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1998 08 18 RDAT4ht 4 XP Q" Redevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Cale Tampico La Quinta, California 92253 Regular Meeting August 18, 1998 - 2:00 P.M. CALL TO ORDER a. Roll Call PUBLIC COMMENT Beginning Res. No. RA 98-06 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 August 4, 1998 000001 BUSINESS SESSION CONSIDERATION OF REQUEST TO APPROVE THE EXPENDITURE OF AGENCY HOUSING FUNDS FOR DEMOLITION AND RECONSTRUCTION OF A "FOR SALE" SINGLE-FAMILY RESIDENCE ON AGENCY -OWNED PROPERTY LOCATED AT 77-224 CALLE ENSENADA PURSUANT TO THE APPROVED LA QUINTA HOUSING PROGRAM. A) MINUTE ORDER ACTION. 2. CONSIDERATION OF REQUEST TO APPROVE THE EXPENDITURE OF AGENCY HOUSING FUNDS FOR THE REHABILITATION AND PREPARATION FOR RESALE OF AGENCY -OWNED PROPERTY LOCATED AT 52-125 AVENIDA RUBIO PURSUANT TO THE APPROVED LA QUINTA HOUSING PROGRAM. A) MINUTE ORDER ACTION. 3. CONSIDERATION OF REQUEST TO APPROVE THE EXPENDITURE OF AGENCY HOUSING FUNDS FOR THE REHABILITATION, PREPARATION FOR RESALE, AND PRESERVATION OF EXISTING CC&R'S FOR AGENCY -OWNED PROPERTY LOCATED AT 51-945 AVENIDA BERMUDAS. A) MINUTE ORDER ACTION. CONSENT CALENDAR Note: Consent Calendar items are considered to be routine in nature and will be approved by one motion. 1. APPROVAL OF DEMAND REGISTER DATED AUGUST 18, 1998. STUDY SESSION - None DEPARTMENT REPORTS - None Page 2 C C®02 CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - None ADJOURNMENT DECLARATION OF POSTING I, Saundra L. Juhola, Secretary of the La Quinta Redevelopment Agency, do hereby declare that the foregoing agenda for the Redevelopment Agency meeting of August 18, 1998 was posted on the outside entry to the Council Chamber, 78-495 Calle Tampico and on the bulletin board at the La Quinta Chamber of Commerce and at Albertson's, 78-630 Highway 1 1 1, on Friday, August 14, 1998. D e : August 14, 1998 AUNDRA L. JUHO A, 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 000003 Ti4 4 stP Qum& COUNCIL/RDA MEETING DATE: August 18, 1998 ITEM TITLE: Consideration of a request to approve the expenditure of Agency housing funds for demolition and reconstruction of a for sale single family residence on Agency -owned property located at 77-224 Calle Ensenada pursuant to the La Quinta Housing Program RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: L CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Approve the demolition of a dilapidated single family structure located at 77-224 Calle Ensenada and construction of new single family residence on the same parcel. Authorize the Executive Director to expend up to $70,000 of La Quinta Housing Program funds to construct a new three bedroom single family home, install carpet, window coverings, and landscaping. FISCAL IMPLICATIONS: This action will require an expenditure of up to $70,000 for the demolition and reconstruction of a new single family residence on the site. The source of these funds would the Agency's Project Area No. 1 Low and Moderate Income Housing Fund ("Housing Fund"), Account 245-903-683-000. The proceeds of the sale will be returned to the Housing Fund. The timing and proceeds from the sale of this unit is dependent upon marketing conditions and are therefore unknown at this time. BACKGROUND: In 1996 the Agency adopted the La Quinta Housing Program ("Housing Program") to improve housing conditions and increase the supply of affordable housing in the City. The Housing Program has three components: (1) residential rehabilitation loans, (2) home purchase second trust deed loans, and (3) residential property acquisition, refurbishment and resale program (Agency Resale Program). The focus of the Agency Resale Program is to acquire severely dilapidated structures currently for sale and either demolish the structures, if necessary, or fund refurbishment activities. The Agency will then work with local realtors to market the units or properties. Efforts to implement the Agency's Resale Program resulted in the identification of the property located at 77-224 Calle Ensenada as an appropriate property to be acquired for this program. The property was acquired in April, 1998 for $49,000, plus additional closing CCJH.003 o O O 0 0 4 costs of $1,200, for a total of $50,200. The original Agency Resale Program Budget authorized by the Agency in October, 1997 provided for an expenditure of $120,000 for each individual home that was going to be either rehabilitated or demolished and reconstructed. The Agency has expended $50,200 to date, leaving an estimated budget of $70,000 for reconstruction of a new property. The subject property has been identified by local constituents and City staff as a blighting condition within the neighborhood. In November of 1997, the property was identified by the Building and Safety Department as uninhabitable and the structure was posted due to health and safety concerns and functionality of the structure including lack of utilities and other life/safety issues. This property has generated significant community blight due to the lack of exterior and interior maintenance and continual tenant rollover. The preliminary investigation by the Community Development Department, Building Department and RSG suggested that rehabilitating the property was possible. Estimates to update landscaping, irrigation, electrical system, exterior facade, roofing system, install air conditioning, construct a new garage, demolition, hazardous material removal, upgrade plumbing and other utilities, installation of new fixtures including lights, plumbing, and appliances, recarpeting, repainting the interior, and correcting structural items could be accomplished for approximately $60,000. However, in mid -July, 1998 staff from the Building Department, Community Development Department, RSG, and consulting architect from Studio E Architects, reviewed the site in more detail to determine the practicality and feasibility of rehabilitating the existing structure. After this review it was determined that the best alternative was to demolish the existing structure and prepare the lot for a new single family development. The following preliminary budget represents the expenditure for a new structure: Demolition and Site clearance $ 4,000 Construct a 1,200 sq. ft. house $55,000 Permits, etc $ 2,500 Architectural and Engineering $ 3,500 Contractor Overhead and Profit $ 5,000 TOTAL $70,000 FINDINGS AND ALTERNATIVES: Demolition and reconstruction of a new dwelling on this parcel will remove physical blight and create an opportunity to apply long-term affordability covenants and increase the supply of affordable housing within the City. Alternatives available to the Agency are as follows: 1. Approve the demolition of the property and preparation for the construction of a new single family house for sale. It is recommended that the Agency allow staff to market and make the lot available to interested parties, including but not limited to the Boys and Girls Club and other local builders. The sale/transfer to an approved entity will be conditioned upon experience, capability, and agreement to construct a single family home for sale with long-term affordability covenants (CC&Rs). 000005 CCJH.003 i 2. Do not approve the demolition and construction of a new single family home for sale. Attempt to rehabilitate the existing non -conforming structure and prepare it for resale with long term affordability covenants (CCRs). 3. Provide staff with direction. Jeri Herman Community Development Director 000006 CCJH.003 ij 0 3 TWit 4 4a Q" AGENDA CATEGORY: BUSINESS SESSION: Z COUNCIL/RDA MEETING DATE: August 18, 1998 CONSENT CALENDAR: ITEM TITLE: Consideration of a request to approve the expenditure of Agency housing funds for the rehabilitation and preparation for resale of Agency -owned property located at 53-125 Avenida Rubio pursuant to the La Quinta Housinq Program RECOMMENDATION: STUDY SESSION: PUBLIC HEARING: Approve the expenditure of low/mod housing funds to rehabilitate the property located at 53-125 Avenida Rubio. Authorize the Executive Director to expend up to $59,500 of the La Quinta Housing Program fund monies to refurbish a four (4) bedroom and 1.75 bath single family house. FISCAL IMPLICATIONS: The Agency may incur an expenditure of up to $59,500 for the rehabilitation and resale expenditures (utilizing housing funds) related to exterior work including landscaping, irrigation systems, stucco application, garage door replacement, upgrade electrical panel, court yard wall, interior improvements including new carpet, drapes, title 24 windows, vinyl floor covering, appliances, light fixtures, plumbing fixtures, utilities, interior and exterior doors, heating and air conditioning system, and repainting the house throughout. Upon completion the property will be sold to a new (not yet identified) qualifying very low, low, or moderate income household. The source of these funds would the Agency's Project Area No. 1 Low and Moderate Income Housing Fund ("Housing Fund"), Account 245-903-683- 000. The proceeds of the sale will be returned to the Housing Fund. The timing and proceeds from the sale of this unit is dependent upon marketing conditions and are therefore unknown at this time. BACKGROUND AND OVERVIEW: In 1996 the Agency adopted the La Quinta Housing Program ("Housing Program") to improve housing conditions and increase the supply of affordable housing in the City. The Housing Program has three components: (1) residential rehabilitation loans, (2) home purchase second trust deed loans, and (3) residential property acquisition, refurbishment and resale program (Agency Resale Program). The focus of the Resale Program is to acquire severely dilapidated structures currently for sale and either demolish the structures, if necessary, or fund refurbishment activities. The Agency will then work with local realtors to market the units or properties. CCJH.002 000007 Efforts to implement the Agency's Resale Program resulted in the identification of the property located at 53-125 Avenida Rubio as an appropriate property to be acquired for this program. The property was acquired in June, 1998 for $60,000, plus additional costs of $500, for a total of $60,500. The original budget authorized by the Agency in October, 1997 provided for an expenditure of up to $120,000 for each individual home that was going to be either rehabilitated or demolished and reconstructed. The Agency has expended $60,500 to date, leaving an estimated budget of $59,500 for refurbishment of the property. The identified property had been identified by City staff as a blighting condition within the local community. The property had been available for sale by local realtors for over 12 months and did not sell due to significant deferred maintenance. Absentee ownership, lack of interest and death of one of the owners contributed to the deterioration of the property. The initial investigation by Agency staff, including the Community Development Department, Building and Safety Department and RSG, suggested that a rehabilitation of the property was possible. Estimates to redo exterior items including landscaping, irrigation systems, stucco application, garage door replacement, upgrade electrical panel, install court yard wall, interior improvements including new carpet, drapes, Title 24 windows, vinyl floor covering, appliances, light fixtures, plumbing fixtures, utilities, interior and exterior doors, heating and air conditioning system, and repainting the house could be accomplished for approximately $46,500. In mid -July, staff from the Building and Safety Department, Community Development Department, RSG and consulting architect from Studio E Architects, reviewed the site in more detail to determine the feasibility of refurbishing the existing structure. After this review it was determined that the best alternative was to rehabilitate the dwelling. The following preliminary budget represents the expenditure to rehabilitate the structure: Exterior work $21,000 New doors & Windows $ 4,200 Plumbing & Electrical $ 5,300 Flooring & Appliances $ 4,500 Paint & Garage $ 3,000 Permits, etc $ 1,000 Architectural and Engineering $ 2,500 Contractor Overhead and Profit $5,000 TOTAL $46,500 FINDINGS AND ALTERNATIVES: Refurbishment and rehabilitation of this dwelling will remove physical blight and create an opportunity to apply long term affordability covenants and increase the supply of affordable housing within the City. Alternatives available to the Agency are as follows: Approve the refurbishment, rehabilitation, and resale of the single-family house to a qualified buyer with long term affordability covenants (CC&Rs). 2. Attempt to sell the property in its current condition with the requirement that the party refurbish and rehabilitate the existing structure to acceptable City design criteria and resell the dwelling to a qualified buyer with long term affordability covenants (CC&Rs). 3. Provide staff with direction. j 1 ^� derr� Herman' `Community Development Director CCJH.002 0OOQ03 0Ij3 Tiht 4 4a Q" AGENDA CATEGORY: BUSINESS SESSION: COUNCIL/RDA MEETING DATE: August 18, 1998 CONSENT CALENDAR: ITEM TITLE: STUDY SESSION: PUBLIC HEARING: Consideration of a request to approve the expenditure of Agency housing funds for the rehabilitation, resale, and preservation of existing CC&R's for Agency -owned property located at 51-945 Avenida Bermudas RECOMMENDATION: Approve the expenditure of low/mod housing funds to rehabilitate the property located 51- 945 Avenida Bermudas and authorize the Executive Director to appropriate the funds from the Project Area No. 1 Low and Moderate Income Housing Fund ("Housing Fund") in an amount not to exceed $20,000. FISCAL IMPLICATIONS: In July, 1997 the Agency approved the acquisition of this property at the Trustee's Foreclosure Sale. The Agency may incur an additional $20,000 in rehabilitation and resale expenditures, Account 245-903-683-000 (utilizing housing funds) related to exterior work including landscaping, irrigation systems, stucco repair, garage door repair, interior improvements including new carpet, drapes, vinyl floor covering, appliances, light fixtures, plumbing fixtures, utilities, and repainting the house throughout. Upon completion the property will be sold to a new (not yet identified) qualifying very low, low, or moderate income household. BACKGROUND AND OVERVIEW: In November of 1993, the Ivy family purchased the property at 51-945 Avenida Bermudas from Stockman Development. The Stockman Development Housing Program was a joint development between Stockman Development and the La Quinta Redevelopment Agency's ("Agency") for the development and resale of single family homes to very low, low, and moderate income families. The owner secured a first trust deed in the amount of $62,500 from First Hemet Corporation and a silent second trust deed in the amount of $58,000 from the Agency as a qualifying very low income household. The silent second trust deed was to be forgiven over a 30 year period provided that the owner was not in default. The Agency's housing consultant, Rosenow Spevacek Group, Inc. ("RSG"), has maintained watch over this particular owner/property due to their previous payment history. C:AMy D0cuments\WPD0CS\CCJH.004 V V V Q 1 0 Unfortunately, in July, 1997 RSG was notified by the holder of the first trust deed that a notice of default had been filed against the owners. First Hemet Corporation was to hold the Trustee's Sale in late October, 1997. However, due to several legal maneuvers, the Trustee's Sale was not held until late January, 1998. At that time, the Agency acquired the property in order to retain the very low income housing covenant and secure a second trust deed in the amount of $58,000. Subsequent to acquisition, RSG secured several estimates to rehabilitate the dwelling so that it may be resold. The contractors indicated that it may cost up to $20,000 to refurbish this unit. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council are: 1. Approve the appropriation of $20,000 of Project Area No. 1 Housing Fund monies and authorize staff to rehabilitate and sell the dwelling to a qualified buyer. 2. Do not approve the expenditure of the $20,000 of low/mod housing funds to rehabilitate the house and attempt to sell the property in an as is condition. 3. Provide Staff with alternative direction. , /i ry Herm n ommunity Development Director Attachment: 1-3 Exhibits 4. Request for Proposal 00011 C:AMy D0cuments\WPD0CS\CCJH.004 4 yOFTHY C'O[JN('11,/RDA MFIFTING DATF� AUGLIS'1' 18, 1998 ITEM ([ILE�.: Demand Register Dated August 18, 1998 RECOMMENDATION BACKGROUND Prepaid Warrants 34033 - 34065 34066 - 34079 34080 - 34085 Wire Transfers; P/ R 1 554 - 1628 P/R Tax Transfersl Payable Warrants: 34086 - 34204 I'ISCAL, IMPLICATIONS: Demand of Cash - RDA Approve Demand Register Dated August 19, 1998 John M. Falconer, Finance Director 3,745.59 10,996.19 50,271.59 21,383.28 84,491.21 23,2118.93 349,633.51 $543,740.30 $1 1.194.37 CITY DEMANDS RDA DEMANDS AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING $532,545.93 11,194.37 $543,740.30 000012 CITY OF LA QUINTA BANK TRANSACTIONS 8/1 /98 - 8/12/98 8/7/98 WIRE TRANSFER - DEFERRED COMP 8/7/98 WIRE TRANSFER - PERS $4,919.59 $16,463.69 TOTAL WIRE TRANSFERS OUT $21,383.28 z 00013 ACCOUNTS PAYABLE - AP5005 CHECK .,EGISTER 5:02PM 08/12/98 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.*** 34086 08/12/98 &00638 ALICE ALATORRE 40.00 34087 08/12/98 &00639 CAROL CLARK 40.00 34088 08/12/98 &00640 COACHELLA VALLEY HOUSING 696.47 34089 08/12/98 &00641 JERRY LEE 40.00 34090 08/12/98 &00642 KATHY SANDS 40.00 34091 08/12/98 &00643 PATRICIA SCOTT 15.00 34092 08/12/98 &00644 HELEN SPANOVICH 15.00 34093 08/12/98 &00645 MOLLIE DOYLE 15.00 34094 08/12/98 &00646 LISA MC GEE 40.00 34095 ** AP CHECK RUN VOID ** 34096 08/12/98 ACE010 ACE HARDWARE 925.55 34097 08/12/98 AER050 AERO LAMINATORS 53.99 34098 08/12/98 AME015 AMERICAN PLANNING ASSOC 395.00 34099 08/12/98 AME151 AMERICANS FOR THE ARTS 32.50 34100 08/12/98 AME200 AMERIPRIDE UNIFORM SVCS 35.98 34101 08/12/98 ANI050 ANIMAL CARE EQUIPMENT 81.38 34102 08/12/98 ARRO10 ARROW PRINTING COMPANY 665.90 34103 08/12/98 ASC001 A & S COFFEE SERVICE 162.00 34104 08/12/98 ATC010 ATCO MANUFACTURING CO 251.00 34105 08/12/98 AUT030 AUTOMATED TELECOM 649.37 34106 08/12/98 BAN150 BANK OF NEW YORK 248.00 34107 08/12/98 BEI050 R BEIN, W FROST & ASSOC 23457.06 34108 ** AP CHECK RUN VOID ** 34109 08/12/98 BER150 BERRYMAN & HENIGAR INC 10672.50 34110 08/12/98 CAD010 CADET UNIFORM SUPPLY 155.56 34111 08/12/98 CAL010 CAL WEST ENGINEERING 5788.00 34112 08/12/98 CAL100 CALIFORNIA TURF 54.36 34113 08/12/98 CFD050 C F & D CORP 208.00 34114 08/12/98 CHI010 CHIEF AUTO PARTS 18.68 34115 08/12/98 CLA050 CLASSIC AUTO TRANSPORT 60.00 34116 08/12/98 COA022 COACHELLA VALLEY COMMUNIT 5000.00 34117 08/12/98 COM020 COMPUTER PROTECTION TECH 2832.50 34118 08/12/98 COM040 COMMERCIAL LIGHTING IND 404.07 34119 08/12/98 CON010 CONRAD & ASSOCIATES 5500.00 34120 08/12/98 COS050 COSTCO BUSINESS DELIVERY 306.31 34121 08/12/98 COU010 COUNTS UNLIMITED INC 225.00 34122 08/12/98 DIE020 DIEGO'S GARDENING SERVICE 1975.00 34123 08/12/98 DOU010 DOUBLE PRINTS 1 HR PHOTO 13.46 34124 08/12/98 DRU100 DRUMMOND AMERICAN CORP 305.48 34125 08/12/98 DUN050 DUNN-EDWARDS CORP 19.66 34126 08/12/98 EAG100 EAGLE/BENEFICIAL NATL BNK 283.58 34127 08/12/98 EVA050 DAVID EVANS & ASSOC INC 23084.10 34128 08/12/98 FAL050 JOHN FALCONER 129.95 34129 08/12/98 GAR005 GARNER IMPLEMENT CO 357.46 34130 08/12/98 GE0010 GEORGE'S GOODYEAR 828.05 34131 08/12/98 GRA007 GRAINGER 165.92 34132 08/12/98 GRE050 JONATHAN GREY & ASSOC 1016.55 000014 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 5:02PM 08/12/98 CITY OF LA QUINTA BANK ID: DEF PAGE 2 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 34133 08/12/98 HAR030 TOM HARTUNG 625.00 34134 08/12/98 HEN100 HENRY'S GLASS CO 169.14 34135 08/12/98 HIG010 HIGH TECH IRRIGATION INC 21.55 34136 08/12/98 HOA010 HUGH HOARD INC 55.00 34137 08/12/98 HOL030 HOLMES & NARVER INC 7413.29 34138 08/12/98 HOM030 HOME DEPOT 459.01 34139 ** AP CHECK RUN VOID ** 34140 08/12/98 HON050 DAWN C HONEYWELL 17832.02 34141 08/12/98 INF010 INFORMATION FOR PUBLIC 1470.00 34142 08/12/98 JIM050 JIM'S DESERT RADIATOR 1184.13 34143 08/12/98 JPRO10 JP REPROGRAPHICS 182.72 34144 08/12/98 KEL010 KELLY TEMPORARY SERVICES 558.00 34145 08/12/98 KOR050 KORVE ENGINEERING, INC 8425.64 34146 08/12/98 KOS100 DAVID S KOSLOW 147.00 34147 08/12/98 LAQ065 LA QUINTA HISTORICAL SOC 15869.00 34148 08/12/98 LAQ071 LA QUINTA ON STAGE INC 15000.00 34149 08/12/98 LIN050 JAMES LINDSEY 202.37 34150 08/12/98 L00010 LOCK SHOP INC 51.73 34151 08/12/98 LOG020 MARK LOGAN LANDSCAPE INC 4418.00 34152 08/12/98 LOP050 RAY LOPEZ ASSOCIATES 1800.00 34153 08/12/98 LUN050 LUNDEEN PACIFIC CORP 38020.81 34154 08/12/98 MIR010 MIRASOFT INC 10008.75 34155 08/12/98 MOB100 MOBILE COMM 85.75 34156 08/12/98 MUN010 MUNI FINANCIAL SERV INC 3023.43 34157 08/12/98 MUS005 MUSCO LIGHTING INC 850.00 34158 08/12/98 NAW010 RON NAWROCKI 500.00 34159 08/12/98 NEG050 DEBBIE NEGRINELLI 27.97 34160 08/12/98 NEP010 NEPTUNE ELECTRIC 360.00 34161 08/12/98 NIC100 NICKERSON, DIERCKS & ASSC 3276.00 34162 08/12/98 OUT100 OUTDOOR SERVICES INC 100.00 34163 08/12/98 PAG100 PAGING NETWORK SAN DIEGO 24.45 34164 08/12/98 PAL010 PALM SPRINGS DESERT RESRT 90750.00 34165 08/12/98 PAR030 PARKHOUSE TIRE INC 272.67 34166 08/12/98 RAD050 RADIO SHACK 9.68 34167 08/12/98 RAN040 RANDAL'S PLUMBING 237.00 34168 08/12/98 RAS020 RASA - ERIC NELSON 4020.00 34169 08/12/98 RIV100 RIVERSIDE COUNTY SHERIFFS 2539.00 34170 08/12/98 RIV101 RIV COUNTY SHERIFF/INDIO 1223.27 34171 08/12/98 RUS100 CAMILA ASHLAND RUSSO 147.00 34172 ** AP CHECK RUN VOID ** 34173 08/12/98 RUT050 RUTAN & TUCKER 5506.96 34174 08/12/98 SHAO10 SHADOW PALMS GARDENING 150.00 34175 08/12/98 SIM050 SIMPLEX TIME RECORDER CO 1292.00 34176 08/12/98 SMA010 SMART & FINAL 76.72 34177 08/12/98 SMI010 MARILYN SMITH 47.65 34178 08/12/98 SMO010 DONNALDA SMOLENS 125.00 34179 08/12/98 SOU007 SOUTHWEST NETWORKS 1952.50 34180 08/12/98 SPI010 CRISTAL SPIDELL 45.76 34181 08/12/98 SPRO10 SPRINT 1000.09 000015 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 5:02PI, J8/12/98 CITY OF LA QUINTA BANK ID: DEF PAGE 3 CHECK NUMBER CHECK DATE VENDOR NO. NAME PAYMENT AMOUNT 34182 08/12/98 STA020 STANDARD REGISTER 1418.00 34183 08/12/98 STA045 STAN'S AUTO TECH 524.96 34184 08/12/98 STE020 STEVE'S OFFICE SUPPLY 181.90 34185 08/12/98 SUS010 SUSKI & SAKEMI 516.09 34186 08/12/98 TAU005 TAUNTON DIRECT INC 17.95 34187 08/12/98 TKDO10 T.K.D. ASSOCIATES INC 4196.46 34188 08/12/98 TOP010 TOPS'N BARRICADES INC 537.24 34189 08/12/98 TRA020 TRANSAMERICA 140.75 34190 08/12/98 TRI100 TRI STATE LAND SUVEYORS & 930.00 34191 08/12/98 TRU010 TRULY NOLEN INC 70.00 34192 08/12/98 UND010 UNDERGROUND SERVICE ALERT 25.00 34193 08/12/98 USB100 US BANK 390.66 34194 08/12/98 USPO10 U S POSTMASTER 959.00 34195 08/12/98 VER010 ROMANO VERLENGIA 219.61 34196 08/12/98 VON010 VON'S C/O SAFEWAY INC 21.10 34197 08/12/98 WAL010 WAL MART STORES INC 11.87 34198 08/12/98 WEB050 ALBERT A WEBB ASSOCIATES 1954.36 34199 08/12/98 WEI050 MARK WEISS 39.56 34200 08/12/98 WES020 WEST GROUP 600.00 34201 08/12/98 WIL050 BRITT W WILSON 476.01 34202 08/12/98 XER010 XEROX CORPORATION 3280.97 34203 08/12/98 ZEE010 ZEE SERVICE CO 115.51 34204 08/12/98 ZUR050 ZUMAR INDUSTRIES ING 4147.06 CHECK TOTAL 349,633.51 000016 5 r1 N t'1 V' ICI lD m m 01 t, Z o N CD C w w rt m m E, m E+ m EA H EAH O H 00 H 00 H O H H H ElH H r't N O N d, u r� w p p p h O O O O O r d' w O O O O O O O O O O O ro ID O W U S O U R? �F w tD H O O q 14 zU p O Vz �n W V ut q a U ut q a V O q a Wzz w H ZO m H r� < w \ O U z z pU H c� El m O W Pi o pH [n a0 Q z H a pH \ a0 In ElN rC pH \ 00 q Q ElpHo � H U 00 q z �C H U 00 q z v� pHO FC H U 0� z z 5 r[/n� pHO FC H O Q �1 W W W W W W a a o' w w w w w � w w ww �' q a w> a J w a w> w w w F'3a w F'Ja w I'3a a s a ma m m�� m m m v r o N M q Rl w RI 0 i O G. 0 0 o r o 0 H ' n, w m 0 00 p p0 O 00 � O Op O p0 O 00 p0 O p ID 00 O O O 0 �' 0 0 0 0 O m 0 0 r'1 0 0 0 0 0 0 0 0 0 0 p � o a 0 i H N 0 0 V Z to r, o a 2 a 5 O x w 1 � w V � U x 0 O � a Oq w WW WW a a 3 3 3 2gay w H a r p Fe p z w U ~ u a 0 < U a z p O U a r ul � U a w a W a rga3� rrg3�y x x x w w w w w w p2 p2 � 2 p w J O O H U El � U N iD is N D O .11 d' iD p0 �1' iD C) 00 `T IDp 0 o p O o O ip o O ti O O O O O O W W W w W W U u u u a' u 000017 W Q\ O 'L d' ,fl 1D r N a• O H N m d' ul l0 r O H N W O1 m d' ut N H \ N m O CC W am m U w O W F O m H O W H O m H O W H O W H O m F O m H O Ql H O W F O m H O W F O W H O m H O m H O m H O m H O m H O m F O m F O m H O m H N z T [L Z m• ,Il N W O tIl r N W 10 m .-, r .� lD N Ifl W r m 01 O 01 O lD O O N O m 1I1 W m H W d O tD In O N lD O N 0)m ,I1 Ql m x 8 m W C) o w �D �D `o o H F n pO C 0 o o H o Hp� E of qq (z O vwC� x a W off a F w F o 11 H n, Di cn w H �n w H m w H Vl w H n w H m w H m w H rn w H cn w H rn w H to w H �n w H V] w H F a o Q z H a H o (] W [n H q O E+ CZ o () Q H a o Q a o Q Vi w H F a o Q m w a, O u m �D n4 a m M o Q W �n w n, a, a, w D a, w �D P+ a. ::' n, w o n+ w :J a, w �!) a. w n W a :J 01 a 7 a. a �l W w 5 04 w 7 H z FG (n w ] m w �D W EH a � m H cu z a W> z ElW w w z w w O If) c,� w m w w m m m m m m In w m m a Q Q U w w Q u u w H ri O n w m N m .� W r- m m o H d' 1r1 1D lD iD D1 N ,n m r O ,n ,n m ,n r m m I- r m m r 0 r m �'1 H m m cr W N r H Q l 61 m 11' N 1-m m ,[t 10 1 m d' r ,n r O .-, N H m r m r CT 1f1 N r ,n N r r m a [i. � m v1 o m rn m w A 0 o0 a. 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H Q O �I rn a' r O 0 �r ID N .s m in N rn m H O, rn m m O O O O �1' r N m lD r'1 O O o !1 .� O O M r•1 N r't rn ip rn � rn N N rn m N H Q Q H x a z w � m H :� H � m ct er �]' � M .-1 .� w R 0 o o W El a 0 0 0 o rn rn rn rn r m � v o Z iP H O O O H H H H p � o 0 o O O O O ,n n r r r r a V U z z U z P w a w U U W W W W u) In U H m U O m m ul ra1- H C U F, W O O O O O uL cG rS FL m m m m m m Q z m m � lic CG w o H �Elmmn Q Q H 0H 0 0 O O O 0m 0m NWm NOwm H O O O O O HO0 mm MM p H O O H H H OW 0 H N O H 4 000029 m 01 � H 0` Ol Q1 H i 1 1 m 0, m D• m 0)CD r O) m N O W ti W W r) H [n H El m H m E+ m F m E+ m H m El m m El m F r m H m H H O O in M 0 0 o m I o r o 0 0 M 0 o r 0ID in N o rn o CG m r Ol W a �C W HH U a a 014 W EH Z H ^ El p pp po H a rf, El po a F U)FC ElH 2 F a RC OH 2H H 0 H E-+ ((] H H W O El U2 El u% H [• U El ao > P U) t, az ❑a H nH a z vW a o w Z 7 a00 0o U 7 Go [oZ Z o W � O HW Oqp Oz > 04 0, 04 . O a0 z am wcr� � Oi El q n W W 7 w a ._ U) m U W m U W 1 ❑ o [+] R� m l0 ) O O m r m H Cl ❑ C 5 J d' J 0 m r r O rn m u1 o m 0 m m rn m n� rtl pl R1 R: C) F, P7 in Qi ul O O 10 o O O O O O O O O O O O O n N m O O O O n O O O O 0 N O O O m m O O 10 O O H in O I.n O O 0 O 0 Ul r N O O O O .1 a n `l 0 a W W Z H Z H 2 H z ul W 4 O o vi ,o n o Z H H a W rn p$ F . I 0 W C9 W H 0 w 2 W 3? W m W W cz pO H rn A] W A; W El rl�El w 0 ❑ 0 0 z ul E+ o > 0 W 0_ W > o r� O m O m U) 0 m H a' a H 3 o w a a m m H r e a E, a w 5 C m 0 m 5 o a 0 a 0 a z 0 > z 0 z 0 > 3 O d O H W Z O oH U H 6 U O F o � H O H n a 0 O O O rl o a 7 O ., 0 O ,-+ 0 O .-� 0 O �1 0 o 7 O 1 0 o 7 O 0 `o > O 0 2 O pq O 000030 m o 0 0 0 0 0 0 0 0 0 m m N H � \ N � m m m m m m m m m m H EA H H H H F a a N � o o �n o o z El z o o [D o o O O N N 0 iD ri n a [D o H r .-i 10 O o W W n N O H U+ H 1; a Z o W z a W a W a W a z Cl z n m z z H lli z o -0 o a o w w ow o ff z 0 n U o a H o a z z z n o n w"U> w a w c z w w w w z a> H z a> a s w> [.1 5 w O w O w O O H O rn C] p, z 1-4W n U U U U w m u r_ ,-J o m U Gl o [n N m m d' 11 (_l cY 10 [o r [o m [n 0 w m tD m m m rl O N [D o [D m [D r O o Cl �J � vt o vt O n o O n. n; ([7 4 i O 0 F w o D o m o 0 0 0 In r1 °o m °D 4q o 0 0 ID 10 w a In r n m In m m rr ri ri z 0 0 0 0 [n [D iD m io m m r r CJ O O Z Z n H H O 0 O H O ~ z 0 z 0 zElEAEl 0 0z H H z m N a a a o 0 0 o w H 04 3 3 3 U Q Q w 0 0 0 O a H H O }, pi F H H X x X x a a H H 0[�j a C:) Wp[z] Wp(c� (2(q [n 2 [A [A R] X x X X N N N 0 o O O O o O O o O J N ifl in H H H rl a 0 O Q O O O O O 0 O ww x ?G x X N N N Q Q4 w W 0 E+ 000031 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 2:37PM 08/07/98 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.*** 34080 08/07/98 CAL020 CAL DEPT OF CONSERVATION 2702.42 34081 08/07/98 CAL040 CALIFORNIA VISION SERVICE 1105.50 34082 08/07/98 CAN050 CANADA LIFE ASSURANCE CO 516.93 34083 08/07/98 PRI050 PRINCIPAL MUTUAL 45793.26 34084 08/07/98 SHA040 ROSITA SHAMIS 100.00 34085 08/07/98 TRA030 TRANSAMERICA INSURANCE 53.48 CHECK TOTAL 50,271.59 000032 21 m �r O z H x r r � r r r r r O o r O m O n� r- n, u H � O O In m N H o m N O m H O p m m N H m m N N m H 1 N jj 0 N O O � n, N m io ro m m _ W 0 m m m rn 0) o)O ` rn rn El a fC t pHp co m S a U' El 5 5 RC rC pHp u PL V] U yHy,, H offp Hpp H p H H L4 O V] i!) N W W a H H a � 8 z O v] v] H H Ha a FC H W o 2 H a O F W W C] ZO O H z H ,-1 O �C z H z C] Q w H vi W a a� v Q m U W O pr le H In OJ o O O O z H i C] W z o m r0 o o o) o o z H o M H H Z H z a w w a o OW a o N o 0 o 0 o o o W m o In o n 0 r N o O N N O o rn rn O O o r N Ei L O u IN O O 00 00 O 0 O 0 rl O O 0 0 fi .-1 .1 .-� O rl r1 O o H U H H O O O O O O o o W U H O UEl C S W I') U �y zz 0 c, a ZO O z n U o H Vj FC V c.t a H z o o a w Rd W H ,a i H 1-1a RC .4 w w w N O o q U U H H N a; 04 In o U U u w w m a s %O O 0 O O O O O O 00 o 0 o O O u O O o4 a O O rn m O H rL a u u u m L'1 000033 ACCOUNTS PAYABLE - AP5005 CHEF,:., REGISTER 5:OOPM 08/05/98 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.*** 34066 08/05/98 ABE001 JAQUES ABELS 100.00 34067 08/05/98 AND010 ANDERSON TRAVEL SERVICE 408.00 34068 08/05/98 BUT010 RICHARD BUTLER 100.00 34069 08/05/98 CAL054 STATE OF CALIF BOARD OF 276.86 34070 08/05/98 CLE010 CLERK OF SUPERIOR COURT 300.00 34071 08/05/98 HEN050 TERRY HENDERSON 200.00 34072 08/05/98 KIR010 TOM KIRK 100.00 34073 08/05/98 LAQ050 LA QUINTA CITY EMPLOYEES 330.00 34074 08/05/98 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 34075 08/05/98 RIV070 RIVERSIDE COUNTY EMPLOYEE 7770.42 34076 08/05/98 ROB150 STEVE ROBBINS 100.00 34077 08/05/98 TYL050 ROBERT T TYLER 100.00 340.78 08/05/98 UNIO05 UNITED WAY OF THE DESERT 151.50 34079 08/05/98 WEL025 WELLS FARGO BANKCARD 697.91 CHECK TOTAL 10,996.19 000034 m a, 0 0 m o w r f1l c� w u El �C W �n m H �n 0 m H in o m H m rn m H a, rn rn H o m H o m H 0)a• rn H rn o m rn m H N H O N O 0 m H O N w Zo O .� 0 m 0 'y' o o •-� m N O o0 O 0 O 0 O o r 0 0 o o H 0 O In u o �a 0 o , m I x � o x � �p 0 0 U) w• w 0 z [ 0 rC w LZ z i. H El a �pC z H El G7 H O C? 00 H U H w u a Z. O El U O U EH a O � H O O U H a H CD N m p N O m O > H 0 c� F z O N �.� m 0 � �i H C H N O m O z O u z I l,l P. > " w �w > H FC a w a w a ? w > H FG ? a w a w a a w w w a w u O Ft7 q ca cacc 0)rn Fa m m 0) Pl W W O H cK O a Fp �j O o o O 0 0 O 0 0 O 0 0 H O 0 0 0 0 0 1 O 0 0 m O 0 0 rt o 0 O 0 0 0 0 0 0 H o p O 0 0 D• Cl) O N r r't rn O N N N N t"1 O N N d' O N O O O O U p d, o H O �} O O O O O O H O 0 O H H O O O O O O 0 U H 0 H O H O H O O O O O O O (D U H a O qq �j O u � Iq zNz W W O O w C F 00 V) F, O W H U a O W Inpzp'' a H O U H ? U) O z q U Rl mEl H n a O q 14 In O+ h U) w q ti a W Hx u N H x �aH-;I o w U Ul W tG m 0 u r �' p a�, O O w O O a u O w x O a x O a a O O Ca H H o a a a H 000035 ro o � H z. U D• O O F 'Q w m w El N H N p O Q O E� ID 2 M 0 O O p m 3 Q N w w N aoo a H 0 EA Fpp + � E U O O H H W P, u !'O u O H a QrNi a Q z u z Q z a z Q > x 2 w v) E+ I I P: ID D w O O rn D\ N z N p O O o O O w p o 0 N o (n H p 7 p N o N 0 H a. w m Q H w O O O > aa aa Q m � P H a a O p N O N O Fi a z W] 3 3 m 1. I 5 000036 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 5:11PM 07/30/98 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 34033 07/30/98 ABE001 JAQUES ABELS 100.00 34034 07/30/98 AME055 AMERICAN PUBLIC WORKS ASC 465.00 34035 07/30/98 BEN050 SUSAN BENAY 50.00 34036 07/30/98 BET100 OLGA S BETANCOURT 50.00 34037 07/30/98 BUI040 BUILDING INDUSTRY ASSOC 29.00 34038 07/30/98 BUL100 JAMES BULGRIN 50.00 34039 07/30/98 BUT010 RICHARD BUTLER 100.00 34040 07/30/98 CHAP02 CHARRIE CHAPPIE 100.00 34041 07/30/98 GAR010 WAYNE GARDNER 50.00 34042 07/30/98 GUM050 BRAD GUMMER 1260.00 34043 07/30/98 HUL010 KATHRYN HULL 50.00 34044 07/30/98 INT015 INTERNATIONAL CONFERENCE 91.59 34045 07/30/98 IRWO10 JOSEPH IRWIN 50.00 34046 07/30/98 IRWO20 BARBARA IRWIN 50.00 34047 07/30/98 KIR010 TOM KIRK 100.00 34048 07./30/98 KLE010 MICHELLE KLEIN 50.00 34049 07/30/98 LEW010 TOM LEWIS 50.00 34050 07/30/98 LOP100 GILBERT LOPEZ 50.00 34051 07/30/98 MAH100 CYRILLE P MAHFOUD 50.00 34052 07/30/98 MOU100 DONALD J MOULIN 50.00 34053 07/30/98 OSBO50 LEE M OSBORNE CPA 50.00 34054 07/30/98 PUE050 MARIA L PUENTE 50.00 34055 07/30/98 REB050 JOAN REBICH 50.00 34056 07/30/98 REY050 ELAINE REYNOLDS 100.00 34057 07/30/98 SEA010 B J SEATON 100.00 34058 07/30/98 SHA040 ROSITA SHAMIS 100.00 34059 07/30/98 STJO10 VICTORIA ST JOHNS 50.00 34060 07/30/98 TYL050 ROBERT T TYLER 100.00 34061 07/30/98 WAL075 JOHN WALLING 50.00 34062 07/30/98 WEL100 PATRICK WELCH 50.00 34063 07/30/98 WOL010 KAY WOLFF 50.00 34064 07/30/98 WOO.050 STEWART WOODARD 100.00 34065 07/30/98 WRI050 ROBERT S WRIGHT 50.00 CHECK TOTAL 3,745.59 000037 26 co H N r m N N m fr't'l d' D• m Q� H O N O ry u O O O O O O O O r't O O W A m E- E+ F H H E+ r H r Elrl; H F H Elo El w r a 0 0 0 0 0 0 �. o 0 0 0 O 0 0 O 0 0 0 0 0 0 0 0 0 Lam.' O p N N P+ O 0 O O O O 0 O O X W p >C to W 10 0 H O FA El O � 0)(Yi O O O O O H � W H O CD N H W 1t ril W W W x z m z n W a O H w L H w o oO O H [-3', OU a R�.f a U U U a vl rC a u FC a .0 aa H raG H H H rah H O H H z E+ vl H H H El H ��W]j H El H O O p U O O a (`vU) ;3 aEA a ��+ H a W a w a a a a a H Z H o rah P4 H a w> a W � m- Za�, 7 H z a z .ry F -- CW .-1 F. 0 I-i �7 a u w H u W W [++ P+ 0 n w m m m m m omi co m o' H rn rn rn 14 � ca a a rc w w w a o o w O N O F' a o 0 0 0 0 0 0 0 0 O O 0 0 0 rn 0 o W 0 o 0 0 0 0 0 0 0 0 0 0 o irr 0 0 z am p r r� ID r m 0 0) 0 0 o [' rn 10 °' o 0 0 0 �n �n 0 in ID m '^ O O O o O 0 O O O p 0 O O O O O O U a r/Urn C U u2 x u) x�G u) 0 0 3 El aa W W v] a s u H 5 z as 12401 a a a ol N W E W a Za zpq W z a p7 u u z H � U U u) H C7 n o o H w H a ~ �i c m 0 w h H a u U 3 w •� m O O H U p o O O H' O O o H N N O O o p in itl ift pq El � 3: U U [� U U' W a; V W R7 W 0 00038 H m �+1 Nl r1 N H N H N r'1 m H O '- 0 n N r x p o 0 0 0 0 0 0 0 0 0 0 0 o w W P� r H r� rn m r� H m H rn H H ri H H H [y H r7 f'1 N f'1 io N 01 Ul 0 o O in 0 0 O to 0 0 O 0 0 0 O In 0 0 O In 0 0 O In 0 0 O Ifl 0 0 0 0 0 0 O O O 111 In In � H W O O O O O 0 O O O O O O In H 01 O O O vt y O O ul O o O 0 O O pG in O O O H W O O Ul p: O O O O O �j- O p: O Z O O a 0 z H z z o 0 0 O O H In..� In .� .� C� .� f� Cl 2 Z H pp, H iUi q rL Hoo a G7 pp H �r�i pF H H El 11 H OU H m offo H H E � H H pHo H pHo pH H H H N �l U H H [L a H W El Oa z a W a U a C� a O W z m w a a W a W a W a u U z U U z z a z H z H z In z z z u z In z z a to W W m tr] H 5 P4 H u H H H x H n a [.7 0 o m m m rn m rn m rn m rn m rn m m m m m m rn m z H z h 5 5 C) a a m w m a p O G' F a O O O O O 0 O O O O O O [a7 O O O O O O O O O O O O O O 0 O O O O O O O O O z C.� m m O� 0 O� 0 O� 0 O1 0 O� 0 O) 0 O) 0 m O) O) 0 0 0 m O v m r' rn r1 ui o 0 0 0 o 0 0 0 0 0 0 0 0 0 w U w U z w z w a pr. w w u op o z u `I z w a 14 zd z zz 3 o a DI a H o- H H x w a H 3 H w w w o a r a' [z rz a ¢ x w Ewa w N z a z o � � g 0 u o a [� w z p o 0 0 0 0 0 0 0 0 0 Ou F o fE [0H� ID 3 3 H a H w 0 g O a O in O 0 0 PQ O V) u H z 2 a a H a W O o a 000,039 r(1 O N lD H H .-V t'1 ID H rfl N �fl t'1 N •--1 r .-i d' N r O m m z H .--1 O N 0 4 0 r H 0 r E+ 0 r H 0 r H 0 r H 0 r H 0 r H 0 r H 0 r H 0 r H 0 r El 0 r El 0 r H a a r r� 0 0 0 0 0 0 0 0 0 0 z 0 o 0 0 0 0 o o O 0 o 0 0 0 0 0 0 0 0 0� 0 o 0 0 0 0o m ,o Q � 0 0 0 0 0 0 0 0 0 0 0 0 0 O �n H EH 0 O H H O 0 O o 0 O o H H O 0 O H 0 H 0 O 0 O r o O 0 O . EH O . M E+ O m 00 , O [rj i VJ H £ W u H W W u H W W g E [W[ya� O O O L O a U i a a FppC aa a - a > a Hpo p ,� Hp H Hoo F j [Pp EHp W z `E-ipC j p-pG [u-r H E pH aH pHo W i+ 1 l � ofo W H 00 H pH a H w O H FC w E u E � Ml F F H H E n: rx a a s o a a a O ZO OO 4u Q 5W Q Q z QH 2 z H z z z fn 7 > [�a H 5H In 0 O 0 D c w W u o a nl [" U aco CD co OD coo OD Go m 0 �� com m m m m m m m m m m m Foi m h Q 04 w T w W m a � O O w 0 0 H a 0 0 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 0 O 0 0 0 0 0 0 0 0 z, m 0 vi m 0 vi m 0 in m 0 �n m 0 �n m 0 ui m 0 u� m 0 �n m 0 in m 0 rn m 0 in m 0 in m 0 v1 HO � Q u rn ui o o ID H o H � o H o H in H rn H o H u < H O H r-1 O H H O If-1 H O O 1.-� O 0 O O O O O .-1 O H O O Wy W a O W a O M M H H N a 5 O G� rl 7 rtw. o H CA a W a Z W a z O H m M W H H Vl N O H El a H a 3 H "' El a Vl 3 a w !n J a W s W W o o a a 7 o a o h a W El a a p O O ;., O C' o 0 o 0 0 0 0 0 0 0 H 0 In 0 0 0 0 0 0 W W o 0 0 h [Hil O 0 0 E+ rn r o 3 0 O a �I w 0 0 0 H 0 0 a o 0 aa 3 3 3 000040 A/P - AP6002 CHECKS TO BE VOIDED 1:16PM 07/30/98 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR INVOICE NUMBER ID DATE AMT. PAID NUMBER NAME DESCRIPTION 33274 DEF 05/07/98 32.33 INT014 INTERNATIONAL COUNCIL OF SUBSCRIPTION 33274 DEF 05/07/98 59.26 INT014 INTERNATIONAL COUNCIL OF SUBSCRIPTION TOTAL VOIDED 91.59 riTliffilill A/P - AP6002 CHECKS TO BE VOIDED 2:25PM 07/31/98 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR INVOICE NUMBER ID DATE AMT. PAID NUMBER NAME DESCRIPTION 33783 DEF 07/01/98 235.00 LEA016 LEAGUE OF CALIF CITIES LCC CONF REGISTRATION 33783 DEF 07/01/98 705.00 LEA016 LEAGUE OF CALIF CITIES LCC CONF REGISTRATION TOTAL VOIDED 940.00 000042 A/P - AP6002 CHEU..S TO BE VOIDED 2:30PM 07/31/98 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR NUMBER ID DATE AMT. PAID NUMBER NAME 33365 DEF 10/21/97 TOTAL VOIDED 69.19 STA020 STANDARD REGISTER 69.19 INVOICE DESCRIPTION TAX FORMS 00004.1 A/P - AP6002 CHECKS TO BE VOIDED 1:17PM 08/07/98 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR INVOICE NUMBER ID DATE AMT. PAID NUMBER NAME DESCRIPTION 34058 DEF 07/30/98 50.00 SHA040 ROSITA SHAMIS CULTURAL ARTS COMM MEETING 34058 DEF 07/01/98 50.00 SHA040 ROSITA SHAMIS ART IN PUBLIC PLACES COMM MT TOTAL VOIDED 100.00 000044 A/P - AP6002 CHECKS TO BE VOIDED 0 j5AM 08/11/98 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR INVOICE NUMBER ID DATE AMT. PAID NUMBER NAME DESCRIPTION 33899 DEF 02/03/98 25.00 &00632 HOWARD MUSASHI REFUND FORFEIT FEE DEPOSIT TOTAL VOIDED 25.00 000045 li -5