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1999 05 04 RDARedevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting May 4, 1999 - 2:00 P.M. CALL TO ORDER a. Roll Call PUBLIC COMMENT Beginning Res. No. RA 99-03 This is the time set aside for public comment on any matter not scheduled for a public hearing. Please complete a "request to speak" form and limit your comments to three minutes. Please watch the timing device on the podium. CLOSED SESSION - None PUBLIC COMMENT - 3:00 PM This is the time set aside for public comment on any matter not scheduled for a public hearing. Please complete a "request to speak" form and limit your comments to three minutes. Please watch the timing device on the podium. CONFIRMATION OF AGENDA APPROVAL OF MINUTES a. Approval of Minutes of April 20, 1999 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 MAY 4, 1999. 2. ACCEPTANCE OF ASSESSMENT/SEWER HOOK-UP FEE SUBSIDY PROGRAM - PROJECT 98-20 AND AUTHORIZATION FOR CITY CLERK TO FILE A NOTICE OF COMPLETION. BUSINESS SESSION - None STUDY SESSION - None DEPARTMENT REPORTS CHAIR AND BOARD MEMBERS' ITEMS 1 . DISCUSSION REGARDING REHABILITATION LOANS TO VERY LOW, LOW, AND MODERATE INCOME FAMILIES. (HENDERSON) Page 2 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 May 4, 1999 was posted on the outside entry to the Council Chamber, 78-495 Calle Tampico and on the bulletin board at the La Quinta Chamber of Commerce and at Albertson's, 78-630 Highway 1 1 1, on Friday, April 30, 1999. Dated: April 30, 1999 SAUNDRA L. JUHOLA, Secretary La Quinta Redevelopment Agency PUBLIC NOTICE The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk's Office at 777-7025, 24-hours in advance of the meeting and accommodations will be made. Page 3 6 t13 t� OZ Qum& v � CF�f OF COUNCIL/RDA MEETING DATE: MAY 4, 1999 ITEM TITLE: Demand Register Dated Ma_y 4, 1999 RECOMMENDATION: Approve Demand Register Dated May 4, 1999 BACKGROUND: Prepaid Warrants: 36793 - 36806 } 73,702.26 36807 - 36809} 1,775.96 36810 - 36813 } 5,718.31 36814 - 36819 j 1,300.77 36820 - 36825 It 300.00 36826; 800.00 Wire Transfers; 22,951,55 P/R 2898 - 2971 It 84,842.51 P/R Tax Transfers] 24,034.20 CITY DEMANDS Payable Warrants: 36827 - 36945; 215,903.17 RDA DEMANDS $431,328.73 FISCAL IMPLICATIONS: Demand of Cash - RDA $65,740.64 John M. Falconer, �ne Director AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING $365,588.09 65,740.64 $431,328.73 004 CITY OF LA QUINTA BANK TRANSACTIONS 4/15/99 - 4/28/99 4/16/99 WIRE TRANSFER - DEFERRED COMP 4/16/99 WIRE TRANSFER - PERS $5,798.49 $17,153.06 TOTAL WIRE TRANSFERS OUT $22,951.55 E ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 09:53AM 04/2y/y7 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.*** 36827 04/29/99 &00597 HOWARD MUSASHI 25.00 36828 04/29/99 &00601 DAVE WEDDLE 25.00 36829 04/29/99 &00764 CANADAY & CO 891.18 36830 04/29/99 &00765 SUSAN KNIGHT 13.00 36831 04/29/99 &00766 LAURIE SKOCHIL 55.00 36832 04/29/99 &00767 LA QUINTA SENIORS 197.86 36833 04/29/99 &00768 SUSAN MOWERY 36.00 36834 04/29/99 &00769 DAVE PEDDLE 25.00 36835 04/29/99 &00770 DANNY SWENSON 731.67 36836 04/29/99 &00771 TRI-STAR CONSTRUCTION 100.00 36837 04/29/99 &00772 TURPIN CONSTRUCTION CO 100.00 36838 04/29/99 AME150 AMERICANS FOR THE ARTS 600.00 36839 04/29/99 AME175 AMERICAN FORENSIC NURSES 21.00 36840 04/29/99 AME200 AMERIPRIDE UNIFORM SVCS 95.56 36841 04/29/99 ASCO01 A & S COFFEE SERVICE 148.00 36842 04/29/99 BAR050 RENEE BARIBEAU 112.00 36843 04/29/99 BER100 BERMUDA DUNES VOLUNTEER 59.44 36844 04/29/99 BER200 PAUL & SHIRLEY BERQUIST 60.00 36845 04/29/99 BIG010 BIG A AUTO PARTS 103.76 36846 04/29/99 B00010 BOOK PUBLISHING COMPANY 5053.97 36847 04/29/99 BOU050 FRED BOUMA 25.00 36848 04/29/99 BRI100 BRINKS INC 250.00 36849 04/29/99 BUS065 BUSY BEE CERAMICS 88.72 36850 04/29/99 CAD010 CADET UNIFORM SUPPLY 232.46 36851 04/29/99 CAL014 CALIFORNIA COURT BUILDERS 1288.75 36852 04/29/99 CAL035 CAL PRESERVATION FOUNDATN 220.00 36853 04/29/99 CAL100 CALIFORNIA TURF 293.31 36854 04/29/99 CAP050 ROSMARY CAPUTO 301.00 36855 04/29/99 COA080 COACHELLA VALLEY WATER 713.58 36856 04/29/99 COA081 COACHELLA VALLEY WATER 46200.00 36857 04/29/99 COM015 COMPUTER U LEARNING CENTR 1496.25 36858 04/29/99 COM040 COMMERCIAL LIGHTING IND 533.38 36859 04/29/99 C00100 COOLEY CONSTRUCTION INC 5266.00 36860 04/29/99 COS050 COSTCO BUSINESS DELIVERY 699.40 36861 04/29/99 CYB100 CYBERSTATE UNIVERSITY 795.00 36862 04/29/99 DEP101 DEPARTMENT OF GENERAL SVC 18.00 36863 04/29/99 DES018 DESERT ELECTRIC SUPPLY 143.21 36864 04/29/99 DESO40 DESERT JANITOR SERVICE 3878.00 36865 04/29/99 DES060 DESERT SUN PUBLISHING CO 3991.04 36866 04/29/99 DES061 DESERT SUN COMMUNITY 2236.00 36867 04/29/99 DES065 DESERT TEMPS INC 560.00 36868 04/29/99 DES070 DESERT VIEW 65.00 36869 04/29/99 DIE020 D HERNANDEZ DBA DIEGO'S 3025.00 36870 04/29/99 DIE050 DIETERICH POST 442.02 36871 04/29/99 EAG100 EAGLE/BENEFICIAL NATL BNK 208.10 36872 04/29/99 EIS010 EISENHOWER IMMEDIATE CARE 285.00 36873 04/29/99 EVA050 DAVID EVANS & ASSOC INC 3076.82 606 3 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 09:53AM CITY OF LA QUINTA BANK ID: DEF PAGE 2 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 36874 04/29/99 FED010 FEDERAL EXPRESS CORP 206.00 36875 04/29/99 FOL100 FOLD -A -GOAL 788.25 36876 04/29/99 GAS010 GASCARD INC 874.94 36877 04/29/99 GOV200 GOVERNORS OFFICE PLANNING 36.00 36878 04/29/99 GTE010 GTE CALIFORNIA 270.88 36879 04/29/99 HAR015 MARK HAROLD 60.00 36880 04/29/99 HEA030 HEALTH 16.00 36881 04/29/99 HEG050 JIM HEGGE 900.00 36882 04/29/99 HIG010 HIGH TECH IRRIGATION INC 106.78 36883 04/29/99 HIS100 HISTORIC PERSERVATION 90.00 36884 04/29/99 HOM030 HOME DEPOT 2390.99 36885 04/29/99 HOP100 NANCY HOPKINS 283.50 36886 ** AP CHECK RUN VOID ** 36887 04/29/99 IMPO10 IMPERIAL IRRIGATION DIST 11723.02 36888 04/29/99 INT015 INTERNATIONAL CONFERENCE 1871.99 36889 04/29/99 JUD010 JUDICIAL DATA SYSTEMS COR 100.00 36890 04/29/99 KEL010 KELLY SERVICES INC 2162.23 36891 04/29/99 KIN050 KINKO'S 549.69 36892 04/29/99 KIN100 KINER/GOODSELL ADVERTISNG 14303.06 36893 04/29/99 KRI100 KRIBBS CONSTRUCTION 2929.00 36894 04/29/99 KSL052 KSL DESERT RESORTS INC 1550.54 36895 04/29/99 LAI030 LAIDLAW TRANSIT INC 473.54 36896 04/29/99 L00010 LOCK SHOP INC 221.79 36897 04/29/99 LQV010 LA QUINTA VOLUN FIRE PGA 195.00 36898 04/29/99 MCD010 MC DOWELL AWARDS 182.15 36899 04/29/99 MIR010 MIRASOFT INC 955.35 36900 04/29/99 MOB100 MOBILE COMM 62.45 36901 04/29/99 MUN010 MUNI FINANCIAL SERV INC 200.00 36902 04/29/99 NAT021 NATIONAL INFORMATION DATA 48.90 36903 04/29/99 NEX010 NEXTEL COMMUNICATIONS 1495.25 36904 04/29/99 NIC100 NICKERSON, DIERCKS & ASSC 4032.00 36905 04/29/99 ONE100 ONE HOUR PHOTO EXPRESS 16.11 36906 04/29/99 PCM050 PC MAGAZINE 34.97 36907 04/29/99 PER007 THE PERFECT ANSWER 35.85 36908 04/29/99 PIT015 PITNEY BOWES 308.05 36909 04/29/99 POW100 POWERS AWARDS 9.08 36910 04/29/99 PRE050 PREVENTION 17.94 36911 04/29/99 PRI020 THE PRINTING PLACE 1363.04 36912 04/29/99 PRI070 PRINTING SOLUTIONS 773.62 36913 04/29/99 RAL050 RALPHS GROCERY CO 52.69 36914 04/29/99 RAS020 RASA - ERIC NELSON 465.00 36915 04/29/99 RIV083 RIV CNTY INFORMATION 1314.55 36916 04/29/99 RIV101 RIV COUNTY SHERIFF/INDIO 627.96 36917 04/29/99 RIV150 RIV COUNTY TRANSPORTATION 11181.00 36918 04/29/99 ROS010 ROSENOW SPEVACEK GROUP 16453.21 36919 04/29/99 SAX100 SAXON ENGINEERING SERVICE 8680.00 36920 04/29/99 SIE020 SIERRA DIGITAL INC 4299.23 36921 04/29/99 SIM025 SIMON MOTORS INC 637.05 36922 04/29/99 SMA010 SMART & FINAL 40.28 607 In ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 09:53AM U/may y CITY OF LA QUINTA BANK ID: DEF PAGE 3 CHECK NUMBER 36923 36924 36925 36926 36927 36928 36929 36930 36931 36932 36933 36934 36935 36936 36937 36938 36939 36940 36941 36942 36943 36944 36945 CHECK DATE 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 04/29/99 NO. SOF100 SOR100 SOU003 SOU007 SOU050 SSW100 STA050 STR050 SUN075 TER100 TNT100 TOP010 TRIO10 TRUO10 USB100 USI100 USO100 VID050 VONO10 WHE100 XER010 ZUR050 VENDOR NAME SOFTMART INC SOROPTIMIST INTERNATIONAL SOUND IMAGE SOUTHWEST NETWORKS, INC SOUTHERN CALIF MUNICIPAL S&S WORLDWIDE STAPLES EDWARD STREZLCZYK SUNLINE TRANSIT AGENCY TERRA NOVA PLANNING & TNT OFFICE EQUIPMENT TOPS'N BARRICADES INC TRI LAKE CONSULTANTS INC TRULY NOLEN INC US BANK USI INC ** AP CHECK RUN VOID ** US OFFICE PRODUCTS VIDEO DEPOT VON'S C/O SAFEWAY INC WHERE TO RETIRE XEROX CORPORATION ZUMAR INDUSTRIES ING CHECK TOTAL PAYMENT AMOUNT 572.43 25.00 1190.00 3161.67 660.00 67.15 531.34 300.00 169.00 1228.07 97.50 629.77 19771.50 86.00 1714.50 76.78 622.34 18.75 21.54 18.95 2511.18 2256.29 215,903.17 GL8 5 rn m r •'i K O W ¢ n 5 CJ F2 m H r H .-� F .-� F .-i F 00 N F N F N H N E+ N F O O O O f' O O O �+ 7 H O p p O 5 ti O M r ID ry O O O O O O a � o o � o0 O 0 o c� rJ m co o • m o ,� o v, .; a O > � o z a w a w m H •U• V1 W m E. 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U U u v z z ¢ q x z 'yy Z, z w w w w w w w w A. w (r. w 4 C� m o [.. o w O w o W o w u w o w 0 L. 0 w o O o 0 P: a a m n �+ n m m [n n n m m m m m m n n F F H O o 7 � O '.� :� > > � > > O � 7 Z O O O n O O O O O o O O O Q O O O o O O O O O J O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O cc cz a a a a m n rA n n n n m m m n n m m n m m 4 U H F H E• F. F E• E• 5 O 19 19 o z rn rn rn N t(1 r N N N N N N O W F N H E. H F F E+ E a �a m H F a m 1° m rn rn o a r o Z F O t R' a m cn N N �O � rn 0 w Z _ Q el w a F a F z F 0 z F w z w H F v F x0 c. O nl O Z U •_� a w [il i>. W m W > m > rn w a o a n, o. a. w a o 0 o 0 0 U V U U O �1 w u rn l rn t rn O O� x �+ � R7 •-' •y, m -r r r v' kn m � 0 n n. d m w a1 a: O ti `' t N i' N •'1' o = � M M rn •-� rn n T O U N Q V !7 Z Z rn Z Z Z Z Z F O O OQQ If) w W y 0 a a rO�� d R: n F O O O 0 O a F O n a s 0a 0w m a 0 O o o O O O c a Z H w C. ElU U iI V U '. W O y: Co w O rn a, 0 O 0 O 0 w o 0 > >O 0 p O O O O O O �y O ;S O O �l ++ O Z W x x x x x x 0 0 o ° x w w w w w N In > 3 x X x X X I 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.*** 36826 04/23/99 SHE055 SHERATON HOTEL SEATTLE CHECK TOTAL 09:29AM 04/23/99 PAGE 1 PAYMENT AMOUNT • N cn Z m r� w m F 0 ID c� i m � � m a. a' 0 ID w m H C� F�[[ E 4 W W m z a W � w o 0 F a o x O H U O z u a z ti V] 2 W � u a, d H W w O W W d Z ti d ¢1 W m a O O W F a o w � � o f: 10 0 H z _J C Cl � U U d CJ W .FFJ F� d W p In 7 i FGF{ C) W &� E+ � O > H G7 :C a U � 22 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.*** 36820 04/21/99 BEN050 SUSAN BENAY 36821 04/21/99 CHAP02 CHARRIE CHAPPIE 36822 04/21/99 HUL010 KATHRYN HULL 36823 04/21/99 REY050 ELAINE REYNOLDS 36824 04/21/99 SHA040 ROSITA SHAMIS 36825 04/21/99 WEL100 PATRICK WELCH CHECK TOTAL 3:01PM 04/21/99 PAGE 1 PAYMENT AMOUNT 50.00 50.00 50.00 50.00 50.00 50.00 300.00 23 . O ti N m d to lD m H Z N W CL (V EH z F+ O O p � O O O ul O O O �(1 O O O IIl O O O ill O O O ILl O O O m r O 6 a. 0 0 0 p 0 o 0 o 0 0 0 0 0 0 0 0 o a H � i o 0 O El W Z U W pan F, 1 o- (ran RC Q H (ran t o4 (H F 4 El RC (El t .00C Ec�-4 F 4 'G EA H w > w > z a 0 O ? a a 2 z }z a 0 - O z � - � 0 z > O z > fZ-+ W > > a > 7 > a W U O CLQ W W pi p H z Oi rn y i Oq� i Oyu i of i £ 1 W E a a x z a w w m o0 H a W a W o 0 0 O 0 o 0 0 0 00 0 00 0 m a 0 p 0 o 0 0 0 0 0 O N N N N N U ,y O ti O p p O O m O � W F o a¢ cn Z Z z w w U � x a x N ° r w z � x � F NIn U z a W In 3 24 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.*** 10:34AM 04/21/99 PAGE 1 PAYMENT AMOUNT 36814 04/21/99 BEE100 BEECH STREET CORPORATION 36815 04/21/99 BEN050 SUSAN BENAY 36816 04/21/99 BES200 BEST WESTERN HACIENDA 36817 04/21/99 CAL016 CA ASSEMBLY OF LOCAL ARTS 36818 04/21/99 PENO10 JOHN PENA 36819 04/21/99 PRO300 LORRAINE PROVENZANO DC CHECK TOTAL 4.60 246.00 245.00 199.00 500.00 106.17 1,300.77 t,f 8 5 W O H Z O � 5 �r U U' CY C7 U C7 O W F £ L4 W w w al H F F H F+ F W2 r 0 0 0 0 o r 14y a 0 0 0 0 o r o 0 0 0 In U > U w O G6cyy 6 O �t U •C U R F Z H LL F ° o m OR a �a o o o o o o a a a m o> o O m o w z z F+ m u H 3 w w _ r o ca z 0 iL z a ¢ m w m � O H rz o 0 0 0 0 0 a r r n m Z N ^1 rl l0 10 H N N z 0 0 0 0 o 0 U O O N N O O U iJ H O a H 6 rC U 0 � Z O n O a, H U O O !Z U a N �i r zd a a a C W w m Z cFn w wFw w z co a, H a p w w ¢ a o w o vF w ¢ o O cn m cn m u ti a Wz z j > o 0 0 10 o 0 U F d U Q] m m U CL W iI 26 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:24AM 04/19/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 36810 04/19/99 AFF050 AFFAIRS TO REMEMBER 535.02 36811 04/19/99 ELRO10 EL RANCHITO 142.44 36812 04/19/99 GIF200 GIFT SHOP 3038.55 36813 04/19/99 TER100 TERRA NOVA PLANNING & 2002.30 CHECK TOTAL 5,718.31 27 0 Z U O O W F i W F H F E4 o y N 4• N � O U 1 r� V7 N O - U G w (Z H _ C) a w c a o m F c L O [L F [� jai i H 1 > z > w a > > > o o O O a o rig J U a U til W � U W p J a W m j z m Y- a z z a m W m a C0 F w o p O o O N N O W N ti M N O N � O � � a �d W Z � � Z C O F 6 W F W 7 x O O U a d Cy a F 4 O w w w � k, rz w w E+ m �.,)ti1ZV 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.*** 36807 04/15/99 OFF100 OFFICE FURNITURE PLACE 36808 ** AP CHECK RUN VOID ** 36809 04/15/99 PET005 CASH/PETTY CASH CHECK TOTAL 3:31PM 04/15/99 PAGE 1 PAYMENT AMOUNT 1399.35 376.61 1,775.96 ,, 2 9 H Z rn rn ry 4 m F E H H F F F H F E F F F F F O m O m O N l0 O ul G d' O iD N — Qi •-+ r+i r+ O O N O� .� O N �n f+ � � a �+ E E E F H E F E E E E E H •� rr z w z- w ` w w_ z-- w `w `w z w z w -' `w z z z z m O rL x x z x x x x x x x x x x fl ti ra a a `q u ` u u V U U V V V u 0 Q Z a`' U El j EH E �.. EJ El E+ F ��V++ F E ��U++ E W w o S F F f,] H w � E w F w F w El W F w El w E� W E W rn w w rn a a a a a a a a a a. a w a n. u w .a n rx o > w z a w w w a o w E w c o 0 0 0 0 c 0 o 0 0 �n o 0 0 •r 0 0 F in in O O O O 0 O O O O N O — .� .y .-1 U .-1 w r� 4 a 0 a O W d � � U U U t t S Z iJ :J CJ V U V U U U U U U U U u U U U U U N r N 1-1 F E+ El E E F E E El F E F u. E W 4, Lil F W F W El w El W El W W E W E W H W F W E+ W E W •: [il Qa CL p. p� [L W a a O w L 4 •L a; ¢ ti 6 6 6 4 a 4 2 6 H W W W E E F E F F F F E F E E E E 9 C 3330 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 2:44PM 04/14/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK NUMBER CHECK DATE VENDOR NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** PAYMENT AMOUNT 36793 04/14/99 CAL040 CALIFORNIA VISION SERVICE 1112.55 36794 04/14/99 CAL050 STATE OF CALIFORNIA 25.00 36795 04/14/99 CAN050 CANADA LIFE ASSURANCE CO 516.93 36796 04/14/99 COA080 COACHELLA VALLEY WATER 6863.84 36797 04/14/99 HER010 JERRY HERMAN 1138.00 36798 04/14/99 HOP050 BOB HOPE CHRYSLER CLASSIC 10000.00 36799 04/14/99 LAQ050 LA QUINTA CITY EMPLOYEES 319.00 36800 04/14/99 PRI050 PRINCIPAL MUTUAL 42838.73 36801 04/14/99 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 36802 04/14/99 RIV070 RIVERSIDE COUNTY EMPLOYEE 8038.92 36803 04/14/99 SUP100 SUPPORT PAYMENT CLEARING- 150.00 36804 04/14/99 TRA030 TRANSAMERICA INSURANCE 53.48 36805 04/14/99 UNIO05 UNITED WAY OF THE DESERT 162.00 36806 04/14/99 UNU050 UNUM LIFE INS 2122.31 CHECK TOTAL 73,702.26 m c O Z K d' O a a u Elm m m E+ Cl) m m ElH m m m m m m H m m m El m m m F+ m m m E m m m ElH m m m Cl) m m ElE m m m m m m E m m m El O m m m m m m El N O N a E iy .-1 O O N 0 O m ip •ti m m 'D r•1 m O N m m W N a O O o o O O O O 0 0 O m 0 0 [� •� 00 O W O w z m °qf ..�� a pN M H o E N n .� Q pF F m 0.a0.�� ztt of cG E W lD EOQO E w a CCyy z oo > F O W w ofo w H ❑ w a ofo F Li m m a z H m Q offp v� H y �D > r1 x m pHp �• H 1•+ O O W I O x G pH I• F �. la O > z a u W o O z ❑ o z W v7 > ❑ o W a > ❑ z W W w > > a W d > a W 6 > a W 4 > a ❑ a z W W 4 > [q� 4 fY a ❑ z QQ W U; > \ v1 fZ w ❑ z a W > V fk ❑ ❑ z W a > w H W a ❑ z H W W > N O ❑ o z W a > o. 1 N m ❑ ❑ z ❑ W > a w a � > 7 ❑ > H a j p o, a m W 3 O ¢ 3 O ¢ 3 O a 3 O a F m a E o r O ❑ 0 r O r, ❑ a w w z z Q m z' o a > > > > z z m O H a n w W Z ,� O O O �'1 iD iD O O n r O o O O 00 O 0 O 0 0 O O N 0 0 O 0 O 0 N N N z E+ >n N O CD N N O O ID 10 ID ID 10 N N O O N O O O O O O O O O � O O O O O O O O r+ O O O O O � O O 0 °a p 4 z of a El 3 w a El 3 w a 3 w a El 3 w a y ulw .a] a w 0 W yNy H E W W z w W r F o a > 2 `a O El w a > a > a > a 5 > a m a u a '� uza E uzx ul z u > a o w a rn ti y s w O z u o Ul 0 0 Q O u 0 a O o m a O m a o m 0 .. 0 �++ a 0 o O m o m U) Or o U u O a u O i 0 O zd u O 0 u O 0 u O 0 u O 0 u O x O 0 x O ° a O m a O a a 0 C4 0 5 a m ;:3 2 rn rn O Z �r N O W a w 5 H o Ol O) H Q1 Cl iH N l-1 z rl fJ N O o d W � ry r rat r Y o ,ti N O H 3 ❑ rn EN m 4 a W El Z Ha ? a a a G RC Hw W N a U a � a pw a 4 O o ❑ y O .. ❑ ❑ z O pH n a z O ❑ a a � � w w V W❑ H ❑ ❑ � w Q H � Q p � Oi O� a a W W � x d Z a 4 w w m a o0 w F w p o p p 0 o O 0 ry N N O O p O o O O O V Q p O O F a w o R W w a Ij w o z ¢ o a 2 a O E z z a ❑ o I :l u p p z p 7 z F-, H �D -- 33 A/P - AP6002 CHECKS TO BE VOIDED 3:50PM 04/26/99 CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR NUMBER ID DATE AMT. PAID NUMBER NAME 35687 DEF 07/06/98 35700 DEF 12/08/98 36133 DEF 02/23/99 36400 DEF 03/11/99 TOTAL VOIDED INVOICE DESCRIPTION 1510.00 COA030 COACHELLA VALLEY INSURANC FIRE ENDORSEMENT 3628.74 GCS010 GCS WESTERN POWER & EQUIP SWEEPER RENTAL 14.95 FAM030 FAMILY PC SUBSCRIPTION 383.25 OAS050 OASIS WATER PARK SPRING BREAK EVENT 5,536.94 l'1J7, 31 A/P - AP6002 CHECKS TO BE VOIDED 08:32AM 04/15/QO CITY OF LA QUINTA BANK ID: DEF PAGE 1 CHECK BK INVOICE VENDOR VENDOR NUMBER ID DATE AMT. PAID NUMBER NAME INVOICE DESCRIPTION 36568 DEF 03/30/99 10000.00 RIV101 RIV COUNTY SHERIFF/INDIO SHERIFFS FOR BOB HOPE CLASSI TOTAL VOIDED 10,000.00 (J . j 39 Titit 4 4Qu«tw AGENDA CATEGORY: BUSINESS SESSION: COUNCIL/RDA MEETING DATE: May 4, 1999 Z CONSENT CALENDAR: ITEM TITLE: STUDY SESSION: Acceptance of Assessment/Sewer Hook -Up Fee Subsidy PUBLIC HEARING: Program, Project 98-20, and Authorization for City Clerk to Record Notice of Completion RECOMMENDATION: Accept Project 98-20 and instruct the City Clerk to file a Notice of Completion with the County Recorder. FISCAL IMPLICATIONS: None. BACKGROUND AND OVERVIEW: All work for Project 98-20 (Low -Mod Sewer Hook -Up) has been completed in accordance with the specifications. FINDINGS AND ALTERNATIVES: Accept Project 98-20 and instruct the City Clerk to file a Notice of Completion with the County Recorder. All work has been completed to specifications. There is no alternative but to accept the project. Respectfully submitted, Tom Hartung, Director of Building & Safety Approved for Submission by: Thomas P. Genovese, City Manager S:\CITYMGR\CCSHELL.WPD } U