan Securities 460,000.00 Underwritet°s Discount Total Costs of Issuance SL612 253.99 Other Casts Debt Service Reserve Fund (1) $1,870,000.00 Original Issue Discount (2) 697,360.00 Total Other Costs $2,567,360.00 (1) Required by the bond insurance companies, rating agencies and investors as additional security for the bonds. Will be invested to offset debt service. (2) May or may not be utilized to buy down interest rates on the bonds_ Widely used in the industry as a marketing tool. 0(). ATTACHMENT 2 Damn sURE COUNSEL AGRYzbWXT LA QUINTA Ri =VBLOPMENT AGENCY THIS AGREEMENT, made as of this day of . 2001, by and between the LA QUINTA REDEVELOPMENT AGENCY, a political s"vision ofthe Store of Califomia (herein "ASeac)') and STRADLING YOCCA CARLSON & RAUTH, a Professional Corporation (herein -Disclosure Counsel"); 81r.3TALS, A. Agency desires to retain Disclosure Counsel to do the Accessary IqA work hereinafter outii" Upon the terms and conditions beeiAAfter set forth, for the iseuaace of Snot allocation bonds: and B. Dix:los ua Counsel n reseapu that it is ready, willii* and able to pwfwm said 1010 work; NOW, THEREFORE. in consideration of the pr ittises, sad of the mutual covenants, temw and conditions b"A contaned, the parties ages as follows, L , Agency M01113 Dieebrsure Counsel to ptovidc, and Disolown Counsel will Provide, lqg aerviees in, connection wpb the issuance of tax allocation bands (the "Boads'i by Agency. Diacbmare Catn»el'Was, to amatwi h ad advise Agency officials acid Ageaicy's financial Sgt Wthe peepu*uon of diselosme docuneats. Discbneure Cannel's services will include: t. Aneading codm Wes and consulting with Agency staff and co0Ase1 regarding the proceedings; ii. F*dColting with say ftaarucial,advisom underwriters or mbar experts renuaed by Agency in preparation of diselosnre documents, iii o i SIdI B n the Prapa�oA f dtcofbcial Srarne= or pbnape" Amcomandwm and supporting docuuma tiou lelatfag to the offeing for sale of the Bonds; Aeviewiirg the Boitd pnchiae contracts; v. Consulting W" the uudawrirem their legal counsel and md" vi. ComMag withc x=d m Agency ooMmAin6 any iaObtiOR or litigation during the coupe of the ilnancing; and `vii. Rendering an wAniwr• 2. This comact shall be admiaistend by the Executive Director or Ins designee. )p!' 3. Agency agrees to accept, and Disclosure Counsel agrees to provide, the aforementioned services primarily through David R. Mc&wen. If the above attorney is unable to provide such services due to death, disability or similar event, Disclosure Counsel reserves the right to substitute another of its attorneys, upon approval by the Agency, to provide such services; and such substitution shall not alter or affect in any way Disclosure Counsel's or Agency's other obligations under this Agreement. 4. Disclosure Counsel has professional liability insurance in the amount of $25,000,000 and is self -insured for the first $250,000 on each claim. 5. For the services to be rendered under this Agreement our fee would be $50,000.00, including out-of-pocket expenses incurred in connection with the engagement, including without limitation, document reproduction, navel as approved by the Agency and messenger services. Said fee will be billed upon the issuance of the Bonds and payable from Bond proceeds. In the event that a financing is not completed for any reason, the Agency will have no liability for any fcea or expenscs incurred by Disclosure Counsel with respect to the firunciug- IN WITNESS WHEREOF, as of the date first hereinabove written, Agency has caused this instrument to be executed by the Chairman of the Agency and attested by the Secretary of the Agency; and Disclosure Counsel has caused this instrument to be executed on its behalf and in its name by as authorized officer of Disclosure Counsel. ATTEST. Secretary LA QUINTA REDEVELOPMENT AGENCY Chairman STRADLING YOCCA CARLSON & RAUTH A Professional Corporation c lay. zz'eal' ATTACHMENT 3 AGREEMENT FOR UNDERWRITING SERVICES THIS AGREEMENT, made this day of May, 2001, by and between t' "no-�iT9 -TY6 the LA QUINTA REDEVELOPMENT AGENCY, a public body, corporate and politic, organized and existing under the laws of the State of California, (together, hereinafter called the "Issuer"), party of the first part, and WEDBUSH MORGAN SECURITIES, 12526 High Bluff Drive, Suite 300, San Diego, California (hereinafter called the "Underwriter"), party of the second part: WITNESSETH: WHEREAS, the Issuer requires assistance in developing sound, equitable and practical financing plans by taking into consideration sources of capital funds and cash flow requirements, annual costs, the allocation of those costs, statutory requirements and restrictions, and methods if applicable; and WHEREAS, the Issuer requires the services of a municipal investment banker experienced in underwriting debt obligations, to assist in such financial planning related thereto and to purchase at negotiated sale the Issuer's obligations resulting therefrom; and WHEREAS, consistent with the terms and conditions of this Agreement, the Issuer wishes to engage the Underwriter to provide investment banker services for the Issuer. NOW, THEREFORE, it is mutually agreed as follows, to wit: The Issuer hereby employs the Underwriter and the Underwriter hereby accepts such employment to perform the services, upon the terms, subject to the conditions, and in consideration of payments as hereinafter set forth: Services to be Performed by the Underwriter Upon the request of the Issuer, The underwriter shall work together and in cooperation with the Issuer's financing team (the Issuer's staff, fiscal consultant, bond counsel and disclosure counsel), to diligently perform the following services: 1. Assemble, review and analyze available financial and economic data and information that may have a general bearing on a program for financing any proposed project or projects. 2. Based on the foregoing analysis, prepare a general review and description of the proposed projects and outline the possible methods of financing such projects, the advantages and disadvantages of each method as applied to a given project, the general legal and practical requirements or restrictions applicable to each method and their attendant costs. 3. When the Issuer has approved a specific project or projects for implementation, the estimated costs and method of financing of which have been sufficiently well established to permit the preparation of a final financing plan, the Underwriter shall prepare such plan containing, in addition to other information, the following: A. A description of the financing or financings, including the purpose, benefits, security, estimated costs and other pertinent information. '' 1 B. Details relating to the proposed method of financing, including tentative bond amortization schedules, call features, sources and amounts of funds to be used in amortizing the costs and other related data. C. Recommendations as to further procedures. The foregoing will be designed to answer substantially all of the important questions that might arise in connection with the particular financing or financings and will contain current information as to estimated costs and economic and fiscal information. 4. Assist Bond Counsel and Disclosure Counsel with the preparation of necessary resolutions and other legal documents and make recommendations as to the exact terms and conditions under which bonds (for the purpose of this Agreement, all references to "bonds" shall mean any "debt obligation") are to be issued and sold, including timing and method of sale, final amortization or repayment schedules, call and redemption features, provisions governing the issuance of additional bonds, covenants and other provisions in order to secure the best possible rating on the bonds. 5. Prepare the text and other material for an official statement or bond prospectus describing the project or projects, the bonds, their security, and the economic and financial background of the Issuer. 6. Assist in obtaining bond insurance and/or a bond rating for each proposed issue to the end that such bonds may be sold for the lowest possible cost. The Underwriter shall provide the bond insurers, Moody's Investors Service and Standard and Poor's Ratings Group with all information required by such agencies necessary in establishing such bond insurance and/or ratings and make such trips and schedule such conferences with such agencies as may be necessary to obtain the highest possible rating on the bonds. 7. The Underwriter shall be available at reasonable times by telephone or at the offices of the Issuer to discuss on a continuing basis the results of studies and analyses and generate such additional information as desired or requested and consult with the Issuer as to the financial aspects of any specific project then being considered. Sale of Bonds: Compensation; Expenses At such time as the Issuer is satisfied that the financing program meets the goals and objectives of the Issuer and wishes the Underwriter to proceed with the financing program, the Issuer and the Underwriter shall enter into a bond purchase agreement for the sale of the Issuer's obligations to the Underwriter at a discount and bearing interest at rates which are commensurate with the rates prevailing in the market for similar securities at the time the bonds are offered to the public and which will be approved by the Issuer's staff and pricing consultant. For financings of the size and security of that proposed by the Issuer, depending on market conditions, it is anticipated that an underwriter's discount ranging from .090% to 1.100% of the principal amount of Bonds issued (the "Bond Discount") and a net interest rate ranging from 5.150% to 5.350% will be appropriate. Original issue discount, if any, will not exceed 1.75% of the principal amount of Bonds issued. Nothing herein shall require the Issuer to enter into any Bond Purchase Agreement The Bond Discount will represent the total compensation to be paid to the Underwriter and the Issuer shall not be liable for any additional fees whatsoever. The Bond Discount shall conform to those prevailing in the marketplace for similar securities at the time that debt obligations are sold. The Bond Discount applicable to each debt obligation shall be specified in each bond purchase agreement. ff f All costs of the financing program will be payable out of bond proceeds when the bonds are sold and delivered to the Underwriter, unless otherwise specified by the Issuer. In the event that market conditions or actions by regulatory agencies prohibit completion of the financing by the Issuer, the Underwriter will be responsible for all fees and expenses incurred in connection with services to be performed as the Issuer's investment banker including, without limitation, the expenses of its counsel, if any. The Issuer will be responsible for all other fees and expenses incurred in connection with the financing. Named Personnel The Underwriter commits the principal personnel listed below to provide services pursuant to this Agreement for the duration of its term. Underwriter's Principal Personnel: 1. Robin M. Thomas, Senior Vice President 2. Michael K. Cavanaugh, Vice President 3. Daniel P. Massiello, Assistant Vice President It has been determined that the individuals named in this Agreement are necessary for the successful performance of this Agreement. The Underwriter shall not replace these individuals without written consent of the Issuer, which shall not be unreasonably withheld. The consent of the Issuer shall be given or denied in writing within thirty (30) days of the receipt of written notice from the Underwriter of the intent to replace personnel. If the Issuer fails to respond to the Underwriter within thirty (30) days of notification by the Underwriter, said personnel replacement shall be deemed approved. Term The term of this Agreement shall remain in full force unless terminated by either party. This Agreement may be terminated without cause by either party by giving the other party sixty (60) days written notice of such cancellation. Independent Contractor The Underwriter shall perform the services as contained herein as an independent contractor and shall not be considered an employee of the Issuer or under the Issuer's supervision or control. This Agreement is by and between the Underwriter and the Issuer, and is not intended, and shall not be construed, to create the relationship of agent, servant, employee, partnership, joint venture, or association, between the Issuer and the Underwriter. Successor and Assignment The services as contained herein are to be rendered by the Underwriter whose name is as appears first above written and said Underwriter shall not assign nor transfer any interest in this Agreement without the prior written consent of the Issuer. Indemnification The Underwriter agrees to indemnify, defend (upon request by the Issuer) and save harmless the Issuer, its elected and appointed officials, officers, agents and employees from and against any liability, expense, including defense costs and legal fees, and claims for damages or other relief of any nature whatsoever, including, but not limited to, bodily injury, death, personal injury or property damage arising from or connected with the Underwriter's operations, or its services, acts and/or omissions hereunder, including any workers' compensation suit, liability or expense, arising from or connected with the services performed by or on behalf of the Underwriter by any person pursuant to this Agreement. Compliance With Laws The parties agree to be bound by applicable federal, state and local laws, regulations and directives as they pertain to the performance of this Agreement. Severability hi the event that any provision herein contained is held to be invalid, void or illegal by any court of competent jurisdiction, the same shall be deemed severable from the remainder of this Agreement and shall in no way affect, impair or invalidate any other provision contained herein. If any such provision shall be deemed invalid due to its scope or breadth, such provision shall be deemed valid to the extent of the scope or breadth permitted by law. Interpretation No provision of this Agreement is to be interpreted for or against either party because that party or that party's legal representative drafted such provision, but this Agreement is to be construed as if both parties drafted it hereto. Disputes - Attorney's Fees If either party to this Agreement is required to initiate or defend litigation in any way connected with this Agreement, the prevailing party in such litigation, in addition to any other relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorney's fees. Waiver No breach of any provision hereof can be waived unless in writing. Waiver of any one breach of any provision shall not be deemed to be a waiver of any other breach of the same or any other provision hereof. Notice Notices herein shall be presented in person or by certified or registered U.S. mail, as follows: To the Underwriter: Wedbush Morgan Securities 12526 High Bluff Drive, Suite 300 San Diego, CA 92130 Phone: (800) 659-8200 Fax: (858)792-3498 Attention: Robin M. Thomas, Senior Vice President To the Issuer: La Quinta Redevelopment Agency 78-495 Calle Tampico La Quinta, CA 92253 Phone: (760) 777-7100 Fax: (760)777-7101 Attention: Thomas P. Genovese, Executive Director 4 service. Nothing in this paragraph shall be construed to prevent the giving of notice by personal IN WITNESS WHEREOF, said Issuer, party of the first part, has caused these presents to be properly executed, and said Underwriter, party of the second part, has caused these presents to be executed by one of its officers, as of the date hereinabove set forth. ATTEST: 0 ATTEST: Lm City Clerk Agency Secretary ISSUER: • u. 0 LA QUINTA REDEVELOPMENT AGENCY I0 Executive Director UNDERWRITER: WEDBUSH MORGAN SECURITIES By: 7� /✓) ,�i�� Safiior Vice President 5 a