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2010 04 06 CC614 4 44dja City Council agendas are available on the City's web page @ www.la-quinta.org CITY COUNCIL AGENDA CITY COUNCIL CHAMBERS 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting TUESDAY, APRIL 6, 2010 DUE TO THERE BEING NO CLOSED SESSION SCHEDULED, THE CITY COUNCIL WILL CONVENE AT 4:00 P.M. Beginning Resolution No. 2010-022 Ordinance No. 478 CALL TO ORDER Roll Call: Council Members: Evans, Franklin, Henderson, Sniff, and Mayor Adolph PLEDGE OF ALLEGIANCE PUBLIC COMMENT At this time, members of the public may address the City Council on any matter not listed on the agenda. Please complete a "request to speak" form and limit your comments to three minutes. CLOSED SESSION — NONE CONFIRMATION OF AGENDA rqi001 City Council Agenda 1 April 6, 2010 PRESENTATIONS PRESENTATION OF PROCLAMATION IN HONOR OF APRIL 2010 AS CHILD ABUSE PREVENTION MONTH TO THE PREVENT CHILD ABUSE -RIVERSIDE COUNTY, COACHELLA VALLEY COLLABORATIVE. WRITTEN COMMUNICATIONS — NONE APPROVAL OF MINUTES 1. APPROVAL OF MINUTES OF MARCH 16, 2010. 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 APRIL 6, 2010. 2. APPROVAL OF SECOND READING AND ADOPTION OF ORDINANCE NO. 477, AMENDING THE OFFICIAL ZONING MAP OF THE CITY BY REZONING CERTAIN PROPERTIES FROM LOW -DENSITY AGRICULTURAL/EQUESTRIAN RESIDENTIAL TO MEDIUM -DENSITY RESIDENTIAL FOR PROPERTY GENERALLY LOCATED EAST OF THE COACHELLA VALLEY WATER DISTRICT DIKE NO. 4 BETWEEN AVENUE 60 AND AVENUE 62 AND WEST OF THE TRILOGY PROJECT (ZONE CHANGE 2009-138, SHEA HOMES.) 3. ADOPTION OF A RESOLUTION APPROVING THE PRELIMINARY ENGINEER'S REPORT FOR LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT 89-1 FOR FISCAL YEAR 2010-2011, AND A RESOLUTION DECLARING INTENT TO LEVY ANNUAL ASSESSMENTS FOR LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT 89-1, AND GIVING NOTICE THEREOF. 4. AUTHORIZATION FOR OVERNIGHT TRAVEL FOR THE PUBLIC WORKS ASSISTANT ENGINEER II TO ATTEND TRAFFIC SIGNAL OPERATIONS AND HIGHWAY CAPACITY ANALYSIS TRAINING IN LOS ANGELES, CALIFORNIA, APRIL 19-20, 2010. 5. ADOPTION OF A RESOLUTION GRANTING CONDITIONAL APPROVAL OF A FINAL MAP FOR PARCEL MAP 35871, EISENHOWER MEDICAL CENTER, INC. City Council Agenda 2 April 6, 2010 V V 6 6. ACCEPTANCE OF HIGHWAY 111 PHASE III STREET IMPROVEMENTS (POINT HAPPY WAY TO WEST CITY LIMITS), PROJECT NO. 2006-04, AND APPROVAL OF CONTRACT CHANGE ORDER NO. 5. 7. ACCEPTANCE OF ONSITE IMPROVEMENTS ASSOCIATED WITH TRACT MAP 30023-1, TRILOGY, SHEA LA QUINTA, LLC. 8. ADOPTION OF A RESOLUTION TO EXTEND THE TIME FOR COMPLETION OF THE ONSITE IMPROVEMENTS FOR PARCEL MAP 35900, ARNOLD PALMER OFFICE BUILDINGS, DAVID CHAPMAN INVESTMENTS, LLC. 9. ADOPTION OF A RESOLUTION TO EXTEND THE TIME FOR COMPLETION OF THE ONSITE IMPROVEMENTS FOR PARCEL MAP 32891, TRADITION CLUB ASSOCIATES, LLC. 10. APPROVAL OF AMENDMENT NO. 1 TO THE JOINT USE LEASE AGREEMENT WITH DESERT SANDS UNIFIED SCHOOL DISTRICT FOR THE SPORTS COMPLEX. 11. ADOPTION OF A RESOLUTION TO EXTEND THE TIME FOR COMPLETION OF OFFSITE IMPROVEMENTS FOR PARCEL MAP 35900, ARNOLD PALMER OFFICE BUILDINGS, DAVID CHAPMAN INVESTMENTS, LLC. 12. APPROVAL TO EXCUSE COMMISSIONER JOAN BIEGEL'S ABSENCE FROM THE APRIL 12, 2010, COMMUNITY SERVICES COMMISSION MEETING. 13. AUTHORIZATION OF OVERNIGHT TRAVEL FOR TWO MEMBERS OF THE CITY COUNCIL AND THE ASSISTANT CITY MANAGER -DEVELOPMENT SERVICES TO ATTEND THE COMMITTEE ON HOUSING AND COMMUNITY DEVELOPMENT HEARINGS REGARDING AB 2759 (NESTANDE) IN SACRAMENTO, CALIFORNIA, APRIL 13-14, 2010. BUSINESS SESSION 1. CONSIDERATION OF AN ORDINANCE AMENDING CHAPTER 3.24 (TRANSIENT OCCUPANCY TAX) OF THE MUNICIPAL CODE BY AMENDING SECTION 3.24.130 TO REQUIRE PAYMENT OF DISPUTED TAXES AS A PRE -CONDITION TO PURSUING REVIEW OF THE CITY'S TAX ASSESSMENT, AND ADDING SECTION 3.24.135 TO ESTABLISH A "PAY FIRST, LITIGATE LATER" PROCEDURE. A. TAKE UP ORDINANCE BY TITLE AND NUMBER ONLY AND WAIVE FURTHER READING B. INTRODUCE ORDINANCE NO. ON FIRST READING City Council Agenda 3 April 6, 201010 a `603 2. CONSIDERATION OF FORMATION AND APPOINTMENT OF TWO MEMBERS TO AN AD HOC COMMITTEE TO REVIEW THE 4T" QUARTER GRANT REQUESTS. A. MINUTE ORDER ACTION STUDY SESSION 1. DISCUSSION OF MARKETING STRATEGIES FOR FISCAL YEAR 2010-2011. REPORTS AND INFORMATIONAL ITEMS 1. ANIMAL CAMPUS COMMISSION (FRANKLIN) 2. BOB HOPE CLASSIC FUND DISTRIBUTION COMMITTEE (ADOLPH) 3. CITY COUNCIL AD HOC COMMITTEE REPORTS 4. CVAG COMMITTEE REPORTS 5. CHAMBER OF COMMERCE WORKSHOP/INFORMATION EXCHANGE COMMITTEE (FRANKLIN) 6. C.V. CONSERVATION COMMISSION (SNIFF) 7. C.V. MOSQUITO AND VECTOR CONTROL DISTRICT (ROBERT COX) 8. C.V. MOUNTAINS CONSERVANCY (FRANKLIN) 9. C.V.W.D. JOINT WATER POLICY COMMITTEE (ADOLPH) 10. IID ENERGY CONSUMERS' ADVISORY COMMITTEE (FRANKLIN) 11. JACQUELINE COCHRAN REGIONAL AIRPORT AUTHORITY (FRANKLIN) 12. LEAGUE OF CALIFORNIA CITIES (HENDERSON) 13. PALM SPRINGS DESERT RESORT COMMUNITIES CONVENTION & VISITORS AUTHORITY (EVANS) 14. PALM SPRINGS INTERNATIONAL AIRPORT COMMISSION (NANCY DORIA) 15. RIVERSIDE COUNTY FREE LIBRARY ADVISORY COMMITTEE (DIANE GUNN) 16. RIVERSIDE COUNTY TRANSPORTATION COMMISSION (HENDERSON) 17. SUNLINE TRANSIT AGENCY/SUNLINE SERVICES GROUP (ADOLPH) 18. INVESTMENT ADVISORY BOARD MINUTES OF FEBRUARY 10, 2010 DEPARTMENT REPORTS 1 . CITY MANAGER A. RESPONSE(S) TO PUBLIC COMMENTS B. UPDATE ON AB 2759 (NESTANDE) 2. CITY ATTORNEY 3. CITY CLERK 4. BUILDING & SAFETY DEPARTMENT REPORT - NONE City Council Agenda 4 April 6, 201 d°'0 004 5. COMMUNITY SERVICES DEPARTMENT REPORT - NONE 6. FINANCE DEPARTMENT REPORT - NONE 7. PLANNING DEPARTMENT REPORT A. GENERAL PLAN MONTHLY UPDATE 8. PUBLIC WORKS DEPARTMENT REPORT - NONE 9. POLICE DEPARTMENT REPORT - NONE 10. FIRE DEPARTMENT QUARTERLY REPORT — NONE MAYOR'S AND COUNCIL MEMBERS' ITEMS — NONE RECESS TO REDEVELOPMENT AGENCY MEETING NO PUBLIC HEARINGS ARE SCHEDULED, THEREFORE, THE CITY COUNCIL WILL ADJOURN AND NOT RECONVENE AT 7:00 P.M. UNLESS THERE ARE ITEMS FROM THE AFTERNOON SESSION THAT HAVE NOT BEEN CONSIDERED 7:00 P.M. PUBLIC COMMENT PUBLIC HEARINGS — NONE ADJOURNMENT The next regular meeting of the City Council will be held on April 20, 2010, commencing with closed session at 3:00 p.m. and open session at 4:00 p.m. in the City Council Chambers, 78-495 Calle Tampico, La Quinta, CA 92253. 4" City Council Agenda 5 April 6, 2010 005 DECLARATION OF POSTING I, Veronica Montecino, City Clerk of the City of La Quinta, do hereby declare that the foregoing agenda for the La Quinta City Council meeting of April 6, 2010, was posted on the outside entry to the Council Chamber at 78-495 Calle Tampico and on the bulletin boards at 51-321 Avenida Bermudas and 78-630 Highway 111, on April 2, 2010. DATED: April 21 2010 VERONICA J ONTECINO, City Clerk City of La Quinta, California Public Notices 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 777-7103, twenty- four (24) hours in advance of the meeting and accommodations will be made. If special electronic equipment is needed to make presentations to the City Council, arrangement should be made in advance by contacting the City Clerk's Office at 777- 7103. A one (1) week notice is required. If background material is to be presented to the City Council during a City Council meeting, please be advised that eight (8) copies of all documents, exhibits, etc., must be supplied to the City Clerk for distribution. It is requested that this take place prior to the beginning of the meeting. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the City Clerk counter at City Hall located at 78-495 Calle Tampico, La Quinta, California, 92253, during normal business hours. 006 City Council Agenda 6 April 6, 2010 U S OF COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Demand Register Dated April 6, 2010 RECOMMENDATION: Approve Demand Register Dated April 6, 2010 BACKGROUND: Prepaid Warrants: 86604 - 86607} 10,150.00 86608 - 86633} 55,812.72 86634 - 86657} 28,318.88 Voids} (92.98) Wire Transfers} 219,279.17 P/R 36013 - 36021 226,378.54 P/R Tax Transfers} 64,442.26 Payable Warrants: 86658 - 86783} 487,242.68 $1,091,531.27 FISCAL IMPLICATIONS: Demand of Cash -City $884,090.57 Demand of Cash -RDA $207,440.70 &� Demand//��of Cash - HA $0.00 John M. Falconer, Finance Director AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING •M.a 007 CITY OF LA QUINTA BANK TRANSACTIONS 3/09/10 - 3/23/10 3/09/10 WIRE TRANSFER - TASC 3/10110 WIRE TRANSFER - LANDMARK 3118/10 WIRE TRANSFER - PROPERTY ACQ 3119/10 WIRE TRANSFER - ICMA 3119/10 WIRE TRANSFER - PIERS $1,530.76 $167,790,70 $10,900.00 $15,033.75 $24,023.96 TOTAL WIRE TRANSFER OUT $219,279.17 +•e. 008 PREPARED03/11/2010, 14:47:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 62 BANK 00 WELLS FARGO BANK ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86313■ 5422 CABINET SUPPLY INC 003502 02/23/2010 601-0000-451.43-65 92.98- 92.98- * VOIDED 86604 5457 CARSON, ANDREW 003790 03/11/2010 270-0000-451.74-80 31500.00 3,500.00 * 3,500.00 86605 5459 COOPERSMITH FINE ART STUD 003788 03/11/2010 270-0000-451.74-80 2,800.00 2,800.00 ■ 2,800.00 86606 5458 KOHN', DENNIS 003789 03/11/2010 270-0000-451.74-80 3,000.00 3,000.00 * 3,000.00 86607 5456 LEU, MICHAEL 003791 03/11/2010 270-0000-451.74-80 850.00 850.00 * 850.00 BANK/CHECK TOTAL 10,057.02 10,150.00 ALL BANKS/CHECKS TOTAL 10,057.02 10,150.00 a PREPARED 03/11/2010, 14:41:00 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 03/11/2010 CHECK DATE: 03/11/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ----------- NO NO ------------------------------------------------------------------------------------------------------------------------ DATE - NO DESCRIPTION AMOUNT AMOUNT 0005422 00 CABINET SUPPLY INC 8824 003502 00 02/23/2010 601-0000-451.43-65 RSTRM DOOR REPAIR CHECK #: 86313 92.98- VENDOR TOTAL a .00 92.98- 0005457 00 CARSON, ANDREW 30406 003790 00 03/11/2010 270-0000-451.74-80 CIVIC CTR ART 31500.00 VENDOR TOTAL * 3,500.00 0005459 00 COOPERSMITH FINE ART STUDIO 30618 003788 00 03/11/2010 270-0000-451.74-80 CIVIC CTR ART 2,800.00 VENDOR TOTAL * 2,800.00 0005458 00 KOHN, DENNIS 31711 003789 00 03/11/2010 270-0000-451.74-80 CIVIC CTR ART 3,000.00 VENDOR TOTAL x 31000.00 0005456 00 LEU, MICHAEL 31896 003791 00 03/11/2010 270-0000-451.74-80 CIVIC CTR ART 850.00 VENDOR TOTAL * 850.00 HAND ISSUED TOTAL 92.98- TOTAL EXPENDITURES> 10,150.00 92.98- GRAND TOTAL ■*xxxrr 10,057.02 PREPARED03/11/2010, 15:02:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 63 BANK 00 WELLS FARGO BANK ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86608 5453 ADVANCED INSTALLATIONS IN 003778 03/12/2010 101-5008-419.43-88 2,335.00 2,335.00 * 2,335.00 86609 384 AMBRIZ JR, ROBERT 003778 03/12/2010 101-3001-451.51-01 83.40 83.40 * 83.40 86610 2126 BUTLER, GREG 003778 03/12/2010 101-1004-413.53-05 159.90 159.90 * 159.90 86611 4115 CHECKMATE TELEPHONE EXCHA 003778 03/12/2010 101-7006-431.56-02 111.48 111.48 * 111.48 86612 355 CLEAN STREET 003778 03/12/2010 101-7003-431.44-10 8,064.32 8,064.32 * 8,064.32 86613 268 COACHELLA VALLEY WATER DI 003772 03/12/2010 101-7004-431.41-19 443.35 003773 03/12/2010 101-3005-451.40-06 103.84 003774 03/12/2010 101-3005-451.40-07 113.11 660.30 * 660.30 86614 5 DELL CATALOG SALES LP 003777 03/12/2010 101-0000-135.00-00 1,548.55 1,548.55 * 1,548.55 86615 2205 DESERT NOT SPRINGS, CITY 003778 03/12/2010 101-4001-415.51-01 81.00 81.00 * 81.00 86616 4082 DOLPHIN CAPITAL CORP 003777 03/12/2010 101-4002-415.56-29 266.44 266.44 * 266.44 86617 5440 FOREST CUSTOM PAINTING 003774 03/12/2010 401-1827-551.45-01 2,200.00 2,200.00 * 2,200.00 86618 940 FUELMAN 003774 03/12/2010 501-0000-511.43-34 761.18 761.18 * 761.18 86619 136 GAS COMPANY, THE 003774 03/12/2010 101-5055-422.41-13 121.26 121.26 * 121.26 86620 36 HOME DEPOT CREDIT SERVICE 003752 03/12/2010 101-7004-431.56-52 144.27 003753 03/12/2010 101-7004-431.56-52 62.86 003754 03/12/201D 101-7003-431.56-52 47.90 003755 03/12/2010 101-7004-431.56-52 144.27 003756 03/12/2010 101-7003-431.56-58 85.91 003757 03/12/2010 101-5008-419.43-88 47.40 003758 03/12/2010 101-5008-419.43-88 25.20 003759 03/12/2010 101-7004-431.56-37 653.90 003760 03/12/2010 101-7003-431.56-52 102.04 003761 03/12/2010 101-7003-431.56-52 30.57 003762 03/12/2010 101-5008-419.43-88 72.41 003763 03/12/2010 101-5055-422.43-61 28.63 O PREPARED03/11/2010, 15:02:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA OUINTA, CALIFORNIA REPORT NUMBER 63 BANK 00 WELLS FARGO BANK ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86620 36 HOME DEPOT CREDIT SERVICE 003764 03/12/2010 101-7003-431.56-52 3.52 003765 03/12/2010 101-5008-419.43-88 106.58 003766 03/12/2010 101-7004-431.56-37 85.91 003767 03/12/2010 101-5008-419.43-88 139.05 003768 03/12/2010 101-3002-451.43-01 94.69 003769 03/12/2010 101-5008-419.43-88 69.60- 003770 03/12/2010 101-7003-431.56-49 768.79 003771 03/12/2010 101-7003-431.56-52 10.84 003786 03/12/2010 501-0000-511.43-40 99.98 2,685.12 ■ 2,685.12 86621 269 IMPERIAL IRRIGATION DIST 003774 03/12/2010 101-3002-451.41-01 1,233.81 1,233.81 1,233.81 86622 373 INTERNATIONAL CODE COUNCI 003774 03/12/2010 101-5001-424.53-03 100.00 100.00 ■ 100.00 86623 182 LEAGUE OF CALIFORNIA CITI 003774 03/12/2010 101-1001-411.53-03 14,278.00 14,278.00 14,278.00 86624 37 LOWE'S HOME IMPROVEMENT W 003779 03/12/2010 101-5008-419.43-88 25.24 003780 03/12/2010 101-5008-419.56-55 86.97 003781 03/12/2010 101-5008-419.43-88 30.22 003781 03/12/2010 101-5008-419,43-88 20.76 003781 03/12/2010 101-5008-419.43-88 13.81 003781 03/12/2010 101-5008-419.43-88 20.60 003781 03/12/2010 101-7006-431.56-02 10.81 003781 03/12/2010 101-5008-419.56-02 28.28 003781 03/12/2010 101-5008-419.43-88 29.88 003781 03/12/2010 401-1824-551.45-01 121.57 003781 03/12/2010 101-3004-451.43-01 16.80 003781 03/12/2010 101-3005-451.43-59 7.33 003781 03/12/2010 101-5008-419.43-88 7.37 003781 03/12/2010 101-5054-421.56-02 13.78 003781 03/12/2010 101-5008-419.43-88 10.76 003781 03/12/2010 101-3002-451.43-01 5.85 003782 03/12/2010 101-5008-419.43-88 27.39 003783 03/12/2010 401-1824-551.45-01 40.00 003784 03/12/2010 401-1825-551.45-01 40.00 003785 03/12/2010 101-3001-451.56-02 64.62 622.04 * 622.04 86625 4884 MAYSELS, SUSAN 003778 03/12/2010 101-2001-411.56-02 651.46 651.46 * 651.46 86626 222 MOYA, RICARDO 003774 03/12/2010 101-5004-424.42-40 1,700.00 003775 03/12/2010 401-1825-551,45-01 900.00 003776 03/12/2010 401-1824-551.45-01 900.00 3,500.00 x 31500.00 PREPARED03/11/2010, 15:02:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 63 BANK 00 WELLS FARGO BANK ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------ NO NAME NO ----------------------------------------------------------------------------------------- NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86627 5455 SNR TILE 8 MARBLE 003778 03/12/2010 101-3006-451.43-01 1,640.00 1,640.00 ■ 1,640.00 86628 909 STANDARD INSURANCE COMPAN 003778 03/12/2010 101-0000-209.47-00 809.25 003778 03/12/2010 101-0000-209.55-00 6,440.31 7,249.56 ■ 7,249.56 86629 3020 TELEPACIFIC COMMUNICATION 003778 03/12/2010 101-4002-415.41-22 405.01 003778 03/12/2010 101-4002-415.41-22 752.81 003778 03/12/2010 101-4002-415.41-22 42.15 003778 03/12/2010 101-4002-415.41-22 2,088.77 003778 03/12/2010 101-3001-451.33-13 42.15 003778 03/12/2010 101-3005-451.40-04 42.15 003778 03/12/2010 101-7004-431.34-04 42.15 003778 03/12/2010 101-7004-431.41-04 42.15 003778 03/12/2010 101-3005-451.43-59 210.75 003778 03/12/2010 101-3006-451.41-22 42.15 003778 03/12/2010 101-4002-415.41-22 253.07 003778 03/12/2010 101-5054-421.41-22 126.45 4,089.76 ■ 4,089.76 86630 5454 TELEWAVE INC 003778 03/12/2010 101-5956-425.43-90 915.20 915.20 ■ 915.20 86631 4621 TOWER ENERGY GROUP 003777 03/12/2010 501-0000-511.43-34 2,114.95 2,114.95 a 2,114.95 86632 68 VERIZON COMMUNICATIONS 003774 03/12/2010 101-4002-415.41-22 79.99 79.99 • 79.99 86633 753 WIRELESS WATCHDOGS 003777 03/12/2010 101-4002-415.41-25 260.00 260.00 a 260.00 BANK/CHECK TOTAL 55,812.72 55,812.72 ALL BANKS/CHECKS TOTAL 55,812.72 55,812.72 CD W PREPARED 03/11/2010, 14:52:21 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 03/12/2010 CHECK DATE: 03/12/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0005453 00 ADVANCED INSTALLATIONS INC CLQ1001 003778 00 03/12/2010 101-5008-419.43-88 CEILING TILES 2,335.00 VENDOR TOTAL 2,335.00 0000384 00 AMBRIZ JR, ROBERT REIMB 003778 00 03/12/2010 101-3001-451.51-01 MILEAGE -SPORTS SUMMIT 83.40 VENDOR TOTAL 83.40 0002126 00 BUTLER, GREG _REIMB 003778 00 03/12/2010 101-1004-413.53-05 TUITION REIMBURSEMENT 159.90 VENDOR TOTAL * 159.90 0004115 00 CHECKMATE TELEPHONE EXCHANGE 100202190101 003778 00 03/12/2010 101-7006-431.56-02 PM10 PAGER 111.48 VENDOR TOTAL * 111.48 0000355 00 CLEAN STREET 59699 003778 00 03/12/2010 101-7003-431.44-10 FEB-SWEEPING 8,064.32 VENDOR TOTAL * 8,064.32 0000268 00 COACHELLA VALLEY WATER DIST VARIOUS 003773 00 03/12/2010 101-3005-451.40-06 WATER SVC 103.84 50719434401 003774 00 03/12/2010 101-3005-451.40-07 PIONEER PK 113.11 VARIOUS 003772 00 03/12/2010 101-7004-431.41-19 WATER SVC 443.35 VENDOR TOTAL 660.30 0000005 00 DELL CATALOG SALES LP 532225285 003777 00 03/12/2010 101-0000-135.00-00 COMPUTER LOAN-CALDERON 1,548.55 VENDOR TOTAL s 1,548.55 0002205 00 DESERT HOT SPRINGS, CITY OF MAR 003778 00 03/12/2010 101-4001-415.51-01 CSMFO LUNCHEON 81.00 VENDOR TOTAL * 81.00 0004082 00 DOLPHIN CAPITAL CORP 2317725 003777 00 03/12/2010 101-4002-415.56-29 WATER SVC 266.44 VENDOR TOTAL * 266.44 0005440 00 FOREST CUSTOM PAINTING 30810 003774 00 03/12/2010 401-1827-551.45-01 REHAB HOME PRGM 2,200.00 VENDOR TOTAL * 2,209.00 0000940 00 FUELMAN NP23737200 003774 00 03/12/2010 501-0000-511.43-34 FEB-FUEL 761.18 VENDOR TOTAL * 761.18 .0000136 00 GAS COMPANY, THE 316568248591 003774 00 03/12/2010 101-5055-422.41-13 ST#93 GAS SVC 121.26 VENDOR TOTAL ■ 121.26 0000036 00 HOME DEPOT CREDIT SERVICES PREPARED 03/11/2010, 14:52:21 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 03/12/2010 CHECK DATE: 03/12/2010 CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEO# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000036 00 HOME DEPOT CREDIT SERVICES 1022504 003768 00 03/12/2010 101-3002-451.43-01 GENERAL R&M 94.69 1112359 003757 00 03/12/2010 101-5008-419.43-88 GENERAL R&M 47.40 11896 003758 00 05/12/2010 101-5008-419.43-88 GENERAL R&M 25.20 9112731 003762 00 03/12/2010 101-5008-419.43-88 GENERAL R&M 72.41 7012514 003765 00 03/12/2010 101-5008-419.43-88 GENERAL R&M 106.58 2022449 003767 00 03/12/2010 101-5008-419.43-88 GENERAL R&M 139.05 1204537 003769 00 03/12/2010 101-5008-419.43-88 GENERAL R&M 69.60- 9112845 003763 00 03/12/2010 101-5055-422.43-61 ST#70 MAINT/REPAIR 28.63 5011187 003754 00 03/12/2010 101-7003-431.56-52 SUPPLY 47.90 10111697 003756 00 03/12/2010 101-7003-431.56-58 PAINT MATERIAL 85.91 120009 003760 00 03/12/2010 101-7003-431.56-52 MATERIAL 102.04 9014901 003761 00 03/12/2010 101-7003-431.56-52 MATERIAL 30.57 7012467 003764 00 03/12/2010 101-7003-431.56-52 MATERIAL 3.52 7042997 003770 00 03/12/2010 101-7003-431.56-49 ASPHALT PATCH 768.79 7107028 003771 00 03/12/2010 101-7003-431.56-52 SUPPLY 10.84 2010046 003752 00 03/12/2010 101-7004-431.56-52 IRRIG SUPPLY 144.27 9595539 003753 00 03/12/2010 101-7004-431.56-52 IRRIG SUPPLY 62.86 4111589 003755 00 03/12/2010 101-7004-431.56-52 IRRIGATION 144.27 11947 003759 00 03/12/2010 101-7004-431,56-37 GRAFFITI MATERIAL 653.90 3012900 003766 00 03/12/2010 101-7004-431.56-37 PAINT/GRAFFITI 85.91 8022065 003786 00 03/12/2010 501-0000-511.43-40 EMER VEH REPAIR 99.98 VENDOR TOTAL ■ 2,685.12 0000269 00 IMPERIAL IRRIGATION DIST 50014663 003774 00 03/12/2010 101-3002-451.41-01 ELECTRIC 1,233.81 VENDOR TOTAL x 1,233.81 0000373 00 INTERNATIONAL CODE COUNCIL 2773090 003774 00 03/12/2010 101-5001-424.53-03 MEMBERSHIP 100.00 VENDOR TOTAL x 100.00 0000182 00 LEAGUE OF CALIFORNIA CITIES 96137 003774 00 03/12/2010 101-1001-411.53-03 MEMBERSHIP 14,278.00 VENDOR TOTAL x 14,278.00 0000037 00 LOWE'S HOME IMPROVEMENT WAREHOUSE 960854 003785 00 03/12/2010 101-3001-451.56-02 FITNESS CTR SUPPLIES 64.62 960496 003781 00 03/12/2010 101-3002-451.43-01 GENERAL R&M 5.85 907059 003781 00 03/12/2010 101-3004-451.43-01 LIBRARY BUILDING 16.80 960862 003781 00 03/12/2010 101-3005-451.43-59 L0 PARK REPAIR 7.33 960012 003779 00 03/12/2010 101-5008-419.43-88 SMALL TOOLS 25.24 960012 003780 00 03/12/2010 101-5008-419.56-55 SMALL TOOLS 86.97 927557 003781 00 03/12/2010 101-5008-419.43-88 PUBLIC BLDG R&M 30.22 924711 003781 00 03/12/2010 101-5008-419.43-88 PUBLIC BLDG R&M 20.76 960164 003781 00 03/12/2010 101-5008-419.43-88 PUBLIC BLDG R&M 13.81 960099 003781 00 03/12/2010 101-5008-419.43-88 PUBLIC BLDG R&M 20.60 960616 003781 00 03/12/2010 101-5008-419.56-02 OPERATING SUPPLIES 28.28 907437 003781 00 03/12/2010 101-5008-419.43-88 GENERAL R&M 29.88 913973 003781 00 03/12/2010 101-5008-419.43-88 GENERAL R&M 7.37 O h-� CJ1 PREPARED 03/11/2010, 14:52:21 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 03/12/2010 CHECK DATE: 03/12/2010 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000037 00 LOWE'S HOME IMPROVEMENT WAREHOUSE 927117 003781 00 03/12/2010 101-5008-419.43-88 GENERAL R&M 10.76 982577 - 003782 00 03/12/2010 101-5008-419.43-88 WINDOWS/SUPPLIES 27.39 960125 003781 00 03/12/2010 101-5054-421.56-02 MAINTENANCE 13.78 913712 003781 00 03/12/2010 101-7006-431.56-02 TRFF TECH SUPPLIES 10.81 960461 003781 00 03/12/2010 401-1824-551.45-01 54120 AVE CARRANZA 121.57 982577 003783 00 03/12/2010 401-1824-551.45-01 WINDOWS/SUPPLIES 40.00 982577 003784 00. 03/12/2010 401-1825-551.45-01 WINDOWS/SUPPLIES 40.00 VENDOR TOTAL * 622.04 0004884 00 MAYSELS, SUSAN REIMB 003778 00 03/12/2010 101-2001-411.56-02 RECORD SHELVES 651.46 VENDOR TOTAL * 651.46 0000222 00 MOYA, RICARDO 51640 003774 00 03/12/2010 101-5004-424.42-40 CC GRANT PRGM 1,700.00 10 003776 00 03/12/2010 401-1824-551.45-01 HOME REHAB PRGM 900.00 10 003775 00 03/12/2010 401-1825-551.45-01 HOME REHAB PRGM 900.00 VENDOR TOTAL * 3,500.00 0005455 00 SNR TILE & MARBLE 993 003778 00 05/12/2010 101-3006-451.43-01 MUSEUM R&M 1,640.00 VENDOR TOTAL * 1,640.00 0000909 00 STANDARD INSURANCE COMPANY 6430680001 003778 00 03/12/2010 101-0000-209.47-00 MAR -LIFE INSUR 809.25 6430680001 003778 00 03/12/2010 101-0000-209.55-00 MAR-STD/LTD 6,440.31 VENDOR TOTAL * 7,249.56 0003020 00 TELEPACIFIC COMMUNICATIONS 18661395-0 003778 00 03/12/2010 101-3001-451.33-13 FB POOL 42.15 18661395-0 003778 00 03/12/2010 101-3005-451.40-04 FB IRRIGATION 42.15 18661395-0 003778 00 03/12/2010 101-3005-451.43-59 LQ PARK 210.75 18661395-0 003778 00 03/12/2010 101-3006-451.41-22 MUSEUM ALARM 42.15 18661395-0 003778 00 03/12/2010 101-4002-415.41-22 PHONE SVC 405.01 18661395-0 003778 00 03/12/2010 101-4002-415.41-22 PHONE SVC 752.81 18661395-0 003778 00 03/12/2010 101-4002-415.41-22 78106 FRANCIS HACK 42.15 18661395-0 003778 00 03/12/2010 101-4002-415.41-22 PHONE SVC 2,088.77 18661395-0 003778 00 03/12/2010 101-4002-415.41-22 PHONE SVC 253.07 18661395-0 003778 00 03/12/2010 101-5054-421.41-22 PHONE-BERMUDAS 126.45 18661395-0 003778 00 03/12/2010 101-7004-431.34-04 79198 CLOUD VIEW 42.15 18661395-0 003778 00 03/12/2010 101-7004-431.41-04 HWY111/WASHINGTON 42.15 VENDOR TOTAL * 4,089.76 0005454 00 TELEWAVE INC 58540 003778 00 03/12/2010 101-5056-425.43-90 RADIO SUPPLIES 915.20 VENDOR TOTAL * 915.20 0004621 00 TOWER ENERGY GROUP 9730495-IN 003777 00 03/12/2010 501-0000-511.43-34 FUEL 2/16-28/10 2,114.95 PREPARED 03/11/2010, 14:52:21 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 03/12/2010 CHECK DATE: 03/12/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0004621 00 TOWER ENERGY GROUP 0000068 00 VERIZON COMMUNICATIONS 1160767123 003774 00 03/12/2010 0000753 00 WIRELESS WATCHDOGS 83787 003777 00 03/12/2010 VENDOR TOTAL * 2,114.95 101-4002-415.41-22 INTERNET 2/25-3/24 79.99 VENDOR TOTAL ■ 79.99 101-4002-415.41-25 MOBILE PH MAINT 260.00 VENDOR TOTAL * 260.00 TOTAL EXPENDITURES ax* 55,812.72 GRAND TOTAL> 55,812.72 PREPARED03/18/2010, 9:32:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 64 BANK 00 WELLS FARGO BANK ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86634 15 ADT SECURITY ERVICES 003843 03/19/2010 101-3002-451.41-30 270.61 003844 03/19/2010 101-3005-451.43-59 63.26 003845 03/19/2010 101-5054-421.41-30 38.37 003846 03/19/2010 101-3006-451.41-30 73.00 445.24 ■ 445.24 86635 5461 APPLE 003867 03/19/2010 101-0000-135.00-00 1,750.00 1,750.00 * 1,750.00 86636 3210 BURRTEC WASTE & RECYCLING 003884 03/19/2010 401-1827-551.45-01 379.13 003885 03/19/2019 401-1791-551.45-01 2,536.82 003886 03/19/2010 401-1766-551.45-01 1,266.51 - 4,182.46 * 4,182.46 86637 133 CALPERS LONG-TERM CARE PR PR0319 03/19/2010 101-0000-209.49-00 86.88 86.88 x 86.88 86638 268 COACHELLA VALLEY WATER DI 003848 03/19/2010 101-5055-422.41-16 20.00 003849 - 03/19/2010 101-5055-422.41-16 106.55 003859 03/19/2010 101-5055-422.41-16 364.89 003851 03/19/2010 101-5055-422.41-16 61.50 003852 03/19/2010 101-7004-431.41-19 1,587.55 003853 03/19/2010 101-3005-451.40-03 32.42 003854 03/19/2010 101-3005-451.40-05 29.30 003855 03/19/2010 101-5055-422.41-16 172.85 003856 03/19/2010 101-3005-451.40-01 20.03 003857 03/19/2010 101-3005-451.40-02 711.69 003858 03/19/2010 101-3005-451.40-12 11303.45 003859 03/19/2010 101-3006-451.41-16 134.19 4,544.42 * 4,544.42 86639 5240 DEL'S FLOORING CONTRACTOR 003872 03/19/2010 401-1827-551.45-01 1,729.00 1,729.00 > 1,729.00 86640 5011 DISH NETWORK 003884 03/19/2010 502-0000-512.30-03 36.77 36.77 r 36.77 86641 4082 DOLPHIN CAPITAL CORP 003860 03/19/2010 101-4002-415.56-29 53.29 53.29 . 53.29 86642 1198 GUEREQUE, ANGELA 003868 03/19/2010 101-3001-451.51-03 89.20 89.20 + 89.20 86643 3427 HSBC BUSINESS SOLUTIONS 003842 03/19/2010 101-5008-419.56-02 15.00 15.00 * 15.00 86644 269 IMPERIAL IRRIGATION DIST 003847 03/19/2010 101-3005-451.40-51 5.38 a 5.38 ■ 5,38 86645 4021 INDIO, CITY OF 003869 03/19/2010 101-1001-411.51-01 135.00 PREPARED03/18/2010, 9:32:43 PROGRAM: GM346L CITY OF LA QUINTA, CALIFORNIA BANK 00 WELLS FARGO BANK ----------------------------- CHECK VENDOR VENDOR NO NO NAME 86645 4021 INDIO, CITY ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2010/09 REPORT NUMBER 64 ---------------------------------------------------------------------------------------------------- VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ---------------------------------------------------------------------------------------------------- NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 003870 03/19/2010 101-1002-413.51-01 45.00 003871 03/19/2010 101-1004-413.51-01 45.00 225.00 225.00 86646 134 LA OUINTA CITY EMPLOYEES PR0319 03/19/2010 101-0000-209.80-00 162.50 162.50 ■ 162.50 86647 3694 PAUL, JAMES & SHARON 003864 03/19/2010 101-5054-421.44-04 6,611.22 6,611.22 ■ 6,611.22 86648 56 TIME WARNER CABLE 003861 03/19/2010 101-7003-431.56-52 58.10 58.10 * 58.10 86649 59 TRI STATE LAND SURVEYORS 003862 03/19/2010 401-1790-551.34-04 2,100.00 003863 03/19/2010 401-1799-551.34-04 1,200.00 3,300.00 x 31300.00 86650 63 UNITED WAY OF THE DESERT PR0319 03/19/2010 101-0000-209.81-00 109.00 109.00 ■ 109.00 86651 3892 USA MOBILITY WIRELESS, IN 003866 03/19/2010 101-4002-415.41-25 69.97 69.97 * 69.97 86652 2956 VERIZON CA 003837 03/19/2010 101-5054-421.43-62 277.46 I 277.46 * 277.46 86653 2290 VERIZON CALIF KNIA 003838 03/19/2010 101-4002-415.41-22 38.42 003839 03/19/2010 101-3005-451.40-16 35.34 003840 03/19/2010 101-3005-451.43-59 44.39 003841 03/19/2010 101-4002-415.41-22 119.61 237.76 x 237.76 86654 2955 VERIZON WIRELESS 003887 03/19/2010 101-4002-415.41-25 45.01 1 45.01 r 45.01 86655 3425 WEAVER, ANN 003865 03/19/2010 101-7001-431.51-01 44.48 44.48 > 44.48 86656 274 WELLS FARGO BUSINESS CARD 003873 03/19/2010 101-1001-411.51-01 373.66 003874 03/19/2010 101-1001-411.53-03 62.60 003875 03/19/2010 101-1001-411.56-02 24.11 U03876 03/19/2010 101-1002-413.51-01 341.08 003877 03/19/2010 101-2001-411.53-03 313.20 003878 03/19/2010 101-1004-413.32-07 423.50 003879 03/19/2010 101-1004-413.51-01 156.59 003880 03/19/2010 101-6002-463.51-01 89.99 0 003881 03/19/2010 101-7001-431.53-04 20.00 003882 03/19/2010 502-0000-512.56-25 175.96 003883 03/19/2010 601-0000-451.43-65 92.98 2,073.67 2,073.67 N PREPAREDO3/18/2010, 9:32:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA OUINTA, CALIFORNIA REPORT NUMBER 64 BANK 00 WELLS FARGO BANK ------------------------------- CHECK ----------------------------------------------------------------------------------------------------- VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86657 813 4IMPRINT 003872 1316 03/19/2010 221-0000-463.33-22 2,167.07 2,167.07 2,167.07 BANK/CHECK TOTAL 28,318.88 28,318.88 ALL BANKS/CHECKS TOTAL 28,318.88 28,318.88 i O N G PREPARED 03/18/2010, 9:19:24 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 03/19/2010 CHECK DATE: 03/19/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000015 00 ADT SECURITY SERVICES 20994991 003843 00 03/19/2010 101-3002-451.41-30 APR -ALARM SVC 270.61 20995011 003844 00 03/19/2010 101-3005-451.43-59 APR-LQ PARK 63.26 20994979 003846 00 03/19/2010 101-3006-451.41-30 APR -MUSEUM 73.00 20994978 003845 00 03/19/2010 101-5054-421.41-30 APR -COMP CTR 38.37 VENDOR TOTAL * 445.24 0005461 00 APPLE SC158818800 003867 00 03/19/2010 101-0000-135.00-00 COMPUTER LOAN -SAWYER 1,750.00. VENDOR TOTAL ■ 1,750.00 0003210 00 BURRTEC WASTE RECYCLING SVCS 44LT461168 003886 00 03/19/2010 401-1766-551.45-01 ST#32/COPR YD PRJ 1,266.51 44LT461168 003885 00 03/19/2010 401-1791-551.45-01 ST#32/COPR YD PRJ 2,536.82 44LT463326 003884 00i 03/19/2010 401-1827-551.45-01 REHAB HOME 53940 EISEN 379.13 j VENDOR TOTAL a 4,182.46 0000133 00 CALPERS LONG-TERM CARE PROGRAM 20100319 PR0319 00 03/19/2010 101-0000-209.49-00 PAYROLL SUMMARY 86.88 VENDOR TOTAL r 86.88 0000268 00 COACHELLA VALLEY WATER DIST VARIOUS 003853 00 03/19/2010 101-3005-451.40-03 WATER SVC 32.42 VARIOUS 003854 00 03/19/2010 101-3005-451.40-05 WATER SVC 29.30 VARIOUS 003856 00 03/19/2010 101-3005-451.40-01 WATER SVC 20.03 VARIOUS 003857 00 03/19/2010 101-3005-451.40-02 WATER SVC 711.69 VARIOUS 003858 00 03/19/2010 101-3005-451.40-12 WATER SVC 1,303.45 VARIOUS 003859 00 03/19/2010 101-3006-451.41-16 WATER SVC 134.19 50719148301 003848 00 03/19/2010 101-5055-422.41-16 ST#93 METER 20.00 50719148201 003849 00 03/19/2010 101-5055-422.41-16 ST#93 IRRIG 106.55 50719148101 003850 00 03/19/2010 101-5055-422.41-16 ST#93 SEWER 364.89 60716118112 003851 00 03/19/2010 101-5055-422.41-16 ST#70 WATER 61.50 VARIOUS 003855 00 03/19/2010 101-5055-422.41-16 WATER SVC 172.85 VARIOUS 003852 00 03/19/2010 101-7004-431.41-19 WATER SVC 1,587.55 VENDOR TOTAL 4,544.42 0005240 00 DEL'S FLOORING CONTRACTOR'S INC 7779 003872 00 03/19/2010 401-1827-551,45-01 REHAB HOME 53940 EISEN 1,729.00 VENDOR TOTAL ■ 1,729.00 0005011 00 DISH NETWORK 1624103 003884 00 03/19/2010 502-0000-512.30-03 DISH TV 3/13-4/12 36.77 VENDOR TOTAL * 36.77 0004082 00 DOLPHIN CAPITAL CORP 2343241 003860 00 03/19/2010 101-4002-415.56-29 WATER SVC 53.29 VENDOR TOTAL ■ 53.29 OOP198 00 GUEREQUE, ANGELA RE MB 003868 00, 03/19/2010 101-3001-451.51-03 MILEAGE -PALM SPRINGS 89.20 O N F� PREPARED 03/18/2010, 9:19:24 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 03/19/2010 CHECK DATE: 03/19/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001198 00 GUEREQUE, ANGELA VENDOR TOTAL 0003427 00 HSBC BUSINESS SOLUTIONS 75914 003842 00 03/19/2010 101-5008-419.56-02 PUBLIC BLDG SUPPLIES VENDOR TOTAL * 0000269 00 IMPERIAL IRRIG ION DIST 50435874 003847 00 03/19/2010 101-3005-451.40-51 ELECTRIC-MONTICELLO PK - VENDOR TOTAL x 0004021 00 INDIO, CITY OF I 32210 003869 00� 03/19/2010 101-1001-411.51-01 LCC RIVERSIDE DIV 32210 003870 00 03/19/2010 101-1002-413.51-01 LCC RIVERSIDE DIV 32210 003871 00 03/19/2010 101-1004-413.51-01 LCC RIVERSIDE DIV VENDOR TOTAL 0000134 00 LA QUINTA CITY EMPLOYEES ASSOC 20100319 PR0319 00 03/19/2010 101-0000-209.80-00 PAYROLL SUMMARY VENDOR TOTAL 0003694 00 PAUL, JAMES & SHARON APR'10 003864 00 03/19/2010 101-5054-421.44-04 SUBSTATION RENT VENDOR TOTAL 0000056 00 TIME WARNER CABLE 406828 003861 00 03/19/2010 101-7003-431.56-52 CABLE 3/10-4/9 VENDOR TOTAL 0000059 00 TRI STATE LAND SURVEYORS & CIVIL 5256 003862 00 03/19/2010 401-1790-551.34-04 CONT SVC 2008-02 5257 003863 00 03/19/2010 401-1799-551.34-04 CONT SVC 2008-18 VENDOR TOTAL 0000063 00 UNITED WAY OF THE DESERT 20100319 PR0319 00 03/19/2010 101-0000-209.81-00 PAYROLL SUMMARY VENDOR TOTAL e 0003892 00 USA MOBILITY WIRELESS, INC. T3393252C 003866 00 05/19/2010 101-4002-415.41-25 PAGERS VENDOR TOTAL 0002956 00 VERIZON CA UHD-2778 003837 00� 03/19/2010 101-5054-421.43-62 BERMUDAS TLINE VENDOR TOTAL > 0002290 00 VERIZON CALIFORNIA 771-3100 003839 00 03/19/2010 101-3005-451,40-16 SPORTS COMPLEX 3.45-2951 003840 00 03/19/2010 101-3005-451.43-59 MAR-LQ PARK 771-2109 003838 00 03/19/2010 101-4002-415.41-22 WASH/EISEN MEDIAN C) N N 89.20 15.00 15.00 5.38 5.38 135.00 45.00 45.00 225.00 162.50 162.50 6,611.22 6,611.22 58.10 58.10 2,100.00 1,200.00 31300.00 109.00 109.00 69.97 69.97 277.46 277.46 35.34 44.39 38.42 PREPARED 03/18/2010, 9:19:24 EXPENDITURE.APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 03/19/2010 CHECK DATE: 03/19/2010 CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0002290 00 VERIZON CALIFORNIA 777-1222 003841 00 03/19/2010 101-4002-415.41-22 DSL PHONE SVC 3/4-4/3 119.61 VENDOR TOTAL ■ 237.76 0002955 00 VERIZON WIRELE S 848681475 003887 00 03/19/2010 101-4002-415.41-25 PC CARD 2/4-3/3 45.01 VENDOR TOTAL • 45.01 0003425 00 WEAVER, ANN REIMB 003865 00, 03/19/2010 101-7001-431.51-01 MEALS-CVWD 44.48 VENDOR TOTAL * 44.48 0000274 00 WELLS FARGO BUSINESS CARD 3072 003873 00 03/19/2010 101-1001-411.51-01 VISA CARD PYMT 373.66 3072 003874 00 03/19/2010 101-1001-411.53-03 VISA CARD PYMT 62.60 3072 003875 00 03/19/2010 101-1001-411.56-02 VISA CARD PYMT 24.11 3072 003876 00 03/19/2010 101-1002-413.51-01 VISA CARD PYMT 341.08 3072 003878 00 03/19/2010 101-1004-413.32-07 VISA CARD PYMT 423.50 3072 003879 00 03/19/2010 101-1004-413.51-01 VISA CARD PYMT 156.59 3072 003877 00 03/19/2010 101-2001-411.53-03 VISA CARD PYMT 313.20 3072 003880 00 03/19/2010 101-6002-463.51-01 VISA CARD PYMT 89.99 3072 003881 00 03/19/2010 101-7001-431.53-04 VISA CARD PYMT 20.00 3072 003882 00 03/19/2010 502-0000-512.56-25 VISA CARD PYMT 175.96 3072 003883 00 03/19/2010 601-0000-451.43-65 VISA CARD PYMT 92.98 VENDOR TOTAL * 2,073.67 0000813 00 4IMPRINT 1619587 003872 1316 00 03/19/2010 221-0000-463.33-22 PROMO ITEMS 2,167.07 VENDOR TOTAL * 2,167.07 TOTAL EXPENDITURES 28,318.88 GRAND TOTAL ■*xxxxr■aaxx D N w 28,318.88 PREPARED03/23/2010, 13:06:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 65 BANK 00 WELLS FARGO BANK ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86658 2 ACE HARDWARE 003830 03/23/2010 101-7003-431.56-52 893.48 003891 03/23/2010 401-1825-551.45-01 13.63 003892 03/23/2010 101-5008-419.43-88 7.90 003893 03/23/2010 401-1827-551.45-01 43.66 003894 03/23/2010 101-5008-419.43-88 44.65 003895 03/23/2010 401-1827-551.45-01 48.34 003896 03/23/2010 401-1827-551.45-01 45.57 003897 03/23/2010 101-5008-419.43-88 38.03 003897 03/23/2010 401-1827-551.45-01 44.95 003909 03/23/2010 101-7003-431.56-52 387.50 1,567.71 * 1,567.71 86659 5466 ADOBE HOLDINGS, INC 003968 03/23/2010 101-7000-344.61-00 2,050.00 2,050.00 * 2,050.00 86660 5170 ALSCO INC 003834 03/23/2010 101-7003-431.44-07 300.00 003835 03/23/2010 101-7004-431.44-07 33.73 003904 03/23/2010 101-7003-431.44-07 100.00 003905 03/23/2010 101-7004-431.44-07 10.50 244.23 * 244.23 86661 1257 ALTEC 003823 03/23/2010 101-4001-415.53-01 151.44 151.44 * 151.44 86662 5016 ALVAREZ, MARIA ISABEL 003912 03/23/2010 101-3002-451.33-43 83.30 83.30 * 83.30 86663 296 AMERICAN FORENSIC NURSES 003897 03/23/2010 101-5054-421.36-31 276.50 276.50 * 276.50 86664 5355 AMERICAN REPROGRAPHICS CO 003889 03/23/2010 401-1820-551.45-01 403.77 003890 03/23/2010 401-1793-551.45-01 398.59 802.36 * 802.36 86665 1890 AMERICAN ROTARY BROOM CO 003833 03/23/2010 501-0000-511.43-46 1,117.93 1,117.93 * 1,117.93 86666 16 AMERIPRIDE UNIFORM SERVIC 003907 03/23/2010 101-3002-451.42-15 79.00 003907 03/23/2010 101-3002-451.42-15 79.00 158.00 * 158.00 86667 3592 ANDERSON COMMUNICATIONS, 003932 03/23/2010 101-5056-425.43-90 47.61 47.61 * 47.61 86668 5468 ANDREW, VALERIE 003970 03/23/2010 101-3000-342.30-00 48.00 48.00 * 48.00 �86669 4951 ARIDA, NEAL 003911 03/23/2010 101-3003-451.33-43 220.50 220.50 * 220.50 0 N PREPARED03/23/2010, 13:06:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 65 BANK 00 WELLS FARGO BANK ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86670 5480 BIERMANN, BERNADETTE 003956 03/23/2010 101-3000-342.30-00 29.00 29.00 * 29.00 86671 300 BIO-TOX LABORATORIES 003897 03/23/2010 101-5054-421.36-31 17.53 003897 03/23/2010 101-5054-421.36-31 1,368.40 1,385.93 * 1,385.93 86672 3274 BODDEN, RENATE 003912 03/23/2010 101-3002-451.33-43 105.00 105.00 * 105.00 86673 5488 BUSINESS 21 PUBLISHING 003965 03/23/2010 101-7004-431.51-01 149.00 149.00 * 149.00 86674 449 CALIFORNIA CONTRACTORS SU 003923 03/23/2010 101-7003-431.56-52 455.57 003923 03/23/2010 101-7003-431.56-52 313.45 003923 03/23/2010 101-7003-431.56-52 107.34 876.36 * 876.36 86675 21 CARQUEST 003797 03/23/2010 501-0000-511.43-46 94.13 94.13 * 94.13 86676 5418 CAYGILL, DAVID L 003923 03/23/2010 101-3002-451.56-02 400.00 400.00 * 400.00 86677 22 COW GOVERNMENT INC 003897 03/23/2010 101-3001-451.56-02 604.59 003897 03/23/2010 502-0000-512.43-13 1,173.20 1,777.79 * 1,777.79 86678 2298 CENTRAL SECURITY SERVICES 003923 03/23/2010 101-3004-451.41-30 264.00 003923 03/23/2010 101-3004-451.41-30 90.00 354.00 * 354.00 86679 2863 COACHELLA VALLEY HOUSING 003903 03/23/2010 101-0000-228.10-00 35,600.00 35,600.00 * 35,600.00 86680 4573 COMMUNITY HEALTH AGENCY 003912 03/23/2010 101-5006-426.51-04 50.00 003923 03/23/2010 101-5006-426.51-07 6,253.15 6,303.15 * 6,303.15 86681 4373 CRV GOLF WEST, LP 003903 03/23/2010 101-6000-322.36-00 2,000.00 2,000.00 * 2,000.00 86682 4038 CUSH TILE 003923 03/23/2010 270-0000-451.43-55 2,125.00 003923 03/23/2010 270-0000-451.43-55 1,275.00 3,400.00 * 3,400.00 86683 3033 DATA TICKET, INC. 003827 03/23/2010 101-5004-424.31-19 1,691.45 1,691.45 * 1,691.45 86684 594 DESERT CITIES CATERING 003923 03/23/2010 101-3002-451.56-02 2,338.13 PREPARED03/23/2010, 13:06:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 65 BANK 00 WELLS FARGO BANK ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86684 594 DESERT CITIES CATERING 2,338.13 * 2,338.13 86685 26 DESERT ELECTRIC SUPPLY 003926 03/23/2010 101-7004-431.56-52 125.04 125.04 * 125.04 86686 307 DESERT SANDS UNIFIED SCHO 003897 03/23/2010 101-5054-421.36-16 12,697.17 12,697.17 * 12,697.17 86687 211 DESERT SUN PUBLISHING CO 003833 03/23/2010 101-6001-463.55-01 162.04 003833 03/23/2010 101-6001-463.55-01 185.28 003833 03/23/2010 101-6001-463.55-01 69.08 003833 03/23/2010 101-6001-463.55-01 167.02 003833 03/23/2010 101-6001-463.55-01 160.38 743.80 * 743.80 86688 3330 DESERT UNIFORMS 003822 03/23/2010 101-5054-421.36-19 321.64 003833 03/23/2010 101-5054-421.51-20 224.75 546.39 * 546.39 86689 4602 DOMINY & ASSOCIATES ARCHI 003900 03/23/2010 401-1766-551.35-07 6,926.73 003901 03/23/2010 401-1791-551.35-07 13,874.26 20,800.99 * 20,800.99 86690 3052 DUCHENE, GERALD 003912 03/23/2010 101-3003-451.33-43 126.00 126.00 * 126.00 86691 389 DUNHAM, KATHY 003912 03/23/2010 101-3002-451.33-43 107.10 107.10 * 107.10 86692 598 ECONOLITE CONTROL PRODUCT 003831 03/23/2010 101-7006-431.56-02 80.00 80.00 * 80.00 86693 4624 EISENHOWER OCCUPATIONAL H 003833 03/23/2010 101-1004-413.32-10 45.00 45.00 * 45.00 86694 309 ELMS EQUIPMENT RENTAL INC 003928 1375 03/23/2010 101-7003-431.44-01 8,917.50 8,917.50 * 8,917.50 86695 1113 ENVIRONMENTAL PRODUCTS & 003938 03/23/2010 601-0000-451.33-96 1,430.00 003938 03/23/2010 601-0000-451.33-96 2,300.00 003938 03/23/2010 601-0000-451.33-96 2,040.00 003938 03/23/2010 601-0000-451.33-96 425.00 003938 03/23/2010 601-0000-451.33-96 2,225.00 003938 03/23/2010 601-0000-451.33-96 2,040.00 10,460.00 * 10,460.00 86696 3611 ENVIRONMENTAL SYSTEMS RES 003912 03/23/2010 502-0000-512.43-01 835.00 0 835.00 * 835.00 86697 4499 EVANS & ASSOCIATES, DAVID 003907 03/23/2010 401-1771-551.35-07 2,025.86 O N PREPARED03/23/2010, 13:06:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 65 BANK 00 WELLS FARGO BANK ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86697 4499 EVANS & ASSOCIATES, DAVID 2,025.86 * 2,025.86, 86698 2751 FAUSTO'S POOL & SPA SERVI 003933 03/23/2010 101-4000-341.20-00 6.00 6.00 * 6.00 86699 119 FEDEX 003939 03/23/2010 101-4002-415.51-31 68.66 68.66 * 68.66 86700 5464 FELDMAN, JACKIE 003943 03/23/2010 101-3000-342.70-00 65.00 65.00 * 65.00 86701 5479 FINHOLT, RUTH 003955 03/23/2010 101-3000-342.30-00 29.00 29.00 * 29.00 86702 5486 FORSTER, DAVID 003962 03/23/2010 101-4000-341.20-00 15.00 15.00 * 15.00 86703 4899 FURINO/GREENE CREATIVE IN 003932 03/23/2010 101-1003-413.55-07 4,218.72 003932 03/23/2010 101-1003-413.55-07 1,900.00 003932 03/23/2010 101-1003-413.55-07 2,820.00 003932 03/23/2010 101-1003-413.55-07 940.00 003932 03/23/2010 101-1003-413.55-07 450.00 003932 03/23/2010 101-1003-413.55-07 150.00 10,478.72 * 10,478.72 86704 5463 GAJDZIK, ROSEMARY 003942 03/23/2010 101-4000-341.10-00 8.00 8.00 * 8.00 86705 5478 GASTELUM, GEORGE 003953 03/23/2010 101-3000-342.30-00 29.00 003954 03/23/2010 101-3000-342.30-00 29.00 58.00 * 58.00 86706 3233 GKK WORKS 003936 03/23/2010 401-1766-551.45-01 18,808.07 003937 03/23/2010 401-1791-551.45-01 37,672.62 56,480.69 * 56,480.69 86707 75 GRANITE CONSTRUCTION COMP 003929 03/23/2010 101-7003-431.56-49 384.67 384.67 * 384.67 86708 4914 GREAT CLIPS FOR HAIR 003824 03/23/2010 101-4000-341.20-00 35.00 35.00 * 35.00 86709 141 HF&H CONSULTANTS, LLC 003933 03/23/2010 101-1004-413.33-22 1,025.00 1,025.00 * 1,025.00 86710 454 HIGH TECH IRRIGATION INC 003932 03/23/2010 101-7004-431.56-52 318.16 e 003932 03/23/2010 101-7004-431.56-52 16.07 003932 03/23/2010 101-7004-431.56-52 79.22 • 413.45 * 413.45 O N PREPARED03/23/2010, 13:06:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 65 BANK 00 WELLS FARGO BANK ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86711 5040 INDEPENDENT ELECTRIC SUPP 003807 03/23/2010 101-3005-451.56-52 366.29 003808 03/23/2010 101-3005-451.56-52 451.77 003809 03/23/2010 101-7004-431.56-52 37.88 003926 03/23/2010 101-3005-451.56-52 156.04 003926 03/23/2010 101-7004-431.56-52 34.37 003926 03/23/2010 101-7004-431.56-52 480.20 003926 03/23/2010 101-7004-431.56-52 39.99 003926 03/23/2010 101-7004-431.56-52 86.24 003926 03/23/2010 101-7004-431.56-52 69.19 003926 03/23/2010 101-7004-431.56-52 173.86- 1,548.11 * 11548.11 86712 988 INDIO SHOE STORE INC 003923 03/23/2010 101-7006-431.56-40 217.50 217.50 * 217.50 86713 1197 INNOVATIVE DOCUMENT SOLUT 003933 03/23/2010 101-4002-415.43-19 81.08 003933 03/23/2010 101-4002-415.43-19 68.40 149.48 * 149.48 86714 5462 INTERNATIONAL MUNICIPAL S 003932 03/23/2010 101-7006-431.53-01 70.00 70.00 * 70.00 86715 5469 JACOBS, BEV 003944 03/23/2010 101-3000-342.10-00 60.00 60.00 * 60.00 86716 4314 JTB SUPPLY CO., INC. 003922 1364 03/23/2010 101-7006-431.71-01 4,426.13 003922 03/23/2010 101-7006-431.71-01 1,359.38 5,785.51 * 5,785.51 86717 5477 KAY, JAMES 003952 03/23/2010 101-3000-342.30-00 29.00 29.00 * 29.00 86718 865 KRIBBS CONSTRUCTION, BRUC 003907 03/23/2010 101-3005-451.56-37 750.00 003907 03/23/2010 101-3005-451.56-37 1,225.00 003907 03/23/2010 101-3005-451.56-52 1,675.00 3,650.00 * 3,650.00 86719 3498 L 8 L AUTOMOTIVE 003933 03/23/2010 501-0000-511.43-40 80.00 80.00 * 80.00 86720 4503 LA QUINTA CHAMBER OF COM 003902 03/23/2010 101-1003-413.33-02 37,500.00 37,500.00 * 37,500.00 86721 394 LANDMARK GEO-ENGINEERS 8 003934 03/23/2010 401-1766-551.45-01 3,359.64 003935 03/23/2010 401-1791-551,45-01 6,729.36 10,089.00 * 10,089.00 86722 3214 LARSON, MARJEAN 003912 03/23/2010 101-3002-451.33-43 59.50 59.50 * 59.50 PREPARED03/23/2010, 13:06:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 65 BANK 00 WELLS FARGO BANK ---------------------------------- CHECK VENDOR ------------------------------------------------------------------------------------------------- VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------- NO NAME NO ---------------------------------------------------------------------------------- NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86723 2182 LASR-INK PALM DESERT 003933 03/23/2010 502-0000-512.56-02 66.34 66.34 * 66.34 86724 80 LOCK SHOP INC, THE 003798 03/23/2010 101-3005-451.43-59 22.19 003799 03/23/2010 101-3005-451.43-59 175.91 198.10 * 198.10 86725 5483 LOPEZ, THOMAS 003959 03/23/2010 101-0000-228.30-00 50.00 50.00 * 50.00 86726 4425 MARTIN, PANDARA 003912 03/23/2010 101-3003-451.33-43 448.00 448.00 * 448.00 86727 5482 MARTINEZ, CRYSTAL 003958 03/23/2010 101-0000-228.30-00 50.00 50.00 * 50.00 86728 4201 MAXWELL SECURITY SERVICES 003933 03/23/2010 101-5008-419.41-30 150.00 150.00 * 150.00 86729 5460 MCCOOK EQUIPMENT SERVICE 003897 03/23/2010 101-5008-419.43-88 180.00 180.00 * 180.00 86730 547 NEEDS, WAYNE 003912 03/23/2010 101-3002-451.33-43 160.00 160.00 * 160.00 86731 5476 MEYERHOFF, ELIZABETH 003951 03/23/2010 101-3000-342.30-00 29.00 29.00 * 29.00 86732 5475 MORRIS, CYNTHIA 003950 03/23/2010 101-3000-342.30-00 29.00 29.00 * 29.00 86733 4701 MOUNTAIN VIEW TIRE 003933 03/23/2010 101-7003-431.56-52 126.48 126.48 * 126.48 86734 2624 MOWERS PLUS INC 003806 03/23/2010 101-7003-431.56-52 89.32 89.32 * 89.32 86735 222 MOYA, RICARDO 003825 03/23/2010 101-5004-424.42-07 11300.00 003826 03/23/2010 101-5004-424.42-07 1,900.00 3,200.00 * 3,200.00 86736 2103 NSA CONSULTING INC 003898 03/23/2010 401-1766-551.34-04 299.70 003899 03/23/2010 401-1791-551.34-04 600.30 900.00 * 900.00 86737 1122 MUFFLER WORLD 003933 03/23/2010 101-5055-422.43-61 398.31 398.31 * 398.31 ' 86738 250 NAI CONSULTING INC 003913 03/23/2010 401-1762-551.35-07 2,350.00 003914 03/23/2010 401-1789-551.35-07 625.00 O N co PREPARED03/23/2010, 13:06:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 65 BANK 00 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO BANK CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86738 250 NAI CONSULTING INC 003915 03/23/2010 401-1792-551.32-10 145.76 003916 03/23/2010 401-1793-551.32-10 425.00 003917 03/23/2010 401-1820-551.34-04 1,700.00 003918 03/23/2010 401-1805-551.35-07 800.00 003919 03/23/2010 401-1806-551.32-10 1,275.00 003920 03/23/2010 401-1812-551.32-10 550.00 003921 03/23/2010 101-7001-431.32-07 14,237.50 22,108.26 * 22,108.26 86739 1065 NIETO, RUBEN 003907 03/23/2010 501-0000-511.43-43 696.00 696.00 * 696.00 86740 5481 NOGALES, NATALIE 003957 03/23/2010 101-3000-342.30-00 58.00 58.00 * 58.00 86741 5484 NOYOLA, MONICA 003960 03/23/2010 101-0000-228.30-00 50.00 50.00 * 50.00 86742 41 OFFICE DEPOT 003802 03/23/2010 101-4001-415.56-01 63.62 003803 03/23/2010 502-0000-512.56-22 55.42 003897 03/23/2010 101-5054-421.56-02 121.93 240.97 * 240.97 86743 130 ON-TRAC 003938 03/23/2010 101-4002-415.51-31 66.53 66.53 * 66.53 86744 4626 PALM DESERT CYCLERY, INC. 003821 03/23/2010 101-5054-421.36-34 826.50 826.50 * 826.50 86745 5474 PETERS, VICTORIA D 003949 03/23/2010 101-3000-342.30-00 29.00 29.00 * 29.00 86746 5473 PIPOLY, GEORGE 003948 03/23/2010 101-3000-342.30-00 29.00 29.00 * 29.00 86747 2725 PRECISION LANDLEVELING, I 003912 03/23/2010 405-9001-702,32-15 28,750.00 28,750.00 * 28,750.00 86748 406 PRINTWORKS 003933 03/23/2010 101-3001-451.53-01 15,480.00 003933 03/23/2010 101-3001-451.51-31 3,141.31 18,621.31 * 18,621.31 86749 1562 PRISTINE POOLS SERVICE & 003903 03/23/2010 101-3006-451.41-16 105.00 003926 03/23/2010 101-7004-431.34-04 214.00 _ 003926 03/23/2010 101-7004-431.34-04 214.00 003926 03/23/2010 101-7004-431.32-07 214.00 003926 03/23/2010 101-7004-431.34-04 107.00 003926 03/23/2010 101-7004-431.34-04 107.00 O 961.00 * 961.00 Co O PREPARED03/23/2010, 13:06:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 65 BANK 00 WELLS FARGO BANK ____________________________________________________________________________________________________________________________________ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ____________________________________________________________________________________________________________________________________ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86750 1938 PYLE, ROBERT NOBLE 003912 03/23/2010 101-3002-451.33-43 269.50 269.50 * 269.50 86751 227 RALPHS CUSTOMER CHARGES 003939 03/23/2010 101-3002-451.56-02 94.47 003939 03/23/2010 101-6002-463.51-01 31.68 003939 03/23/2010 101-3002-451.56-02 21.89 _ 148.04 * 148.04 86752 254 RASA/ERIC NELSON 003829 03/23/2010 101-7002-431.33-34 11550.00 003941 03/23/2010 101-7002-431.33-34 235.00 1,785.00 * 1,785.00 86753 327 RBF CONSULTING INC 003828 03/23/2010 401-1762-551.35-07 58,083.98 58,083.98 * 58,083.98 86754 4583 RIVERSIDE COUNTY SHERIFF 003897 03/23/2010 101-5054-421.36-28 2,410.24 2,410.24 * 2,410.24 86755 5047 RYAN, DEAN CONSULTANTS & 003833 03/23/2010 101-7002-431.32-10 2,882.00 2,882.00 * 2,882.00 86756 5485 SHEEHAN, CHRISTIE 003961 03/23/2010 101-0000-228.30-00 50.00 50.00 * 50.00 86757 5489 SIERRA PACIFIC ELECTRICAL 003964 03/23/2010 401-1820-551.45-01 677.25 677.25 * 677.25 86758 1292 SIMPLEXGRINNELL LP 003938 03/23/2010 101-5008-419.34-04 443.33 443.33 * 443.33 86759 46 SMART & FINAL 003938 03/23/2010 101-3002-451.56-02 644.32 003938 03/23/2010 101-3002-451.56-02 107.59 751.91 * 751.91 86760 5487 SO CAL FITNESS SERVICE IN 003963 03/23/2010 101-3003-451.56-02 580.00 580.00 * 580.00 86761 5080 SPIRTOS, ANDREA 003946 03/23/2010 101-3000-342.30-00 29.00 29.00 * 29.00 86762 48 STAPLES BUSINESS ADVANTAG 003794 03/23/2010 101-4001-415.56-01 103.39 003795 03/23/2010 101-3001-451.56-01 6.51 003796 03/23/2010 101-7001-431.56-01 105.53 003897 03/23/2010 101-5001-424.56-01 10.83 003897 03/23/2010 101-5001-424.56-01 5.42 003897 03/23/2010 101-5001-424.56-01 248.48 003897 03/23/2010 101-6001-463.56-01 195.73 003897 03/23/2010 101-4002-415.56-30 32.58 003897 03/23/2010 101-1003-413.56-01 49.60 003910 03/23/2010 101-7001-431.56-01 61.18 CD CAA t." PREPARED03/23/2010, 13:06:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 65 BANK 00 WELLS FARGO BANK -------------------------------------------------- CHECK VENDOR VENDOR VOUCHER- --------------------------------------------------------------------------------- P.O. DATE REMITTANCE AMOUNT CHECK NO -'---------------------------------------------------------------------------------------------------------------------------------- NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86762 48 STAPLES BUSINESS ADVANTAG 819.25 * 819.25 86763 701 STEIN NOVELTY CO, FRANK 003903 03/23/2010 101-3003-451.51-33 120.50 120.50 * 120.50 86764 51 STONE'S AUTOMOTIVE, CAM 003932 03/23/2010 501-0000-511.43-40 54.96 54.96 * 54.96 86765 5409 STONE S, CAM AUTOMOTIVE I 003810 03/23/2010 591-0000-511.43-40 174.34 003811 03/23/2010 501-0000-511.43-40 51.61 003812 03/23/2010 501-0000-511.43-40 63.56 003813 03/23/2010 501-0000-511.43-40 166.95 003814 03/23/2010 501-0000-511.43-40 61.00 003815 03/23/2019 501-0000-511.43-40 143.82 003816 03/23/2010 501-0000-511.43-40 81.56 003903 03/23/2010 501-0000-511.43-40 47.21 003903 03/23/2010 501-0000-511.43-40 177.24 967.29 * 967.29 86766 2912 STOWELL, ZEILENGA, RUTH, 003833 03/23/2010 101-0000-228.10-00 1,738.00 1,738.00 * 1,738.00 86767 5472 STUDEN, NICK 003947 03/23/2010 101-3000-342.30-00 29.00 29.00 *. 29.00 86768 54 TAG/AMS INC 003933 03/23/2010 101-1004-413.53-05 65.00 65.00 * 65.00 86769 333 TERRA NOVA PLANNING & RES 003932 03/23/2010 401-1781-551.34-04 506.25 003932 03/23/2010 101-6001-463.32-10 5,350.51 5,856.76 * 5,856.76 86770 3552 TESERRA 003930 03/23/2010 101-7004-431.34-04 22,243.48 003931 03/23/2010 101-7004-431.34-10 27,148.00 49,391.48 * 49,391.48 86771 3495 TESSCO INCORPORATED 003932 03/23/2010 501-0000-511.43-40 35.69 003932 03/23/2010 101-5056-425.56-31 57.83 93.52 * 93.52 86772 5470 THOMASON, LAURA 003966 03/23/2010 101-4000-341.10-00 8.00 8.00 * 8.00 86773 423 THOMPSON, LORNA 003912 03/23/2010 101-3002-451.33-43 56.00 56.00 * 56.00 86774 57 TOPS'N BARRICADES INC 003800 03/23/2010 101-7003-431.56-46 96.79 003801 03/23/2010 101-7003-431.56-46 76.34 ' 173.13 * 173.13 O C3 rNa PREPARED03/23/2010, 13:06:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10. PROGRAM: GM346L ACCOUNTING PERIOD 2010/09 CITY OF LA QUINTA, CALIFORNIA REPORT NUMBER 65 BANK 00 WELLS FARGO BANK ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 86775 58 TRAFFEX ENGINEERS INC 003833 03/23/2010 101-7006-431.32-08 11,215.00 11,215.00 11,215.00 86776 60 TRULY NOLEN INC 003804 03/23/2010 101-3006-451.42-20 40.00 003805 03/23/2010 101-3004-451.42-20 65.00 003897 03/23/2010 101-3002-451.42-20 60.00 003906 03/23/2010 101-5055-422.42-20 40.00 003906 03/23/2010 101-5055-422.42-20 55.00 003906 03/23/2010 101-5055-422.42-20 50.00 310.00 310.00 86777 5467 VALLEY INSPECTIONS 003969 03/23/2010 101-4000-341.10-00 10.00 10.00 10.00 86778 5471 VENABLE, CAROL 003945 03/23/2010 101-3000-342.30-00 29.00 29.00 29.00 86779 2431 VINTAGE ASSOCIATES 003817 03/23/2010 101-7004-431.56-02 50.69 003818 03/23/2010 101-7004-431.56-02 124.05 003819 03/23/2010 101-7004-431.56-02 131.79 003820 03/23/2010 101-3005-451.43-70 754.00 003906 03/23/2010 101-7004-431.56-02 87.53 1,148.06 * 1,148.06 86780 4322 VOLPONE, MICHAEL 003902 03/23/2010 270-0000-451.43-55 675.00 675.00 * 675.00 86781 5465 WDL CONSTRUCTION 003967 03/23/2010 101-0000-228.10-00 7,020.00 7,020.00 . 7,020.00 86782 85 XEROX CORORATION 7405 003923 03/23/2010 101-4002-415.56-07 279.70 279.70 * 279.70 86783 5108 YOUNG ELECTRIC SIGN COMPA 003924 03/23/2010 101-3005-451.32-07 2,000.00 003925 03/23/2010 101-7004-431.32-07 9,475.00 11,475.00 . 11,475.00 BANK/CHECK TOTAL 487,242.68 487,242.68 ALL BANKS/CHECKS TOTAL 487,242.68 487,242.68 S PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000002 00 ACE HARDWARE 106363 003892 00 03/23/2010 101-5008-419.43-88 PUBLIC BLDG R&M 7.90 106450 003894 00 03/23/2010 101-5008-419.43-88 PUBLIC BLDG R&M 44.65 106395 003897 00 03/23/2010 101-5008-419.43-88 PUBLIC BLDG R&M 38.03 VARIOUS 003830 00 03/23/2010 101-7003-431.56-52 MATERIAL/SUPPLY 893.48 VARIOUS 003909 00 03/23/2019 101-7003-431.56-52 MATERIAL/SUPPLY 387.50 106363 003891 00 03/23/2010 401-1825-551.45-01 REHAD HOME 53710 RUBIO 13.63 106450 003893 00 03/23/2010 401-1827-551,45-01 REHAD HOME 53940 EISEN 43.66 106433 003895 00 03/23/2010 401-1827-551.45-01 REHAD HOME 53940 EISEN 48.34 106457 003896 00 03/23/2010 401-1827-551.45-01 REHAD HOME 53940 EISEN 45.57 106395 003897 00 03/23/2010 401-1827-551.45-01 REHAB HOME 53940 EISEN 44.95 VENDOR TOTAL * 1,567.71 0005466 00 ADOBE HOLDINGS, INC PL2007-006 003968 00 03/23/2010 101-7000-344.61-00 REFUND 2,050.00 VENDOR TOTAL * - 2,050.00 0005170 00 ALSCO INC LYUM334508 003834 00 03/23/2010 101-7003-431.44-07 UNIFORM RENTAL 100.00 LYUM337055 003904 00 03/23/2010 101-7003-431.44-07 UNIFORM RENTAL 100.00 LYUM334508 003835 00 03/23/2010 101-7004-431.44-07 UNIFORM RENTAL 33.73 LYUM337055 003905 00 03/23/2010 101-7004-431.44-07 UNIFORM RENTAL 10.50 VENDOR TOTAL 244.23 0001257 00 ALTEC 52440 003823 00 03/23/2010 101-4001-415.53-01 FORMS -PERSONNEL ACTION 151.44 VENDOR TOTAL * 151.44 0005016 00 ALVAREZ, MARIA ISABEL VARIOUS 003912 00 03/23/2010 101-3002-451.33-43 INSTRUCTOR PYMT 83.30 VENDOR TOTAL * 83.30 0000296 00 AMERICAN FORENSIC NURSES INC 58061 003897 00 03/23/2010 101-5054-421.36-31 BLOOD ALCOHOL 276.50 VENDOR TOTAL * 276.50 0005355 00 AMERICAN REPROGRAPHICS CO, LLC 5786260 003890 00 03/23/2010 401-1793-551.45-01 PRJ SPECS 2008-05 398.59 5786265 003889 00 03/23/2010 401-1820-551.45-01 PRJ SPECS 2008-16 403.77 VENDOR TOTAL * 802.36 0001890 00 AMERICAN ROTARY BROOM CO INC 262353 003833 00 03/23/2010 501-0000-511.43-46 SWEEPER #41 1,117.93 VENDOR TOTAL * 1,117.93 0000016 00 AMERIPRIDE UNIFORM SERVICES L5545370210 003907 00 03/23/2010 101-3002-451.42-15 JANITORIAL 79.00 L5666920210 003907 00 03/23/2010 101-3002-451.42-15 JANITORIAL 79.00 VENDOR TOTAL * 158.00 0003592 00 ANDERSON COMMUNICATIONS, INC. O W A PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA QUINTA, CALIFORNIA ------------- VEND NO ---------------------------------------------------------------------------------------------------------------------- SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0003592 00 ANDERSON COMMUNICATIONS, INC. 4680 003932 00 03/23/2010 101-5056-425.43-90 EMER SVC R&M 47.61 VENDOR TOTAL 47.61 0005468 00 ANDREW, VALERIE 43941 003970 00 03/23/2010 101-3000-342.30-00 REFUND VENDOR TOTAL 0004951 00 ARIDA, NEAL 320704-3/3A 003911 00 03/23/2010 101-3003-451.33-43 INSTRUCTOR PYMT 0005480 00 BIERMANN, BERNADETTE 44021 003956 00 03/23/2010 101-3000-342.30-00 REFUND 0000300 00 21371 21372 0003274 00 VARIOUS 0005488 00 E71487 0000449 00 D55124 D52800 4316240001 0000021 00 7339333031 0005418 00 49400 0000022 00 RXT3998 RWJ0652 0062298 00 R23899 i C) W VENDOR TOTAL * VENDOR TOTAL e BIO-TOX LABORATORIES 003897 00 03/23/2010 101-5054-421.36-31 BLOOD ALCOHOL 003897 00 03/23/2010 101-5054-421.36-31 BLOOD ALCOHOL VENDOR TOTAL * BODDEN, RENATE 003912 00 03/23/2010 101-3002-451.33-43 INSTRUCTOR PYMT VENDOR TOTAL * BUSINESS 21 PUBLISHING 003965 00 03/23/2010 101-7004-431.51-01 TRAINING MATERIAL VENDOR TOTAL * CALIFORNIA CONTRACTORS SUPPLIES 003923 00 03/23/2010 101-7003-431.56-52 MATERIAL/SUPPLY 003923 00 03/23/2010 101-7003-431.56-52 MATERIAL 003923 00 03/23/2010 101-7003-431.56-52 MATERIAL VENDOR TOTAL * CARQUEST 003797 00 03/23/2010 501-0000-511.43-46 SWEEPER #64 CAYGILL, DAVID L VENDOR TOTAL 003923 00 03/23/2010 101-3002-451.56-02 ENTERTAINMENT COW GOVERNMENT INC VENDOR TOTAL 003897 00 03/23/2010 101-3001-451.56-02 RIBBON-ZEBRACARD 003897 00 03/23/2010 502-0000-512.43-13 SOFTWARE MAINT CENTRAL SECURITY SERVICES, INC VENDOR TOTAL 003923 00 03/23/2010 101-3004-451.41-30 LIBRARY 48.00 48.00 220.50 220.50 29.00 29.00 17.53 1,368.40 1,385.93 105.00 105.00 149.00 149.00 455.57 313.45 107.34 876.36 94.13 94.13 400.00 400.00 604.59 1,173.20 1,777.79 264.00 PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA DUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ----------------------------------- NO NO DATE ------------------------------------------------------------------------------------------------ NO DESCRIPTION AMOUNT AMOUNT 0002298 00 CENTRAL SECURITY SERVICES, INC R23898 003923 00 03/23/2010 101-3004-451.41-30 LIBRARY 90.00 VENDOR TOTAL + 354.00 0002863 00 COACHELLA VALLEY HOUSING COALITION SDP2006-857 003903 00 03/23/2010 101-0000-228.10-00 08-006 DEV DEP 35,600.00 VENDOR TOTAL * 35,600.00 0004573 00 COMMUNITY HEALTH AGENCY HS0000002425 003912 00 03/23/2010 101-5006-426.51-04 RABIES TEST 50.00 JAN'10 003923 00 03/23/2010 101-5006-426.51-07 SHELTER SVC 6,253.15 VENDOR TOTAL * 6,303.15 0004373 00 CRV GOLF WEST, LP TT29147-2 003903 00 03/23/2010 101-6000-322,36-00 REFUND 2,000.00 VENDOR TOTAL * 2,000.00 0004038 00 CUSH TILE 201 003923 00 03/23/2010 270-0000-451,43-55 CAMPUS MURALS 2,125.00 202 003923 00 03/23/2010 270-0000-451.43-55 CAMPUS MURALS 1,275.00 VENDOR TOTAL * 3,400.00 0003033 00 DATA TICKET, INC. 30628 003827 00 03/23/2010 101-5004-424.31-19 FEB-CITATION SVC 1,691.45 VENDOR TOTAL * 1,691.45 0000594 00 DESERT CITIES CATERING 09-455 003923 00 03/23/2010 101-3002-451.56-02 LUNCHEON 2,338.13 VENDOR TOTAL * 2,338.13 0000026 00 DESERT ELECTRIC SUPPLY S1717043001 003926 00 03/23/2010 101-7004-431.56-52 ELECTRIC MATERIAL 125.04 VENDOR TOTAL * 125.04 0000307 00 DESERT SANDS UNIFIED SCHOOL DIST 2010/402 003897 00 03/23/2010 101-5054-421.36-16 SECURITY 12,697.17 VENDOR TOTAL * 12,697.17 0000211 00 DESERT SUN PUBLISHING CO 431 003833 00 03/23/2010 101-6001-463.55-01 ADS 162.04 589 003833 00 03/23/2010 101-6001-463.55-01 ADS 185.28 665 003833 00 03/23/2010 101-6001-463.55-01 ADS 69.08 688 003833 00 03/23/2010 101-6001-463.55-01 ADS 167.02 780 003833 00 03/23/2010 101-6001-463.55-01 ADS 160.38 VENDOR TOTAL + 743.80 0003330 00 DESERT UNIFORMS 467647 003822 00 03/23/2010 101-5054-421.36-19 UNIFORMS 321.64 467646 003833 00 03/23/2010 101-5054-421.51-20 VOLUNTEERS 224.75 VENDOR TOTAL * 546.39 0004602 00 DOMINY & ASSOCIATES ARCHITECTS O W PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0004602 00 DOMINY & ASSOCIATES ARCHITECTS 18 003900 00 03/23/2010 401-1766-551.35-07 ST#32/CORP YD PRJ 6,926.73 18 003901 00 03/23/2010 401-1791-551.35-07 ST#32/CORP YD PRJ 13,874.26 VENDOR TOTAL * 20,800.99 0003052 00 DUCHENE, GERALD 321310-3 003912 00 03/23/2010 101-3003-451.33-43 INSTRUCTOR PYMT 126.00 VENDOR TOTAL • 126.00 0000389 00 DUNHAM, KATHY VARIOUS 003912 00 03/23/2010 101-3002-451.33-43 INSTRUCTOR PYMT 107.10 VENDOR TOTAL * 107.10 0000598 00 ECONOLITE CONTROL PRODUCTS INC 83157 003831 00 03/23/2010 101-7006-431.56-02 CAMERA REPAIR 80.00 VENDOR TOTAL * 80.00 0004624 00 EISENHOWER OCCUPATIONAL HEALTH 10119-201 003833 00 03/23/2010 101-1004-413.32-10 DOT-KOCHELL 45.00 VENDOR TOTAL * 45.00 0000309 00 ELMS EQUIPMENT RENTAL INC 4316240001 003928 1375 00 03/23/2010 101-7003-431.44-01 PT6LT WACKER 8,917.50 VENDOR TOTAL x 8,917.50 0001113 00 ENVIRONMENTAL PRODUCTS & 1002007A 003938 00 03/23/2010 601-0000-451.33-96 BOB HOPE ALT BUS STOP 1,430.00 1002006A 003938 00 03/23/2010 601-0000-451.33-96 BOB HOPE -RAIN DRAIN 2,300.00 1002005A 003938 00 03/23/2010 601-0000-451.33-96 BOB HOPE -RAIN DRAIN 2,040.00 1002004A 003938 00 03/23/2010 601-0000-451.33-96 BOB HOPE -BUS ROUTE 425.00 1002003A 003938 00 03/23/2010 601-0000-451.33-96 BOB HOPE -FENCING 2,225.00 1002002A 003938 00 03/23/2010 601-0000-451.33-96 BOB HOPE-PM10 SVC 2,040.00 VENDOR TOTAL a 10,460.00 0003611 00 ENVIRONMENTAL SYSTEMS RESEARCH INST 92140272 003912 00 03/23/2010 502-0000-512.43-01 SOFTWARE MAINT 835.00 VENDOR TOTAL . 835.00 0004499 00 EVANS & ASSOCIATES, DAVID 287514 003907 00 03/23/2010 401-1771-551.35-07 SPORTS COMPLEX PLANS 2,025.86 VENDOR TOTAL x 2,025.86 0002751 00 FAUSTO'S POOL & SPA SERVICE BL#3717 003933 00 03/23/2010 101-4000-341.20-00 REFUND 6.00 VENDOR TOTAL . 6.00 0000119 00 FEDEX 7e1994359 003939 00 03/23/2010 101-4002-415.51-31 OVERNIGHT MAIL 68.66 VENDOR TOTAL * 68.66 0005464 00 FELDMAN, JACKIE O W od PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME - EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0005464 00 FELDMAN, JACKIE 43974 003943 00 03/23/2010 101-3000-342.70-00 REFUND 65.00 VENDOR TOTAL * 65.00 0005479 00 FINHOLT, RUTH 44022 003955 00 03/23/2010 101-3000-342.30-00 REFUND 29.00 VENDOR TOTAL * 29.00 0005486 00 FORSTER, DAVID BUSINESS LIC 003962 00 03/23/2010 101-4000-341.20-00 REFUND 15.00 VENDOR TOTAL * 15.00 0004899 00 FURINO/GREENE CREATIVE INC 1785 003932 00 03/23/2010 101-1003-413.55-07 WASH PK RADIO 4,218.72 1803 003932 00 03/23/2010 101-1003-413.55-07 TENNIS TOURNEY ADS 11900.00 1786 003932 00 03/23/2010 101-1003-413.55-07 TV MEDIA BUY 2,820.00 1784 003932 00 03/23/2010 101-1003-413.55-07 AIRPORT DISPLAY 940.00 1800 003932 00 03/23/2010 101-1003-413.55-07 TASTE OF LQ AD 450.00 1792 003932 00 03/23/2010 101-1003-413.55-07 OLD TOWN RADIO 150.00 VENDOR TOTAL * 10,478.72 0005463 00 GAJDZIK, ROSEMARY ANIMAL LIC 003942 00 03/23/2010 101-4000-341.10-00 REFUND 8.00 VENDOR TOTAL * 8.00 0005478 00 GASTELUM, GEORGE 44024 003953 00 03/23/2010 101-3000-342.30-00 REFUND 29.00 44023 003954 00 03/23/2010 101-3000-342.30-00 REFUND 29.00 VENDOR TOTAL * 58.00 0003233 00 GKK WORKS 10-1999 003936 00 03/23/2010 401-1766-551.45-01 ST#32/CORP YD PRJ 18,808.07 10-1999 003937 00 03/23/2010 401-1791-551.45-01 ST#32/CORP YD PRJ 37,672.62 VENDOR TOTAL * 56,480.69 0000075 00 GRANITE CONSTRUCTION COMPANY 197012 003929 00 03/23/2010 101-7003-431.56-49 ASPHALT 384.67 VENDOR TOTAL * 384.67 0004914 00 GREAT CLIPS FOR HAIR BL#165 003824 00 03/23/2010 101-4000-341.20-00 REFUND 35.00 VENDOR TOTAL * 35.00 0000141 00 HFBH CONSULTANTS, LLC 9709664 003933 00 03/23/2010 101-1004-413.33-22 FEB-PROF SVC 1,025.00 VENDOR TOTAL * 1,025.00 0000454 00 HIGH TECH IRRIGATION INC J58794 003932 00 03/23/2010 101-7004-431.56-52 IRRIGATION 318.16 158706 003932 00 03/23/2010 101-7004-431.56-52 IRRIGATION 16.07 91. PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000454 00 HIGH TECH IRRIGATION INC 158436 003932 00 03/23/2010 191-7004-431.56-52 IRRIGATION 79.22 VENDOR TOTAL * 413.45 0005040 00 INDEPENDENT ELECTRIC SUPPLY INC S100215541001 003807 00 03/23/2010 101-3005-451.56-52 ELECTRICAL MATERIAL 366.29 S1002204760001 003808 00 03/23/2010 101-3005-451.56-52 CAMPUS LIGHTS/REPAIR 451.77 S100226811001 003926 00 03/23/2010 101-3005-451.56-52 ELECTRIC SUPPLY 156.04 S100215043001 003809 00 03/23/2010 101-7004-431.56-52 ELECTRIC MATERIAL 37.88 S100229959001 003926 00 03/23/2010 101-7004-431.56-52 ELECTRIC SUPPLY 34.37 S100227633001 003926 00 03/23/2010 101-7004-431.56-52 ELECTRIC MATERIAL 480.20 S100228993001 003926 00 03/23/2010 101-7004-431.56-52 ELECTRIC MATERIAL 39.99 S100225348001 003926 00 03/23/2010 101-7004-431.56-52 ELECTRIC MATERIAL 86.24 S100224913001 003926 00 03/23/2010 101-7004-431.56-52 ELECTRIC MATERIAL 69.19 S100229970001 003926 00 03/23/2010 101-7004-431.56-52 ELECTRIC MATERIAL 173.86- VENDOR TOTAL * 1,548.11 0000988 00 INDIO SHOE STORE INC 418 003923 00 03/23/2010 101-7006-431.56-40 WORK BOOTS 217.50 VENDOR TOTAL * 217.50 0001197 00 INNOVATIVE DOCUMENT SOLUTIONS - 87461 003933 00 03/23/2010 101-4002-415.43-19 CONTRACT CHRG 81.08 87091 003933 00 03/23/2010 101-4002-415.43-19 SUPPLIES 68.40 VENDOR TOTAL * 149.48 0005462 00 INTERNATIONAL MUNICIPAL SIGNAL GUNTERSON 003932 00 03/23/2010 101-7006-431.53-01 MEMBERSHIP 70.00 VENDOR TOTAL * 70.00 0005469 00 JACOBS, BEV 43970 003944 00 03/23/2010 101-3000-342.10-00 REFUND 60.00 VENDOR TOTAL * 60.00 0004314 00 JTB SUPPLY CO., INC. 91505 003922 1364 00 03/23/2010 101-7006-431.71-01 TRFF SIGNAL HEADS 4,426.13 91583 003922 00 03/23/2010 101-7006-431.71-01 TRFF SIGNAL FRAMEWK 1,359.38 VENDOR TOTAL * 5,785.51 0005477 00 KAY, JAMES 44028 003952 00 03/23/2010 101-3000-342.30-00 REFUND 29.00 VENDOR TOTAL * 29.00 0000865 00 KRIBBS CONSTRUCTION, BRUCE 3020 003907 00 03/23/2010 101-3005-451.56-37 VANDALISM-SEGAURO PK 750.00 3019 003907 00 03/23/2010 101-3005-451.56-37 VANDALISM-LQ PK 1,225.00 3018 003907 00 03/23/2010 101-3005-451.56-52 REPAIRS-SAGAURO PK 1,675.00 VENDOR TOTAL * 3,650.00 O Q03498 00 L & L AUTOMOTIVE O W CD PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0003498 00 L & L AUTOMOTIVE 5439 003933 00 03/23/2010 501-0000-511.43-40 VEH#72 PUSH BAR 80.00 VENDOR TOTAL * 80.00 0004503 00 LA QUINTA CHAMBER OF COMMERCE 17756 003902 00 03/23/2010 101-1003-413.33-02 CHAMBER CONTRACT 37,500.00 VENDOR TOTAL * 37,500.00 0000394 00 LANDMARK GEO-ENGINEERS & GEOLOGISTS LP0210-18 003934 00 03/23/2010 401-1766-551.45-01 ST#32/CORP YD PRJ 3,359.64 LP0210-18 003935 00 03/23/2010 401-1791-551.45-01 ST#32/CORP YD PRJ 6,729.36 VENDOR TOTAL * 10,089.00 0003214 00 LARSON, MARJEAN 210104-7D/E3 003912 00 03/23/2010 101-3002-451.33-43 INSTRUCTOR PYMT 59.50 VENDOR TOTAL * 59.50 0002182 00 LASR-INK PALM DESERT 7745 003933 00 03/23/2010 502-0000-512.56-02 SUPPLIES 66.34 VENDOR TOTAL * 66.34 0000080 00 LOCK SHOP INC, THE 642770 003798 00 03/23/2010 101-3005-451.43-59 GATE LOCK 22.19 54594 003799 00 03/23/2010 101-3005-451.43-59 STORAGE GATE REPAIR 175.91 VENDOR TOTAL * 198.10 0005483 00 LOPEZ, THOMAS 43977 003959 00 03/23/2010 101-0000-228.30-00 REFUND 50.00 VENDOR TOTAL * 50.00 0004425 00 MARTIN, PANDARA 320710-3 003912 00 03/23/2010 101-3003-451.33-43 INSTRUCTOR PYMT 448.00 VENDOR TOTAL * 448.00 0005482 00 MARTINEZ, CRYSTAL 43973 003958 00 03/23/2010 101-0000-228.30-00 REFUND 50.00 VENDOR TOTAL * 50.00 0004201 00 MAXWELL SECURITY SERVICES INC. 1004096 003933 00 03/23/2010 101-5008-419.41-30 APR -SECURITY FEE 150.00 VENDOR TOTAL * 150.00 0005460 00 MCCOOK EQUIPMENT SERVICE CO 2311 003897 00 03/23/2010 101-5008-419.43-88 PUBLIC BLDG R&M 180.00 VENDOR TOTAL * 180.00 0000547 00 MEEDS, WAYNE 310113-C1-4 003912 00 03/23/2010 101-3002-451.33-43 INSTRUCTOR PYMT 160.00 VENDOR TOTAL * 160.00 0005476 00 MEYERHOFF, ELIZABETH O .A O PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0005476 00 MEYERHOFF, ELIZABETH 44029 003951 00 03/23/2010 101-3000-342.30-00 REFUND 29.00 0005475 00 MORRIS, CYNTHIA 44018 003950 00 03/23/2010 0004701 00 MOUNTAIN VIEW TIRE 51677 003933 00 03/23/2010 0002624 00 MOWERS PLUS INC 45338 003806 00 03/23/2010 0000222 00 MOYA, RICARDO 7 003825 00 03/23/2010 8 003826 00 03/23/2010 0002103 00 NSA CONSULTING INC 90769 003898 00 03/23/2010 90769 003899 00 03/23/2010 0001122 00 MUFFLER WORLD 30310 003933 00 03/23/2010 0000250 00 NAI CONSULTING INC 12 OF 2009-05 003921 00 03/23/2010 12 OF 2009-05 003913 00 03/23/2010 12 OF 2009-05 003914 00 03/23/2010 12 OF 2009-05 003915 00 03/23/2010 12 OF 2009-05 003916 00 03/23/2010 12 OF 2009-05 003918 00 03/23/2010 12 OF 2009-05 003919 00 03/23/2010 12 OF 2009-05 003920 00 03/23/2010 12 OF 2009-05 003917 00 03/23/2010 0001065 00 NIETO, RUBEN 31 003907 00 03/23/2010 0005481 44012 3 OCt5484 O VENDOR TOTAL * 101-3000-342.30-00 REFUND VENDOR TOTAL * 101-7003-431.56-52 TIRE REPAIR VENDOR TOTAL * 101-7003-431.56-52 REPAIRS VENDOR TOTAL 101-5004-424.42-07 CC -LOT CLEANING 101-5004-424.42-07 CC -LOT CLEANING VENDOR TOTAL 401-1766-551.34-04 ST#32/CORP YD PRJ 401-1791-551.34-04 ST#32/CORP YD PRJ VENDOR TOTAL x 101-5055-422.43-61 ADAPTOR R&M VENDOR TOTAL + 101-7001-431.32-07 FEB-PROF SVC 401-1762-551.35-07 FEB-PROF SVC 401-1789-551.35-07 FEB-PROF SVC 401-1792-551.32-10 FEB-PROF SVC 401-1793-551.32-10 FEB-PROF SVC 401-1805-551.35-07 FEB-PROF SVC 401-1806-551.32-10 FEB-PROF SVC 401-1812-551.32-10 FEB-PROF SVC 401-1820-551.34-04 FEB-PROF SVC VENDOR TOTAL * 501-0000-511.43-43 CAR WASH VENDOR TOTAL * 00 NOGALES, NATALIE 003957 00 03/23/2010 101-3000-342.30-00 REFUND 00 NOYOLA, MONICA VENDOR TOTAL . 29.00 29.00 29.00 126.48 126.48 89.32 89.32 11300.00 1,900.00 3,200.00 299.70 600.30 900.00 398.31 398.31 14,237.50 2,350.00 625.00 145.76 425.00 800.00 1,275.00 550.00 1,700.00 22,108.26 696.00 696.00 58.00 58.00 PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0005484 00 NOYOLA, MONICA 43975 003960 00 03/23/2010 101-0000-228.30-00 REFUND 0000041 00 OFFICE DEPOT 510486556001 003802 00 03/23/2010 510911949001 003897 00 03/23/2010 510189055001 003803 00 03/23/2010 0000130 00 ON-TRAC 6735990 003938 00 03/23/2010 0004626 00 PALM DESERT CYCLERY, INC. 30610123107 003821 00 03/23/2010 VENDOR TOTAL * 101-4001-415.56-01 OFFICE SUPPLIES 101-5054-421.56-02 OFFICE SUPPLIES 502-0000-512.56-22 OFFICE SUPPLIES VENDOR TOTAL * 101-4002-415.51-31 OVERNIGHT MAIL VENDOR TOTAL * 101-5054-421.36-34 SP ENFORCEMENT VENDOR TOTAL * 0005474 00 PETERS, VICTORIA D 44020 003949 00 03/23/2010 101-3000-342.30-00 REFUND VENDOR TOTAL 0005473 00 PIPOLY, GEORGE 44011 003948 00 03/23/2010 101-3000-342.30-00 REFUND VENDOR TOTAL * 0002725 00 PRECISION LANDLEVELING, INC. 917 003912 00 03/23/2010 405-9001-702.32-15 SRR PM10 SVC VENDOR TOTAL 0000406 00 PRINTWORKS 10=0016 003933 00 03/23/2010 101-3001-451.53-01 BROCHURES 10-0016 003933 00 03/23/2010 101-3001-451.51-31 POSTAGE VENDOR TOTAL 0001562 00 PRISTINE POOLS SERVICE 8 REPAIR INC 30104 003903 00 03/23/2010 101-3006-451.41-16 MUSEUM FOUNTAIN 30103 003926 00 03/23/2010 101-7004-431.34-04 MAR -LA FONDA/EISEN 30099 003926 00 03/23/2010 101-7004-431.34-04 MAR-CALLE ESTRADA 30105 003926 00 03/23/2010 101-7004-431.32-07 MAR -LUMPY 30101 003926 00 03/23/2010 101-7004-431.34-04 MAR-LO COURT FOUNTAIN 30102 003926 00 03/23/2010 101-7004-431.34-04 MAR-CALLE TAMPICO VENDOR TOTAL 0001938 00 PYLE, ROBERT NOBLE 210184-2E/F 003912 00 03/23/2010 101-3002-451.33-43 INSTRUCTOR PYMT VENDOR TOTAL * 0000227 00 RALPHS CUSTOMER CHARGES 111`212 003939 00 03/23/2010 101-3002-451.56-02 REFRESHMENTS 50.00 50.00 63.62 121.93 55.42 240.97 66.53 66.53 826.50 826.50 29.00 29.00 29.00 29.00 28,750.00 28,750.00 15,480.00 3,141.31 18,621.31 105.00 214.00 214.00 214.00 107.00 107.00 961.00 269.50 269.50 94.47 6�J PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000227 121380 121341 0000254 4348 4344 0000327 10010211 00 RALPHS CUSTOMER CHARGES 00 00 0004583 00 SH0000013578 0005047 00 3 0005485 43978 0005489 20367 0001292 65343741 003939 00 03/23/2010 101-3002-451.56-02 FRENCH BREAD 003939 00 03/23/2010 101-6002-463.51-01 TRAINING LUNCHEON VENDOR TOTAL RASA/ERIC NELSON 003829 00 03/23/2010 101-7002-431.33-34 PCNIO024 65%COMPLETE 003941 00 03/23/2010 101-7002-431.33-34 PCN08112 COMPETE VENDOR TOTAL * RBF CONSULTING INC 003828 00 03/23/2010 401-1762-551.35-07 CONT SVC/DESIGN VENDOR TOTAL * RIVERSIDE COUNTY SHERIFF DEPT 003897 00 03/23/2010 101-5054-421.36-28 BOOKING FEES VENDOR TOTAL * RYAN, DEAN CONSULTANTS & DESIGNERS 003833 00 03/23/2010 101-7002-431.32-10 FEB-PLAN CK SVC VENDOR TOTAL * 00 SHEEHAN, CHRISTIE 003961 00 03/23/2010 101-0000-228.30-00 REFUND 00 00 0000046 00 3583410199241 3583410101601 0005487 00 8045 SIERRA PACIFIC ELECTRICAL CONTRACTI VENDOR TOTAL 003964 00 03/23/2010 401-1820-551.45-01 CONT SVC 2008-16 SIMPLEXGRINNELL LP VENDOR TOTAL 003938 00 03/23/2010 101-5008-419.34-04 BACKUP BATTERY SMART & FINAL VENDOR TOTAL * 003938 00 03/23/2010 101-3002-451.56-02 SP EVENT SUPPLIES 003938 00 03/23/2010 101-3002-451.56-02 PAPER GOODS SO CAL FITNESS SERVICE INC VENDOR TOTAL 003963 00 03/23/2010 101-3003-451.56-02 ELLIPTICAL REPAIR VENDOR TOTAL * 0005080 00 SPIRTOS, ANDREA 44013 003946 00 03/23/2010 101-3000-342.30-00 REFUND VENDOR TOTAL 00048 00 STAPLES BUSINESS ADVANTAGE 31 109953 003897 00 03/23/2010 101-1003-413.56-01 OFFICE SUPPLIES 31 2 61206 003795 00 03/23/2010 101-3001-451.56-01 OFFICE SUPPLIES 21.89 31.68 148.04 11550.00 235.00 1,785.00 58,083.98 58,083.98 2,410.24 2,410.24 2,882.00 2,882.00 50.00 50.00 677.25 677.25 443.33 443.33 644.32 107.59 751.91 580.00 580.00 29.00 29.00 49.60 6.51 PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------ NO NO DATE ------------------------------------------------------------------------------ NO DESCRIPTION AMOUNT ------------------ AMOUNT 0000048 00 STAPLES BUSINESS ADVANTAGE 3133038454 003794 00 03/23/2010 101-4001-415.56-01 OFFICE SUPPLIES 103.39 3133109952 003897 00 03/23/2010 101-4002-415.56-30 OFFICE SUPPLIES 32.58 3133109951 003897 00 03/23/2010 101-5001-424.56-01 OFFICE SUPPLIES 10.83 3133109950 003897 00 03/23/2010 101-5001-424.56-01 OFFICE SUPPLIES 5.42 3133341100 003897 00 03/23/2010 101-5001-424.56-01 OFFICE SUPPLIES 248.48 3133087660 003897 00 03/23/2010 101-6001-463.56-01 OFFICE SUPPLIES 195.73 3133087661 003796 00 03/23/2010 101-7001-431.56-01 OFFICE SUPPLIES 105.53 3133365657 003910 00 03/23/2010 101-7001-431.56-01 OFFICE SUPPLIES 61.18 VENDOR TOTAL * 819.25 0000701 00 STEIN NOVELTY CO, FRANK 45994 003903 00 03/23/2010 101-3003-451.51-33 EASTER SUPPLIES 120.50 VENDOR TOTAL * 120.50 0000051 00 STONE'S AUTOMOTIVE, CAM 45312 003932 00 03/23/2010 501-0000-511.43-40 TRUCK#54 54.96 VENDOR TOTAL * 54.96 0005409 00 STONE'S, CAM AUTOMOTIVE INC. 45254 003810 00 03/23/2010 501-0000-511.43-40 TRUCK #55 174.34 45192 003811 00 03/23/2010 501-0000-511.43-40 TRUCK #58 51.61 45143 003812 00 03/23/2010 501-0000-511.43-40 TRUCK #67 63.56 45180 003813 00 03/23/2010 501-0000-511.43-40 TRUCK #71 166.95 45164 003814 00 03/23/2010 501-0000-511.43-40 TRUCK #24 61.00 45123 003815 00 03/23/2010 501-0000-511.43-40 TRUCK #44 143.82 45113 003816 00 03/23/2010 501-0000-511.43-40 TRUCK #42 81.56 45264 003903 00 03/23/2010 501-0000-511.43-40 TRUCK#65 SVC 47.21 45282 003903 00 03/23/2010 501-0000-511.43-40 TRUCK#45 SVC 177.24 VENDOR TOTAL * 967.29 0002912 00 STOWELL, ZEILENGA, RUTH, VAUGHN & 23523 003833 00 03/23/2010 101-0000-228.10-00 08-018 DEV DEP 1,738.00 VENDOR TOTAL * 1,738.00 0005472 00 STUDEN, NICK 44014 003947 00 03/23/2010 101-3000-342.30-00 REFUND 29.00 VENDOR TOTAL * 29.00 0000054 00 TAG/AMS INC 2540236 003933 00 03/23/2010 101-1004-413.53-05 LIC RENEWAL 65.00 VENDOR TOTAL * 65.00 0000333 00 TERRA NOVA PLANNING & RESEARCH INC TN119857 003932 00 03/23/2010 101-6001-463.32-10 CONSULTANT SVC 5,350.51 TN119857 003932 00 03/23/2010 401-1781-551.34-04 GOLF CART PRGM 506.25 ' VENDOR TOTAL * 5,856.76 00�3552 00 TESERRA 3A97 003930 00 03/23/2010 101-7004-431.34-04 FEB-LNDSCP MAINT 22,243.48 PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0003552 00 TESERRA 31897 003931 00 03/23/2010 101-7004-431.34-10 FEB-LNDSCP MAINT 27 148.00 VENDOR TOTAL * 0003495 00 TESSCO INCORPORATED 76008 003932 00 03/23/2010 101-5056-425.56-31 EMER SVC SUPPLIES 58970 003932 00 03/23/2010 501-0000-511.43-40 VEH#60 ANTENNA VENDOR TOTAL 0005470 00 THOMASON, LAURA AL#120 003966 00 03/23/2010 101-4000-341.10-00 REFUND VENDOR TOTAL * 0000423 00 THOMPSON, LORNA VARIOUS 003912 00 03/23/2010 101-3002-451.33-43 INSTRUCTOR PYMT VENDOR TOTAL * 0000057 00 TOPS'N BARRICADES INC 1014401 003800 00 03/23/2010 1013485 003801 00 03/23/2010 0000058 00 TRAFFEX ENGINEERS INC 8 OF 09-07 003833 00 03/23/2010 0000060 00 TRULY NOLEN INC 66918823 003897 00 03/23/2010 66918824 003805 00 03/23/2010 66918992 003804 00 03/23/2010 66917134 003906 00 03/23/2010 66917133 003906 00 03/23/2010 66917135 003906 00 03/23/2010 0005467 00 VALLEY INSPECTIONS BL#2980 003969 00 03/23/2010 0005471 00 VENABLE, CAROL 44016 003945 00 03/23/2010 0002431 00 VINTAGE ASSOCIATES SI-81721 003820 00 03/23/2010 SI-81536 003817 00 03/23/2010 SI-81651 003818 00 03/23/2010 SIj81452 003819 00 03/23/2010 SI-81874 003906 00 03/23/2010 0004322 00 VOLPONE, MICHAEL 4 A CA 101-7003-431.56-46 SIGN 101-7003-431.56-46 SIGNS VENDOR TOTAL * 101-7006-431.32-08 FEB-TRFF ENGINEER VENDOR TOTAL * 101-3002-451.42-20 SENIOR CENTER 101-3004-451.42-20 LIBRARY 101-3006-451.42-20 MUSEUM 101-5055-422.42-20 ST#32 PEST CNTRL 101-5055-422.42-20 ST#70 PEST CNTRL 101-5055-422.42-20 ST#93 PEST CNTRL 101-4000-341.10-00 REFUND 101-3000-342.30-00 REFUND VENDOR TOTAL * VENDOR TOTAL * VENDOR TOTAL * 101-3005-451.43-70 RELO PALMS -CITY HALL 101-7004-431.56-02 PLANT RPLCMNT 101-7004-431.56-02 PLANT RPLCMNT 101-7004-431.56-02 PLANT RPLCMNT 101-7004-431.56-02 PLANT RPLCMNT VENDOR TOTAL * 49,391.48 57.83 35.69 93.52 8.00 8.00 56.00 56.00 96.79 76.34 173.13 11,215.00 11,215.00 60.00 65.00 40.00 40.00 55.00 50.00 310.00 10.00 10.00 29.00 29.00 754.00 50.69 124.05 131.79 87.53 1,148.06 PREPARED 03/23/2010, 12:53:30 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 03/23/2010 CHECK DATE: 03/23/2010 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND -ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION _ AMOUNT AMOUNT 0004322 00 VOLPONE, MICHAEL 31610 003902 00 03/23/2010 270-0000-451.43-55 BRONZE ART MAINT 675.00 0005465 00 WDL CONSTRUCTION SDP2007-887 003967 00 03/23/2010 0000085 00 XEROX CORORATION 7405 109668300 003923 00 03/23/2010 0005108 00 YOUNG ELECTRIC SIGN COMPANY 8003741004 003924 00 03/23/2010 8003741004 003925 00 03/23/2010 VENDOR TOTAL • 675.00 101-0000-228.10-00 08-024 DEV DEP 7,020.00 VENDOR TOTAL • 7,020.00 101-4002-415,56-07 DRY INK 279.70 VENDOR TOTAL • 279.70 101-3005-451.32-07 ELECTRIC CONT SVC 2,000.00 101-7004-431.32-07 ELECTRIC CONT SVC 9,475.00 VENDOR TOTAL * 11,475.00 TOTAL EXPENDITURES ** 487,242.68 GRAND TOTALrr.r 487,242.68 PREPARED 03/10/2010, 10:07:58 CITY OF LA QUINTA, CALIFORNIA PAGE PROGRAM: GM313U ACCOUNTS PAYABLE UPDATE LIST 1 REPORT NUMBER 36 GROUP NUMBER 01940 VOID CHECK GROUP ACCOUNTING PERIOD: 09/2010 GROUP USER ID SMANCILLA GROUP CREATED BY SMANCILLA GROUP UPDATED BY SMANCILLA ----------------------------------- TRANS# TRANS DATE VOUCHER BK ACCOUNT NUMBER PROJ P.O. VENDOR SEQ VENDOR NAME INVOICE NUMBER AMOUNT DESCRIPTION 1 DESCRIPTION 2 DUE DATE CHECK# CHECK DATE TYPE LAST TRANS DISC/RETAINAGE WORK ORDER JOB# FACILITIES ID ______________________________________________________________________________________________ 100 03/10/2010 003502 00 601-0000-451.43-65 RSTRM DOOR REPAIR GROUP TOTALS COUNT: I AMOUNT: 92,98- a) 0005422 00 CABINET SUPPLY INC 8824 00/00/0000 0086313 02/23/2010 N 92.98- Tw�p 4 4 a" COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Approval of Second Reading and Adoption of Ordinance No. 477 Amending the Official Zoning Map of the City, by Rezoning Certain Properties from Low -Density Agricultural/Equestrian Residential to Medium -Density Residential for Property Generally Located East of the Coachella Valley Water District Dike #4, between Avenue 60 and 62, and West of Trilogy Project. Case No. Zone Change 2009-138, Shea Homes RECOMMENDATION: Adopt Ordinance No. 477 on second reading. FISCAL IMPLICATIONS: None. CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: c74" STUDY SESSION: PUBLIC HEARING: On March 16, 2010, the City Council moved to take up Ordinance No. 477 by title and number only and waive further reading. The City Council further moved to introduce Ordinance No. 477 on first reading. The motion to introduce Ordinance No. 477 carrier by the following vote: AYES: Council Members Evans, Franklin, Henderson, Sniff, Mayor Adolph NOES: None ABSENT: None ABSTAIN: None •0 048 FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1 . Adopt Ordinance No. 477 on second reading; or 2. Do not adopt Ordinance No. 477 on second reading; or 3. Provide staff with alternative direction. Respectfully submitted, 0 Veronica J. ntecino, CMC, City Clerk Approved for submission by: Thomas P. Genovese, City Manager 049 ORDINANCE NO. 477 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, AMENDING THE OFFICIAL ZONING MAP OF THE CITY, BY REZONING CERTAIN PROPERTIES FROM LOW DENSITY AGRICULTURAL/ EQUESTRIAN RESIDENTIAL TO MEDIUM DENSITY RESIDENTIAL FOR PROPERTY GENERALLY LOCATED EAST OF THE CVWD DIKE #4, BETWEEN AVENUES 60 AND 62, AND WEST OF TRILOGY PROJECT CASE NO. ZONE CHANGE 2009-138 SHEA HOMES WHEREAS, the City Council of the City of La Quinta, California, did on did on the 16T" day of March, 2010, hold a duly noticed Public Hearing to consider the request of Shea Homes for a zone change from Low Density Agricultural/Equestrian Residential to Medium Density Residential for property generally located east of the CVWD Dike #4, between Avenues 60 and 62, and west of Trilogy project, more particularly described as: APN: 764-280-004 WHEREAS, the Planning Commission of the City of La Quinta, California, did on the 23rd day of February, 2010, hold a duly noticed Public Hearing to consider the request of Shea Homes for a Zone Change from Low Density Agricultural/ Equestrian Residential to Medium Density Residential for 9.02 acres generally located east of the CVWD Dike #4, between Avenues 60 and 62, and west of Trilogy project and recommended approval by adoption of Resolution 2010-005; NOW THEREFORE the City Council of the City of La Quinta does ordain as follows: SECTION 1. The La Quinta Official Zoning Map is hereby amended by rezoning properties located east of the CVWD Dike #4, between Avenues 60 and 62, and west of Trilogy project. The property for such rezoning are shown and depicted on the map attached hereto as Exhibit "A", and made a part of this Ordinance. SECTION 2. ENVIRONMENTAL. The Zone Change has complied with the requirements of "The Rules to Implement the California Environmental Quality Act of 1970" as amended (Resolution 83-68), in that the La Quinta Planning Department has completed Environmental Assessment (EA) 2009-607. A Mitigated Negative Declaration of environmental impact has been certified by the City Council. ,,, r 050 Ordinance No. 477 Zone Change 2009-138 Shea Homes Adopted: April 6, 2010 Page 2 SECTION 3. EFFECTIVE DATE. This Ordinance shall be in full force and effect thirty (30) days after its adoption. SECTION 4. POSTING. The City Clerk shall, within 15 days after passage of this Ordinance, cause it to be posted in at least three public places designated by resolution of the City Council; shall certify to the adoption and posting of this Ordinance; and shall cause this Ordinance and its certification, together with proof of posting, to be entered into the Book of Ordinances of this City. PASSED, APPROVED and ADOPTED, at a regular meeting of the La Quinta City Council held this 6th day of April 2010, by the following vote: AYES: NOES: ABSENT: ABSTAIN: DON ADOLPH, Mayor City of La Quinta, California ATTEST: VERONICA J. MONTECINO, CMC, City Clerk City of La Quinta, California (CITY SEAL) ."., r 051 Ordinance No. 477 Zone Change 2009-138 Shea Homes Adopted: April 6, 2010 Page 3 APPROVED AS TO FORM: M. Katherine Jenson, City Attorney City of La Quinta, California STATE OF CALIFORNIA I COUNTY OF RIVERSIDE 1 ss. CITY OF LA QUINTA ) I, VERONICA J. MONTECINO, City Clerk of the City of La Quinta, California, do hereby certify the foregoing to be a full, true, and correct copy of Ordinance No. 477 which was introduced at a regular meeting on the 161h day of March 2010, and was adopted at a regular meeting held on the 6`h day of April 2010, not being less than 5 days after the date of introduction thereof. I further certify that the foregoing Ordinance was posted in three places within the City of La Quinta as specified in City Council Resolution No. 2006-115. VERONICA J. MONTECINO, CIVIC, City Clerk City of La Quinta, California DECLARATION OF POSTING I, VERONICA J. MONTECINO, City Clerk of the City of La Quinta, California, do hereby certify that the foregoing ordinance was posted on April 2010, pursuant to Council Resolution. VERONICA J. MONTECINO, CIVIC, City Clerk City of La Quinta, California r„..0 052 F i w B,y OF TN00 COUNCIL/RDA MEETING DATE: April 6, 2010 AGENDA CATEGORY: ITEM TITLE: Adopt a Resolution Approving the BUSINESS SESSION: - Preliminary Engineer's Report for Landscape and CONSENT CALENDAR: Lighting Assessment District 89-1, for Fiscal Year 2010-201 1, and a Resolution Declaring Intent to Levy STUDY SESSION: - Annual Assessments for Landscape and Lighting PUBLIC HEARING: Assessment District 89-1, and Giving Notice Thereof a RECOMMENDATION: Adopt a Resolution approving the Preliminary Engineer's Report for Landscape and Lighting Assessment District 89-1 ("District"), Fiscal Year 2010-2011; and Adopt a Resolution of the City Council declaring intention to levy annual assessments for maintenance and servicing landscape and lighting improvements within the boundaries of the territory included in the Citywide Landscape and Lighting Assessment District 89-1, and giving notice thereof. FISCAL IMPLICATIONS: Adoption of the Resolution is required in order to levy the annual assessment for the district. The estimated total cost for Fiscal Year 2010-201 1 is $1,964,032 for maintenance of landscape and lighting, medians, and parkways within the public right- of-way. The estimated assessment levy for the landscape and lighting portion is $965,330. An estimated $250,000 will be collected from CSA 152 assessments for stormwater facilities bringing the total right-of-way deficit to $748,702. Park maintenance costs have been separated from the district costs within the engineer's report for the district. The parks maintenance cost is estimated to be an additional $1,586,612 for Fiscal Year 2010-2011 bringing the total deficit for right-of-way and parks maintenance to $2,335,314. Staff proposes that this amount be funded through a general fund contribution of $2,335,314 in Fiscal Year 2010-2011. .. 053 CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW: In 1989, the City Council formed a Citywide Landscape and Lighting Assessment District to fund costs associated with the maintenance, construction and servicing of landscape areas, street lights and traffic signals. Pursuant to the Landscape and Lighting Act of 1972, the City must annually perform a series of activities associated with the district, as outlined in Attachment 1 . An annual engineer's report is required by the Landscape and Lighting Act of 1972 and must include the following information: 1. A description of the services to be provided throughout the district; 2. Total costs necessary to provide all services described in the engineer's report; 3. A diagram showing the boundaries of the district, including special benefit zones; and 4. An assessment schedule. The preliminary engineer's report, prepared by City staff and Willdan Financial Services with parcel reconciliation support by Willdan Financial Services, provides the required information for the district for Fiscal Year 2010-201 1 . The preliminary engineer's report projects the following for Fiscal Year 2010-201 1 in comparison to the Fiscal Year 2009-2010 engineer's report: FY 2009-2010 Citywide Benefit Zone Yes Number of Local Benefit Zones 6 Number of Equivalent Dwelling Units (EDU's) 26,906 EDU Rate $35.60/EDU District Revenue $957,810 FY 2010-201 1 Yes 6 27,116 $35.60/EDU $965,330 These calculations will be finalized for the final engineer's report in order to provide the most accurate assessment possible. In accordance with previous City Council direction, all residents, including those within the six (6) local benefit zones, will be assessed at a flat rate. The methodology has remained the same under the provisions of Proposition 218. At this time, the estimated Fiscal Year 2010-201 1 district exempt cost is $1,964,032. -so.•1 054 Based on this estimate, the citywide benefit assessment would be $72.43/EDU. The current assessment is $35.60. Proposition 218 does not allow for assessment increases unless approved by a simple majority in a public vote. Balloting to raise the assessment can be initiated by the City Council at any time. On May 6, 2008, City Council approved a Professional Services Agreement (PSA) with Willdan Financial Services to complete a feasibility study and benefit analysis of forming a citywide park district to support parks and recreation improvements and ongoing maintenance of existing parks under the provisions of the Landscaping and Lighting Act of 1972. On July 21, 2009, City Council held a study session to review the "Summary Technical Memorandum" (STM) prepared by Willdan Financial Services (Attachment 1), which outlined the preliminary analysis of the City's park, open space and trail improvements and an evaluation of the feasibility of establishing a district to provide a revenue source to support the maintenance and enhancement of the City's recreational improvements. The STM outlined in detail the method of apportionment (i.e. benefit analysis, assessment methodology, and cost allocations) and the budget/cost assumptions (i.e. total cost allocations and allocations by zone)• In addition, the STM discusses the advantages of developing a special tax versus the creation of a citywide assessment district. City Council directed staff to bring this matter back for discussion in early 2010. On February 16, 2010, City Council held a second study session in which the options of a special tax vs. formation of an assessment district were discussed. The Council agreed that the City needed to begin the public education process and to start its efforts now in order to deliver a positive message to the community and gain support for either a future special tax or assessment that would support the growing expenses of maintaining City park, open space and recreational facilities. The City Council is required to approve the preliminary engineer's report and schedule a public meeting and public hearing date to allow affected property owners an opportunity to provide public testimony regarding the proposed changes. Approval of the preliminary engineer's report does not obligate the City to the fees proposed. Only after the public meeting and public hearing are conducted, can the City Council adopt assessment fees for Fiscal Year 2010-2011 ., The public meeting and public hearing are scheduled for the May 4, 2010 City Council meeting. Upon conclusion of the public hearing, the City Council may approve the assessment levels based upon testimony received at the public meeting and hearing. •16• 055 Since the City is not proposing an increase in the assessment amount, the Landscape and Lighting Act of 1972 requires a one-time noticing ten days in advance of the public meeting/hearings for citywide districts through the newspaper. Attachment 2 is the notice that will be published in The Desert Sun newspaper on April 16, 2010 at a cost of approximately $1 15. To proceed with the recommended changes proposed in the preliminary engineer's report (Attachment 3) for the district, the City Council must: Adopt a resolution approving the preliminary engineer's report for Landscape and Lighting Assessment District 89-1, Fiscal Year 2010-2011; and Adopt a resolution declaring intention to levy annual assessments for construction, maintenance and servicing landscape and lighting improvements within the boundaries of the territory included in the Citywide Landscape and Lighting Assessment District 89-1, and giving notice thereof. A public meeting and hearing will be scheduled to allow public testimony before the City Council. The public meeting and hearing dates will be noticed through the newspaper unless otherwise directed by the City Council. Upon conclusion of the public hearing, the City Council may adjust the assessment levels as necessary and adopt a resolution confirming the assessment diagram and assessment level. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1. Adopt a Resolution approving the preliminary engineer's report for Landscape and Lighting Assessment District 89-1, for Fiscal Year 2010-201 1 and adopt a Resolution of the City Council declaring intention to levy annual assessments for maintenance and servicing landscape and lighting improvements within the boundaries of the territory included in the Citywide Landscape and Lighting Assessment District 89-1, and giving notice thereof; or 2. Reject the preliminary engineer's report and provide staff with possible revisions to the report for future consideration; or 3. Provide staff with alternative direction. 1. 056 Respectfully submitted, ttf�othy R. on sso .E. Public Works hector/City Engineer Approved for submission by: (�L�����.y� Thomas P. Genovese, City Manager Attachments: 1 . Annual Activities Report 2. Proposed Notice of Public Meeting 3. Preliminary Engineer's Report „. ^ 051 RESOLUTION NO. 2010- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, APPROVING THE PRELIMINARY ENGINEER'S REPORT FOR FISCAL YEAR 2010-2011 IN CONNECTION WITH LA QUINTA LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT 89-1 WHEREAS, the City Engineer has prepared and filed with the City Clerk of the City of La Quinta, California and the City Clerk has presented the City Council such report entitled "La Quinta Landscape and Lighting Assessment District 89-1, Preliminary Engineer's Report" (the "Report"); and WHEREAS, the City Council has carefully examined and reviewed such Report. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows: SECTION 1. The Report, as filed, is hereby approved. PASSED, APPROVED and ADOPTED at a regular meeting of the La Quinta City Council held on this 6`h day of April 2010, by the following vote: AYES: NOES: ABSENT: ABSTAIN: DON ADOLPH, Mayor City of La Quinta, California ,• (15 8 Resolution No.2010- Preliminary Engineer's Report FY2010-2011 Adopted: April 6, 2010 Page 2 ATTEST: VERONICA J. MONTECINO, CIVIC, City Clerk City of La Quinta, California (City Seal) M. KATHERINE JENSON, City Attorney City of La Quinta, California 059 RESOLUTION NO. 2010- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, DECLARING ITS INTENTION TO LEVY THE ANNUAL ASSESSMENTS FOR CONSTRUCTION, MAINTENANCE, AND SERVICING LANDSCAPING AND LIGHTING IMPROVEMENTS WITHIN THE BOUNDARIES OF THE TERRITORY INCLUDED IN THE CITYWIDE LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT 89-1 AND TO LEVY AND COLLECT ASSESSMENTS PURSUANT TO THE LANDSCAPE AND LIGHTING ACT OF 1972 AND GIVING NOTICE THEREOF WHEREAS, the City Council, by its Resolution No. 89-9, initiated proceedings pursuant to provisions of the Landscape and Lighting Act of 1972, being Part 2 of Division 15 of the California Streets and Highways Code, commencing with Section 22500 (hereinafter referred to as "the Act"), for the formation of a Landscape and Lighting Assessment District designated "La Quinta Landscape and Lighting Assessment District 89-1," shall include all of the territory located within the boundaries of the City; and WHEREAS, the City Council desires to levy and collect assessments within Landscape and Lighting Assessment District 89-1 for the Fiscal Year commencing July 1, 2010 and ending June 30, 2011 to pay the costs and expenses of constructing, operating, maintaining, and servicing landscaping, lighting and appurtenant facilities located within public places in the City; and WHEREAS, the Engineer selected by the City Council has prepared and filed with the City Clerk of the City of La Quinta and the City Clerk has presented to the City Council a report in connection with the Landscape and Lighting Assessment District 89-1 and the City Council did by previous Resolution approve such report. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows: SECTION 1. The City Council has previously formed Landscape and Lighting Assessment District 89-1 pursuant to the provisions of the Landscaping and Lighting Act of 1972, being Part 2 of Division 15 of the California Streets and Highways Code, commencing with Section 22500 (hereinafter referred to as "the Act"). 060 Resolution No. 2010- Preliminary Engineer's Report FY2010-2011 Adopted: April 6, 2010 Page 2 SECTION 2. The City Council hereby finds that the maintenance and operation of projects identified in the Preliminary Engineer's report for Landscape and Lighting Assessment District 89-1 consisting solely of exempt items of sidewalks, streets, sewers, water, flood control, and/or drainage pursuant to Article 13D Section 5(a) of the California Constitution, that the public interest requires the maintenance of the improvements, and declares its intention to levy and collect assessments for the fiscal year commencing July 1, 2010 and ending June 30, 2011 to pay for the costs and expenses of the improvements described in Section 4 hereof. SECTION 3. The territory included within the boundaries of the Assessment District includes all of the land included within the boundaries of the City. SECTION 4. Reference is hereby made to the report of the Engineer on file with the City Clerk of the City of La Quinta for a full and fair description of the improvements, the boundaries of the Assessment District and any zones therein and the proposed assessments upon assessable lots and parcels of land within the Assessment District. SECTION 5. Notice is hereby given that May 4, 2010 at 7:00 p.m. at the City Council Chambers, 78-495 Calle Tampico, La Quinta, California, 92253, is the time and place fixed for a Public Meeting by the City Council to allow public testimony regarding the assessment. SECTION 6. Notice is hereby given that May 4, 2010, at 7:00 p.m. at the City Council Chambers, 78-495 Calle Tampico, La Quinta, California, 92253, is the time and place fixed for a Public Hearing by the City Council on the question of the levy of the proposed assessment for Landscape and Lighting Assessment District 89-1 . Any interested person may file a written protest with the City Clerk prior to the conclusion of the hearing, or, withdrawal of the protest. A written protest shall state all grounds of objections and a protest by a property owner shall contain a description sufficient to identify the property owned by such property owner. At the hearing, all interested persons shall be afforded the opportunity to hear and be heard. SECTION 7. The City Clerk is hereby authorized and directed to give notice of such hearings as provided in the Act. SECTION 8. The City Council hereby designates The Desert Sun as the newspaper in which notice of the Public Hearing shall be published. 061 Resolution No. 2010- Preliminary Engineer's Report FY2010-2011 Adopted: April 6, 2010 Page 3 PASSED, APPROVED and ADOPTED at a regular meeting of the La Quinta City Council held on this St' day of April 2010, by the following vote: AYES: NOES: ABSENT: ABSTAIN: DON ADLOPH, Mayor City of La Quinta, California ATTEST: VERONICA J. MONTECINO, CMC, City Clerk City of La Quinta, California (City Seal) APPROVED AS TO FORM: M. KATHERINE JENSON, City Attorney City of La Quinta, California �.. 062 ATTACHMENT 1 ANNUAL ACTIVITIES LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT Adopt the following Resolutions: 1. Approve Preliminary Engineer's Report (April 6, 2010). 2. Intention to levy annual assessment and notice of Public Meeting/Hearing (May 4, 2010). 3. Conduct a Public Meeting to allow testimony regarding the proposed assessments prior to Public Hearing (May 4, 2010). 4. Conduct a Public Hearing to allow written protests of the proposed assessment to be considered by the City Council prior to adoption of the final assessments (May 4, 2010). .".. 063 CITY OF LA QUINTA ATTACHMENT 2 CITY COUNCIL NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that the City of La Quinta City Council will hold a PUBLIC HEARING on May 4, 2010, at 7:00 p.m. in the La Quinta City Hall Council Chambers, 78-495 Calle Tampico, La Quinta, California, on the following item: THE FISCAL YEAR 2010/2011 ANNUAL ASSESSMENT FOR LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT 89-1 Maintenance of landscape improvements in roadways and drainage facilities is a very important service in our community. Landscaping, if well maintained, provides beautification and enhancement to the surroundings, along with a positive effect on property values. Adequate street lighting and traffic signals are considered imperative for their contribution to public convenience and safety. At the Public Meeting, City staff will present the proposed assessment levy and will accept questions thereon. At the Public Hearing, the City Council will hear comments in support of and protests against the annual levy prior to acting on the levy of assessments for Fiscal Year 2010/2011. Any property owner may mail a protest against the assessment to the City of La Quinta, Timothy R. Jonasson, Public Works Director/City Engineer, P.O. Box 1504, 78-495 Calle Tampico, La Quinta, CA 92253. The annual assessments generated by the existing 1972 Act City of La Quinta Landscaping and Lighting District will fund the cost of providing installation, servicing, maintenance, and operation of landscaping, lighting and appurtenant facilities within the City of La Quinta that are exempt under provisions of Proposition 218 voted in by the California residents during the November 1996 election. In the City's efforts to comply with the requirements of Title II of the Americans With Disabilities Act Of 1990, the City Manager's Department requires that any person in need of any type of special equipment, assistance or accommodation(s) in order to communicate at a City public meeting, must inform the City Manager's Department a minimum of 72 hours prior to the scheduled meeting. A COPY OF THE ENGINEER'S REPORT IS AVAILABLE AT CITY HALL. FOR ADDITIONAL INFORMATION, CONTACT MR. TIMOTHY R. JONASSON, P.E., PUBLIC WORKS DIRECTOR/CITY ENGINEER AT (760) 777-7075. PUBLISH ONCE ON FRIDAY, APRIL 16, 2010 064 ATTACHMENT 3 City of La Quinta ENGINEER'S ANNUAL LEVY REPORT Street Lighting and Landscape District No. 89-1 Fiscal Year 2010/2011 INTENT MEETING: April 6, 2010 PUBLIC HEARING: May 4, 2010 WILLDAN Financial Services %�i�rc�1 rt-i�rrti� _ 27368 Via Industria Oakland, CA Phoenix, AZ Suite 110 Sacramento, CA Orlando, FL Temecula, CA 92590 Tel: (951) 587-3500 Tel: (800) 755-6864 Fax: (951) 587-3510 www.wilidan.com/financial « f, 065 ENGINEER'S REPORT AFFIDAVIT Establishment of Annual Assessments for the: City of La Quinta Street Lighting and Landscape District No. 89-1 Riverside County, State of California This Report and the enclosed diagrams show the exterior boundaries of the District as they existed at the time of the passage of the Resolution of Intention. Reference is hereby made to the Riverside County Assessor's maps for a detailed description of the lines and dimensions of parcels within the District. The undersigned respectfully submits the enclosed Report as directed by the City Council. Dated this day of , 2010. Willdan Financial Services Assessment Engineer On Behalf of the City of La Quinta Adina Vazquez, Senior Project Manager District Administration Services Liz Richard Kopecky R. C. E. # 16742 ," " 066 ENGINEER'S REPORT CITY OF LA QUINTA STREET LIGHTING AND LANDSCAPE DISTRICT NO.89-1 I HEREBY CERTIFY that the enclosed Engineer's Report, together with Assessment Roll thereto attached was filed with me on the day of 12010. BY: Veronica J. Montecino, CMC, City Clerk City of La Quinta Riverside County, California I HEREBY CERTIFY thatthe enclosed Engineer's Report, togetherwith Assessment Roll thereto attached, was approved and confirmed by the City Council of the City of La Quinta, California, on the day of , 2010. BY: Veronica J. Montecino, CMC, City Clerk City of La Quinta Riverside County, California I HEREBY CERTIFY that the enclosed Assessment Roll was filed with the County Auditor of the County of Riverside, on the _day of 2010. BY: Veronica J. Montecino, CMC, City Clerk City of La Quinta Riverside County, California C6r TABLE OF CONTENTS I. OVERVIEW.....................................................................................................................1 A. INTRODUCTION....................................................................................................................................1 B. HISTORICAL BACKGROUND AND LEGISLATION........................................................................................2 II. DESCRIPTION OF THE DISTRICT................................................................................ 2 A. DISTRICT BOUNDARIES AND SPECIFIC AREAS OF IMPROVEMENT.............................................................2 B. IMPROVEMENTS WITHIN THE DISTRICT..................................................................................................2 III. METHOD OF APPORTIONMENT..............................................................................3 A. GENERAL...........................................................................................................................................3 B. BENEFIT ANALYSIS..............................................................................................................................4 C. METHODOLOGY...................................................................................................................................5 IV. DISTRICT BUDGETS.................................................................................................8 A. DESCRIPTION OF BUDGET ITEMS.......................................................................................................... 8 B. 2010/2011 DISTRICT BUDGET.............................................................................................................9 APPENDIX A - DISTRICT ASSESSMENT DIAGRAMS.....................................................12 APPENDIX B - 2010/2011 ASSESSMENT ROLL..............................................................13 i,... - 068 City of La Quinla Fiscal Year 2010/2011 Engineer's Annual Levy Report Street Lighting and Landscape District No. 89-1 Overview A. Introduction The City of La Quinta (the "City") annually levies and collects special assessments in order to provide and maintain the facilities, improvements and services within Street Lighting and Landscape District No. 89-1 (the "District'). The District was formed in 1989 pursuant to the Landscaping and Lighting Act of 1972 (the "1972 Act'), Part 2 of Division 15 of the Streets and Highways Code and authorizes the Agency to annually levy and collect assessments to maintain the services and improvements related thereto. This Engineer's Annual Levy Report (the "Report") describes the District, any changes to the District, and the proposed assessments for Fiscal Year 2010/2011. The proposed assessments are based on the estimated cost to maintain improvements that provide special benefit to properties assessed within the District. The various improvements within the District and the costs of those improvements are identified and budgeted separately, including expenditures, deficits, surpluses, revenues, and reserves. The word "parcel," for the purposes of this Report, refers to an individual property assigned its own Assessor Parcel Number ("APN") by the Riverside County Assessor's Office. The Riverside County Auditor/Controller uses Assessor Parcel Numbers and specific fund numbers on the tax roll to identify properties assessed for special district benefit assessments. Each parcel within the District is assessed proportionately for those improvements provided by the District and from which the parcel receives special benefit. Following consideration of public comments, written protests at a noticed public hearing and review of the Report, the City Council may order amendments to the Report or confirm the Report as submitted. Following final approval of the Report, and confirmation of the assessments, the Council may order the levy and collection of assessments for Fiscal Year 2010/2011 pursuant to the 1972 Act. In such case, the assessment information will be submitted to the County Auditor/Controller, and included on the property tax roll for each benefiting parcel for Fiscal Year 2010/2011. Willdan Financial Services Page 1 W..r 069 City of La Quinta Fiscal Year 2010/2011 Engineer's Annual Levy Report Street Lighting and Landscape District No. 89-1 B. Historical Background and Legislation The assessments for the District provide a special benefit to the parcels assessed, and the City utilizes General Fund Revenues to fund improvements and services that are considered general benefit. This District was formed pursuant to the 1972 Act, which permits the establishment of assessment districts by cities for the purpose of providing for the maintenance of certain public improvements, which include the facilities existing within the District, as those improvements provide a special benefit to parcels. The City Council reviews the current and projected years' costs for the construction, operation, maintenance, and servicing of the District facilities and sets the assessment for the ensuing fiscal year, which runs between July 1 and June 30. II. Description of the District A. District Boundaries and Specific Areas of Improvement The boundaries of the District are coterminous with the boundaries of the City. The Diagram of the District showing the exterior boundaries has been submitted to the City Clerk at the City and is included by reference. B. Improvements Within the District The District improvements are the operation, servicing and maintenance of landscaping, lighting and appurtenant facilities, including, but not limited to, personnel, electrical energy, water, materials, contracting services, and other items necessary for the satisfactory operation of these services described as follows: • Landscaping and Appurtenant Facilities include, but are not limited to, landscaping, planting, shrubbery, trees, irrigation systems, hardscapes, fixtures, sidewalk maintenance and appurtenant facilities, located within the public street rights -of -way, parkways, medians, trails, and dedicated street, drainage or sidewalk easements within the boundary of the District. • Lighting and Appurtenant Facilities include, but are not limited to, poles, fixtures, bulbs, conduits, equipment including guys, anchors, posts and pedestals, metering devices, controllers and appurtenant facilities as required to provide safety lighting and traffic signals within public street rights -of -way and easements within the boundaries of the District. Willdan Financial Services Page 2 "� 070 City of La Quinta Fiscal Year 2010/2011 Engineers Annual Levy Report Street Lighting and Landscape District No. 89-1 Maintenance is defined as the furnishing of services and materials for the operation and usual maintenance, operation and servicing of the landscaping, public lighting facilities and appurtenant facilities, including repair, removal or replacement of landscaping, public lighting facilities, or appurtenant facilities; providing for the life, growth, health and beauty of the landscaping, including cultivation, irrigation, trimming, spraying, fertilizing and treating for disease or injury; and the removal of trimmings, rubbish, debris and other solid waste. • Servicing is defined as the furnishing of water for the irrigation of the landscaping and the furnishing of electric current or energy, gas or other illuminating agent for the public lighting facilities, or for the lighting or operation of landscaping or appurtenant facilities. The plans and specifications for the improvements are on file in the office of the City Engineer and are by reference made a part of this report. III. Method of Apportionment A. General The 1972 Act permits the establishment of assessment districts by agencies for the purpose of providing certain public improvements that include the construction, maintenance and servicing of public lights, landscaping and appurtenant facilities. The 1972 Act further requires that the cost of these improvements be levied according to benefit rather than assessed value: The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefits to be received by each such lot or parcel from the improvements. " The formula used for calculating assessments in this District therefore reflects the composition of the parcels, and the improvements and services provided, to apportion the costs based on benefit to each parcel. Willdan Financial Services Page 3 "„- 071 City of La Quinta Fiscal Year 201012011 Engineers Annual Levy Report Street Lighting and Landscape District No. 89-1 B. Benefit Analysis Properties within the District boundary are found to derive a special benefit from the improvements provided by the District. These properties include single family residential, non-residential, vacant residential and non-residential, golf courses, agricultural and hillside conservation properties, vacant and remote non-residential and rural and estate residential properties. Special Benefits The method of apportionment (method of assessment) is based on the premise that each assessed parcel receives special benefit from the improvements maintained and funded by the assessments, specifically, landscaping and lighting improvements installed in connection with the development of these parcels. The desirability of properties within the District is enhanced by the presence of well - maintained parks, landscaping and lighting improvements in close proximity to those properties. The annual assessments outlined in this Report are based on the estimated costs to provide necessary services, operation, administration, and maintenance required to ensure the satisfactory condition and quality of each improvement. The special benefits associated with the parks and landscaping improvements are specifically: • Enhanced desirability of properties through association with the improvements. • Improved aesthetic appeal of properties within the District providing a positive representation of the area. • Enhanced adaptation of the urban environment within the natural environment from adequate green space and landscaping. • Environmental enhancement through improved erosion resistance, and dust and debris control. • Increased sense of pride in ownership of property within the District resulting from well - maintained improvements associated with the properties. • Reduced criminal activity and property -related crimes (especially vandalism) against properties in the District through well -maintained surroundings and amenities. • Enhanced environmental quality of the parcels by moderating temperatures, providing oxygenation and attenuating noise. Willdan financial Services Page 4 ^... � 072 City of La Quinta Fiscal Year 2010/2011 Engineer's Annual Levy Report Street Lighting and Landscape District No. 89-1 The special benefits of street lighting are the convenience, safety, and security of property, improvements, and goods, specifically: • Enhanced deterrence of crime — an aid to police protection. • Increased nighttime safety on roads and highways. • Improved visibility of pedestrians and motorists. • Improved ingress and egress to and from property. • Reduced vandalism, damage to improvements or property, and other criminal acts. • Improved traffic circulation and reduced nighttime accidents and personal property loss. • Increased promotion of business during nighttime hours in the case of commercial properties. The preceding special benefits contribute to a specific enhancement and desirability of each of the assessed parcels within the District. C. Methodology Pursuant to the 1972 Act, the costs of the District may be apportioned by any formula or method that distributes the net amount to be assessed among the assessable parcels in proportion to the estimated special benefits to be received by each such parcel from the improvements. The special benefit formula used within the District should reflect the composition of the parcels - and the improvements and services provided therein - to apportion the costs based on estimated special benefit to each parcel. The cost to provide maintenance and service of the improvements within the District shall be equitably distributed among each assessable parcel based on the estimated special benefit received by each parcel. Equivalent Dwelling Units To equitably spread special benefit to each parcel, it is necessary to establish a relationship between the various types of properties within the District and the improvements that benefit those properties. Each parcel within the District is assigned an Equivalent Dwelling Unit ("EDU") factor that reflects its land use, size and development, or development potential. Parcels that receive special benefit from the various District improvements are proportionately assessed for the cost of those improvements based on their calculated EDU. The EDU method assessment for this District uses the Single Family Residential parcel as the basic unit of assessment. A Single Family Residential ("SFR") parcel equals one EDU. Every other land -use is assigned an EDU factor based on an assessment formula that equates the property's specific land -use and relative special benefits compared to the Single Family Residential parcel. Wi/ldan financial Services Page 5 P' 73 City of La Quinta Fiscal Year 201012011 Engineer's Annual Levy Report Street Lighting and Landscape District No. 89-1 The EDU method of apportioning special benefits is typically seen as the most appropriate and equitable assessment methodology for districts formed under the 1972 Act, as the benefits to each parcel from the improvements are apportioned as a function of land use type, size, and development. The following table provides a listing of land use types, the EDU factors applied to that land use and the multiplying factor used to calculate each parcel's individual EDU for each improvement provided in the District. During the formation of the District, a methodology was developed to calculate the EDUs for other residential and non-residential land use parcels, which are outlined below for reference. Every land use is assigned EDUs based on the assessment formula approved for the District. Parcels which have been determined to receive greater benefit than the SFR parcel are assigned more than 1 EDU and parcels that are determined to receive lesser benefit than SFR parcels are assigned less than 1 EDU as reflected in the Assessment Methodology. Land Use EDU Factor Exempt Parcels 0.0 Single Family Residential Parcels 1.0 per unit Non -Residential Parcels 5.0 per acre; 1.0 minimum Vacant Residential Parcels 0.33 per unit Vacant Non -Residential Parcels 1.65 peracre for frst 20 acres onl Golf Course Parcels 0.50 per acre; 1.0 minimum Agricultural Parcels 0.25 per acre; 1.0 minimum Hillside Conservative Zone Parcels 0.10 per acre Vacant & Remote Parcels 0.825 per acre for first 20 acres only Rural/Estate Residential 1.0 + 0.33 per acre in excess 1 acre Single -Family Residential The City's General Plan allows up to one acre of area for subdivided residential lots. The subdivided single family lot equal to or less than one acre in size is the basic unit for calculation of the benefit assessments. Parcels less than one acre in size zoned for single-family residential use are assessed one (1) EDU. Non -Residential The factor used for converting nonresidential is based on the average number of typical single-family residential lots of five per acre. Therefore, non-residential parcels will be assessed five (5) EDUs per acre with a minimum number per parcel of one (1) EDU. Willdan Financial Services Page 6 074 City of La Quinta Fiscal Year 201012011 Engineer's Annual Levy Report Street Lighting and Landscape District No. 89-1 Vacant Residential Parcels defined as single family residential parcels less than one acre and having no structure will be assessed 33 percent (33%) of a single-family dwelling, or 0.33 EDU per parcel. Vacant Non -Residential Parcels not considered single family residential parcels less than one acre, and having no structure will be assessed based on acreage. The typical development in La Quinta occurs in increments of twenty (20) acres or less. The first twenty (20) acres of a Vacant Non -Residential parcel will be assessed at a rate of 33 percent (33%) of developed nonresidential properties, or 1.65 EDU per acre or any portion of an acre. The minimum number of EDUs per parcel is one (1) EDU. Any parcel of land greater than twenty (20) acres is considered open space and exempt from assessment until such time as parcel subdivision or development occurs. Golf Courses Properties identified as golf courses will be assessed a rate of 10 percent (10%) of the developed nonresidential properties, or 0.50 EDU per acre or any portion of an acre. The minimum number per parcel is one (1) EDU. Agricultural Properties identified as agricultural will be assessed a rate of 5 percent (5%) of developed nonresidential properties, or 0.25 EDU per acre or any portion of an acre. The minimum number per parcel is one (1) EDU. Hillside Conservation Parcels located in areas zoned Hillside Conservation per the City's Official Zoning Map will be assessed on the basis of allowable development within the Hillside Conservation Zone. The parcel will be assessed as one dwelling unit per ten (10) acres or 0.10 EDU per acre or any portion of an acre. Vacant and Remote Non -Residential Parcels (Annexation No. 9) Parcels not considered single family residential parcels less than one (1) acre and do not contain structures, will be assessed based on acreage. The City defines Vacant and Remote Non -Residential as parcels physically separated from City services and not readily able to develop due to difficult access and utility limitations. The land values are typically one half the value of other Vacant Non - Residential parcels because of the high cost of constructing appropriate access and utility infrastructures necessary. The Vacant and Remote Non -Residential parcels are assessed a rate of 0.825 EDUs per acre or portion thereof, for the first twenty (20) acres, with a minimum of one (1) EDU per parcel. Willdan Financial Services Pagel • P 075 City of La Quinta Fiscal Year 2010/2011 Engineer's Annual Levy Report Street Lighting and Landscape District No. 89-1 Rural/Estate Residential Parcels of one acre or more in size, but having only one residential unit are identified as Rural/Estate Residential. These parcels will be assessed a rate of one (1) EDU for the first acre and 0.33 EDUs for each additional acre or portion of an acre. Exempt Property Publicly owned property and utility rights -of -way are exempt from assessment, as well as parcels of land shown on the County Assessor's records as Vacant Desert Land, Vacant Mountain Land, Agricultural Preserve and Public Utility owned land. This Report does not propose an increase in the District assessment rates for Fiscal Year 2010/2011 over or above the maximum rate established. The proposed rate per EDU for Fiscal Year 2010/2011 is the same rate assessed for Fiscal Year 2009/2010. The base assessment rate to be approved for Fiscal Year 2010/2011 is $35.60. The maximum assessment rate per EDU may not increase without a vote of the property owners in the District. Therefore, the assessment is proposed to remain at the maximum amount of $35.60 per EDU. This equates to total projected assessment revenue of $965,330. The City proposes the remaining $2,585,314 be funded through a General Fund contribution of $2,335,314 and $250,000 of revenue from CSA 152. IV. District Budgets A. Description of Budget Items The 1972 Act requires that a special fund be established and maintained for the revenues and expenditures of the District. Funds raised by assessment shall be used only for the purposes as stated herein. A contribution to the District by the City may be made to reduce assessments, as the City Council deems appropriate. The following describes the services and costs that are funded through the District, shown in the District Budgets. District Costs Personnel— Reflects relevant City Staff salaries, wages and benefits, and also includes Worker's Comp insurance, Stand -By, and Overtime labor. Contract Services — Includes contracted labor, such as the Riverside County Tax Roll Administration Fees, maintenance and repair of traffic signals, tree trimming, and security service. financial Services N.' 076 City of La Quinta Fiscal Year 2010/2011 Engineers Annual Levy Report Street Lighting and Landscape District No, 89-1 Rental Services— Reflects funds used for the purpose of uniform rental. Vehicle Operations— Includes the maintenance of fleet vehicles. Utilities— Includes the electric, telephone, and water services. Travel Training& Meetings— Reflects the funds used for the purposes of training and meetings. Information Technology— Includes computers, printers, and other related items and services. Operating Supplies— This item includes plant replacement, safety gear, field materials, and the materials used for the purposes of removing graffiti. Small Tools/Equipment— Includes non -capital small tools and equipment. District Administration — The cost for providing the coordination of District services and operations, response to public concerns and education, as well as procedures associated with the levy and collection of assessments. This item also includes the costs of contracting with professionals to provide any additional administrative, legal or engineering services specific to the District including any required notices, mailings or property owner protest ballot proceedings. B. 2010/2011 District Budget For the purpose of estimating costs for the maintenance and servicing, actual costs are used where possible. However, where the improvements are new, or where actual maintenance experience is lacking, cost estimates will be used to determine costs. The Budget of estimated cost of operation, servicing, and maintenance for Fiscal Year 2010/2011 is summarized on the next page in Table 1. Willdan Financial Services 077 City of La Quinta Fiscal Year 201012011 Engineer's Annual Levy Report Street Lighting and Landscape District No. 89-1 Table 1 Fiscal Year 2010/2011 Budget Expenditures Fundin Fiscal Year 2010/11 L & L Assessments General Fund -Parks Personnel Salaries -Permanent Full Time $204,800 $82,800 $122,000 Other Benefits & Deductions 83,500 33,950 49,550 Stand By Stand By Overtime Overtime Total Personnel $288,300 $116,750 $171,550 Contract Services Annual Lighting & Landscape Report $15,000 $15,000 Civic Center Campus Lake Maintenance 5,000 5,000 Landscape Lighting Maintenance 184,470 150,470 34,000 Riverside County Tax Roll Admin Fee 17,500 17,500 Citywide Maintenance Contract 1,162,000 722,000 440,000 Mai ntenancelRepairlTraffc Signals 125,500 102,500 23,000 Tree Trimming 83,500 71,500 12,000 Janitorial Services 28,000 28,000 Security Service -Cor oration Yard 2,100 1,100 1,000 Total Contract Services $1,623,070 $1,080,070 $543,000 Rental Services Uniforms $1,200 $1,200 $0 Total Rental Services $1,200 $1,200 $0 Vehicle Operations Facilities Charges $441,391 $441,391 Fleet Maintenance 4,323 4,323 Total Vehicle Operations $445,714 $4,323 $441,391 Utilities Electric $520,300 $391,300 $129,000 Phone 500 500 Water 323,750 167,200 156,550 Total Utilities $844,550 $558,500 $286,050 Travel Training & $1,950 $950 $1,000 Meetings Total Travel Training & Meetings $1,950 $950 $1,000 Information Computers Printers and Services $8,270 $3,938 $4,332 Technology Total Information Technology $8,270 $3,938 $4,332 Operating Supplies Plant Replacement $61,000 $55,000 $6,000 Graffiti Removal 30,000 10,000 20,000 Safety Gear 400 400 Field Materials 106,000 50,000 56,000 Total Operating Supplies $197,400 $115,400 $82,000 Small Tools I Non -Capital $250 $250 $0 Equipment Total Small Tools/Equipment $250 $250 $0 Total Landscape & Li htinq Budget $3,410,704 $1,881,381 $1,529,323 District Public Works Administration $43,787 $43,787 $0 Administration Citywide Administration 96,153 38,864 57,289 Total District Administration $139,940 $82,651 $57,289 Total Landscape & Li htinq Expenditures $3,550,644 $1,964,032 $1,586,612 Less CSA 152 Revenue $250,000 Less General Fund Contribution 2,335,314 Balance to Levy $965,330 Total EDU 27,116 Levy Per EDU $35.60 Willdan Financial Services Page 10 .�. ^ 078 City of La Quinta Fiscal Year 2010/2011 Engineer's Annual Levy Report Street Lighting and Landscape District No. 89-1 The following information was obtained from the Riverside County Assessor's Secured Roll, Assessor's Parcel Maps, and the City's Planning Department. The land use categories were developed to classify the different land use types in the City. Land Use FY 201012011 Parcel Count County Acres Prior Year EDU Prior Year Le FY 201012011 EDU FY 2010/2011 Le nt Agricultural Parcels 21.00 391.51 99.15 $3,529.42 99.15 $3,529.42 Exempt Parcels 2,205.00 9,697.63 0.00 0.00 0.00 0.00 Golf Course Parcels 296.00 3,547.61 1,827.25 65,048.16 1,831.14 65,186.64 Hillside Conservation Parcels 12.00 319.03 31.90 1,135.62 31.90 1,135.62 Multi -Family Residential Parcels 38.00 92.82 644.00 22,926.40 644.00 22,926.40 Non -Residential Parcels 245.00 545.01 2,622.10 93,346.76 2,755.90 98,110.04 Rural/ Estate Parcels 64.00 127.56 99.09 3,527.16 103.84 3,696.20 Single Family Residential Parcels 19,720.00 2,045.16 19,708.00 701,604.80 19,688.00 700,892.80 Vacant/ Remote Parcels 37.00 805.41 331.22 11,791.28 369.63 13,158.70 Vacant Non -Residential Parcels 280.00 727.29 693.96 24,703.06 791.90 28,189.50 Vacant Residential Parcels 2,426.00 724.60 786.39 27,976.42 800.58 28,481.24 Total 1 25,344.00 1 19,023.63 1 26,843.05 1 $955,589.08 27,116.04 $965,306.56 (1) The difference in the "Balance to Levy" figure in the previous table and the land use classification proposed levy in this table is due to the Riverside County even penny requirement for each charged parcel. At the time of the Report there was an increase in EDU assessed of 272.99 over the prior year estimates. Actual changes will be based on the final County Secured Roll for Fiscal Year 201012011. The difference is due to changes in County Land Use Classifications and development. Willdan Financial Services .w n 079 City of La Quinta Fiscal Year 2010/2011 Engineer's Annual Levy Report Street Lighting and Landscape District No. 89-1 Appendix A - District Assessment Diagrams The Boundary Diagrams for the original districts have previously been submitted to the Clerk of the City in the format required under the 1972 Act and are made part of this Report by reference. The parcel identification, lines and dimensions of each parcel within the District are those lines and dimensions shown on the Assessor Maps of Riverside County for the year in which this Report was prepared and is incorporated by reference and made part of this Report. Wllldan Financial Services Page 12 080 City of La Quinta Fiscal Year 201012011 Engineer's Annual Levy Report Street Lighting and Landscape District No. 89-1 Appendix B - 2010/2011 Assessment Roll Parcel identification, for each lot or parcel within the District, shall be the parcel as shown on the Riverside County Assessor Parcel Maps and/or the Riverside County Secured Tax Roll for the year in which this Report is prepared. Non -assessable lots or parcels may include government owned land; public utility owned property, land principally encumbered with public right-of-ways or easements and dedicated common areas. These parcels will not be assessed. A listing of parcels within the District, along with the proposed assessment amounts, has been submitted to the City Clerk and, by reference, is made part of this Report. Upon approval of the Report and confirmation of the assessments, the assessment information will be submitted to the County Auditor/Controller, and included on the property tax roll in Fiscal Year 2010/2011. If the parcels or APNs within the District and referenced in this Report, are re -numbered, re -apportioned or changed by the County Assessor's Office after approval of the Report, the new parcel or APNs with the appropriate assessment amount will be submitted to the County Auditor/Controller. If the parcel change made by the County includes a parcel split, parcel merger or tax status change, the assessment amount submitted on the new parcels or APNs will be based on the method of apportionment and levy amount approved in this Report by the City Council. Willdan financial �, '� 081. F F'y OF TNEO COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Authorization for Overnight Travel for the Public Works Assistant Engineer II to Attend Traffic Signal Operations and Highway Capacity Analysis Training in Los Angeles, CA, April 19`h and 20`h, 2010 RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Approve authorization for overnight travel for the Public Works Assistant Engineer II to attend traffic signal operations and highway capacity analysis training in Los Angeles, CA, April 191h and 201h, 2010 (Attachment 1). FISCAL IMPLICATIONS: The Fiscal Year 2009-2010 Budget (Account No. 101-7006-431.51.01) has allocated funds for travel, training and meetings for staff. Attendance at this training is estimated to be $561 based on the following costs: Registration $ 150 Hotel (1 night x $1 19 + Tax & Fees) $ 134 Meals (2 days x 2 meals each day $50) $ 100 Travel (354 roundtrip miles x $0.50) $ 177 Total $ 561 CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW: This two-day workshop will discuss traffic signal operational theory, analyses, and applications of Highway Capacity Manual (HCM 2000) for signalized intersections. Topics include signal phasing, signal controller parameters, background traffic flow theory, and fundamental principles of highway capacity analysis. Release 5 of the Highway Capacity Software (HCS+) from the University of Florida's McTrans Center will be utilized to analyze real -world signalized intersections. 082 FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: Approve authorization for overnight travel for the Public Works Assistant Engineer II to attend traffic signal operations and highway capacity analysis training in Los Angeles, CA, April 19t' and 201h, 2010; or 2. Do not approve authorization for overnight travel for the Public Works Assistant Engineer II to attend traffic signal operations and highway capacity analysis training in Los Angeles, CA, April 19`" and 201h, 2010; or 3. Provide staff with alternative direction. Respectfully submitted, U othy R. J nas P.E. Public Wor Dire or/City Engineer Attachment: 1. Training Material Approved for submission by: Thomas P. Genovese, City Manager ».. 083 ATTACHMENT 1 ADVANCED TRAFFIC SIGNAL OPERATIONS (2-DAYS) This two day course focuses on Advanced Signal Operations topics. It will discuss the principles of Traffic Signal Phasing Design for complex intersections, Signal Controller Capabilities and Hardware Configuration, Advanced Volume Density Operations, and Railroad/Emergency Vehicle Preemptions. This course will also introduce two types of Signal System Coordination Traffic Responsive Operations and Advanced Traffic Adaptive Systems. The course will enable participants to learn advanced functions at both the Local Controller Level and the System Level. BI-TRANS 200 CA LACO 1 R & CALTRANS C-8 (2-DAYS) This workshop focuses on the presentation of 3 popular Traffic Signal programs used In Type 170 applications: B:Trans 200CA, LACO I R and Caltrans C8. The basic timing Functions and intervals are also presented, as well as the coordination features and the special features available In each program. BI-TRANS 2033 PROGRAM FOR 2070 SIGNAL CONTROLLER (2-DAYS) This workshop presents the features available in the Bi-Trans 2033 Program designed to work with the 2070 Controller Unit. It will include configuration, basic functions, timing Intervals and options, as well as Coordination Techniques, Input and Output manipulation. and special functions. Background with or Introduction to the 2070 Tr fc Signal Controller workshop is highly suggested. BLTRANS 233 0.5-DAYS) In this workshop, the BhTrans 233 Version 2.F software program for the Type 170 controller Is presented, Including: Configuration technique, Basic Timing Intervals and options, Coordination techniques, Input and Output manipulation, and Specific functions. Background or Prior training in Traffic Signal Basic Timing and Imervats is highly saggestcd. BUS SIGNAL PRIORITY OUICNET&CTNET(2-DAYS) The workshop starts with the concepts and operations of bus/transit priority as well as emergency preemption systems; followed with a focus on the latest QuicNet signal controller system and the latest State of California Caltrans CtNet traffic signal controller system on the second day. COMPUTERIZED TRAFFIC SIGNAL CONTROL SYSTEM (2-DAYS) This workshop presents current technologies and control strategies available for computerized traffic signal control systems. It covers the subjects of system architecture, concept of operations, functional requirements, TMC layout, vehicle detection, signal interconnect and system Integration of advanced traffic control systems; and applications of electronic reversible lanes and corridor management. This workshop will also provide an overview of popular systems Including KITS, QuickNel 4, 12TMS, MIST, TranSuite and LADOT's ATCS. INTRODUCTION TO THE 2070 TRAFFIC CONTROL SYSTEMS (2-DAYS) This Workshop introduces the advanced signal timing parameters and features available in the L.A. City and Caltrans software programs for the Type 2070 Signal Controller w a 332 cabinet, as well as an Introduction of ITS cabinet. Caltrans specifcations and cabinet configurations will be presented. NEMA CONTROLLERS AND VIDEO DETECTION (1.5-DAYS) There will be an overview of NEMA TS2 with emphasis on Cabinet Layout, Load Switches, Detectors, BID, MMU, and Cabinet Troubleshooting. Considerations for proper design, installation and maintenance of Video Detection for Traffic Signal Systems will be presented. SIGNAL SYSTEMS AND HOMELAND SECURITY (I-DAY) This introductory workshop provides an overview of the role of traffic & transportation professionals as effective homeland security specialists. It focuses on: Emergency Response & Recovery, Continuity of Operation as well as Disaster Planning, Prevention and Preparedness with emphasis on traffic signal systems. Application, legal and technology aspects of available video security camera systems will be covered. SYSTEMS COMMUNICATIONS &TMC REGIONAL CENTER VISIT (3-DAYS) This 3 day workshop consists of a two-day in -class training on systems communications and a one day visit to four technologically advanced TMCs in Los Angeles County. The class focuses on ITS, audio/video/data systems communications, Communications Media Systems (Wire Line including FO, coaxial, copper, HDSL, TI/T2 and Wireless Including microwave, spread spectrum & Satellite), Highway Communications and a focus on Fiber Optic communication medium including video presentation. The 3rd day of class will cover TMC system concepts of operations, design elements, operations and maintenance functions. The tours include Caltrans new RTMC, Metro's BOC, the Los Angeles Department of Transportation, and ATSAC's new TMC. Transportation for the tour will be provided on the third day. (TMC) TRAFFIC MANAGEMENT CENTER TOUR OF REGIONAL CENTERS (I -DAY) This tour offers a firsthand look at the four most technologically advanced Transportation Management Centers (TMC) in Los Angeles County. The tour will include visiting Four (4) TMCs and will focus on key ITS applications for traffic, TMC layout and design elements, and operations and maintenance functions. The tours Include Caltrans' new RTMC, Metro's BOC, LADOT's ATSAC and LA County's new TMC, Transportation will be provided. TRAFFIC SIGNAL OPERATIONS AND HIGHWAY CAPACITY ANALYSIS (2 DAYS) This two day workshop will discuss signal operational theory, analyses, and applications of Highway Capacity Manual (HCM 2000) For signalized intersections. Topics Include signal phasing, signal controller parameters, background traffic flow theory, and fundamental principles of highway capacity analysis. Release 5 of the Highway Capacity Software (HCS+) From the University of Florida's McTrans Center will be utilized to analyze real -world signalized intersections. TRAFFIC SIGNAL TIMING PARTS I & II (TWO SEPARATE 2-DAY SESSIONS/4-DAYS TOTAL) These workshops provide beginning, Intermediate to advanced level training covering the principles and applications of Synchro 6.0 & Synchro Studio 7.0 computer software. Participants will utilize Synchro program at the workshop to perform capacity analysis for signalized Intersections and to develop optimum signal liming plans that reduce delays and stops for Isolated and networked Intersections during the workshop. Prior experience with Synchro is not required for Part 1; harvester, priorgencral knowledge of traffic engineering q Synchro is prefcned for Part 11. TYPE 170 HARDWARE & TROUBLESHOOTING (2-DAYS) In this workshop, the Model 332 Cabinet and its available components are presented along with Cabinet Configurations, Cabinet Layout, Cabinet Writing, Type 170 History, Cabinet Troubleshooting, Monitor Unit Programming, Cabinet Specifications, Detector Theory and application. and Model 170 Specifications and configurations. VIDEO DETECTION AND SURVEILLANCE (2-DAYS) This workshop covers the principles and applications of the state -of -the art Freeway/arterial/intersection surveillance/detection/monitoring and control systems. Special attention will be devoted to Closed Circuit Television technologies. An overview of red light camera system will also be covered. Three Case Studies from Northern California, Southern California and Washington, D.C. will be explored in great length, and nationwide lessons from the FHWA will be presented. -Ii - 084 COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Adoption of a Resolution Granting Conditional Approval of a Final Map for Parcel Map No. 35871, Eisenhower Medical Center, Inc. RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: S STUDY SESSION: PUBLIC HEARING: Adopt a Resolution of the City Council granting conditional approval of a Final Map for Parcel Map No. 35871, Eisenhower Medical Center, Inc. FISCAL IMPLICATIONS: None. CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW: Parcel Map No. 35871 is located south of Seeley Drive and east of Washington Street within the Centre Pointe development (Attachment 1). This commercial development will consist of two (2) parcels on approximately 13.5 acres. Tentative Parcel Map No. 35871 was approved in a director's hearing on February 20, 2008. The developer has requested the City Council's conditional approval of the Final Map (Attachment 2) which will allow thirty (30) days for completion of its processing. The Final Map is technically correct. As a result, City staff has prepared the attached resolution which provides for conditional approval of the Final Map. The approval is contingent upon receipt within thirty (30) days (May 6, 2010), of a technically correct Final Map, suitable for recording by the County Recorder, with all required signatures (except the City Clerk). Once these items are received, the City Clerk will affix the City seal to the Final Map and offer the Final Map for recording by the County Recorder. If any of the required items are not received by City staff within the specified time frame, the Final Map will be considered disapproved and will be rescheduled for City Council consideration only after the required items have been received. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1. Adopt a Resolution of the City Council granting conditional approval of a Final Map for Parcel Map No. 35871, Eisenhower Medical Center, Inc.; or 2. Do not adopt a Resolution of the City Council granting conditional approval of a Final Map for Parcel Map No. 35871, Eisenhower Medical Center, Inc.; or 3. Provide staff with alternative direction. Respectfully submitted, 4mothy R. J son, E. Public Works irector ity Engineer Attachments: 1. Vicinity Map 2. Tract Map Approved for submission by: Thomas P. Genovese, City Manager 086 RESOLUTION NO. 2010- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, GRANTING CONDITIONAL FINAL MAP APPROVAL OF PARCEL MAP NO. 35871, EISENHOWER MEDICAL CENTER, INC. AND AUTHORIZING A TIME EXTENSION FOR SATISFACTORY COMPLETION OF THE CONDITIONAL REQUIREMENTS TO VALIDATE THE APPROVAL WHEREAS, the City Council conducts only two regular meetings per month and the time interval between these meetings occasionally creates an undue hardship for business enterprises and individuals seeking approval of subdivision maps; and WHEREAS, the City Council, as a matter of policy, allows a subdivider to have City staff present the map for approval consideration when the requisite items necessary for final map approval are nearly, but not completely, finished thus yielding to the subdivider additional production time for preparation of those items; and WHEREAS, the subdivider has demonstrated to City staff and the City Council that it has made sufficient progress with items required for final map approval, and it is reasonable to expect the subdivider to satisfactorily complete the items, including City staff review time, within thirty (30) days without adversely impacting other ongoing work commitments of City staff; and WHEREAS, Section 66458(b) of the Subdivision Map Act grants the City Council broad authority to authorize time extensions regarding final map approval, or disapproval, upon receiving it for consideration; and WHEREAS, the City Council relies on professional City staff to review all required items for conformance with relevant requirements, and it is therefore appropriate for the City Council to approve the final map subject to review and confirmation of the required items by professional City staff, within a reasonable period of time as specified by the City Council. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows: Section 1. The final map for Parcel Map 35871 is conditionally approved provided the subdivider submits all required items on or before May 6, 2010. 087 Resolution No. 2010- Eisenhower Medical Center, Inc. Adopted: April 6, 2010 Page 2 Section 2. The City Council's approval of the final map shall not be considered valid until the City Engineer has signed the map indicating that it conforms to the tentative tract map, the Subdivision Map Act and all ordinances of the City. Section 3. The City Engineer shall withhold his signature from the map until the subdivider has completed the following requirements to the City Engineer's satisfaction. A. Finalize the final Parcel Map and obtain all necessary signatures. Section 4. The City Clerk shall withhold affixing the City Seal to the map title page, along with her attesting signature, until the City Engineer has signed the map. Section 5. The time extension for satisfying the requirements of the conditional approval for this final map shall expire when City offices close for regular business on May 6, 2010. If the subdivider has not satisfied the requirements in Section 3, herein, by the expiration deadline, the final map shall be considered disapproved. Disapproval does not deny any rights the subdivider may have under the Map Act to resubmit the final map for approval, or disapproval PASSED, APPROVED, and ADOPTED at a regular meeting of the La Quinta City Council held on this day of by the following vote: AYES: NOES: ABSENT: ABSTAIN: DON ADOLPH, Mayor City of La Quinta, California 088 Resolution No. 2010- Eisenhower Medical Center, Inc. Adopted: April 6, 2010 Page 3 ATTEST: VERONICA J. MONTECINO, CMC, City Clerk City of La Quinta, California (SEAL) APPROVED AS TO FORM: M. KATHERINE JENSON, City Attorney City of La Quinta, California 089 ATTACHMENT 1 PM 35871 EISENHOWER MEDICAL CENTER ltm • Ii VICINITY MAP NOT TO SCALE .».. {- 090 THIS RMIVISIM aWTAIM - - - - - - - - 2 MAE M PWELS - - PAFC£Ls TomR( IN THE CITY OF LA- QUINTA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA MER'S STA7EAfN 1 sar r °$'Errs J.515 DES LR14 NOR'S 5. PARCEL A MAP N 35871 FILM NIS-- Al M;5__ av 2IW AT Y: IN bCr W_ W ➢ ENE APs AI PALS W ldpESL LY DE L1ry KEBI, X MFEBY ST/ It MAT AE AAY' RE fiMfF3 C Ilf LAM Is ma . R/1H(N, PI SL9JE* I' 4!M - - - - - - - LI LY p' LA p11NIA. SAID L YMi K b8 NE (FLY F£R$0,13 A!{Ae( L06FNI /S/£6SLWY TO PASS A 4AR I!RF 10 BFMG'A SWg1 OEM R PA.K61 'A Df CITY pF UOMTAt10 L0.I2bo AWf(SMLA'I t. LX T N0. Jp: SAID [ND. 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Hn()i� L06iH 1 N2b $9 2n F IS}-o2' Nfir lg'dJ'w =a.ot' 5 SO 00 0^ 62 so 66.J6' J .G26 ro.P IO}.92' 6 1233�5� _ rv26 M1O t2 E }J,61 iaJ N13 59 59 C - ♦1 ,fig • YJM1 02'v8 ]31. 41' 12 2$ 55 d0" 6G U1 }1 01' :} MT 2 $1 0d a6'zZ- ew.oC' 5S7 16 Nt6 d9'ld'W 55.67' is aoG'v 5s'x __ n,m $ rz rW 7E SFI LEE, d 4.k NS;i A, d`Ak'eLS Y 'E fw, Tihf 4 4 a" COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Acceptance of Highway 111 Phase III Street Improvements (Point Happy Way to West City Limits) Project No. 2006-04 and Approval of Contract Change Order No. 5 RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: _ CONSENT CALENDAR:] STUDY SESSION: PUBLIC HEARING: Accept Highway 111 Phase III Street Improvements (Point Happy Way to West City Limits) Project No. 2006-04 as 100% complete; authorize the City Clerk to file a Notice of Completion with the Office of the County Recorder; authorize staff to release retention in the amount of $144,820 thirty-five (35) days after the Notice of Completion is recorded; and approve Contract Change Order No. 5 (Attachment 1). FISCAL IMPLICATIONS: The following is a budget summary: Project Budget Total Amount Spent Through 2/28/10 Project Budget Amount Remaining as of 2/28/10 Remaining Fiscal Commitment to Contractor Project Budget Amount Remaining After Construction Efforts Original Construction Contract Amount Contract Change Orders No. 1-4 Pending Contract Quantity Change Order No. 5 New Contract Total Amount Paid to Contractor to Date Total Remaining Fiscal Commitment to Contractor Total Retention to be Released (Less Plant Estab. Period) 90 Day Plant Establishment Period to be billed (No Retention) Contract Amount Remaining to be Billed By Contractor $ 2,190,000 $ 1,666,368 $ 523,632 $ 264,821 $ 258,811 $ 1,082,015 $ 254,729 $ 116,459 $ 1,453,203 $ 1,188,382 $ 264,821 $ 144,820 $ 5,000 $ 115,001 ..W"r 096 Adequate funding is available to pay the contractor's remaining billings ($120,001) and retention ($144,820) for project closeout. CHARTER CITY IMPLICATIONS: The project is partially funded with Measure "A" funds from the Riverside County Transportation Commission (RCTC). As such, the project was bid as a prevailing wage improvement. BACKGROUND AND OVERVIEW: On May 2, 2006, the City Council adopted a Resolution approving the Fiscal Year 2006-2007 through Fiscal Year 2010-2011 Capital Improvement Program (CIP). The Phase III Highway 1 1 1 improvement was included within the adopted CIP and funded during Fiscal Year 2006-2007. On December 16, 2008, the City Council approved the plans, specifications and engineer's estimate (PS&E) and authorized staff to advertise the Phase III Highway 111 street improvements for bid, Project Number 2006-04. On June 2, 2009 City Council awarded a contract for $1,082,015 to Mocon Corporation to construct the Highway 1 1 1 Phase III street improvements (Point Happy Way to West City Limits) Project No. 2006-04. On July 13, 2009, a Notice to Proceed was issued with an eighty (80) working day contract completion time starting July 27, 2009, and ending on November 3, 2009. Contract change orders extended the project for a total of twenty-seven (27) working days of December 23, 2009. The project was deemed substantially complete on December 18, 2009. Liquidated damages or early completion incentives will not be assessed or awarded. Contract Change Order No. 5 allows for a quantity adjustment between the bid quantities, and the actual quantities utilized. Actual quantities may vary due to incorrect bid quantities and/or additional areas being added to the project scope. Contract Change Order No. 5 also allows for additional asphalt removals, striping, signal loop modifications, and additional rock mesh anchors and testing required to construct the project in accordance with the plans, specifications, and intended use of the project. Contract Change Order No. 5 addresses these quantity adjustments. The project's construction effort is now deemed to be 100% complete and is in compliance with the plans and specifications. 097 Prior to filing the Notice of Completion, staff must receive authorization from the City Council to approve this project as 100% complete and authorize the City Clerk to file a Notice of Completion. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: Accept the Highway 111 Phase III Street Improvements (Point Happy Way to West City Limits) Project No. 2006-04 as 100% complete; authorize the City Clerk to file a Notice of Completion with the Office of the County Recorder; authorize staff to release retention in the amount of $144,820, thirty-five (35) days after the Notice of Completion is recorded; and approve Contract Change Order No. 5; or 2. Do not accept Highway 111 Phase III Street Improvements (Point Happy Way to West City Limits) Project No. 2006-04 as 100% complete; do not authorize the City Clerk to file a Notice of Completion with the Office of the County Recorder; do not authorize staff to release retention in the amount of $144,820, thirty-five (35) days after the Notice of Completion is recorded; and do not approve Contract Change Order No. 5; or 3. Provide staff with alternative direction. Respectfully submitted, IIm oth hJo son, P.E. Public orks ' ector/City Engineer Approved for submission by: Thomas P. Genovese, City Manager Attachment: 1. Contract Change Order No. 5 ».. 098 ATTACHMENT Ii� 1 f o, r Sheet I of G CONTRACT: Highway 111- Phase III Street Improvements Point Happy Way to West Cite Limits PROJECT NO. 2006-04 CONTRACTOR: Mocon Corporation 49-950.1efferson Street Suite C La Quinta, Ca. 92253 CONTRACT CHANGE ORDER NO.5 Pursuant to the terms of the original ContracttAgreemem,you are hereby directed to make the herein described changes or do the following described work not included in the plans and specifications for this Contract. Unless otherwise stated all work shall conform to the terms, general conditions, and special provisions of [lie original Contract. DESCRIPTION OF CHANCE This Contract Change Order allows for the additional excavation and appurtenant work necessary to remove additional areas of failed asphall,'I'his amount includes bond increascs and costs that were not involved in the Contract Quantity Adjusuncnt. Total 51,5.34,00 ['his Contract Change Order allows for the installation of additional sleeves necessary to conven the stamped concrete island to a landscaped island, as well as the installation of DG material adjacent to the declarative svull. Total S 8S28 no 'rhis Contract Change Order allows for the modification of traf}ie signal loops and the striping layout. Total j 7.Ci01.00 '['his Contract Change Order allows for additional rock mesh anchors and associated testing. fatal 481.00 This ContracI Change Order -aIlows Im- tie Cont met Quant ity Adjustment between the fiid Quantities and Acatal Quail nities utilized on site. Total S 34 .i!5.00 ldy reason of this contract change order the time of completion is adjusted as follows_ -9- trorking days added to contract time. The revised contract completion date shall be: 12/18/09 **%%*********%kixk%%%**ie********%******** soloolued RV: tv....,. Approved nk, the endersfgaed Cbntrartrn•, haregh2ot carrin!canstduatipn to the chtatgrproposedanrthercbragree. rGie pre{xosa!rsapprnred, drat lvenull proridt' all aquipmear, jimrrish a!! nuverads, perform all labor. r_uepi asnu y he nured above. <red perfu•a; a(I (r t it zs necestzrn'to r'arnpfeve Ure above xpecljied a ork. and hereby eept arc fat( pavrnent the nmoma shoran abut-e, which inchidr t till direct and ouhrerl overhead expenct�e for tort' dalgis Accepted Title: tILr5fp8 �}�r Contractor: Ill' oca'i 2P 1S>i C1hj Date:Z, L4 'CN 17, 2C-10 t tb1'x1 ROUPRPhPVrltll CR�Tt :NI( RON ,I\"ISWRSiRd1PaHARY 14l6ff.ALl IIL15q pY lAT OIIYL90K llYU111AH{'Yo"(.,(, 90'.13 - 099 Tit�v 4 4 a9ba COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Acceptance of On -Site Improvements Associated with Tract Map No. 30023-1, Trilogy, Shea La Quinta, LLC RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: _ CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Accept on -site improvements associated with Tract Map No. 30023-1, Trilogy, Shea La Quinta, LLC and authorize staff to release the performance and labor and materials security obligation. FISCAL IMPLICATIONS: None. No public improvements will be accepted with this action. CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW: Tract Map No. 30023-1, Trilogy, is located south of Avenue 60, north of Avenue 62, east of Madison Street, and west of Monroe Street (Attachment 1). The improvements include curb and gutter, sidewalk, curb ramps, storm drain, catch basins, landscaping, signing, striping, and asphalt concrete pavement. All obligations of the Subdivision Improvement Agreement for Tract Map No. 30023-1 on -site improvements have been satisfied. ... 100 FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1. Accept the on -site improvements associated with Tract Map No. 30023- 1, Trilogy, Shea La Quinta, LLC and authorize staff to release the performance and labor and materials security obligation; or 2. Do not accept the on -site improvements associated with Tract Map No. 30023-1, Trilogy, Shea La Quinta, LLC and do not authorize staff to release the performance and labor and materials security obligation; or 3. Provide staff with alternative direction. Respectfully submitted, 4 othtRnas P.EPublic or Engineer Approved for submission by: ( /1--v - k� Thomas P. Genovese, City Manager Attachment: 1 . Vicinity Map .N. • 101 TM 30023-1 TRILOGY CITY OF LA QUINTA 60th w ch Fr V_. z � / 0 cn 62nd Ld O ly 0 ATTACHMENT 1 AVENUE 61 st Ave. AVLNUE VICINITY MAP NOT TO SCALE CITY COUNCIL MEETING: April 6, 2010 ITEM TITLE: Acceptance of On -Site. Improvements Associated with Tract Map No. 30023-1, Trilogy APPLICANT: Mr. Perry Devlin, Trilogy at La Quinta N- 102 Titr44QukrW COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Adoption of a Resolution to Extend the Time for Completion of the On -Site Improvements for Parcel Map No. 35900, Arnold Palmer Office Buildings, David Chapman Investments, LLC RECOMMENDATION: I:CtTWHY. .119 X0181WIF BUSINESS SESSION: CONSENT CALENDAR: 9 STUDY SESSION: PUBLIC HEARING: Adopt a resolution to extend the time for completion of the on -site improvements as specified in the approved Subdivision Improvement Agreement (SIA) to December 1, j 2010 for Parcel Map No. 35900, Arnold Palmer Office Buildings, David Chapman Investments, LLC. FISCAL IMPLICATIONS: 1►GTiT:1! CHARTER CITY IMPLICATIONS: None. 3e[*IC(H:T8k Parcel Map No. 35900 is located north of Avenue 52 and east of Desert Club Drive (Attachment 1)• On December 1, 2008, the City and David Chapman Investments, LLC entered into a SIA for Parcel Map No. 35900. Section 6 of the SIA requires: 'that the subdivision improvements shall be complete within twelve months after the approval of the SIA. Failure by Subdivider to begin or complete construction of the improvements within the specified time periods shall constitute cause for City, in its sole discretion and when it deems necessary, to declare Subdivider in default of this SIA, to revise improvement security requirements as necessary to ensure completion of the 103 improvements, and/or to require modifications in the standards or sequencing of the improvements in response to changes in standards or conditions affecting or affected by the improvements." The developer submitted a letter dated February 1, 2010 (received by the City on March 2, 2010) requesting a time extension for completion of the improvements. In this letter (Attachment 2), the developer states that the project is not ready to construct due to the current economic conditions. The developer requests a one-year time extension to December 1, 2010 for completion of the on -site improvements. Staff has prepared the attached resolution which provides for approval of the time extension of the SIA. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1. Adopt a Resolution of the City Council to extend the time for completion of the on -site improvements as specified in the approved SIA to December 1, 2010 for Parcel Map No. 35900, Arnold Palmer Office Buildings; or 2. Do not adopt a Resolution of the City Council to extend the time for completion of the on -site improvements time as specified in the approved SIA to December 1, 2010 for Parcel Map No. 35900, Arnold Palmer Office Buildings; or 3. Provide staff with alternative direction. Respectfully submitted, 'I" A �� mothy R. ona P.E. Public W s Di or/City Engineer Approved for submission by: Thomas P. Genovese, City Manager Attachments: 1. Vicinity Map 2. Letter from David Chapman dated February 1, 2010 ,.N.J 104 RESOLUTION NO. 2010- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, GRANTING AN EXTENSION OF TIME FOR THE COMPLETION OF THE ON -SITE IMPROVEMENTS AS SPECIFIED IN THE APPROVED SUBDIVISION IMPROVEMENT AGREEMENT TO DECEMBER 1, 2010 FOR PARCEL MAP NO. 35900, ARNOLD PALMER OFFICE BUILDINGS. WHEREAS, the City Council approved the Subdivision Improvement Agreement (SIA) for Parcel Map No. 35900, Arnold Palmer Office Buildings, on December 1, 2008; and WHEREAS, Section 6. Completion of Improvements, of the approved SIA requires that the Subdivider begin construction of the improvements within ninety days and complete the construction within twelve months after the approval of the Agreement; and WHEREAS, failure by the Subdivider to complete construction of the improvements by December 1, 2009, shall constitute cause for the City, in its sole discretion and when it deems necessary, to declare the Subdivider in default of the approved agreement; and WHEREAS, Section 8. Time Extension, of the approved SIA allows for, at the City Council's sole and absolute discretion, an extension of time for completion of the improvements with additions or revisions to the terms and conditions of the Agreement. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows: Section 1. The time for the completion of the on -site improvements as required by the approved SIA is extended to December 1, 2010. Section 2. The time extension for completing the improvements shall expire when City offices close for regular business on December 1, 2010. If the Subdivider has not completed the improvements, the City, in its sole discretion and when deems necessary, may declare the Subdivider in default of the Agreement. Section 3. The provided security amount as required in the approved SIA is satisfactory. No additional securities are required. �.. 105 Resolution No. 2010- Parcel Map No. 35900, Arnold Palmer Office Buildings Adopted: April 6, 2010 Page 2 Section 4. All other terms, responsibilities and conditions as listed in the approved SIA shall remain in full force and effect. PASSED, APPROVED and ADOPTED at a regular meeting of the La Quinta City Council held on this 6th day of April 2010, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: DON ADOLPH, Mayor City of La Quinta, California ATTEST: VERONICA J. MONTECINO, CMC, City Clerk City of La Quinta, California (City Seal) APPROVED AS TO FORM: M. KATHERINE JENSON, City Attorney City of La Quinta, California ATTACHMENT 1 PM 35900 ARNOLD PALMER OFFICE BUILDINGS U 1_ m J U AVENIDA NUESTRA Uj PROJECT ,LOCATION AVE.52 VICINITY MAP NOT TO SCALE CITY COUNCIL MEETING: April 6, 2010 ITEM TITLE: Adoption of a Resolution to Extend the Time for Completion of the On -Site Improvements for Parcel Map No. 35900, Arnold Palmer Office Buildings APPLICANT: Mr. David Chapman �N.• 1Ql ATTACHMENT 2 February 1, 2010 Mr. Les Johnson, Director of Planning City of La Quinta Planning Department P.O. Box 1504 La Quinta, Ca 92253 Re: Parcel 1, Arnold Palmers Office Building Village Use Permit 2007-039 Parcel Map 35900 Applicant: David Chapman Property Owners: Chapman Golf Development David Chapman 20-242 N. 103`d Way Scottsdale, AZ 85253 Project Address: 78-164 Avenue 52, La Quinta, CA 92253 Request for Extension READ MAR o�q2010 Due to the current economic conditions I David Chapman am not ready to construct the project, that was approved by the City Council on May 20, 2008. 1 would like to request an extension of the Council Approval & Subdivision Improvement Agreement for a period of one year. It is my hope to commence construction of the project in the near future By December oJ12011 or within six month from approval of our Improvement Plans. David Chapman Tw�v 4 4 a" COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Adoption of a Resolution to Extend the Time for Completion of the On -Site Improvements for Parcel Map No. 32891, David Chapman, Tradition Club Associates, LLC RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Adopt a resolution to extend the time for completion of the on -site improvements as specified in the approved Subdivision Improvement Agreement (SIA) to February 18, 2011 for Parcel Map No. 32891, David Chapman, Tradition Club Associates, LLC. FISCAL IMPLICATIONS: None. CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW: Parcel Map No. 32891 is located south of Avenue 52 and east of Tradition Trail (Attachment 1)• On February 18, 2008, the City and Tradition Club Associates, LLC entered into a SIA for Parcel Map No. 32891. Section 6 of the SIA requires: "that the subdivision improvements shall be complete within twelve months after the approval of the SIA. Failure by Subdivider to begin or complete construction of the improvements within the specified time periods shall constitute cause for City, in its sole discretion and when it deems necessary, to declare Subdivider in default of this SIA, to revise improvement security requirements as necessary to ensure completion of the improvements, and/or to require modifications in the standards or sequencing of the improvements in response to changes in standards or conditions affecting or affected by the Improvements." On September 15, 2009, the City Council adopted a resolution granting a time extension for the completion of the on -site improvements as specified in the approved SIA to February 18, 2010. The developer submitted a letter dated January 29, 2010 (received by the City on March 2, 2010) requesting a time extension for completion of the improvements. In this letter (Attachment 2), the developer states that the project is not ready to construct due to the current economic conditions. The developer requests a one-year time extension to February 18, 2011 for completion of the on -site improvements. Staff has prepared the attached resolution which provides for approval of the second time extension of the SIA. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1 . Adopt a Resolution of the City Council to extend the time for completion of the on -site improvements as specified in the approved SIA to February 18, 2011 for Parcel Map No. 32891, David Chapman, Tradition Club Associates, LLC; or 2. Do not adopt a Resolution of the City Council to extend the time for completion of the on -site improvements time as specified in the approved SIA to February 18, 2011 for Parcel Map No. 32891, David Chapman, Tradition Club Associates, LLC; or 3. Provide staff with alternative direction. Respectfully submitted, J othy R. nas o , P.E. Public Wor Dir or/City Engineer ��_. 110 Approved for submission by: Thomas P. Genovese, ity Manager Attachments: 1. Vicinity Map 2. Letter from David Chapman dated January 29, 2010 •0... ill RESOLUTION NO. 2010- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, GRANTING AN EXTENSION OF TIME FOR THE COMPLETION OF THE ON -SITE IMPROVEMENTS AS SPECIFIED IN THE APPROVED SUBDIVISION IMPROVEMENT AGREEMENT TO FEBRUARY 18, 2011 FOR PARCEL MAP NO. 32891 WHEREAS, the City Council approved the Subdivision Improvement Agreement (SIA) for Parcel Map No. 32891 on February 18, 2008; and WHEREAS, Section 6. Completion of Improvements, of the approved SIA requires that the Subdivider begin construction of the improvements within ninety days and complete the construction within twelve months after the approval of the Agreement; and WHEREAS, failure by the Subdivider to complete construction of the improvements by February 18, 2010, shall constitute cause for the City, in its sole discretion and when it deems necessary, to declare the Subdivider in default of the approved agreement; and WHEREAS, Section S. Time Extension, of the approved SIA allows for, at the City Council's sole and absolute discretion, an extension of time for completion of the improvements with additions or revisions to the terms and conditions of the Agreement. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows: Section 1. The time for the completion of the on -site improvements as required by the approved SIA is extended to February 18, 2011. Section 2. The time extension for completing the improvements shall expire when City offices close for regular business on February 18, 2011. If the Subdivider has not completed the improvements, the City, in its sole discretion and when deems necessary, may declare the Subdivider in default of the Agreement. Section 3. The provided security amount as required in the approved SIA is satisfactory. No additional securities are required. Section 4. All other terms, responsibilities and conditions as listed in the approved SIA shall remain in full force and effect. Resolution No. 2010- Parcel Map No. 32891 Adopted: April 6, 2010 Page 2 PASSED, APPROVED and ADOPTED at a regular meeting of the La Quinta City Council held on this 61h day of April 2010, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: ATTEST: VERONICA J. MONTECINO, CMC, City Clerk City of La Quinta, California (City Seal) APPROVED AS TO FORM: M. KATHERINE JENSON, City Attorney City of La Quinta, California DON ADOLPH, Mayor City of La Quinta, California •n.., 113 ATTACHMENT 1 PARCEL MAP NO. 32891 G AYEMIE 52 PARCEL MAP 32M PARCEL 2 O=GW VICINITY MAP NOT TO SCALE CITY COUNCIL MEETING: April 6, 2010 ITEM TITLE: Adoption of a Resolution to Extend the Time for Completion of the On -Site Improvements for Parcel Map No. 32891 APPLICANT: Mr. David Chapman, Tradition Club Associates, LLC ..., 114 ATTACHMENT 2 January 29, 2010 Mr. Les Johnson, Director of Planning City of La Quinta Planning Department P.O. Box 1504 La Quinta, Ca 92253 Re: Parcel 1, Parcel Map No. 32891 Applicant: David Chapman Property Owners: Chapman Golf Development David Chapman 20-242 N. 103`d Way Scottsdale, AZ 85253 Project Address: N/A Request for Extension ftCtftQ UAR 0 ?010 Due to the current economic conditions I David Chapman am not ready to construct the project, that was approved by the City Council on December 21, 2005. 1 would like to request an extension of the Council Approval for a period of one year. It is my hope to commence construction of the project in the near future By December of 2011 or within six month from approval of our Improvement Plans. Sinc r �i cu 'a - David Chapman C� ».. 115 F 5 Ey OF I� COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Approval of Amendment No..1 to the Joint Use Lease Agreement with Desert Sands Unified School District for the Sports Complex RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: /0 STUDY SESSION: PUBLIC HEARING: Approve Amendment No. 1 (Attachment 1) to the Joint Use Lease Agreement with Desert Sands Unified School District (DSUSD) for the Sports Complex and authorize the City Manager to execute the Amendment. FISCAL IMPLICATIONS: This Amendment is to renovate the "Core Area" of the Sports Complex. Funding for this project totals $618, 511. CHARTER CITY IMPLICATIONS: None at this time. The project is located contiguous to RDA Project Area No. 1. The Project will be partially funded with RDA Project Area No.1 Funds. When the project goes out to bid, it will be advertised as prevailing wage. BACKGROUND AND OVERVIEW: The La Quinta Sports Complex was built in 1988 and is owned by DSUSD. This sports facility is currently being maintained by the City per the November 3, 1987 Joint -Use Lease; the August 7, 1990 Maintenance Agreement; and the November 1, 1994 Amendment to the Maintenance Agreement between the City and DSUSD. The Sports Complex has very heavy use with approximately 1,000 youth playing baseball and softball each year. This location is also used by Palm Desert/La Quinta Football in the fall. On February 6, 2007, the City Council approved a Professional Services Agreement for the La Quinta Sports Complex Needs Analysis and Rehabilitation Plan (Project No. 2006-17) with Community Works Design Group. .. 116 Community Works Design Group conducted stakeholder meetings with the sports associations, DSUSD, and City staff to identify needs for the facility. A site inventory was conducted by Community Works and a sports field assessment on the turf conditions was conducted by PRZ Sports Turf Consulting. Based on their findings, Community Works developed a Preliminary Master Plan (Attachment 2) for the entire project with the costs being shared between the City and DSUSD. On May 1, 2007, the City Council adopted Resolution 2007-042 approving the Fiscal Year 2007-2008 through 201 1-2012 Capital Improvement Program (CIP) and Making Certain Findings Pursuant to Health and Safety Code Section 33445(a). The Agency made similar findings and approved the use of Agency funds for this project on May 1, 2007. The La Quinta Sports Complex Rehabilitation was included within the adopted CIP. The renovation includes the "Core Area" improvements including; drainage, prefabricated restrooms; concrete removal and installation; ball diamond fencing; shade structures; bleachers; landscape improvements; new batting and pitching areas; and improvements to the small parking lot. Staff was going to present the collaboration to City Council where the City would fund their portion of the improvements through Quimby Funds for the "Core Area" improvements, and DSUSD would fund their portion of the improvements through Measure K Funds for the renovations of the sports fields. In the future, the field renovations would include re -grading the fields, replacement of the irrigation system, and planting of new turf. In the summer of 2009, DSUSD decided not to move forward with their portion of the sport field renovations for the La Quinta Sports Complex due to financial concerns. Since DSUSD is not participating in the Sports Complex renovations at this time, staff and Community Works updated the Preliminary Master Plan design and cost estimates for La Quinta's portion of the project also referred to as the "Core Area." On October 6, 2009, the City Council approved a Professional Services Agreement with David Evans and Associates to complete the Plans, Specifications, and Engineer's Estimates for the renovations of the "Core Area" at the La Quinta Sports Complex. The schedule for the renovation of the Sports Complex Project is as follows: April 9, 2010 - First Submittal Construction Cost Estimates Finalized Demolition, Construction, Site Civil, Landscape, Irrigation, and Electrical Plans. April 12 - 16, 2010 - City Review April 30, 2010 - Final Submittal Demolition, Construction, Site Civil, Landscape, Irrigation and Electrical Plans. Finalize Project Specifications and Bid Schedule May 4, 2010 - City Council Approval of Bid Documents and Specifications and adoption of the necessary findings under Health & Safety Code Section 11 33445 May 5 — 28, 2010 - Public Bid Process June 15, 2010 - Award of Contract to be presented to City Council Prior to the renovation of the Sports Complex, it is necessary for the City to amend the Joint Use Lease with DSUSD to allow the City to make these improvements. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1. Approval of Amendment No. 1 to the Joint Use Lease Agreement with Desert Sands Unified School District for the Sports Complex and authorize the City Manager to execute the amendment; or 2. Do not approve Amendment No. 1 to the Joint Use Lease Agreement with Desert Sands Unified School District for the Sports Complex; or 3. Provide staff with alternative direction. Respectfu ly submitted, Edie Hylton Community Services Director Approved for submission by: Thomas P. Genovese, City Manager Attachments: 1. Amendment No. 1 to Desert Sands Unified School District La Quinta Joint Use Lease (Sports Complex) 2. Preliminary Master Plan •�.. 118 ATTACHMENT 1 AMENDMENT NO. 1 TO DESERT SANDS UNIFIED SCHOOL DISTRICT LA QUINTA JOINT -USE LEASE (SPORTS COMPLEX) This AMENDMENT NO. 1 ("Amendment") is to that certain lease entitled "Desert Sands Unified School District La Quinta Joint -Use Lease (Sports Complex)" (the "Lease") is made and entered into this _ day of 2010, by and between the Desert Sands Unified School District ("Lessor") and the City of La Quinta, a municipal corporation of the State of California ("Lessee"). RECITALS WHEREAS, Lessee and the Lessor entered into the Lease on or about November 3, 1987, for the joint use of certain premises (the "Premises") owned by Lessor which a sports complex is located (the "Sports Complex") as more particularly described in Exhibit "A" to the Lease; and WHEREAS, the parties hereto mutually desire to make improvements to and renovate the core area of the Sports Complex to address the recreational needs of the community; and WHEREAS, the parties further mutually desire to amend the Lease to make certain additional administrative amendments to the Lease. AC,RFFMFNT NOW, THEREFORE, in consideration of the mutual covenants, promises and agreements set forth herein, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows: 1. Incorporation of Recitals. The foregoing Recitals are true and correct and are hereby incorporated by this reference as though set forth in full and are expressly made a part of this Amendment. 2. Term . Section 2 of the Lease entitled "Term" is hereby replaced in its entirety with the following: "2. Term. The term of this Lease shall be fore forty (40) years commencing on the date of execution of this Lease, and may be extended for one additional term of forty (40) years by mutual agreement of the parties hereto." 3. Dates and Times of Use. Section 4 of the Lease entitled "Design and Use of Complex" is hereby amended by adding new paragraph E to read in its entirety as follows: •»... 119 "E. Dates and Times of Use. (i) Lessor Use. The Lessor shall have the sole right to utilize the Premises Monday through Friday from 7 a.m. to 4 p.m., exclusive of Lessor holidays, (the "Routine Use Schedule"). In addition, Lessor and Lessee agree to meet on an annual basis, during the first fiscal month of Lessor's fiscal year, at which time Lessor shall notify Lessee of the dates and times of certain Lessor special events to be held at the Premises. Lessor shall have the sole right to use the Premises during such dates and times in addition to its Routine Use Schedule (the "Special Event Schedule"). Said Special Event Schedule shall be annually attached to this Amendment as Attachment 1 and shall expressly be a part of the Lease. (ii) Lessee Use. Except during the times set forth in the Special Event Schedule established annually by Lessor, Lessee shall have the sole right to utilize the Premises Monday through Friday from 4 p.m. to 11 p.m., and on Saturdays and Sundays and all Lessor holidays from 7 a.m. to 9 p.m. Lessee shall have exclusive use of the Premises for public uses in accordance with Lessee's Municipal Code." 4. Limitations on Use. Section 4 of the Lease entitled "Design and Use of Complex" is hereby amended by adding new paragraph F to read in its entirety as follows: "F. Limitations on Use. (i) Lessor Uses. Lessor shall have the right to use the Premises for any and all uses authorized under the California Education Code, so long as such use does not materially interfere with the Lessee's rights to use of the Premises as set forth herein. Parking shall be permitted on only those portions of the Site which have been set aside and paved for parking. J Oil Lessee Uses. Lessee may utilize the Premises during the times set forth in Section 4(E)(ii) for parking (but only those portions of the Site which have been set aside and paved for parking), and Lessee sponsored or affiliated recreational uses." 5. Party Addresses. Section 21 of the Lease entitled "Notice" is hereby amended by amending the parties' respective addresses as follows: "If to Lessor: Desert Sands Unified School District 47950 Dune Palms Road La Quinta, California 92253 If to Lessee: City of La Quinta 78-495 Calle Tampico La Quinta, California 92253" «.. 120 6. Design and Renovation of the Sports Complex Core Area. The parties desire to renovate the core areas of the Sports Complex located between the main baseball fields. This area provides spectator and player amenities including restrooms, concessions, storage, shaded seating areas, and a batting/pitching practice area. The improvements will include drainage improvements and concrete replacement, a new batting/pitching area, new fencing, improved landscaping, additional seating and shade areas, and a parking/gallery area with an additional restroom located on the south end between baseball fields #1 and #2 as more particularly depicted in Attachment 2 attached hereto and expressly made a part of this Amendment by this reference. A. Lessee shall be responsible for the following: 1). Lessee, employing and utilizing competent professional Planners, shall develop an updated Master Plan for the Complex which shall, to the greatest extent possible, identify needed improvements to the existing Sports Complex which shall not adversely affect the functioning of the adjacent schools. The updated Master Plan shall be approved by Lessor. 2). Lessee shall be responsible for all expenses associated with the renovation of the Sports Complex core area, all of which shall be included in the updated Master Plan approved by Lessor and Lessee. Such plans shall be prepared pursuant to the Updated Master Plan designed for the Sports Complex and shall provide for the first class quality construction, to the satisfaction of Lessor and Lessee, of all amenities proposed for the renovation on the premises. These improvements are intended to mitigate potential security, health and safety issues and provide for an optimal recreational experience for the users and spectators utilizing the facility. The improvements include but are not limited to: a. Drainage improvements; b. Prefabricated restrooms; C. Concrete removal and new installation; d. Ball diamond fencing; e. Installation of shade structures and bleachers; f. Improved landscape and trees; g. New batting cages and bull pen; and h. Improved parking. B. Lessor shall be responsible for providing tubular steel fencing at the Sports Complex entry area of the Sports Complex as outlined in the Updated Master Plan. 7. Except as specifically amended herein, the Lease shall remain in full force and effect in accordance with the terms contained therein. •« 121 IN WITNESS WHEREOF, CITY and DISTRICT each hereby represents that it has read this FIRST AMENDMENT, and hereby executes this FIRST AMENDMENT to be effective as of the day and year first written above. Date ATTEST: Veronica J. Montecino, CMC City Clerk APPROVED AS TO FORM: M. Katherine Jenson City Attorney m ATTEST: "CITY" CITY OF LA O.UINTA, a municipal corporation Thomas P. Genovese, City Manager "DISTRICT" DESERT SANDS UNIFIED SCHOOL DISTRICT BY: C_ln1 Cindy Mcfianief Its: Assistant Superintendent Business Services .«. 122 ATTACHMENT NO. 1 ANNUAL SPECIAL EVENT SCHEDULE None at this time. Lessor and Lessee agree to meet on an annual basis, during the first fiscal month of Lessor's fiscal year, at which time Lessor shall notify Lessee of the dates and times of certain Lessor special events to be held at the Premises. �~ 123 ATTACHMENT NO. 2 MAP OF CORE AREA TO BE IMPROVED ^124 9 J LA QUINTA SPORTS PARK 7%= CITY OF LA QUINTA ' '�` r OtcKtl <R01/ Titf 4 4 a" COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Adoption of a Resolution to Extend the Time for Completion of the Off -Site Improvements for Parcel Map No. 35900, Arnold Palmer Office Buildings, David Chapman Investments, LLC RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Adopt a resolution to extend the time for completion of the off -site improvements as specified in the approved Subdivision Improvement Agreement (SIA) to December 1, 2010 for Parcel Map No. 35900, Arnold Palmer Office Buildings, David Chapman Investments, LLC. FISCAL IMPLICATION None. CHARTER CITY IMPLICATIONS: 01rem BACKGROUND AND OVERVIEW: Parcel Map No. 35900 is located north of Avenue 52 and east of Desert Club Drive (Attachment 1). On December 1, 2008, the City and David Chapman Investments, LLC entered into a SIA for Parcel Map No. 35900. Section 6 of the SIA requires: "that the subdivision improvements shall be complete within twelve months after the approval of the SIA. Failure by Subdivider to begin or complete construction of the improvements within the specified time periods shall constitute cause for City, in its sole discretion and when it deems necessary, to declare Subdivider in default of this SIA, to revise improvement security requirements as necessary to ensure completion of the '" 127 improvements, and/or to require modifications in the standards or sequencing of the improvements in response to changes in standards or conditions affecting or affected by the improvements." The developer submitted a letter dated February 1, 2010 (received by the City on March 2, 2010) requesting a time extension for completion of the improvements. In this letter (Attachment 2), the developer states that the project is not ready to construct due to the current economic conditions. The developer requests a one-year time extension to December 1, 2010 for completion of the off -site improvements. Staff has prepared the attached resolution which provides for approval of the time extension of the SIA. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1. Adopt a Resolution of the City Council to extend the time for completion of the off -site improvements as specified in the approved SIA to December 1, 2010 for Parcel Map No. 35900, Arnold Palmer Office Buildings; or 2. Do not adopt a Resolution of the City Council to extend the time for completion of the off -site improvements time as specified in the approved SIA to December 1, 2010 for Parcel Map No. 35900, Arnold Palmer Office Buildings; or 3. Provide staff with alternative direction. Respectfully submitted, l othy R. Jon ss n P.E. Public Work rec r/City Engineer Approved for submission by: �,0 Thomas P. Genovese, City Manager Attachments: 1. Vicinity Map 2. Letter from David Chapman dated February 1, 2010 128 RESOLUTION NO. 2010- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, GRANTING AN EXTENSION OF TIME FOR THE COMPLETION OF THE OFF -SITE IMPROVEMENTS AS SPECIFIED IN THE APPROVED SUBDIVISION IMPROVEMENT AGREEMENT TO DECEMBER 1, 2010 FOR PARCEL MAP NO. 35900, ARNOLD PALMER OFFICE BUILDINGS. WHEREAS, the City Council approved the Subdivision Improvement Agreement (SIA) for Parcel Map No. 35900, Arnold Palmer Office Buildings, on December 1, 2008; and WHEREAS, Section 6. Completion of Improvements, of the approved SIA requires that the Subdivider begin construction of the improvements within ninety days and complete the construction within twelve months after the approval of the Agreement; and WHEREAS, failure by the Subdivider to complete construction of the improvements by December 1, 2009, shall constitute cause for the City, in its sole discretion and when it deems necessary, to declare the Subdivider in default of the approved agreement; and WHEREAS, Section 8. Time Extension, of the approved SIA allows for, at the City Council's sole and absolute discretion, an extension of time for completion of the improvements with additions or revisions to the terms and conditions of the Agreement. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows: Section 1. The time for the completion of the off -site improvements as required by the approved SIA is extended to December 1, 2010. Section 2. The time extension for completing the improvements shall expire when City offices close for regular business on December 1, 2010. If the Subdivider has not completed the improvements, the City, in its sole discretion and when deems necessary, may declare the Subdivider in default of the Agreement. Section 3. The provided security amount as required in the approved SIA is satisfactory. No additional securities are required. �.. 1^9 Resolution No. 2010- Parcel Map No. 35900, Arnold Palmer Office Buildings Adopted: April 6, 2010 Page 2 Section 4. All other terms, responsibilities and conditions as listed in the approved SIA shall remain in full force and effect. PASSED, APPROVED and ADOPTED at a regular meeting of the La Quinta City Council held on this 61" day of April 2010, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: DON ADOLPH, Mayor City of La Quinta, California ATTEST: VERONICA J. MONTECINO, CIVIC, City Clerk City of La Quinta, California (City Seal) APPROVED AS TO FORM: M. KATHERINE JENSON, City Attorney City of La Quinta, California ,. ' 130 ATTACHMENT 1 PM 35900 ARNOLD PALMER OFFICE BUILDINGS .c T w I - Uj PROJECT -,-LOCATION AVENIDA NUESTRA AVE. 52 VICINITY MAP NOT TO SCALE CITY COUNCIL MEETING: April 6, 2010 ITEM TITLE: Adoption of a Resolution to Extend the Time for Completion of the Off -Site Improvements for Parcel Map No. 35900, Arnold Palmer Office Buildings APPLICANT: Mr. David Chapman 1". 131 ATTACHMENT 2 February 1, 2010 Mr. Les Johnson, Director of Planning City of La Quinta Planning Department P.O. Box 1504 La Quinta, Ca 92253 Re: Parcel 1, Arnold Palmers Office Building Village Use Permit 2007-039 Parcel Map 35900 Applicant: David Chapman Property Owners: Chapman Golf Development David Chapman 20-242 N. 103`d Way Scottsdale, AZ 85253 PEQNED F.fAR 0 3 ?010 DeVejppment 5ellc'os Project Address: 78-164 Avenue 52, La Quinta, CA 92253 Request for Extension Due to the current economic conditions I David Chapman am not ready to construct the project, that was approved by the City Council on May 20, 2008. 1 would like to request an extension of the Council Approval & Subdivision Improvement Agreement for a period of one year. It is my hope to commence construction of the project in the near future By December W011 or within six month from approval of our Improvement Plans. David Chapman �N.. 132 Tdf 4 4 Qab& COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Approval to Excuse Commissioner Joan Biegel's Absence from the April 12, 2010 Community Services Commission Meeting RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: /4X_ STUDY SESSION: PUBLIC HEARING: Approve a request for Commissioner Joan Biegel to be excused from attending the April 12, 2010, Community Services Commission meeting. FISCAL IMPLICATIONS: None. CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW: The La Quinta Municipal Code, Section 2.06.020(B) includes the statement: "A board or commission member may request advance permission from the City Council to be absent at one or more regular meetings due to extenuating circumstances. If such permission or excuse is granted by the City Council, the absence shall not be counted toward the above -stated limitations on absences." Staff has discussed this section with all Commissions and, in response, Community Services Commission Commissioner Biegel has requested of the City Council to be excused from the April 12, 2010 Community Services Commission meeting due to medical reasons. The request is being made prior to the meeting, as noted in Attachment 1. 133 FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: Approve Commissioner Biegel's request to be excused from the April 12, 2010, Community Services Commission meeting; or 2. Deny Commissioners Biegel's request; or 3. Provide staff with alternative direction. Respectfully submitted, i" - Edie Hylton Community Services Director Ap?p✓roved for submission by: Thomas P. Genovese, City Manager Attachment: 1. Request from Commissioner Biegel 134 ATTACHMENT 1 March 23, 2010 Honorable Mayor Don Adolph Members of the City Council Dear Honorable Mayor and City Council Members: Please consider an excused absence for me for the April 12, 2010 Community Services Commission Meeting. Due to health reasons, I am unable to attend, but plan to be at the meeting in May. I appreciate the opportunity to be a Commissioner for the Community Services Department and plan to continue my efforts to support this wonderful City. Sincerely, Joan Biegel 135 Tit!t 4 4 a" COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Authorization of Overnight Travel for Two Members of the City Council and Assistant City Manager — Development Services to Attend the Committee on Housing and Community Development Hearings Regarding AB 2759 (Nestande) on April 13 and 14, 2010 in Sacramento, CA RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Approve authorization of overnight travel for two mernbers of the City Council and Assistant City Manager — Development Services to attend the California State Assembly Committee on Housing and Community Development Hearing regarding AB 2759 (Nestande) on April 13 and 14, 2010 in Sacramento, California. FISCAL IMPLICATIONS: Expenditures for this travel are estimated as follows: Travel $250 Hotel $225 Meals $ 75 TOTAL $550 TOTAL (for three) $1,650 Funds for this travel are available in the Legislative Program's Travel, Training and Meetings Account (#101-1001-41 1.51-01) and the Development Services Program's Travel, Training and Meetings Account (#101-1003-413.51-01). CHARTER CITY IMPLICATIONS: 1►rem BACKGROUND AND OVERVIEW: The California State Assembly Committee on Housing and Community Development will conduct a hearing regarding AB 2759 (Nestande) on April 14, 2010 in » 136 Sacramento, California. AB 2759 (Nestande) would authorize redevelopment agencies within an area to pool a portion of their housing set -aside funds to construct emergency shelters and transitional housing. In addition, AB 2759 would allow each participating agency to claim a portion of the credit for the housing units created, even though the units lie outside their individual jurisdiction. Please refer to the related City Manager's Office Department Report on AB 2759 in today's agenda for additional information. Mayor Pro Tem Kristy Franklin, Council Member Terry Henderson and Assistant City Manager — Development Services Douglas R. Evans have offered to testify at the hearing on behalf of the City of La Quinta. Travel to Sacramento and overnight accommodations would be required on April 13, 2010 in order to attend the morning hearing on April 14, 2010. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1. Approve authorization of overnight travel for two members of the City Council and Assistant City Manager — Development Services to attend the Committee on Housing and Community Development Hearings regarding AB 2759 (Nestande) on April 14, 2010 in Sacramento, California; or 2. Do not approve the request for overnight travel; or 3. Provide staff with alternative direction. Respectfully submitted, I "&E, i Iry , b- Wanda P. Wise -Latta, Executive Assistant Approved for submission by: Thomas P. Genovese, City Manager 137 La Q•c yFc,�y . , awyw Moen COUNCIL/RDA MEETING DATE: April 6, 2010 ITEM TITLE: Consideration of an Ordinance Amending Chapter 3.24 (Transient Occupany Tax) of the Municipal Code by Amending Section 3.24.130 to Require Payment of Disputed Taxes as a Precondition to Pursuing Review of the City's Tax Assessment, and adding Section 3.24.135 to Establish a "Pay First, Litigate Later" Procedure RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: _ STUDY SESSION: PUBLIC HEARING: Approve amendments to the Municipal Code, amending Section 3.24.130 and adding Section 3.24.135 ("Transient Occupancy Tax") to require payment of disputed taxes as a precondition to pursuing review of the City's tax Assessment and introduce for first reading an Ordinance amending the City's Transient Occupancy tax chapter to establish a "pay first, litigate later" procedure; and A►. Take up Ordinance by title and number only and waive further reading; B). Introduce Ordinance No. on first reading. FISCAL IMPLICATIONS: The proposed ordinance will have no impact on the overall amount of revenue generated by the City's transient occupancy tax scheme. CHARTER CITY IMPLICATIONS: None. on. 138 BACKGROUND AND OVERVIEW: Presently, Chapter 3.24 of the La Quinta Municipal Code (the City's "Transient Occupancy Tax" Chapter) does not expressly require a party responsible for collecting and remitting transient occupancy taxes to remit to the City the amount of a tax assessment prior to pursuing review of the City's tax assessment. As such, a party may delay payment of taxes due and owing to the City while challenging the City's tax assessment. The proposed "pay first, litigate later" ordinance will require an operator to pay the tax assessment, including all taxes, interest, and penalties, as a condition precedent to pursuing a challenge to the tax assessment, and thereby protect the City against tactics that could significantly delay payment of taxes legitimately due and owing to the City. The State of California enforces this rule, as set forth in Art. XIII, Sec. 32 of the California Constitution: Sec. 32. No legal or equitable process shall issue in any proceeding in any court against this State or any officer thereof to prevent or enjoin the collection of any tax. After payment of a tax claimed to be illegal, an action may be maintained to recover the tax paid, with interest, in such manner as may be provided by the Legislature. The State requires that all taxes due to the State be paid before seeking judicial review of a tax assessment. The pay first, litigate later rule allows revenue collection to continue during the operator's challenge so that funds necessary for essential public services are not withheld from the State. There is no constitutional provision expressly applying the pay first, litigate later rule to local taxes. As such, certain local governments in the State have enacted this rule to ensure the application of the pay first, litigate later rule for local tax assessments. Adoption of the proposed ordinance will provide the City with the same benefits as the State and other local jurisdictions and provide for the timely recovery of transient occupancy taxes due and owing the City. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1. Approve amendments to the Municipal Code, amending Section 3.24.130 and adding Section 3.24.135 ("Transient Occupancy Tax") to require payment of .»_ 139 disputed taxes as a precondition to pursuing review of the City's tax Assessment and introduce for first reading an Ordinance amending the City's Transient Occupancy tax chapter to establish a "pay first, litigate later" procedure; and A). Take up Ordinance by title and number only and waive further reading; B). Introduce Ordinance No. on first reading; or. 2. Do not introduce Ordinance No. on first reading; or 3. Provide staff with alternative direction. Respectfully submitted, Bret M. Plumlee Assistant City Manager — Management Services Approved for submission by: Thomas P. Genovese, City Manager ��.. 140 ORDINANCE NO. AN ORDINANCE OF THE CITY OF LA QUINTA, CALIFORNIA, AMENDING TITLE 3 OF THE LA QUINTA MUNICIPAL CODE, ENTITLED 'TRANSIENT OCCUPANCY TAX," TO AMEND SECTION 3.24.130 AND ADD SECTION 3.24.135 RELATING TO THE PAYMENT OF DISPUTED TAXES AS A PRECONDITION TO PURSUING REVIEW OF A CITY TRANSIENT OCCUPANCY TAX ASSESSMENT. WHEREAS, the City wishes to amend the La Quinta Municipal Code to require any operator that contests or otherwise challenges the validity of an assessed transient occupancy tax to first make full payment to the City of the tax determined to be owed; and WHEREAS, the City has initiated consideration of an Ordinance, amending La Quinta Municipal Code section 3.24.130 and adding section 3.24.135 to effectuate this pay first, litigate later rule; and WHEREAS, the City Council has determined that Ordinance No. 2010 does not constitute a "project" as that term is defined by the California Environmental Quality Act (CEQA), Public Resources Code Section 21000, et seq., and, therefore, in accordance with Section 15061(b)(3) of Title 14 of the CEQA, no environmental review is merited. THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, DOES ORDAIN AS FOLLOWS: SECTION 1. Section 3.24.130 of Title 3, the "Transient Occupancy Tax" Chapter of the La Quinta Municipal Code, is hereby amended to read, in its entirety, as follows: 3.24.130 Appeal. Any operator aggrieved by any decision of the tax administrator with respect to the amount of any tax, interest, and penalties, if any, may appeal to the city council by filing a notice of appeal with the city clerk within fifteen days of serving of the assessment or determination of tax, interest, and penalties, if any, due. Payment of all taxes, interest, and penalties shall be required as a condition precedent to seeking review of any tax liability under this section. The city council shall fix a time and place for hearing the appeal, and the city clerk ."., 141 Ordinance No. 2010. Adopted: , 2010 Page 2 of 4 shall give notice in writing to the operator at his last known address. The findings of the city council shall be final and conclusive and shall be served upon the appellant in the manner prescribed in this chapter for service of notice of hearing. Any amount found to be due shall be immediately due and payable upon the service of notice. SECTION •2. Title 3, the "Transient Occupancy Tax" Chapter of the La Quinta Municipal Code, is hereby amended to add section 3.24.135 to read, in its entirety, as follows: 3.24.135. Judicial review. No injunction or writ of mandate or other legal or equitable process shall issue in any suit, action or proceeding in any court against the city or an officer thereof to prevent or enjoin the collection of taxes sought to be collected pursuant to this chapter. Payment of all taxes, interest, and penalties shall be required as a condition precedent to seeking judicial review of any tax liability under this chapter. SECTION 3. The provisions of this Ordinance shall be severable, and if any clause, sentence, paragraph, subdivision, section, or part of this Ordinance shall be adjudged by any court of competent jurisdiction to be invalid, such judgment shall not affect, impair, or invalidate the remainder thereof, but shall be confined in its operations to the clause, sentence, paragraph, subdivision, section, or part thereof directly involved in the controversy in which such judgment shall have been rendered. SECTION 4. This Ordinance shall be in full force and effect 30 days after its adoption. SECTION 5. The City Clerk shall, within 1'.i days after passage of this Ordinance, cause to be posted in at least three public places designated by resolution of the City Council, shall certify to the adoption and posting of this Ordinance, and shall cause this Ordinance and its certification, together with proof of posting to be entered into the Book of Ordinances of the City of La Quinta. „...`' 142 Ordinance No. 2010. Adopted: , 2010 Page 3 of 4 PASSED, APPROVED, and ADOPTED at a regular meeting of the La Quinta City Council held on this day of , 2010, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: VERONICA J. MONTECINO, City Clerk City of La Quinta, California APPROVED AS TO FORM: M. KATHERINE JENSON, City Attorney City of La Quinta, California DON ADOLPH, Mayor City of La Quinta, California -M_ 143 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF LA QUINTA ) I, VERONICA MONTECINO, City Clerk of the City of La Quinta, California, do hereby certify the foregoing to be a full, true, and correct copy of Ordinance No. which was introduced at a regular meeting on the day of and was adopted at a regular meeting held on the day of not being less than 5 days after the date of introduction thereof. I further certify that the foregoing Ordinance was posted in three places within the City of La Quinta as specified in City Council Resolution 98-109. VERONICA J. MONTECINO, CMC, City Clerk City of La Quinta, California DECLARATION OF POSTING I, VERONICA J. MONTECINO, City Clerk of the City of La Quinta, California, do hereby certify that the foregoing ordinance was posted on pursuant to Council Resolution. VERONICA J. MONTECINO, CMC, City Clerk City of La Quinta, California 144 T4hf 4 4 QUM& COUNCILIRDA MEETING DATE: April 6, 2010 ITEM TITLE: Consideration of Formation and Appointment of Two Members to an Ad Hoc Committee to Review the 4Lh Quarter Grant Requests RECOMMENDATION: As deemed appropriate by the City Council. FISCAL IMPLICATIONS: None. CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: As part of the 2009-2010 Fiscal Year Budget, the City Council allocated $100,000 to fund Community Services Grants. Staff is requesting the formation of an Ad Hoc Committee comprised of two City Council members. This Ad Hoc Committee will review and recommend the 4th Quarter (April - June 2010) grants to City Council on May 4, 2010. FINDINGS AND ALTERNATIVES: The alternatives available to the City Council include: 1. Establish an Ad Hoc Committee to consider 41h Quarter Grant Requests and to appoint two City Council members to serve; or 2. Do not establish an Ad Hoc Committee to consider 4"' Quarter Grant Requests and to appoint two City Council members to serve; or 3. Provide staff with alternative direction. •» 1145 Respectfully submitted, Edie Hylton Communitv Services Director Approved for submission by: Thomas P. Genovese, City Manager ""'r 146 Tity4 4 a" COUNCIL/RDA MEETING DATE: April 6, 2010 AGENDA CATEGORY: BUSINESS SESSION: ITEM TITLE: Discussion of Marketing Strategies for Fiscal Year 2010-201 1 CONSENT CALENDAR: STUDY SESSION: J- PUBLIC HEARING: RECOMMENDATION: As deemed appropriate by the City Council. FISCAL IMPLICATIONS: This discussion of City marketing strategies is intended to be conceptual in nature, and serve as direction for final preparation of a City Marketing Plan for Fiscal Year 2010- 201 1 . However, this year, the City Council directed staff to bring back the proposal for a La Quinta Living publication during this study session. This item may have fiscal implications given the amount of the request is $90,000. CHARTER CITY IMPLICATIONS: The City Charter allows the City "to utilize revenues from the general fund to encourage, support, and promote economic development." A number of marketing strategies recommended for Fiscal Year 2010-201 1 intend to achieve this goal. BACKGROUND AND OVERVIEW: Every year, prior to consideration of a new City of La Quinta Marketing Plan, Council holds a study session to evaluate and discuss marketing strategies for the upcoming fiscal year. As a precursor to preparation of an updated Plan, the City's professional marketing firm (this year, Furino/Greene Creative), in consultation with staff, has prepared recommended "Marketing Strategies for Fiscal Year 2010-201 1 " (Attachment 1) for Council's consideration. 147 As outlined in more detail in the attached document, the marketing strategies for Fiscal Year 2010-2011 focus on the following main categories: 1) City of La Quinta Advertising 2) Website & New Technology Marketing 3) Special Event Partnerships 4) Resident Communications 5) Public Relations Marketing efforts for next fiscal year will build on what the City has accomplished this fiscal year. Furino/Greene will be prepared to provide an overview of various key marketing efforts, including: successful partnerships resulting from the City's Cooperative Advertising Program; a new "regional" advertising campaign being proposed for 2010-201 1; and a cutting edge opportunity to promote dining, shopping, and playing in La Quinta via new cell phone technology. Furino/Greene and staff will be available to answer questions and take direction from Council on any and all of the marketing items being recommended for next fiscal year. La Quinta Living Magazine Proposal On October 6, 2009, the City Council considered a proposal for a La Quinta Living publication which entailed production of a 60-page, color magazine to be produced quarterly. The request at that time was for $1 15,052. Council directed staff to meet with magazine editor, Kathy Strong, to obtain more information regarding challenges, funding, and content. Staff was asked to bring back the item for Council consideration during this marketing strategies study session. In late October 2009, staff and Furino/Greene met with Ms. Strong and discussed preparation of a revised proposal that would address the following: 1) A magazine budget identifying and reflecting cost savings items, 2) Editorials, introductory offers, and positioning of advertisements for La Quinta businesses, 3) Inclusion of the City's newsletter, 4) A regional circulation targeting people outside La Quinta, and 5) An expanded online marketing effort. Staff received a revised proposal in December 2009 for an amount of $90,000 (Attachment 2). Staff and Furino/Greene reviewed the revised proposal and put together an analysis for Council's consideration (Attachment 3). Some of the key issues examined include: quality of the magazine, relevance for residents, possible inclusion of the City newsletter, sustainability of the publication, advertisement sales volume, print as a ,. 148 viable option, and alternative publishers for a City magazine. "Positives" and "Challenges" are identified and outlined in more depth as part of the analysis. Council may wish to consider the following alternatives regarding the La Quinta Living magazine request (for possible future action): 1) Do not fund the $90,000 request; 2) Fully fund the request at $90,000 and negotiate a professional services contract to include: a business plan, advertisement rates, a detailed budget, City newsletter inclusion, defined number of pages for City content, scope of work, and other pertinent items; 3) Fund the request at a lesser amount as seed money via a City contribution of $25,000 (or similar amount) with limited, but defined, City input on content; or, 4) Fund the request at a lesser amount via purchase of advertisements worth $25,000 (or similar amount) with a defined number of pages the City is entitled to in terms of advertisements and editorial. Staff is seeking Council direction on the La Quinta Living proposal as well as the marketing strategies for Fiscal Year 2010-201 1. Ms. Strong has indicated she will be in attendance to answer any questions Council may have. As mentioned earlier, Furino/Greene will be in attendance to present key marketing strategies and answer any questions Council may have. The marketing iterns selected for implementation during this study session will become part of the City's Marketing Plan for Fiscal Year 2010-201 1, which is scheduled for Council adoption on May 18, 2010. Respectfully submitted, Doug as R. vans Assistant City Manager — Development Services Approved for submission by: Thomas P. Genovese, City Manager Attachments: 1. Marketing Strategies for Fiscal Year 2010-2011 2. La Quinta Living Proposal dated December 9, 2009 3. Analysis of La Quinta Living Magazine Proposal ,. 149 ATTACHMENT The proposed marketing strategies herein are based on the main goals identified for a City of La Quinta Marketing Plan for Fiscal Year 2010-2011: • Increase awareness of La Quinta as a premier tourist destination, both in and out of market, to attract more visitors and generate revenue. • Assist businesses in the City during this challenging economy through programs that maximize their advertising budgets while promoting the shop/dine message in La Quinta. • Strengthen lines of communication with key City partners to better strategize City -funded efforts that maximize and leverage marketing budgets. • Support key community events to drive more people to La Quinta. • Implement a variety of cooperative marketing programs, building on the successful partnerships recently established. • Communicate with residents on important City news, events, and programs. The target audiences/markets to focus efforts on include: • Adults with disposable income • Affluent couples, empty -nesters • Young affluent families • Part-time/seasonal residents • Geographic regions of the Coachella Valley, drive in markets (Los Angeles, Orange County, San Diego), and selected spot markets (San Francisco, Oregon, Washington, affluent Midwest cities and core cities in Canada). The strategies presented below for Fiscal Year 2010-201 1 build on this fiscal year's marketing efforts. Staff and Furino/Greene dedicated a significant amount of time and energy to building partnerships, not only with La Quinta businesses, but also with special event organizers. The themes for 2010-2011 are: "Building on successful efforts" and "Continuing to do what is working." '. 0150 CITY OF LA QUINTA ADVERTISING 1. Cooperative Advertising Program: Continue to develop and expand this program by working with current partners to maintain their efforts, and add new partners to increase the amount of local and regional media exposure. A new electronic Catalog will be produced showcasing a variety of media options, and new methods of connecting with local businesses will be utilized to ensure participation is enacted, including several informational meetings, one-on-one meetings, and outreach to the center landlords for group participation. Partnerships in Fiscal Year 2009-2010 include: Bob Hope Classic Program Ad - Old Town, Embassy Suites Horse Shows in the Sun (HITS) Program Ad - Old Town, Embassy Suites Airport Display Ad - Las Casuelas, Old Town KESQ-TV Campaign - Old Town restaurants Desert Radio Group Campaign - Washington Park (SuperCuts, Mares for Men, Bochee, Port of Subs, and Gardener's Cottage) BNP Paribas Tennis Daily Pairing Sheets in The Desert Sun - Old Town, Embassy Suites, Washington Park Taste of La Quinta Ad in Desert Sun - La Quinta Chamber TV/Cable Campaign - with La Quinta Auto Dealers set to run May through July 2009 Radio Campaign - with One Eleven Shopping Center in the planning stages 2. Local Marketing Campaign: Continue to support local businesses and events during this economic downturn via a targeted multi -tiered "local" Media Campaign of advertising throughout the Valley to encourage shopping, dining, and special event attendance. The campaign shall include a "Shop Local" message to residents during the season and in the summer months. All advertising purchases will be leveraged with PR and enhanced with bonus advertising such as live radio remotes. Includes working with the Chamber of Commerce, key City partners, and nearby communities hosting major events to coordinate advertising messages. 3. Palm Springs Life Advertorial: This annual review of the City is part of PSL's "Coachella Valley Cities" editorial focus in the October issue. It is a great opportunity to highlight La Quinta's upcoming, ongoing and recently completed projects, programs and other pertinent information with editorial and photography. It is recommended to continue this program, as it is essential for La Quinta to be represented alongside the other Coachella Valley cities. •«.. r 151 4. Things To Do in La Quinta Brochure: Distributed at key outlets in La Quinta (SilverRock, hotels, Visitor's Center, etc.) and through the Valley - wide rack card distribution system (over 160 outlets), this beautiful brochure targets area hotels and attractions in the Valley. It is geared towards highlighting events, programs, golf, lodging, and showcasing the excitement and beauty of La Quinta. Recommended to continue this program, with an updated brochure every six months. 5. Regional/Out-of-Market Advertising (New): Develop a cohesive marketing campaign for the drive markets (e.g., Los Angeles, Orange County, San Diego, Inland Empire) to encourage hotel stays, dining, shopping and playing in the City. This multi -tiered approach will encompass traditional mediums such as print, television and radio, while incorporating new mediums such as Internet pay -per -click, media website advertising, and other options. While open to the Cooperative partners, this effort will proceed with the City message solely should no partners participate. • CVA Cooperative Advertising: Continue to work with the Palm Springs Desert Resort Communities Convention and Visitors Authority (CVA) on cooperative advertising projects that leverage the City's marketing dollars in various outside markets, including: Southern California, Nevada, Arizona, Pacific Northwest, Midwest, and Western Canada. The various campaigns involve print, radio, and online efforts to attract more visitors to the Coachella Valley as well as support and ultimately grow air service. WEBSITE & NEW TECHNOLOGY MARKETING 1. Travel/Tourism Website & E-Marketing: The "PlaylnLaQuinto.com" website is geared towards tourists and visitors (and is also a great resource for residents). Monthly updates are recommended in order to keep the site viable, current, and interesting. The following related projects are also recommended: The La Quinta Shopping Map is being recommended for a complete redesign with new graphic elements, photography, and user-friendly functions (a printed version can be widely distributed to La Quinta hotels, City facilities, interested La Quinta businesses, and other key locations Valley -wide). 152 For Fiscal Year 2010-2011, it is recommended that a monthly Pay - Per -Click Program be added in an effort to drive more visitors to the site from the regional drive-in market (i.e., Southern California) to dine, shop, play, and stay in La Quinta. Will also include a local component for people searching for "Dining and Shopping" options while in the Valley, covering residents and visitors alike. It is also recommended that the City explore ways to promote both the City and tourism websites via Social Internet Marketing efforts such as Facebook, MySpace, and Twitter which have all proven to help create a buzz and participation especially in promoting special events and programs. 2. Mobile Phone Application (New): The advent of new technology for mobile/cellular phones is allowing consumers the capability of accessing information and services quickly and at their finger-tips. Such information and services include: turn -by -turn directions, web browsing, streaming television and music, placing auctions on e-Bay, and getting the latest in sports news. Given this sweeping phenomenon, there is a great opportunity for the City to be on the leading edge by creating a pilot mobile phone application (known as "app"). Initially designed for the iPhone, it would act as a mobile pocket travel guide. It would serve as a map and resource guide to dining, shopping, and playing while in the City of La Quinta. It would be a resource for residents as well as visitors. The "app" would be free to download and could be updated quarterly. When available, it would be marketed through all planned advertising efforts as well as PR. Future expansion, should this pilot be successful, might include BlackBerry's and other technologies. In January 2009, there were 500 million iPhone apps downloaded worldwide. One year later in January 2010 that number had risen to 3 billion. Best of all, it's green - and less information has to be printed! SPECIAL EVENT PARTNERSHIPS In the current economic environment, it is recommended to continue the City's involvement with established large-scale events to create more of an association with the event and to better maximize revenue opportunities for La Quinta businesses. ».. 153 1. Bob Hope Classic: With the entire event taking place in the City of La Quinta again, meetings will be scheduled with event organizers early in the year to outline the sponsorship package that continues to leverage the City's investment in the event. Goals include: driving traffic and sales to La Quinta businesses, increasing room night bookings at La Quinta hotels, and achieving national media exposure for the City. 2. La Quinta Arts Festival: Continue to work with the La Quinta Arts Foundation team to develop sound strategies that maximize respective advertising budgets and PR efforts while expanding the scope of the overall marketing to reach regional and possibly national markets. Coordinate marketing efforts to drive more traffic and sales to La Quinta businesses and increase room night bookings at La Quinta hotels. 3. Desert Classic Concours d'Elegance: If the event is planned in La Quinta for 2011, continue to work with event organizers to co -promote and leverage marketing budgets. Encourage business participation and involvement of key non-profit partners such as the Chamber of Commerce and La Quinta Arts Foundation. 4. La Quinta Chamber of Commerce Events: Support and promote Chamber events such as the annual Rod & Custom Car Show and Taste of La Quinta via the City's newsletter, calendar, websites, and other promotional efforts. RESIDENT COMMUNICATIONS 1. City Newsletter: Continue to produce bi-annual "La Quinta City Report" newsletters targeted to La Quinta residents with information on City projects, programs and events. It is recommended to continue this program, producing two newsletters per 12-month period (as was implemented in Fiscal Year 2009-2010). This includes continued posting of each issue as a PDF on the Government website for resident review. Explore a campaign to solicit resident's email addresses for a future E- Marketing Program that would include sending each issue of the Newsletter to residents via email, to eventually eliminate the need for a printed piece, thereby saving resources and funds. »..' 154 In addition, begin to explore uploading the Newsletter to the Tourism website and possibly creating an interactive page that further communicates the benefits of living in the City (similar to online news programs). 2. City Calendar: La Quinta's annual calendar serves as a gift to residents and highlights important meetings, key programs, and special events, while showcasing the City through spectacular photography. It is recommended to continue this element, with a City Calendar for 2011 similar to the 2010 version, with an emphasis on New Photography and a design that can be hung on the wall or used on a desk. 3. The Gem: Continue to produce "City Scene" pages for The Gem (a monthly Chamber newspaper that is delivered to La Quinta residents and Chamber members). Promote programs, classes, special events, and important City news related to: SilverRock Resort, Museum, Library, Senior Center, Community Services, Police, and special feature articles such as emergency preparedness, commission vacancies, Census 2010, General Plan Update, and special messages from City partners. PUBLIC RELATIONS Public Relations efforts will be maintained over the next fiscal year through a strategic plan that leverages all media purchases and creates a coordinated effort that results in an increase of coverage for all City events and programs. The plan will be tiered for local, regional and national efforts as follows: Local: As developed over the past year, publicity efforts will focus on all City events that are pertinent to local businesses, residents and tourists through monthly Calendar listings, and major releases when deemed appropriate. Emphasis will be placed on Museum, Library and City events and programs. Regional: Promote City events and amenities (golf, shopping, dining, museum, art, etc.) that warrant PR efforts to regional feeder markets (LA, Orange County, San Diego, Scottsdale, etc.). Where feasible, enhance PR release efforts with photos and B-roll for personal follow- up with press contacts. National: For those City events with national appeal (Arts Festival, Bob Hope Classic, etc), develop PR strategy to incorporate outreach programs with national press contacts in print and electronic media. �_ 155 ATTACHMENT 2 's, J • La Quinta Living Magazine: Estimated budget, Proposal #2 (12/2009) Operational Costs, Annually: (Based on four magazines, printed and online, per year) Graphics, production ................. $ 26,000.00 Editorial, photographic contents.. $ 60,000.00 Advertising representative......... $14,000.00 (not including commissions) Online site maintenance ............... $ 600.00 Printing: 26,000 Mailing: 22,000 ..................... 22,000: Postage 22,000: Mail List 22,000: Inkjet labeling Distribution by hand: 4,000 ....... $ 65,068.00 $ 116,470.00 $ 50,160 (22,000 X .57 cents X4) $ 10,560 ($12/ 1,000 X4) $ 54,750 ($15/1,000 X4, plus $365 set-up) $ 1000.00 2,000: Advertisers, City, Chamber, events as needed: No cost 2,000: Distribution to 60 locations around the valley: $ 1000.00 (120/month delivered) Estimated Advertising Revenue: $ 192,000 ($60,000 X 4: 60% editorial/40% advertising, minus 20% commission) Amount Requested from City: $ 90,000 Total Estimated Income (advertising and City contribution): $ 282,000 Total Operating Costs (not including start-up): $ 282,138 ,„, 15 6 v LA QUINTA LIVING MAGAZINE & LAQUINTALIVINGMAGAZINEXOM PROPOSAL #2, December 2009 Kathy Strong, President/publisher Strong Travetmedia 760-672-0541 www, strongtra valmedla. com FREQUENCY: LA QUINTA LIVING MAGAZINE will publish four times a year, beginning October 2010 with subsequent issues suggested for January 2011, March 2011 and June 2011, subject to City/Publishing agreement regarding the content and timing for both the quarterly City newsletters and availability of advertising. CONTENT: Editorial: All editorial content will focus on La Quinta and local environs (i.e. polo area, etc.). Content will be driven by the City's marketing firm and City staff in cooperation with magazine publisher. The tone will be positive, upbeat, inspiring and reader useful as a source for La Quinta residents, businesses, visitors and potential businesses and residents. City newsletter: It is proposed that the City's quarterly newsletter, consisting of 4 pages, appear in each magazine. A front cover call -out will direct readers to its inclusion and location. The newsletter content will be written by City or its marketing firm and submitted by editorial deadlines established for preparing and printing. Advertising: Publisher will seek advertising within the City as well as other areas. Priority of advertising on inside front cover and back cover will be offered first to La Quinta advertisers. La Quinta advertisers will also •».. r15 7 La Quinta Living Magazine, proposal #2, page 2 have first advertising privileges for a special, affordable section of local businesses, referred to as "The Marketplace." Creative advertising sections will focus on La Quinta businesses primarily, such as advertorial "get to know the professionals, etc." sections. DISTRIBUTION of 26,000 ISSUES Residents: The magazine will be Post Office delivered to a mailing list of 22,000 La Quinta residents. Non -mailed copies: --11000 magazines will be distributed to City Hall, the Chamber of Commerce, the Library, and other assorted, agreed upon locations in La Quinta. --1,000 copies will be distributed to advertisers within La Quinta and in other parts of the valley. --An additional 2,000 copies will be hand distributed to 60 key locations outside of La Quinta in the Coachella Valley. The locations will include, but are not limited to, a selection of professional offices (doctor and attorney locations), concierge/community rooms of upscale gated residential communities, visitor centers, hair salons and more. A detailed list will be furnished and is open to discussion. MAGAZINE DESCRIPTION Size: 8 3/8 X 10 7/8" Page Count: 60 Total Pages Paper Stock: Cover- 4 Pages on 801b matte cover weight Text- 56 Pages on 601b matte text weight Color: Cover- 4/4 plus dull LIV outside front and back cover Text- 4/4 all pages Binding: Perfect bound No poly bagging ," 158 La Quinta Living Magazine proposal #2, page 3 ONLINE MAGAZINE COMPONENT: LAQUINTALIVING MAGAZINEXOM Year One: Publisher agrees to create a basic Web site for laquintalivingmagazine.com that will contain the following: --Each issue of quarterly magazine in a flip -page format, complete with advertising --An archive of past issues --Links to the City's Web site and Chamber's Web site Promotion of the web site In year one, promotion will be served in two ways 1. Since the magazine will be linked to the City's Web site, it will benefit from the existing, excellent promotional program designed by the City's marketing firm to promote the City's Web site. People looking for La Quinta information will be drawn immediately to the City's existing site and will see a prominent link to the magazine. 2. Branding throughout the magazine itself. In year two, based on the fiscal success of the magazine, a plan for mutual promotion of Web site to be prepared in conjunction with City's marketing firm. Requested City Contribution: City amount requested: $90,000.00 (Revised budget attached) 159 .w �r h ..^'." .. 3YN � xl r7 December 9, 2009 D Ms. Maria Casillas, City of La Quinta Hand carried Dear Maria, After carefully considering the needs and helpful suggestions that came from our initial meeting, I am happy to present, for your consideration, a proposal that I feel will address these issues. Please find enclosed my revised proposal (#2) for La Quinta Living Magazine. The original intent remains the same as outlined in the extended information previously submitted, except for some adjustments to fit the City's requested needs and criteria. You will see those changes reflected in the attached proposal. However, highlights include: 1. The request for a reduced amount of City monies. 2. The printing of 2,000 additional magazines each quarter. 3. The hand distribution of the 2,000 additional magazines each quarter to key locales within the Valley, but outside of La Quinta. 4. The inclusion of the City's quarterly newsletter within each magazine. S. Suggestions for making advertising advantageous to La Quinta businesses and promoting La Quinta business. 6. A suggested plan for Web site marketing. I sincerely thank you for the opportunity to revisit this proposal and look forward to hearing from you, staff members and Furino Greene. I am happy to discuss the proposal in more detail at any time or answer any questions. Sinc rely, rKath trong, Strong Tra media 760-672-0541 www.strongtravelmedia.com •^ 160 ATTACHMENT Analysis of La Quinta Living Magazine Proposal Summary of proposal — the City of La Quinta is being asked to consider funding for a new publication, La Quinta Living. Editor Kathy Strong is requesting $90,000 for production of a 60-page, color magazine proposed for quarterly distribution (starting October 2010 then publishing every January, March, June, and October)• La Quinta Living would be delivered to La Quinta households, and an additional 2,000 copies would be distributed Valley -wide. Some of the "positives" include: • La Quinta Living magazine would represent the City beautifully through editorial and photos, which would include some input and suggestions by City staff. It has the potential to become a pride piece for La Quinta and its residents. • The publication would be well produced, based on prior efforts of the editor (e.g., LQ Magazine and other city magazines). • There would be some external circulation to other parts of the Valley, which would help expand the City brand by ensuring La Quinta as the focal point of the magazine. • It may include the City newsletter, which would offset the City's marketing budget by approximately $15,500 total for two issues or $31,000 for four issues (cost savings on printing and postage). • The publication would be another vehicle to promote City events, new businesses, and other topics that could use additional exposure. • It would be another quality advertising medium for La Quinta businesses looking to gain exposure and customers. • La Quinta Living magazine would be free (not a paid subscription), and delivered directly to resident homes with pertinent information about their community. Some of the "challenges" include: • In order to attain the projected advertisement sales revenue, it appears that a relatively high volume of advertisements need to be sold. With the number of competitors seeking to sell advertisements to local businesses, this may present a challenge. „ 161 Over the last fiscal year, the City experienced some resistance to the low partner costs associated with the City's cooperative advertising program, which may affect successful advertisement sales for this new publication. • The popularity of print is decreasing locally, regionally, and nationally. Many publications are facing challenges or are out of print. Most national publications have experienced double-digit decreases in circulation and advertisement sales (according to the national Audit Bureau and as reported in many national news media such as the Wall Street Journal and online news sources). o Palm Springs Life - in these challenging times, PSL has managed to increase circulation through new programs such as: approaching Country Clubs to purchase subscriptions for their residents; increasing its online profile for all publications it manages; adding a new printing press to assist both advertisers and other clients; and expanding into event management with events such as Fashion Week (all of these efforts help both advertisers and the viability of the publication). o Desert Magazine — this publication has visibly fewer advertisements, but appears to be expanding its editorial coverage to assist advertisers (it is an important vehicle for The Desert Sun). o Nationally, Conde Nast (publisher of magazines including Glamour, Vogue, and Vanity Fair) has closed over 12 publications such as Gourmet, Cookie, Modern Bride, Portfolio, and others. o The following local publications are no longer being published: Season in the Sun, Dune Magazine, and Palm Desert's 92260 (possibly coming back to Palm Desert as In Palm Desert magazine). o U.S. News & World Report indicates that millions of people are canceling their newspaper and magazine subscriptions. This is a trend very strong among tomorrow's consumers, which are getting their news and information online. • City newsletter information may lose its impact if embedded in a glossy magazine (which would also go to non-residents). There is value in the newsletter going into mailboxes separately with the City Report title at the top. 162 • The projected revenue does not cover the operational costs without the City's contribution; therefore, there are concerns about sustainability of the magazine for future budget years. • A $90,000 contribution by the City seems high for marketing primarily to La Quinta residents (i.e., local marketing) via one advertising medium, which in this case is print. As reference, the City's annual "local" advertising campaigns have been funded at less — growing from approximately $20,000 to $55,000 and include a variety of advertising mediums such as print, online, television, and radio Valley -wide. • The initial online marketing and website content seems very basic. These types of websites should be dynamic and create value for advertisers. There is no solid plan to market this publication's website. • Alternative publishers for a City magazine have not been contacted nor additional proposals solicited. It is not clear what other publishers may be charging for a similar product and/or services (e.g., printing and mailings costs). 1".. ` 163 REPORT/INFORMATIONAL ITEM: _./9_ INVESTMENT ADVISORY BOARD Meeting February 10, 2010 I CALL TO ORDER Regular meeting of the La Quinta Investment Advisory Board was called to order at the hour of 4 p.m. by Chairman Ross followed by the Pledge of Allegiance. PRESENT: Board Members Moulin, Ross, and Park ABSENT: Board Member Rassi OTHERS PRESENT: John Falconer, Finance Director and Angela Guereque, Senior Secretary II PUBLIC COMMENT - None III CONFIRMATION OF AGENDA Mr. Falconer provided corrected copies of Correspondence and Written Material Item B - Pooled Money Investment Board Reports for November 2009. Confirmed. IV CONSENT CALENDAR A. Approval of Minutes of Meeting on January 13, 2010 for the Investment Advisory Board. Board Member Ross requested that the following correction be made to page 2, second sentence of Business Session Item A: The portfolio activity on Page 3 reflects an increase in day$ vested theya " g&- �z maturity from 62 days to 152 days...... Board Member Ross requested that the following correction be made to page 2, third paragraph of Business Session Item A: The major reason for the decrease was that expenditures were greater less.... MOTION - It was moved by Board Members Moulin/Park to approve the Minutes of January 13, 2010 as amended. Motion carried unanimously. 164 Investment Advisory Board February 10, 2010 Minutes A. Transmittal of Treasury Report for December 2009 Mr. Falconer presented and reviewed the staff report. Mr. Falconer further advised that redevelopment pass -through payments will be remitted in August each year instead of February, June, and August. Mr. Falconer thanked Board Member Moulin for the suggestion to move over the reference to notes on page 2. Chairman Ross requested that the following correction be made to page 3, sixth paragraph, third sentence: The Treasurer plans to invest these funds in either short term Farm Credit GSE's or Federal Home Loan Bank GSE's. Mr. Falconer commented that at this time he was not comfortable in investing in Fannie Mae or Freddie Mac. Board MemberFark asked if any feedback had been received regarding interest rates. Mr. Falconer stated that he has received correspondence from several broker/dealers and also stated that he feels that there will be no change in the interest rate market over the next six months. Board Member Moulin requested eliminating the column "Rank" from page 5 and changing the heading for Certificates of Deposit from "Market Value" to "Cost Plus Accrued Interest." MOTION - It was moved by Board Members Park/Moulin to review, receive and file the Treasurers Reports for December 2009. Motion carried unanimously. B. Continued Consideration of Fiscal Year 2009-10 Work Plan Items and Review the 2010-11 Investment Policy Mr. Falconer advised that presented to the Board is the draft investment policy which is reviewed each year commencing in February for any changes and/or deletions. Mr. Falconer further advised that staff has no recommended changes at this time. Mr. Falconer advised that he was to report on other alternatives to LAIF and 2 '... ^ 165 Investment Advisory Board Minutes February 10, 2010 would have to do so at the next scheduled meeting. Mr. Falconer further advised that he received a letter regarding the current cash flow of the State and it was reported that the State would be in a cash decline from February to mid April, which was the reason for the alternatives to LAIF. General discussion ensued amongst the Board and staff regarding LAIF and comparable alternatives. Chairman Ross suggested that Board Members review the policy and consider changes at the next Board Meeting. Board Members concurred and Board Member Moulin made note that the glossary may need to be revised. MOTION - It was moved by Board Members Moulin/Park to continue consideration of Fiscal Year 2009-10 Work Plan items and review of the 2010- 2011 Investment Policy. Motion carried unanimously. VI CORRESPONDENCE AND WRITTEN MATERIAL A. Month End Cash Report — January 2010 Mr. Falconer presented and reviewed the Month End Cash report advising that the LAIF balance is in line with the State. Board Member Moulin asked when the banking relationship with Wells Fargo will be reviewed. Mr. Falconer stated that the review should be done with next year's Work Plan. Noted and Filed B. Pooled Money Investment Board Reports — November 2009 Mr. Falconer presented and reviewed the Pooled Money Investment Board Report for November 2009. Mr. Falconer advised the Board that the Treasurers Conference flyers will be presented at the next meeting. I0G 411117 T1;11ET1 VII BOARD MEMBER ITEMS 3 «� ^ 166 Investment Advisory Board Minutes February 10, 2010 General discussion ensured amongst the Board and staff regarding the Investment Advisory Board application process for the vacant seat. MOTION - It was moved by Board Members Park/Moulin to adjourn the meeting at 4:44 p.m. Motion carried unanimously. by, Vianka Orrantia Senior Secretary C! ?pM 161 Department Report: I —A Ua(AQ c ``.. �OFTt� TO: The Honorable Mayor and Members of the City Council FROM: Bret M. Plumlee, Assistant City Manager, Management Services DATE: April 6, 2010 SUBJECT: Department Report - Response to Public Comments The following public comments were made at the March 16, 2010 City Council meeting: 1. Deborah McGarry, 79-335 Camino del Oro, representative for Southern California Gas Company, commended the Public Works staff for their assistance with the recent pipeline betterment project on Washington Street. Council Member Henderson complimented Southern California Gas Company for a job well done in the overlay replacement. 2. David Archer, La Quinta Chamber of Commerce, invited the City Council to the Taste of La Quinta event to be held March 20, 2010. Mayor Adolph commented on the number of ribbon -cutting events during the last two weeks and asked if more businesses are moving into the City. Mr. Archer confirmed. Council Member Sniff stated he is impressed with the radio advertisements promoting La Quinta. •«. 168 Department Report: /JB F44Q OF TO: The Honorable Mayor and Members of the City Council The Honorable Chair and Members of the Redevelopment Agency FROM: Thomas P. Genovese, City Manager/Executive Director _ „ �/ DATE: April 6, 2010 SUBJECT: Update on AB 2759 (Nestande) On May 5, 2009, the City Council/Redevelopment Agency directed staff to research the use of the La Quinta Redevelopment Agency's Low- and Moderate - Income Housing Fund revenue ("Housing Funds") to: (1) underwrite the development of homeless emergency housing outside of the City of La Quinta, and (2) pool Housing Funds with other Valley redevelopment agencies to develop homeless housing. RSG researched California Redevelopment Law and recent legislation submitted for the use of redevelopment housing funds for new permanent homeless housing units. Staff conferred with RSG, City Attorney, and Assemblyman Brian Nestande's Office on how best to introduce legislation using existing, local redevelopment agency set aside funds to improve the resources and opportunities for housing homeless persons or households in California. On January 22, 2010, staff submitted a formal proposal for a bill to Assemblyman Brian Nestande which expands the definition of redevelopment to include emergency shelters for the homeless; authorizes the pooling of redevelopment agency housing set aside funds by multiple redevelopment agencies to build homeless facilities or shelters; allows contributing redevelopment agencies to receive a one-half unit of housing credit for each bed allocated. This bill does not affect, nor add to, the State's budget. Currently, there are no permanent funding sources provided at the State level for the homeless. Assemblyman Nestande's staff and legislative counsel have worked with City staff and the City Attorney to ensure the language written for this bill is consistent with our intent. �. 169 On February 19, 2010, Assemblyman Nestande introduced Assembly Bill 2759 in this current legislative session. In response to comments received to the bill by Assemblyman Nestande's office, City staff and the City Attorney have made amendments to the bill and await the revisions of Legislative Counsel. Some of the amendments include: expanding the definition of redevelopment to include transitional housing; allowing redevelopment agencies to directly fund development of shelters or transitional housing projects in another community within the same housing region with prior notice and lack of objection from the community; placing a 5% annual cap on the use of redevelopment agency housing funds for shelters and transitional housing outside the City, allowing two or more redevelopment agencies to enter into a MOU in lieu of a JPA, .and limiting the pooling of funds for shelters or transitional housing or directly funding those projects in another community to cities that are within 40 miles of each other. On April 14, 2010, Assembly Bill 2759 is scheduled for a hearing before the Committee on Housing and Community Development. Appearing before the committee will be Terry Henderson, Council Member; Doug Evans, Assistant City Manager — Development Services; and Dan Slater, Escl., Rutan & Tucker, LLP. In advance of the April 14, 2010 committee meeting in Sacramento, City staff has commenced enlisting support for AB 2759 to Coachella Valley mayors, city managers, Coachella Valley Association of Governments (CVAG), Coachella Valley Housing Trust, Riverside County Supervisor John Benoit, Martha's Village & Kitchen, and Coachella Valley Rescue Mission, to name a few. 170 Department Report: 7-A okoPzTA •,{,/� �W OF TO: The Honorable Mayor and Members of the City Council The Honorable Chairman and Members of the Planning Commission FROM: Les Johnson, Planning Director�0 DATE: April 6, 2010 SUBJECT: Department Report Regarding - General Plan Monthly Update for April, 2010 For the past several weeks, City staff and the consulting team have focused upon putting together the framework for the General Plan (GP) update. A number of GP related technical studies, including a greenhouse gas emissions inventory and the city-wide hazards and geotechnical report, are currently underway. Staff is currently developing a public outreach program for the GP update, which will involve a series of stakeholders meetings and workshops that are intended to present ideas and gain feedback on the various issues identified to be addressed in the GP. The workshops are designed to inform, educate and receive input from a broad representation of the community. The workshop topics will vary and the schedule with be consistent with the progress of the GP update effort. The Village area and Highway 111 corridor have both been identified as focus areas for additional consideration during the update process, which will include conducting stakeholder meetings with business and property owners representing said areas. The first community workshop is intended to be an opportunity to introduce the community to the GP update process in an "open -house" style format that will consist of a series of interactive stations directed by staff. The stations are being designed with the intent to inform and educate, while at the same time presenting questions that gauge public opinion and provide general feedback on quality of life type issues and topics. .a.', 171 The first community workshop is scheduled for Wednesday, April 21, 2010 and will be held at the La Quinta Library's Multi -Purpose Room from 5:30 to 8:00 p.m. Staff is currently preparing an awareness campaign to attract the widest audience and improve public participation. Staff is also currently preparing for the stakeholders meetings, which are tentatively scheduled to begin in May. 112 •w.