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1997 10 07 RDARedevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting October 7, 1997 - 3:00 P.M. CALL TO ORDER a. Roll Call PUBLIC COMMENT Beginning Res. No. RA 97-04 This is the time set aside for public comment on any matter not scheduled for a public hearing. Please complete a "request to speak" form and limit your comments to three minutes. Please watch the timing device on the podium. CONFIRMATION OF AGENDA APPROVAL OF MINUTES a. Approval of Minutes of September 16 & September 23, 1997 BUSINESS SESSION - None 00000, 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 OCTOBER 7, 1997. 2. ACCEPTANCE OF ASS ESSM ENT/S EWER HOOK-UP FEE SUBSIDY PROGRAM - PROJECT 97-03 AND AUTHORIZATION FOR CITY CLERK TO RECORD NOTICE OF COMPLETION. 3. APPROVAL OF AN APPROPRIATION OF UP TO $125,000 FROM PROJECT AREA NO. 1 LOW & MODERATE INCOME HOUSING FUND TO ACQUIRE A SINGLE-FAMILY HOME LOCATED AT 51-945 AVENIDA BERMUDAS. DEPARTMENT REPORTS - None CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - None CLOSED SESSION - None ADJOURNMENT Page 2 #-) 0000olk- DECLARATION OF POSTING 1, Saundra L. Juhola, Secretary of the La Quinta Redevelopment Agency, do hereby declare that the foregoing agenda for the Redevelopment Agency meeting of October 7, 1997 was posted on the outside entry to the Council Chamber, 78-495 Calle Tampico and on the bulletin board at the La Quinta Chamber of Commerce and at Albertson's, 78-630 Highway 111, on Friday, October 3, 1997. Da ed:) October 3, 1997. A U UNEDRA L. JUHOLA, Secretary La Quinta Redevelopment Agency PUBLIC NOTICE The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk's Office at 777-7025, 24-hours in advance of the meeting and accommodations will be made. Page 3 000003 IOU OF �\Vv ('()( INCIII./RDA MI"FITIN(I D/VITI. OCTOBF-R 7, 1 Q07 I ITM I ITH;- Demand Rqy1met Dated October 7, 1997 R I % I Ni, 11, N 1), VVI () N Approve Demand Register Dated October 7, 1997 1 WV'1\61ROUND, hcp�llkl Wall"Illis 304,491 200.00 104,19 -30153), 40,444.79 3 04 54 ll)S,()() W'Os -30401 10,192.84 30402 -.30,4651 821.84 30,100 -30,4711 29,875,59 30472 -- 30 470: 3,589� 17 . 1 M-177 - 3049 1 ' 750.00 30492 - 30493,k 290.50 WlICTI-all"'fel �'j 5-170,118,40 RR 10 S 94 -160 7 7 �� 82851.42 P/R TaxTrallsCers" 22,201.14 PaYable Warrants. 30494 - 300571, 706,'- 11 �01 $1,539,807,70 FISCAL IMITICA FIONS, Dellmild of, Cash -- RDA $'134,00 5 � 5 7 All I "llcoller, 1, malice Directol AGVINDA CATE'60RV Bt.!SJNI-`SS SESSION CONSFINT CALENDAR STI 1DYS11-SSION PIAUI(' HEARING CITY D I � %11 A N 1) S $1405,742.13 RDA DFN/IANDS 134,065�57 $1,539,807.70 CITY OF LA QUINTA BANK TRANSACTIONS 9/11/97 - 9/30/97 9/19/97 WIRE TRANSFER - DEFERRED COMP $6,493.00 9/19/97 WIRE TRANSFER - PERS $16,840A3 9/12/97 WIRE TRANSFER - ESCROW PAYMENT - RDA SUBSIDY PROGRAM $18,983.00 9/19/97 WIRE TRANSFER - CITY HALL DEBT PAYMENT $512,040.27 9/19/97 WIRE TRANSFER - ESCROW PAYMENT - RDA SUBSIDY PROGRAM $21,762.00 TOTAL WIRE TRANSFERS OUT $576,118.40 0 0 0 100, 5 ACCOUNTS PAYABLE - APnUU� CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30494 09/30/97 &00475 MICHAEL COLLINS WALES 11 8.00 30495 09/30/97 &00476 YOSHIMICHI OTA 8.00 30496 09/30/97 &00479 DAN CAPONE 290.00 30497 09/30/97 &00480 PAULA CHELEY 25.00 30498 09/30/97 &00481 ANITA COBB 60.00 30499 09/30/97 &00482 PAMELA DIXON 25.00 30500 09/30/97 &00483 KIM HALL 55.00 30501 09/30/97 &00484 KSL DESERT RESORTS 15.00 30502 09/30/97 &00485 MOIRA OBBAGY 110.00 30503 09/30/97 &00486 REBECCA ROLAND 40.00 30504 09/30/97 &00487 RUTH SHULBY 18.00 30505 09/30/97 &00488 SHAINA ZORNES 18.00 30506 09/30/97 &00489 EMERY LANDCLEARING 35.00 30507 09/30/97 AIR001 A-1 RENTS 363.00 30508 09/30/97 ACE010 ACE HARDWARE 378.73 30509 09/30/97 ALL100 ALLIANCE SERVICE STATION 30.80 30510 09/30/97 AME017 AMERICAN ARTIST 19.97 30511 09/30/97 AND050 ANDY'S AUTO REPAIR 307.85 30512 09/30/97 ARC050 ARCHAEOLOGICAL ADVISORY 4165.00 30513 09/30/97 ARRO10 ARROW PRINTING COMPANY 5191.27 30514 09/30/97 ASCO01 A & S COFFEE SERVICE 222.00 30515 09/30/97 AUT030 AUTOMATED TELECOM 172.30 30516 09/30/97 BAK005 PEGGY BAKER 50.00 30517 09/30/97 BER100 BERMUDA DUNES VOLUNTEER 16.30 30518 09/30/97 BIG010 BIG A AUTO PARTS 478.84 30519 ** AP CHECK RUN VOID 30520 09/30/97 BSIO10 BSI CONSULTANTS INC 42428.43 30521 09/30/97 CAD010 CADET UNIFORM SUPPLY 400.80 30522 09/30/97 CAE050 CAERE 95.07 30523 09/30/97 CAL010 CAL WEST ENGINEERING 980.00 30524 09/30/97 CAL100 CALIFORNIA TURF 296.85 30525 09/30/97 CHI010 CHIEF AUTO PARTS 78.94 30526 09/30/97 CIT050 CITY CLERK'S ASSOC OF CAL 80.00 30527 09/30/97 COA070 COACHELLA VALLEY OFFICE 284.46 30528 09/30/97 COA080 COACHELLA VALLEY WATER 15008.97 30529 09/30/97 COA081 COACHELLA VALLEY WATER 25025.00 30530 09/30/97 COM015 COMPUTER U LEARNING CENTR 1320.00 30531 09/30/97 COM030 COMSERCO 554.97 30532 09/30/97 COM040 COMMERCIAL LIGHTING IND 223.06 30533 09/30/97 CON010 CONRAD & ASSOCIATES 19500.00 30534 09/30/97 CON110 GEORGE CONTRERAS 57.00 30535 09/30/97 COR020 ESEQUIEL CORONEL 75.00 30536 09/30/97 COS050 COSTCO BUSINESS DELIVERY 738.43 30537 09/30/97 CYB050 CYBERG8T INTERNET SERVICE 20.66 30538 09/30/97 DEC100 DE CASTRO/WEST/CHODOROW 91170.36 30539 09/30/97 DES017 DESERT CHEVROLET 233.35 30540 09/30/97 DES040 DESERT JANITOR SERVICE 3878.00 0 0 0 0 () ACCuLINT-1, PAYABLE - AP5005 CHECR REGiS:Ei-, CITY OF LA QUINTA PAGE 2 CHECK NUMBER 30541 30542 30543 30544 30545 30546 30547 30548 30549 30550 30551 30552 30553 30554 30555 30556 30557 30558 30559 30560 30561 30562 30563 30564 30565 30566 30567 30568 30569 30570 30571 30572 30573 30574 30575 30576 30577 30578 30579 30580 30581 30582 30583 30584 30585 30586 30587 30588 30589 CHECK DATE 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 NO DES047 DES060 DES061 DOU010 ECO005 ECO010 ECO050 ELA050 EMP040 EVA050 EZ0050 FAL050 FAM050 FED010 FRA020 GAL050 GAR005 GAS010 GCS010 GEN100 GE0010 GRA007 GRA010 GRI010 GTE010 GUZO10 GYP050 HEG050 HIG010 HOA010 HOM030 HON050 impolo IND030 INF030 INNO60 INT020 JUD010 JUH050 KEL010 KIN050 LAC010 LAC011 LAQ030 LAQ100 LEV050 VENDOR NAME DESERT RUNNER MAIL BOX + DESERT SUN PUBLISHING CO DESERT SUN COMMUNITY DOUBLE PRINTS 1 HR PHOTO ECONO LUBE N TUNE ECONO SEWER SERVICES ECONOMICS INC ELAN PUBLISHING CO INC EMPLOYMENT DEVELOPMENT DAVID EVANS & ASSOC INC EZOKIE INC JOHN FALCONER FAMILY YMCA FEDERAL EXPRESS CORP FRANKLIN QUEST CO GALL'S INC GARNER IMPLEMENT CO GASCARD INC GCS POWER & EQUIPMENT THOMAS P GENOVESE GEORGE'S GOODYEAR GRAINGER GRANITE CONSTRUCTION CO DAVID M GRIFFITH & ASSOC GTE CALIFORNIA HECTOR GUZMAN GYPSUM ASSOCIATION JIM HEGGE ** AP CHECK RUN VOID HIGH TECH IRRIGATION INC HUGH HOARD INC HOME DEPOT AP CHECK RUN VOID AP CHECK RUN VOID DAWN C HONEYWELL IMPERIAL IRRIGATION DIST INDIO SHOE STORE INC INFORMATION RESOURCES INNOVATIVE INCENTIVES INTERNATIONAL RUBBER & JUDICIAL DATA SYSTEMS COR SAUNDRA JUHOLA KELLY TEMPORARY SERVICES KINKO'S L A CELLULAR LA CELLULAR TELEPHONE CO LA QUINTA CAR WASH LA QUINTA VOLUNTEER FIRE MARCIA LEVIVE In PAYMENT AMOUNT 19.40 1119.38 1959.16 39.26 38.00 7270.00 921.16 36.S5 2405.00 6003.00 5000.00 74.00 2823.50 490.75 29.52 104.96 423.98 1910.97 6249.50 48.92 20.00 137.49 23.27 1823.96 363.09 279.68 14.60 470.00 1146.96 838.49 414.93 12797.03 14205.08 188.51 125.00 2637.01 211.64 100.00 250.00 556.40 132.37 2029.65 44.00 55.60 493.25 485.10 000007 ACCOUNTS PAYABLE - AP5005 CHECK REGiSTER - �;' - - --- CITY OF LA QUINTA PAGE 3 CHECK NUMBER 30590 30591 30592 30593 30594 30595 30596 30597 30598 30599 30600 30601 30602 30603 30604 30605 30606 30607 30608 30609 30610 30611 30612 30613 30614 30615 30616 30617 30618 30619 30620 30621 30622 30623 30624 30625 30626 30627 30628 30629 30630 30631 30632 30633 30634 30635 30636 30637 30638 CHECK DATE 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 09/30/97 NO L00010 LOG020 LOP050 LUB050 LUC050 MCDO10 MCK010 MIR005 MOR050 MTA050 MUN010 NAT035 NAW010 NEP010 NIC100 NORO 10 OWE020 PR1020 PROO10 RAD030 RAD050 RAL050 RAN040 RAS020 REL010 RIV080 RIV087 RIV100 RIV101 RIV102 RIV103 RIV130 RUT050 SAF100 SEC050 SEQ050 SHAO10 SIM020 SIN050 SMA010 smoolo socolo SOU005 SOU007 SOU010 SPRO10 STA020 STA050 VENDOR NAME LOCK SHOP INC MARK LOGAN LANDSCAPE INC RAY LOPEZ ASSOCIATES LUBE SHOP LUCENT TECHNOLOGIES MC DOWELL AWARDS McKESSON WATER PRODUCTS BOBBY MIRANDA ANTHONY MORENO MTA MUNI FINANCIAL SERV INC NATIONAL SANITARY SUPPLY RON NAWROCKI NEPTUNE ELECTRIC NICKERSON, DIERCKS & ASSC NORRELL SERVICES INC OWEN, BRADLEY & BARTRAM THE PRINTING PLACE PROTECTON SERVICE IND RADIO ACTIVE RADIO SHACK RALPHS GROCERY CO RANDAL'S PLUMBING RASA - ERIC NELSON RELIABLE RIVERSIDE COUNTY HEALTH RIVERSIDE CNTY PLANNING RIVERSIDE COUNTY SHERIFFS RIV COUNTY SHERIFF/INDIO RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SUPPLY ** AP CHECK RUN VOID RUTAN & TUCKER SAFETY DATA SERVICES INC SECURITY LINK/AMERITECH SEQUOIA PACIFIC SYSTEMS SHADOW PALMS GARDENING JAMES E SIMON CO PAUL SINGER P E SMART & FINAL DONNALDA SMOLENS THE SOCO GROUP INC SOUTH COAST AIR QUALITY SOUTHWEST NETWORKS SOUTHERN CALIF GAS CO SPRINT STANDARD REGISTER STAPLES PAYMENT AMOUNT 24.10 41296.82 2225-00 43.61 604.30 164.99 470.68 57.00 58.60 133.00 100.00 145.46 2500.00 515.00 3052-50 1939.76 1796.05 745.64 679.42 519.01 8.61 90.92 185.00 3555.00 137.51 1466.98 197.00 195254.17 2123�76 1200.00 1200.00 75.00 12420.33 107.34 983.59 32.33 150.00 163446.04 4500.00 188.75 100.00 661.51 171.90 3327.56 19.72 1405.93 224.82 567.89 00000 ACCOUNTS PAYABLE - APSOO�) CHEC�, RLGiSlh�, CITY OF LA QUINTA PAGE 4 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 30639 09/30/97 STE020 STEVE'S OFFICE SUPPLY 547.96 30640 09/30/97 STRO10 STRADLING, YOCCA, CARLSON 9032.74 30641 09/30/97 SUN050 SUN BADGE CO 82.49 30642 09/30/97 SUR100 SURVIVOR INDUSTRIES INC 800.00 30643 09/30/97 SUS010 SUSKI & SAKEMI 162.43 30644 09/30/97 TOP010 TOPS'N BARRICADES INC 332.81 30645 09/30/97 TRA020 TRANSAMERICA 140.75 30646 09/30/97 TRI010 TRI LAKE CONSULTANTS INC 7605.50 30647 09/30/97 TRU010 TRULY NOLEN INC 212.00 30648 09/30/97 UNIO04 UNITED STATES POSTAL SVC 2000.00 30649 09/30/97 VER010 ROMANO VERLENGIA 56.26 30650 09/30/97 VON010 VON'S COMPANIES INC 21.41 30651 09/30/97 WAL010 WAL MART STORES INC 13.91 30652 09/30/97 WAS010 WASTE MANAGEMENT OF DESRT 21.55 30653 09/30/97 WAS100 WASTE RESOURCES MGMNT DST 771.25 30654 09/30/97 WEL010 WELCH'S UNIFORM RENTAL 49.04 30655 09/30/97 WHI030 WHITE CAP 75.79 30656 09/30/97 XER010 XEROX CORPORATION 1678.30 30657 09/30/97 ZUR050 ZUMAR INDUSTRIES ING 371.69 CHECK TOTAL 766,211-01 000009 PA�AbLi A!' �,00 CITY OF 1,A oUINTA PAGE VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. BIGOI() BIG A AUD) PART�� 501 501 619 649 132768 SUPPLIES 45.23 T929 23 BIG010 BIG A AUTO PARTS 501 501 619 649 131566 SUPPLIES 23.02 T929 24 VENDOR TOTAL 478.84 BS1010 BSI CONSULTANTS INC 101 451 603 000 03162 PAVEMENT MGMNT/TRAFFIC C 17096.39 T929 25 BSIO10 BSI CONSULTANTS INC 101 452 609 557 03032 PLN CK/TR 28457-1 BELLA 1012.50 T929 26 BSIDIO BSI CONSULTANTS INC 101 452 609 557 03036 PLN CK/TR 23773 STARLIGH 850.50 T929 27 BSI010 BSI CONSULTANTS INC 101 452 603 000 03033 PLN CK/TR 28410 PGA 567.00 T929 28 BSIO10 BSI CONSULTANTS INC 101 452 603 000 03219 PLN CK/TP 28470-1 TRADIT 202.50 T929 29 BS1010 BSI CONSULTANTS INC 101 452 603 000 3220 PLN CK/TR 25154 VENTANAS 364.50 T929 30 BS1010 BSI CONSULTANTS INC 101 452 603 000 3227 PLN CK/TR 28340-2 PGA WE 729.00 T929 31 BSI010 BSI CONSULTANTS INC 101 452 603 000 3223 PLN CK/PM 28489 PGA WEST 202.50 T929 32 BSIO10 HSI CONSULTANTS INC 101 452 603 000 3222 PLN CK/TR 28340-1 PGA WE 648.00 T929 33 BSIOIO BSI CONSULTANTS INC 101 452 603 000 3221 PLN CK/TR 28470 TRADITIO 324.00 T929 34 BSI010 BSI CONSULTANTS INC 101 452 603 000 3228 PLN CK/PM 28612 TRADITIO 486.00 T929 35 BSIO10 BSI CONSULTANTS INC 101 452 603 000 3218 PLN CK/PM 28470-1 TRADIT 607.50 T929 36 BSIO10 BSI CONSULTANTS INC 101 451 603 000 2912 PAVEMENT MGMNT/TRAFFIC C 18852.04 T929 37 BST010 BST CONSULTANTS INC 101 452 603 000 3226 PLN CK/TR23773-2 STARLIG 486.00 T929 38 VENDOR TOTAL 42428.43 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 65834 UNIFORMS 7.00 T917 5 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 65833 UNIFORMS 21.64 T917 6 CADC' 10 CADET UN T FORM SUPPLY 101 357 617 000 67784 UNIFORMS 7.00 T919 6 CADD 10 CADET UNIFORM SUPPLY 101 353 617 000 67783 UNIFORMS 21.64 T919 7 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 69770 UNIFORMS 7.00 T929 39 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 69769 UNIFORMS 21.64 T929 40 rAD010 CADET UNIFORM SUPPLY 101 453 617 000 67782 UNIFORMS 52.48 T929 41 CAD010 CADET UNTFORM SUPPLY 101 454 6 17 000 67782 UNIFORMS 52.48 T929 42 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 61961 UNIFORMS 52.48 T929 43 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 61961 UNIFORMS 52.48 T929 44 CAD010 CADET UNIFOR14 SUPPLY 101 453 617 000 63876 UNIFORMS 52.48 T929 45 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 63876 UNIFORMS 52.48 T929 46 VENDOR TOTAL 400.80 CAE050 CAERE 101 401 701 000 252347 SUPPLIES 95.07 T929 47 VENDOR TOTAL 95.07 CAL010 CAL WEST ENGINEERING 101 354 605 547 148 PLAN CK SVC AUG 97 980.00 T917 7 VENDOR TOTAL 980.00 CAL100 CALIFORNIA TURF 501 501 619 649 2002715- EQUIPMENT REPAIR 151.02 T929 48 CAL100 CALIFORNIA TURF 501 501 619 649 2002715- EQUIPMENT REPAIR 24.44 T929 49 CAL100 CALIFORNIA TURF 501 501 619 649 2002715- EQUIPMENT REPAIR 25.17 T929 50 CAL100 CALIFORNIA TURF 501 501 619 649 2002714- EQUIPMENT REPAIR 83.94 T929 51 CAL100 CALIFORNIA TURF 501 501 619 649 2002857- EQUIPMENT REPAIR 12.28 T929 52 VENDOR TOTAL 296.85 CHI010 CHIEF AUTO PARTS 501 501 619 649 0494861 VEHICLE REPAIR PARTS 10.17 T929 53 CHT010 CHIEF AUTO PART-S 501 501 619 649 0494865 VEHICLE REPAIR PARTS 49.39 T929 54 0000-10 ACCOUNTS PAYABLE - AP500-� CITY OF LA QUINTA VENDOR CH1010 CHIEF AUTO PARTS ACCOUNT NUMBER 102 453 703 847 CIT050 CITY CLERK'S ASSOC OF CAL 101 201 649 000 COA07n COACHELLA VALLEY OFFICE 101 201 703 000 COA080 COACHELLA VALLEY WATER 245 903 631 000 COA 0 8 () COACHELLA VALLEY WATER 101 357 631 000 COA080 COACHELLA VALLEY WATER 101 357 631 000 COA080 COACHELLA VALLEY WATER 101 202 631 000 COA080 COACHELLA VALLEY WATER 101 202 631 000 COAOHO COACHELLA VALLEY WATER 101 454 631 632 COA080 COACHELLA VALLEY WATER 101 454 631 632 COA080 COACHELLA VALLEY WATER 101 453 631 000 COA080 COACHELLA VALLEY WATER 101 454 631 632 COA080 COACHELLA VALLEY WATER 101 454 631 663 COA080 COAC14ELLA VALLEY WATER 101 454 631 665 COA081 COACHELLA VALLEY WATER 245 903 670 000 COA081 COACHELLA VALLEY WATER 245 903 670 000 COA081 COACHELLA VALLEY WATER 245 903 670 000 COA081 COACHELLA VALLEY WATER 245 903 670 000 COA081 COACHELLA VALLEY WATER 245 903 670 000 COM015 COMPUTER U LEARNING CENTR 101 202 609 592 C014015 COMPUTER U LEARNING CENTR 101 202 609 592 COM015 COMPUTER U LEARNING CENTR 101 202 609 592 COM030 COMSERCO COM030 COMSERCO 101 351 621 611 101 351 621 611 COM040 COMMERCIAL LIGHTING JND 101 454 703 847 CON010 CONRAD & ASSOCIATES 101 151 605 526 CON010 CONRAD & ASSOCIATES 405 902 605 526 CON010 CONRAD & ASSOCIATES 245 903 605 526 CON010 CONRAD & ASSOCIATES 244 913 605 526 CON010 CONRAD & ASSOCIATES 406 905 605 526 CONOIC CONRAD & ASSOCIATES 246 906 605 526 CON010 CONRAD & ASSOCIATES 247 916 605 526 CON010 CONRAD & ASSOCIATES 101 357 605 526 PAGE 4 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 0494877 TOW STRAP 19.38 T929 55 VENDOR TOTAL 78.94 CITY CLERKS ASSOC MEMBER 80.00 T919 8 VENDOR TOTAL 80.00 78389 SUPPLIES 284.46 T917 6 VENDOR TOTAL 284.46 60612169 WATER SVC 2Z.30 T917 9 60706300 WATER SVC 16.00 T919 9 60706300 WATER SVC 68.03 T919 10 60706300 WATER SVC 69.02 T919 11 60706300 WATER SVC 13.00 T919 12 60706401 WATER SVC 17.00 T929 61 60706216 WATER SVC 17.00 T929 62 VARIOUS WATER SVC 35.88 T929 63 VARIOUS WATER SVC 13304.36 T929 64 VARIOUS WATER SVC 1008.52 T929 65 VARIOUS WATER SVC 435.86 T929 66 VENDOR TOTAL 15008.97 97-03 92-1 LOW MOD SEVER HOOK- 1925.00 T929 56 97-03 91-1 LOW MOD SEVER HOCIR- 1925.00 T929 57 97-03 90-1 LOW MOD SEVER HOOK- 7700.00 T929 58 97-03 89-2 LOW MOD SEVER HOOK- 7700.00 T929 59 97-03 8 8- 1 LOW MOD SEVER HOOR- 5775.00 T929 60 VENDOR TOTAL 25025.00 INSTRUCTOR/COMPUTER 240.00 T917 10 INSTRUCTOR/COMPUrER 780.00 T917 11 COMPUTER CLASSES 300.00 T929 68 VENDOR TOTAL 1320.00 03012643 BATTERY 374.97 T929 69 036MA015 RADIO MAINT 180.00 T929 70 VENDOR TOTAL 554.97 2429 LIGHTS 223.06 T929 67 VENDOR TOTAL 223.06 975289 AUDIT 10000.00 T919 13 975289 AUDIT 2833.00 T919 14 975289 AUDIT 919.00 T919 15 975289 AUDIT 1914.00 T919 16 975289 AUDIT 1417.00 T919 17 975289 AUDIT 575.00 T919 18 975289 AUDIT 842.00 T919 19 975289 AUDIT 1000.00 T919 20 8 000011 ACCOHN*-� PA*,Ah�,r Ap:' 1 1, CITY OF LA QUINTP, VENDOR ACCOUNT NUMBER &00475 MICHAEL COLLINS WALES 11 101 000 417 000 &00476 YOSHIMICHI OTA 101 000 417 000 &00479 DAN CAPONE 101 000 437 456 &00480 PAULA CHELEY 101 000 437 000 &00481 ANITA COBB 101 000 437 000 &00482 PAMF3,A DIXON 101 000 437 000 &00483 KIM HALT. 101 000 437 000 &00484 KSL DESERT RESORTS 101 000 421 000 &00485 MOIRA OBBACY 101 000 437 000 &00486 REBECCA ROLAND 101 000 437 000 &00487 RUTH SHULBY 101 000 437 453 &00488 SHAINA ZORNES 101 000 437 453 &00489 EMERY LANDCLEARING 101 000 416 000 AIR001 A-1 RENT.", 101 453 615 000 AlRO01 A I RENTS 101 453 615 000 AIR001 A-1 RENTS 101 453 615 000 ACE010 ACE HARDWARE 101 251 703 000 ACE010 ACE HARDWARE 101 453 705 000 ACT010 ACE HARDWARE 101 454 703 847 ACE010 ACE HARDWARE 101 454 703 847 PAGE INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 11417 REFUND DOG LICENSE 8.00 T919 1 VENDOR TOTAL 8.00 11412 REFUND DOG LICENSE 8.00 T919 2 VENDOR TOTAL 8.00 2458 REFUND MENS BASKETBALL L 290.00 T926 1 VENDOR TOTAL 290.00 2375 REFUND BALLROOM DANCE CL 25.00 T926 2 VENDOR TOTAL 25.00 2374 REFUND TAP DANCE CLASS 60.00 T926 3 VENDOR TOTAL 60.00 2417 BEFUNE DANCE CLASS 25.00 T926 4 VENDOR TOTAL 25.00 2531 REFUND PAINTING CLASS 55.00 T926 5 VENDOR TOTAL 55.00 23849 REFUND BLDG PERMITN\ #97 15.00 T926 6 VENDOR TOTAL 15.00 2373 REFUND TAP DANCE CLASS 110.00 T926 7 VENDOR TOTAL 110.00 2394 REFUND/TOLE PAINTING CLA 40.00 T926 8 VENDOR TOTAL 40.00 2513 REFUND/BASKET BALL CLASS 18.00 T926 9 VENDOR TOTAL 16.00 2524 REFUND/TUMBLING CLASS 18.00 T926 10 VENDOR TOTAL 18.00 24030 REFUND BUSINESS LIC OVER 35.00 T930 1 VENDOR TOTAL 35.00 40435 EQUIPMENT RENTAL 38.00 T929 1 40412 EQUIPMENT RENTAL 255.00 T929 2 40394 EQUIPMENT RENTAL 70.00 T929 3 VENDOR TOTAL 363.00 46978 KEYS 3.75 T919 3 47006 SUPPLIES 45.91 T926 11 47129 SUPPLIES 35.47 T926 12 46958 SUPPLIES 90.79 T926 13 601 0000162 ACCODUIT�',� PAYABLL AP�,Cl- CITY OF LA QUINTA VENDOR ACCOUNT NUMBER ACE(110 ACT' HARDWARE 101 453 703 84' ACLOIn ACE HARDWARE 101 453 703 825 ACE01() ACF HARDWARE 101 454 703 847 ACE010 ACE HARDWARE 101 454 703 847 A1,1,100 AJ,l,JANCE SFRVICE STATION 501 501 619 646 AME017 AMEFICAN ARTIST 101 202 651 000 AND050 ANDY'S AUTO REPAIR 501 501 619 649 AND050 ANDY'S AUTO REPAIR 501 501 619 649 AND050 ANDY'S AUTO REPAIR 501 501 619 649 ARC050 ARCHAEOLOGICAL ADVISORY 401 632 605 000 ARRO10 ARROW PRINTING COMPANY 101 251 647 000 ARROIC ARROW PRINTING COMPANY 101 251 647 000 ARR010 ARROW PRINTING COMPANY 101 251 647 000 ARR010 ARROW PRINTING COMPANY 101 251 647 000 ASC001 A & S COFFEE SERVICE 101 153 703 880 AUTO.30 AUTOMATED TELECOM 101 451 701 000 AUT030 AUTOMATED TELECOM 101 452 703 000 BAK001, PEGCY BAKER 101 202 609 592 BFRI0Q BERMUDA DUNES VOLUNTEER 101 356 609 580 BIG010 BIC A AUTfj PARTS 101 454 703 847 BIG010 BIG A AUTO) PARTS 101 454 703 847 BIGOln BIC A AUTO PARTS 501 501 619 649 BIG010 BIG A AUTO PARTS 501 501 619 649 BIG010 BIC; A AUTO PARTS 501 501 619 649 BIG010 BIG A AUTO PARTS 101 454 703 847 BIG010 BIG A AUTO PARTS 501 501 619 649 BIG010 13IG A AUTO PARTS 501 501 619 649 BIG010 BIG A AUTO PARTS 501 501 619 649 BIG010 BIG A AUTO PARTS 501 501 619 649 PAGI� INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. 469IR SUPPLIES 111.76 T926 14 46855 SUPPLIES 18.70 T926 15 46855 SUPPLIES 18.70 T926 16 46893 SLJPPLIES 53.65 T926 17 VENDOR TOTAL 378.73 5240231 GAS PURCHASE 30.80 T929 4 VENDOR TOTAL 30.80 ARTS & CRAFTS SUBSCRIPTI lq.97 T929 5 VENDOR TOTAL 19.97 16841 VEHICLE REPAIR 104.95 T929 6 16266 VEHICLE REPAIR 409.45 T929 11 016803 DUPLICATE PAYMENT -206.55 T929 6 VENDOR TOTAL 307.85 00878 PROF SVC/ARCHEO MONITORI 4165.00 T929 9 VENDOR TOTAL 4165.00 971069 PARKS & REC BROCHURES 4424.22 T917 1 971069 4 $5 COUPONS -20.00 T917 2 971124 KIDSLINE FLIERS 807.05 T919 4 971124 4 $5 COUPONS -20.00 T919 5 VENDOR TOTAL 5191.27 232142 COFFEE SUPPLIES 222.00 T929 12 VENDOR TOTAL 222.00 C4085352 CELL PHONE BATTERIES 86.15 T929 10 C4085352 CELL PHONE BATTERIES 86.15 T929 11 VENDOR TOTAL 172.30 SEP 97 MUSIC INSTRUCTOR 50.00 T917 3 VENDOR TOTAL 50.00 AUG 97 VOLUNTEER FIREFIGHTERS 16.30 T917 4 VENDOR TOTAL 16.30 132015 SUPPLIES 187.94 T929 13 132365 CREDIT/SUPPLIES -85.47 T929 14 125405 SUPPLIES -21.09 T929 15 132890 SUPPLIES 57.31 T929 16 125254 SUPPLIES 21.09 T929 17 132898 SUPPLIES 120.25 T929 18 126204 SUPPLIES 32.33 T929 19 127489 SUPPLIES 6.32 T929 20 128726 SUPPLIES 137.14 T929 21 132888 SUPPLIES -45.23 T929 22 llut f; - " �- - 1 -) A'�:COIJN'l , PitiAkLr Al o, CITY OF LA QUINTA VENDOR ACCOUNT NUMBER CON010 �'ONPAI) & ASSOCIATES 310 000 444 372 CON010 CONRAI) & ASSOCIATES 310 851 605 526 CON110 GEORGE CONTRERAS 101 453 637 000 COR020 ESEQUIEL CORONEL 101 000 441 345 COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 COS050 COSTCO BUSINESS DELIVERY 101 153 703 802 COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 COS050 COSTCO BUSINESS DELIVERY 101 153 703 811 COS050 COSTCO BUSINESS DELIVERY 101 451 701 000 COS050 COSTCO BUSINESS DELIVERY 101 401 701 000 CYB050 CYBERGBT INTERNET SERVICE 101 153 609 000 CYB050 CYBERG8T INTERNET SERVICE 101 153 609 000 DEC100 DE CASTRO/WEST/CHODOROW in] 000 261 000 DEC100 DE CASTRO/WEST/CHODOROW 101 101 601 523 DEC100 DE CASTRO/WEST/CHODOROW 301 101 601 523 DEC100 DE CASTRO/WEST/CHODOROW 101 101 601 523 DEC100 DE CASTRO/WEST/CHODOROW 101 000 261 000 DFS017 DESFRT CHEVROLET 501 501 619 649 DES017 DESERT CHEVROLET 501 501 619 649 DES01 i DE-'3'FRT ('HEVROLET 501 501 619 649 DRS040 DESERT JANITOR SERVICE 101 357 609 634 DES040 DESERT JANITOR SERVICE 101 251 609 634 DES040 DESERT JANITOR SERVICE 101 202 609 634 DES040 DESERT JANITOR SERVICE 101 251 609 634 DES047 DESERT RUNNER MAIL BOX + 101 351 701 000 DES060 DESERT SUN PUBLISHING CO 101 253 657 000 DES060 DESERT SUN PUBLISHING CO 101 201 643 000 DES061 DESERT SUN COMMUNITY 101 101 643 000 DOU010 DOUBLE PRINTS I HR PHOTO 101 352 703 823 PAGE INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION A -MOUNT NO. 975289 AUDIT -1000.00 T919 2i 975289 AUDIT 1000.00 T91P 22 VENDOR TOTAL 19500.00 CLASS B DRIVERS LIC RENE 57.00 T917 12 VENDOR TOTAL 57.00 REFUND/FEE MINOR USE PER 75.00 T929 71 VENDOR TOTAL 75.00 82214365 STAMP 17.39 T917 13 82214349 COPIER PAPER 295.83 T917 14 82214349 SUPPLIES 103.35 T917 15 82214349 SUPPLIES 148.37 T917 16 82214349 SUPPLIES 76.58 T917 17 82214349 SUPPLIES 96.91 T917 18 VENDOR TOTAL 738.43 6483 INTERNET SVC 10.33 T919 23 6482 INTERNET SVC 10.33 T919 24 VENDOR TOTAL 20.66 55685 LGL/STAMKO DEP 10574.25 T929 72 55684 LGL/INDIO LIT 2670.29 T929 73 55683 LGL/STAMKO LIT 7227.82 T929 74 55682 LGL/COUNTY LIT 38454.35 T929 75 55681 LGL/STAMKO DER 32243.65 T929 76 VENDOR TOTAL 91170.36 57901 VEHICLE REPAIRS 170.16 T929 77 89081 VEHICLE REPAIRS 20.92 T929 78 58457 VEHICLE REPAIRS 42.27 T929 79 VENDOR TOTAL 233.35 248 JANITORIAL SVC 2550.00 T917 19 249 JANITORIAL SVC 245.00 T917 20 249 JANITORIAL SVC 765.00 T917 21 249 JANITORIAL SVC 318.00 T917 22 ,VENDOR TOTAL 3878.00 5227 RUBBER STAMP 19.40 T929 80 VENDOR TOTAL 19.40 1199728 ADVERTISING/OFFICIALS/LE 150.32 T917 23 1199734 LEGAL ADVERTISING 969.06 T919 25 VENDOR TOTAL 1119.38 115514 ADVERTISING 1959.16 T929 81 VENDOR TOTAL 1959.16 5635 PHOTOS 12.53 T919 26 11 0001,014 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER DOU010 DOUBLE PRINTS I HR PHOTO 101 352 703 823 DOU010 DOUBLE PRINTS I HR PHOTO 101 35-1 703 823 ECO005 ECONO LUBE N TUNE 501 501 619 649 ECO010 ECONO SEWER SERVICES 245 903 671 000 ECO010 ECONO SEWER SERVICES 245 903 671 000 ECO010 ECONO SEWER SERVICES 245 903 671 000 ECO010 ECONO SEWER SERVICES 24� 903 671 000 ECO010 ECONO SEWER SERVICES 245 903 671 000 FCO0')0 ECONOMICS INC 101 402 605 542 ELA050 ELAN PUBLISHING CO INC 101 253 703 000 FMP040 EMPLOYMENT DEVELOPMENT 101 153 567 000 EVA050 DAVID EVANS & ASSOC INC 101 402 605 000 EVA050 DAVID EVANS & ASSOC INC 101 402 605 000 EZ0050 EZOKIE INC 101 000 261 000 FAL050 JOHN FALCONER 101 151 641 000 FM1050 FAMILY YMCA 101 253 605 000 FAM050 FAMILY YMCA 101 251 621 610 FED010 FEDERAL EXPRESS CORP 101 153 645 000 FRA020 FRANKLIN QUEST CO 101 102 701 000 GAL050 GALL'S INC 101 153 625 700 GAR005 GARNER IMPLEMENT CO 501 501 619 649 G'AROO5 GARNER IMPLEMENT CO 501 501 619 649 GAROO5 GARNER IMPLEMENT CO 501 501 619 649 PAGE 6 1 NV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NC. 5602 PHOTOS 9.43 T919 27 5661 PHOTOS 17.30 T929 s:: VENDOR TOTAL 39.26 M1324915 VEHICLE MAINT 38.00 T29A 83 VENDOR TOTAL 38.00 97-03 LOW MOD SEWER HOOK-UPS 9 1980.00 T919 28 97-03 LOW MOD SEWER HOOK-UPS 9 1080.00 T919 29 97-03 LOW MOD SEWER HOOK-UPS 9 1800.00 T919 30 97-03 LOW MOD SEWER HOOK-UPS 8 1710.00 T919 31 97-03 LOW MOD SEWER HOOK-UPS 8 700.00 T919 32 VENDOR TOTAL 7270.00 97/98-1 AB 939 IMPLEMENTATION PF 921.16 T919 33 VENDOR TOTAL 921.16 89034 SUPPLIES 36.55 T919 34 VENDOR TOTAL 36.55 93203537 UNEMPLOYMENT INS 2405.00 T917 30 VENDOR TOTAL 2405.00 05-6292 GEN PLAN UPDATE SVCS 4185.00 T29A 84 05-62509 GEN PLAN UPDATE SVCS 1818.00 T29A 85 VENDOR TOTAL 6003.00 3014 DEPOSIT/STREET SIGNAL 5000.00 T917 31 VENDOR TOTAL 5000.00 MILEAGE 74.00 T917 24 VENDOR TOTAL 74.00 SWIM CLASSES 2461.50 T917 25 YMCA AIR COND REPAIR 362.00 T29A 86 VENDOR TOTAL 2823.50 42741801 FEDERAL EXPRESS SVCS 490.75 T29A 87 VENDOR TOTAL 490.75 1998 CALENDAR REFILL 29.52 T919 35 VENDOR TOTAL 29.52 51710633 EQUIPMENT REPLACEMENT 104.96 T29A 88 VENDOR TOTAL 104.96 75338 REPAIR PARTS 34.80 T29A 89 75600 REPAIR PARTS 74.99 T29A 90 75543 REPAIR PARTS 42.24 T29A 91 12 ACCOUN'IS PAYABLE - AP5u,'� CITY OF LA QUINTA PAGE VENDOR ACCOUNT NUMBER INV. INVCICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. GAROO� GARNEP IMPLEMENT C(l 501 501 619 649 75554 REPAIR PARTS 66.22- T29A 92 GABOO', GARNEB IMPLEMENT CC, 501 501 619 649 7550-- REPAIR PARTS 75.35 T2qA 93 GA R 00 5 GARNEF. JHPLEMENT CO 501 501 619 649 16591 REPAIR PARTS 130.38 T29A 94 VENDOR TOTAL 423.98 GAS010 GASCARD INC 501 501 619 646 90004-52 GAS PURCHASES 309.76 T917 26 GAS010 GA�3CARD INC' 501 501 619 646 90004-48 GAS PURCHASES 303.29 T917 27 (,'AS() 10 GA�;CARF) INC 501 501 619 646 90004-91 GAS PURCHASES 78.40 T917 28 GASOIC, GASCARD INC 501 501 619 646 90004-51 GAS PURCHASES 145.94 T917 29 GAS 0 10 GA.SCARD INC' 501 501 619 646 90004-57 GAS PURCH 58.34 T29A 95 GAS010 GASCARD INC 501 501 619 646 90004-88 GAS PURCH 2.00 T29A 96 GAS010 G'ASCARD INC 501 501 619 646 90004-53 GAS PURCH 534.17 T29A 97 GAS010 GASCARD INC 501 501 619 646 90004-54 GAS PURCH 479.07 T29A 98 VENDOR TOTAL 1910.97 GCS010 GCS POWER & EQUIPMENT 101 453 621 616 Q0826788 STREET SWEEPER 6249.50 T30A 100 VENDOR TOTAL 6249.50 GEN100 THOMAS P GENOVESE 101 153 605 000 ANNUAL PHYSICAL LABWORK 48.92 T919 36 VENDOR TOTAL 48.92 GE0010 GEORGE'S GOODYEAR 501 501 619 649 027172 TIRE REPAIR 10.00 T29A 99 GE0010 GEORGE'S GOODYEAR 501 501 619 649 027214 TIRE REPAIR 10.00 T29A 100 VENDOR TOTAL 20.00 GRA007 GRAINGER 101 453 703 827 93098948 SAFETY EYEWEAR 68.75 T29A 101 GRA007 GRAINGER 101 454 703 827 93098948 SAFETY EYEWEAR 68.74 T29A 102 VENDOR TOTAL 137.49 GRA010 GRANITE CONSTRUCTION CO 101 453 703 834 2459 TACK OIL 23.27 T29A 103 VENDOR TOTAL 23.27 GRI010 DAVID M GRIFFITH & ASSOC 101 451 603 000 5 DEV IMPACT FEE STUDY REV 1823.96 T29A 104 VENDOR TOTAL 1823.96 GTE010 f;TE CALIFORNIA 101 153 635 000 3451329 PHONE SVC 29.72 T918 1 GTE 0 t () GTE CALIFORNIA 101 153 635 000 5649171 PHONE SVC 41.32 T918 2 GTF010 (47R. CALI FORNIA 101 153 635 000 5649182 PHONE SVC 41.90 T918 3 (471'.0 10 GTE CALIFORNIA 101 153 635 000 5649202 PHONE SVC 41.32 T918 4 GTF.010 GTE CALIFORNIA 101 153 635 000 5649191 PHONE SVC 41.90 T918 5 GTE () 10 (471' CALI FORN TA 101 251 635 000 5645441 P14ONE SVC 88.91 T919 37 GTE010 GTE CALIFORNIA 101 153 635 000 7719026 PHONE SVC 26.31 T29A 105 GTE010 (4TE CALIFORNIA 101 454 627 619 7714270 PHONE SVC 26.31 T29A 10E GTE010 GTE CALIFORNIA 101 454 635 664 7713100 PHONE SVC 25.40 T29A 107 VENDOR TOTAL 363.09 GUZO10 RECTOR GUZMAN 101 452 641 000 MILEAGE 133.44 T918 E GUZ010 HECTOR GUZMAN 101 452 641 000 MILEAGE 146.24 T29A 1OF VENDOR TOTAL 279.68 GYP050 GYPSUM ASSOCIAT10N 101 354 651 000 30616 FIRE RESISTANCE MANUAL 14.60 T29A 10S 0 0 0 016 A, ( 0IN:., p , Ai,l,i Ad"j, CITY OF Ll\ QUINTA PAGE 8 VENT)OR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUM13ER DESCRIPTION AMOUNT NC. VENDOR TOTAL 14.60 HEG050 JIM HEGGE 101 202 705 000 5829 SNR CNTR EQUIP HOOKUP 130.00 T918 7 HEC050 JIM REGOE 101 357 621 000 5828 CONF ROOM DIMMERS 340.00 T918 8 VENDOR TOTAL 470.00 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 308074 SUPPLIES 16.80 T29A 110 HIC010 HIGH TECH IRRIGATION INC 101 454 703 847 306072 SUPPLIES 88.12 T29A 111 HIC010 HIGH TECH IRRIGATION INC 101 454 703 847 304948 SUPPLIES 50.07 T29A 112 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 307852 SUPPLIES 152.29 T29A 113 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 306218 SUPPLIES 23.94 T29A 114 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 306114 SUPPLIES 30.16 T29A 115 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 299260 SUPPLIES 549.53 T29A 116 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 300469 SUPPLIES 20.11 T29A 117 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 305133 SUPPLIES -16.55 T29A 118 HIG010 HIGH TECH IRRIGATION INC 101 453 703 847 307696 SUPPLIES 54.97 T29A 119 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 308073 SUPPLIES 36.87 T29A 120 HIC010 HIGH TECH IRRIGATION INC 101 454 703 847 308270 SUPPLIES 10.56 T29A 121 HIG010 HIGH TECH IRRICATION INC 101 454 703 847 308745 SUPPLIES 33.21 T29A 122 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 299526 SUPPLIES 96.88 T29A 172 VENDOR TOTAL 1146.96 11OAr) I n HUGH HOARD INC 101 357 621 610 19839 HVAC REPAIRS 294.98 T919 38 HOA010 HU(4H HOARD INC 101 357 621 610 20053 HVAC REPAIRS 89.48 T29A 123 HOACIO HUGH HOARD INC 101 251 621 610 19920 HVAC REPAIRS 454.03 T29A 124 VENDOR TOTAL 838.49 HOM030 HOME DEPOT 101 357 621 000 66300001 KICK -DOWN DOOR STOPS 50.17 T919 39 HOM030 140ME DEPOT 101 357 621 000 66300000 SUPPLIES 57.67 T29A 125 HOM030 HOME DEPOT 101 454 703 847 66300001 SUPPLIES 307.09 T29A 126 VENDOR TOTAL 414.93 HON050 DAWN C HONEYWELL 101 101 601 000 AUG 97 LGL/GENERAL 689.75 T29A 127 HON050 DAWN C HONEYWELL 405 902 601 000 AUG 97 LGL/GENERAL 379.36 T29A 128 HON050 DAWN C HONEYWELL 406 905 601 000 AUG 97 LGL/GENERAL 89.67 T29A 129 14ON050 DAWN C HONEYWELL 245 903 601 000 AUG 97 LGL/GENERAL 48.56 T29A 130 HON050 DAWN C HONEYWELL 244 913 601 000 AUG 97 LGL/GENERAL 103.19 T29A 131 HON050 DAWN C HONEYWELL 246 906 601 000 AUG 97 LGL/GENERAL 28.28 T29A 132 HON050 DAWN C HONEYWELL 247 916 601 000 AUG 97 LGL/GENERAL 40.70 T29A 133 BON050 DAWN C HONEYWELL 301 101 601 000 AUG 97 LGL/RETAINER 5000.00 T29A 134 HON050 DAWN C HONEYWELL 405 902 601 000 AUG 97 LGL/RETAINER 2750.00 T29A 135 HON050 DAWN C HONEYWELL 406 905 601 000 AUG 97 LGL/RETAINER 650.00 T29A 136 HON050 DAWN C HONEYWELL 245 903 601 000 AUG 97 LGL/RETAINER 352.00 T29A 137 HON050 DAWN C HONEYWELL 244 913 601 000 AUG 97 LGL/RETAINER 748.00 T29A 136 HON050 DAWN C HONEYWELL 246 906 601 000 AUG 97 LGL/RETAINER 205.00 T29A 139 HON050 DAWN C HONEYWELL 247 916 601 000 AUG 97 LGL/RETAINER 295.00 T29A 140 HON050 DAWN C HONEYWELL 101 101 601 523 AUG 97 LGL/GEN/KSL/JMP 175.50 T29A 141 HON050 DAWN C HONEYWELL 101 101 601 000 AUG 97 LGL/GEN/ICW 67.50 T29A 142 HON050 DAWN C HONEYWELL 101 101 601 000 AUG 97 LGL/GEN/WATER DIST 54.00 T29A 143 14 00 0"017 AC,:oL:N-1,, PAYAb- All',U, CITY OF LA QUINTA PAGE VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNl NC. HON050 DAWN C HONEYWELL 101 101 601 000 AUG 97, L,L/CIAPJ< DEV 661.50 T2qA 144 HON050 DAWN C HONEYWELL 405 902 601 000 AUG 97 LGL/HARRIS OPA 4.73 T29A 245 HON050 DAWN C HONEYWELL 406 905 601 000 AUG 97 LGL/HARRIS ORA 18.23 T29A 146 ITON050 DAWN C HONEYWELL 245 903 601 000 AUG 97 LGL/HARRIS OPA 7.43 T29A 147 HON050 DAWN C HONEYWELL 24�1 913 601 000 AUG Q7 LGL/HARRIS OPA 14.85 T29A 148 HON050 DAWN C HONEYWELL 246 906 601 000 AUG 97 LGL/HARRIS ORA 7.43 T29A 149 HON050 DAWN C HONEYWELL 247 916 601 000 AUG 97 LGL/HARRIS OPA 14.85 T29A 150 HON050 DAWN C HONEYWELL 101 101 601 523 AUG 97 LGL/KSL HOTEL 54.00 T29A 151 HON050 DAWN C HONEYWFLL 101 101 601 523 AUG 97 LGL/SCHOOL DIST 94.50 T29A 152 HONO',O DAWN C HONEYWELL 101 101 601 523 AUG 97 LGL/TRADITIONS 94.50 T29A 151 FION050 DAWN C HONEYWFLL 101 101 601 523 AUG 97 LGL/PARK LA QUINTA BONDS 54.00 T29A 154 HONO.1)0 DAWN C HONEYWELT, 245 903 601 000 AUG 97 LGL/WILLIAMS DEV 30.24 T29A 155 FION050 DAWN C HONEYWELL 244 913 601 000 'AUG 97 LGL/WILLIAMS DEV 64.26 T29A 156 VENDOR TOTAL 12797.03 IMP010 IMPERIAL IRRIGATION DIST 101 202 627 000 78020580 ELECTRIC SVC 1288.43 T29A 157 IMP010 IMPERIAL IRRIGATION DIST 101 357 627 000 78020570 ELECTRIC SVC 5776.72 T29A 158 IMP010 IMPERIAL IRRIGATION DIST 101 453 627 000 VARIOUS ELECTRIC SVC 666.05 T29A 159 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 619 VARIOUS ELECTRIC SVC 3946.11 T29A 160 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 619 VARIOUS ELECTRIC SVC 434.71 T29A 161 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 663 VARIOUS ELECTRIC SVC 370.04 T29A 162 IMP010 IMPERIAL IRRIGAT10N DIST 101 454 627 664 VARIOUS ELECTRIC SVC 1485.60 T29A 163 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 665 VARIOUS ELECTRIC SVC 53.92 T29A 164 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 666 VARIOUS ELECTRIC SVC 183.50 T29A 165 VENDOR TOTAL 14205.08 IND030 INDIO SHOE STORE INC 101 454 703 827 SAFETY BOOTS 188.51 T29A 166 VENDOR TOTAL 188.51 INF030 INFORMATION RESOURCES 101 153 603 000 1044 EMP BACKGROUND CHECK 125.00 T29A 167 VENDOR TOTAL 125.00 INNO60 INNOVATIVE INCENTIVES 101 251 703 000 9466 KEYTAGS 2637.01 T29A 168 VENDOR TOTAL 2637.01 INT020 INTERNATIONAL RUBBER & 501 501 619 649 60604 HOSE ASSYS 143.14 T29A 169 INT020 INTERNATIONAL RUBBER & 501 501 619 649 60632 HOSE ASSYS 57.72 T29A 170 INT020 INTERNATIONAL RUBBER & 101 453 703 847 60631 HOSE REPAIR 10.78 T29A 171 VENDOR TOTAL 211.64 ,JUDoI() JUDICIAL DATA SYSTEMS COB 101 351 609 000 5535 PARKING CITATIONS 8/97 100.00 T918 10 VENDOR TOTAL 100.00 JUH050 SAUNDRA JUHOLA 101 000 133 000 TRAVEL ADV/S JUHOLA 250.00 T919 40 VENDOR TOTAL 250.00 KEL010 KELLY TEMPORARY SERVICES 101 102 505 534 35140974 CONTRACT LABOR 556.40 T918 11 VENDOR TOTAL 556.40 KIN050 KINKO'S 101 202 701 000 31010009 COMPUTER SVC 10.72 T918 12 15 000,013 r CITY OF J,h (�I-'TNT!� VFNPOF ACCOUNT NUMBER KIN()',() KINKWL, Inl 456 703 000 LA(-'O 1 1) 1, A CELLULAR 101 153 635 660 LAC010 L A CELLULAR 103 153 635 660 LAC010 L A CELLULAR 101 153 635 660 LAC010 L A CELLULAR 101 153 635 660 LAC010 L A CELLULAR 101 153 635 660 LAC010 L A CELLULAR 101 153 635 660 LAC011 LA CELLULAR TELEPHONE CO 101 453 703 847 LAC011 LA CELLULAR TELEPHONE CO 101 454 703 847 LAQ030 LA QUINTA CAR WASH 501 501 619 649 LAQ100 LA QUINTA VOLUNTEER FIRE 101 356 609 580 LEV050 MARCIA LEVIVE 101 253 609 592 L00010 LOCK 31101) INC 101 454 703 847 LCGO�,,n MARK LOGAN LANDSCAPE INC 401 627 609 553 LOP050 PAY LOPEZ ASSOCIATES 401 645 605 000 LTJB050 LUBF SHOT' 501 501 619 649 LUC050 LUCENT TECHNOLOGIES 101 153 609 608 MCD010 MC DOWELL AWARDS 101 251 647 000 MCDO10 MC DOWELL AWARDS 101 101 703 000 MCD010 MC DOWELL AWARDS 101 351 647 000 MCDO10 MC DOWELL AWARDS 101 401 647 000 MCDO10 MC DOWELL AWARDS 101 202 703 000 MCK010 McKFSSON WATER PRODUCTS 101 153 703 882 MCKQIO McKESSON WATER PRODUCTS 101 153 703 882 MCK010 McKESSON WATER PRODUCTS 101 453 703 847 PAGE INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 31010009 RUBBER STAMPS IZI.65 T930 2 VENDOR TOTAL 132.3' 17504192 CELLULAR PHONE SVC 714.75 T930 6 27635754 CELLULAR PHONE SVC 310.51 T930 7 27635804 CELLULAR PHONE SVC 38.55 T930 8 27635788 CELLULAR PHONE SVC 38.55 T930 9 11770468 CELLULAR PHONE SVC 624.40 T930 10 27635846 CELLULAR PHONE SVC 101-89 T930 11 VENDOR TOTAL 2029.65 95141819 CELLULAR PHONE 22.00 T930 4 95141819 CELLULAR PHONE 22.00 T930 5 VENDOR TOTAL 44.00 AUG 97 VEHICEL MAINT 55.60 T930 3 VENDOR TOTAL 55.60 AUG 97 VOLUNTEER FIREFIGHTERS 493.25 T918 9 VENDOR TOTAL 493.25 INSTRUCTORMORSES 485.10 T918 13 VENDOR TOTAL 485.10 EN11141 SUPPLIES 24.10 T930 12 VENDOR TOTAL 24.10 7219 VARIOUS MEDIAN LANDSCAPE 41296.82 T930 13 VENDOR TOTAL 41296.62 091797A PROF SVC/HWY 111 REDESIG 2225.00 T930 14 VENDOR TOTAL 2225.00 97091600 VEHICLE MAINT 43.61 T919 41 VENDOR TOTAL 43.61 01817486 PHONE EQUIP MAINT 604.30 T930 15 VENDOR TOTAL 604.30 46135 NAME BADGES 59.26 T918 14 46147 PLAQUES 51.11 T919 42 46143 NAME BADGES 11.85 T919 43 46148 NAME PLATES 33.83 T930 16 94658 BRASS PLAQUE DONOR AWARD 8.94 T930 17 VENDOR TOTAL 164.99 70378506 DRINKING WATER 70.00 T918 15 70396476 DRINKING WATER 183.95 T918 16 7046265- DRINKING WATER 108.37 T930 18 16 000019 ACCOUN-- Pl-AiiLi Ai �(J- CITY OF LA QUTNTA VENDOR ACCOUNT NUMBER MCK010 McKESSON WATER PRODUCTS 101 454 703 847 MIR005 BOBBY MIRANDA 101 453 637 000 MOR050 ANTHONY MORENO 101 000 133 000 MOR050 ANTHONY MORENO 101 352 637 000 MTA050 MTA 101 151 649 000 14UN010 MUNI FINANCIAL SERV INC 725 000 267 000 NAT035 NATIONAL SANITARY SUPPLY 101 357 621 000 NAW01n RON NAWROCKI 401 647 609 553 NAW010 RON NAWROCKI 401 641 609 553 NAW010 RON NAWROCKI 401 633 609 553 NEP010 NEPTUNF ELECTRIC 401 633 609 553 NIC100 NICKERSON, DIERCKS & ASSC 401 618 605 532 NIC100 NICKERSON, DIERCKS & ASSC 401 627 609 000 NIC100 NICKERSON, DIERCKS & ASSC 401 633 609 000 NIC100 NICKERSON, DIERCKS & ASSC 401 626 609 000 NIC100 NICKERSON, DIERCKS & ASSC 401 634 609 000 NTC100 NICKERSON, DIERCKS & ASSC 401 641 609 000 NOR010 NORRELL SERVICES INC 101 451 505 534 NOR010 NORRELL SERVICES INC 101 451 505 534 NOR010 NORRELL SERVICES INC 101 451 505 534 NOR010 NORRELL SERVICES INC 101 451 505 534 OWE020 OWEN, BRADLEY & BARPRAM 720 000 267 000 OWE020 OWEN, BRADLEY & BARTRAM 725 000 267 000 PRIO20 THE PRINTING PLACE 101 251 647 000 PR1020 THE PRINTING PLACE 101 301 609 562 PRJ020 THE PRINTING PLACE 101 352 647 000 PRO010 PROTECTON SERVICE IND 101 202 609 640 PAGE 11 I NV. INVOICF PAYMENT 13ATCII TRAN NUMBER DESCRIPTION AMOUNT NO. 7046265- DRINKING WATER 106.36 T93C lq VENDOR TOTAL 470.68 CLASS DRIVERS LIC RENFWA 57-00 T918 17 VENDOR TOTAL 57.00 ACEO SEMINAR/A MORENO -460.00 T918 18 ACEO SEMINAR/A MORENO 518.60 T918 19 VENDOR TOTAL 58.60 MTA MEMBERSHIP DUES 133.00 T918 21 VENDOR TOTAL 133.00 97205505 DELINQ MGMNT/LUGO 100.00 T918 20 VENDOR TOTAL 100.00 9216331 SOAP/DISPENSERS 145.46 T930 20 VENDOR TOTAL 145.46 SIGN/FRITZ BURNS PARK 500.00 T930 21 SIGN/DUNE PALMS/WWR 1000.00 T930 22 SIGN/CDBG/EDA REQUIRED 1000.00 T930 23 VENDOR TOTAL 2500.00 5461 PM 10 YARD 515.00 T930 24 VENDOR TOTAL 515.00 96-011/0 PROF SVC/PROJ MGMNT TECH 110.00 T930 25 96-011/0 PROF SVC/PROJ MGMNT TECH 357.50 T930 26 96-011/0 PROF SVC/PRC0 MGMNT TECH 385.00 T930 27 96-011/0 PROF SVC/PROJ MGMNT TECH 165.00 T930 28 96-011/0 PROF SVC/PROJ MGMNT TECH 385.00 T930 29 96-011/0 PROF SVC/PROJ MGMNT TECH 1650.00 T930 30 VENDOR TOTAL 3052.50 18991421 CONTRACT LABOR 538.20 T930 31 18991421 CONTRACT LABOR 609.21 T930 32 18991421 CONTRACT LABOR 598.00 T930 33 18991421 CONTRACT LABOR 194.35 T930 34 VENDOR TOTAL 1939.76 HOULE 773311026 150.00 T930 56 EICHEL 773283028 1646.05 T930 57 VENDOR TOTAL 1796.05 971416 BUSINESS CARDS 366.35 T918 22 971392 BUSINESS CARDS 84.05 T919 44 971466 GARAGE SALE SIGNS 295.24 T919 45 VENDOR TOTAL 745.64 295662 ALARM TESTING 80.00 T919 46 17 o 0.� 0 - 0 , - 0 - ACCOUN' -s PAYkbLt, Ai - CITY OF LA QUINTA PAGE 12 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. PPO010 PROTECTON SERVICE IND InI 202 60Q 640 295661 SMOKE DETECTOR REPLACEME 374.42 T919 47 rROO10 PROTECTON SERVICE IND 101 202 60q 640 308226 ALARM SERVICE 225.00 T930 35 VENDOR TOTAL 679.42 RADOW HADIrl, ACTTVF 501 501 619 649 9073 MOBILE PHONE/ANTENNA/INS 519.01 T930 36 VENDOR TIOTAL 519.01 RAD()')0 RADTO SHACK 101 355 703 819 020333 ANTENNA LEAD 8.61 T919 48 VENDOR TOTAL 8.61 RAL050 RALPHS GROCERY CO 101 101 637 000 99488 COUNCIL DINNER 76.56 T919 49 RA1,050 RALPHS GROCERY CO 101 253 703 000 57295 SUPPLIES 14.26 T919 50 VENDOR TOTAL 90.92 RAN040 RANDAL'S PLUMBING 101 202 621 652 19803 SNP CNTR LEAK REPAIR 185.00 T919 51 VENDOR TOTAL 185.00 RAS020 RASA - ERIC NELSON 101 452 603 000 1232 TRACT MAP/TR28410-1 PGA 315.00 T930 37 RAS020 RASA - ERIC NELSON 101 452 603 000 1233 TRACT MAP/TR28410-1 PGA 240.00 T930 38 RAS020 RASA - ERIC NELSON 101 452 603 000 1218 TRACT MAP/TR28457-3 315.00 T930 39 RAS020 RASA - ERIC NELSON 101 452 603 000 1222 TRACT MAP/TR28340-2 PGA 840.00 T930 40 RAS020 RASA - ERIC NELSON 101 452 603 000 1229 TRACT MAP/TR28611 TRADIT 915.00 T930 41 RAS020 RASA - ERIC NELSON 101 452 603 000 12,26 PARCEL MAP/TR28612 TRADI 465.00 T930 42 RAS020 RASA - ERIC NELSON 101 452 603 000 1226 TRACT MAP/TR28410-1 PGA 465.00 T930 43 VENDOR TOTAL 3555.00 REL010 RELIABLE 101 401 701 000 YY067300 SUPPLIES 87.28 T919 52 REL010 RELIABLE 101 453 703 847 RFY87800 SUPPLIES 25.12 T930 44 RE1,010 RELIABLE 101 454 703 847 RFY87800 SUPPLIES 25.11 T930 45 VENDOR TOTAL 137.51 RTVORO BTWP.",TF)F. COUNTY HEALTH 101 353 609 583 AUG 97 ANIMAL SHELTER SVCS 1416.98 T930 46 RIV080 RIVERSIDE COUNTY HEALTH 101 353 605 544 11009G RABIES EXAMINATION 50.00 T930 47 VENDOR TOTAL 1466.98 EIII087 RIVERSIDE CNTY PLANNING 101 401 643 000 1997 GEN PLAN 197.00 T918 23 VENDOR TOTAL 197.00 RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 609 574 9813449 BOOKKING FEES 3532.80 T918 25 RTVIOO RIVERSIDE COUNTY SHERIFFS 101 301 609 577 98-13379 CAL -ID 97/98 13718.00 T919 53 RIV100 RIVER�;TDF COUNTY SHERIFFS 101 301 609 559 9813498 LAW ENFORCEMENT SVC 136681.55 T930 48 RIVIOO RIVERSIDE COUNTY SHERIFFS 101 301 609 575 9813498 LAW ENFORCEMENT SVC 4682.48 T930 49 RIV10') RIVERSIDE COUNTY SHERIFFS 101 301 609 562 9813498 LAW ENFORCEMENT SVC 17862.40 T930 50 RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 609 568 9813498 LAW ENFORCEMENT SVC 5854.40 T930 51 RIVIOO RIVERSIDE COUNTY SHERIFFS 101 301 609 565 9813498 LAW ENFORCEMENT SVC 3027.20 T930 52 RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 609 571 9813498 LAW ENFORCEMENT 9895.34 T930 53 VENDOR TOTAL 195254.17 RIV101 RIV COUNTY SHERIFF/INDIO 101 301 609 575 EXTRA PATROL 478.60 T918 24 18 0 0 010 02,11 CITY OF LA QUlNTA VENDOR ACCOUNT NUMBER RIVIO1 RIV COUNTY SHERIFF/INDIO 101 301 609 576 RIV102 RIVERSIDE COUNTY SHERIFF 715 000 267 000 RIV103 RIVERSIDE COUNTY SHERIFF 730 000 267 000 RTV130 RIVERSIDE COUNTY SUPPLY 101 201 701 000 RUT050 RUTAN & TUCKER 101 101 601 523 PUT (- 5 0 PUTAN & TUCKER 405 902 601 523 RUTOrll) RUTAN & TUCKER 406 905 601 523 RUTO�)O RUTAN & TUCKER 245 903 601 523 RUT050 RUTAN & TUCKER 244 913 601 523 RUT050 RITTAN & TUCKER 246 906 601 523 RUTn5() RI)TAN & TUCKER 247 916 601 523 RUT050 RUTAN & TUCKER 101 101 601 000 RUT050 RUTAN & TIT(TFR 40', 902 601 000 BITT050 RUTAN & TUCK ER 406 905 601 000 PUTC150 RUTAN & TUCKER 245 903 601 000 PITT050 RUTAN & TUCKER 244 913 601 000 RUT050 RUTAN & TUCKER 246 906 601 000 RUT050 RUTAN & TUCKER 247 916 601 000 RUT050 RUTAN & TUCKER 101 103 601 523 RUT050 RUTAN & TUCKER 245 903 601 523 RUT050 RUTAN & TUCKER 101 101 601 000 RUT050 RUTAN & TUCKER 101 101 601 000 RUT050 RUTAN & TUCKER 101 101 601 000 RUT050 RUTAN & TUCKER 101 101 601 000 SAF100 SAFETY DATA SERVICES INC 101 301 609 577 SEC050 SECURITY LINK/AMERITECH 101 251 609 640 SEC050 SECURITY LINK/AMERITECH 101 453 609 640 sF(,ogn SECURITY LINK/AMERTTECH 101 454 609 640 SEC050 'Y,(:URTTY T,INK/AMF.PITFCH 101 357 609 640 SECO50 SECURITY LINK/AMERITECH 101 357 609 640 SFC050 ,, - SECUR I TY LINK/AMERITFCH 101 453 609 640 SECO50 SECURITY LINK/AMERITECII 101 454 609 640 SEQ050 SEQUOIA PACIFIC SYSTEMS 101 201 701 000 SEQ050 SEQUOIA PACIFIC SYSTEMS 101 202 701 000 SHAO10 SHADOW PALMS GARDENING 101 453 621 616 PAGE 1 I NV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. EX7RA DEPUTTES/VIP SVC 1645-16 T919 54 VENr)oR TOTAL 2123.76 089415 FORCLOSURE/CHAVEZ 774111 1200.00 T930 54 VENDOR TOTAL 120e.00 089410 FORECLOSURE/HANSEN 77312 1200.00 T930 55 VENDOR TOTAL 1200.00 220843 CASSETTE TAPES 75.00 T919 55 VENDOR TOTAL 75.00 265802 LGL/GENERAL LIT 241.99 T919 56 265802 LGL/GENERAL LIT 133.09 T919 57 265802 LGL/GENERAL LIT 31.46 T919 58 265802 LGL/GENERAL LIT 17.04 T919 59 265802 LGL/GENERAL LIT 36.20 T919 60 265802 LGL/GENERAL LIT 9.92 T919 61 265802 LGL/GENERAL LIT 14.28 T919 62 265800 LGL/GENERAL 1811.42 T919 63 265800 LGL/GENERAL 996.28 T919 64 265800 LGL/GENERAL 235.48 T919 65 265800 LGL/GENERAL 127.52 T919 66 265800 LGL/GENERAL 270.99 T919 67 265800 LGL/GENERAL 74.27 T919 68 265800 LGL/GENERAL 106.87 T919 69 265807 LGL/BON ENF/GEN 658.58 T919 70 265841 LGL/GRANITE 243.10 T919 71 265801 LGL/PERSONNEL 1555.00 T919 72 265803 LGL/EMINENT DOMAIN 3021.38 T919 73 265806 LGL/CODE ENFORCEMENT 934.10 T919 74 265804 LGL/GEN/KSL/JMP 1901.36 T919 75 VENDOR TOTAL 12420.33 1497 TRANSCRIPT10N SVC 107.34 T930 65 VENDOR TOTAL 107.34 2943243 ALARM SVC 255.00 T930 58 2938709 ALARM SVC 95.77 T930 59 2938709 ALARM SVC 95.76 T930 60 2938810 ALARM SVC 241.15 T930 61 2938809 ALARM SVC 201.56 T930 62 2890684 ALARM SVC 47.18 T930 63 2890684 ALARM SVC 47.17 T930 64 VENDOR TOTAL 983.59 1998 LEGAL HOLIDAY CARDS 16.17 T919 76 199B LEGAL HOLIDAY CARDS 16.16 T919 77 VENDOR TOTAL 32.33 3839 SWEEPING SVC 150.00 T930 67 In 0 0 0 0 012 *97-1 ACCOUNIS PAYABLE, - AP500� CITY OF LA QUINTA VFNDOP ACCOUNT NUMBER SIM020 JAMES E SIMON CO 401 632 609 553 SIN050 PAUL SINGER P E 101 452 603 000 SMA010 SMART & FINAL 101 202 703 000 SMA010 SMART & FINAL 101 101 637 000 SM0010 DONNALDA SMOLENS 101 202 609 592 S00010 THE SOCO GROUP INC 501 501 619 646 S00010 THE SOCO GROUP INC 501 501 619 646 SOU005 SOUTH COAST AIR QUALITY 101 357 621 000 SOU007 SOUTHWEST NETWORKS 101 153 609 601 SOU007 SOUTHWEST NETWORKS 101 153 609 601 SOU007 SOUTHWEST NETWORKS 101 153 609 601 SOU007 SOUTHWEST NETWORKS 101 153 703 811 SOU007 SOIJT14WFST NETWORKS 101 153 609 601 SOU007 SOUTHWEST NETWORKS 101 153 609 601 SO11007 SOUTHWEST NETWORKS 101 153 703 811 SOU010 SOUTHERN CALIF GAS CO 101 357 629 000 SOU010 SOUTHFRN CALIF GAS CO 245 903 629 000 SPRO10 SPRINT 101 153 635 000 STA020 STANDARD REGISTER 101 151 647 000 STA050 STAPLES 101 251 701 000 STA050 STAPLES 101 451 701 000 STA050 STAPLES 101 451 701 000 STA050 STAPLES 101 451 701 000 STE020 STEVE'S OFFICE SUPPLY 101 101 701 000 STE020 STEVE'S OFFICE SUPPLY 101 201 701 000 PAGE 14 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NC. VENDOR TOTAL 150.00 1969 CONST SVCS 163446.04 T930 68 VENDOR TOTAL 163446.04 312 SPEED LIMIT STUDY 4500.00 T930 69 VENDOR TOTAL 4500.00 6484646 SUPPLIES 73.29 T918 39 6484935 SUPPLIES 115.46 T918 39 VENDOR TOTAL 188.75 SEP 97 INSTRUCTOR/ARTS & CRAFTS 100.00 T930 72 VENDOR TOTAL 100.00 190937 DIESEL FUEL 330.89 T93() 66 188810 DIESEL FUEL 330.62 T930 70 VENDOR TOTAL 661.51 463794 ANNUAL OPERATING FEE/GEN 171.90 T930 71 VENDOR TOTAL 171.90 9706136 COMPUTER SUPPORT 715.00 T919 78 9706128 COMPUTER SUPPORT 330.00 T919 79 9706157 COMPUTER SUPPORT 838.75 T919 80 9706157 COMPUTER SUPPLIES 134.31 T919 81 9706175 COMPUTER SUPPORT 412.50 T930 73 9706170 COMPUTER SUPPORT 605.00 T930 74 9706170 COMPUTER SUPPLIES 29..00 T930 75 VENDOR TOTAL 3327.56 02692565 GAS SVC 14.79 T918 26 01852563 GAS SVC 4.93 T918 27 VENDOR TOTAL 19.72 84372154 PHONE SVC 1405.93 T918 28 VENDOR TOTAL 1405.93 3036722 CHECK FORMS 224.82 T918 29 VENDOR TOTAL 224.82 52411110 SUPPLIES 83.61 T919 82 70912287 SUPPLIES 73.59 T30A 76 70910285 SUPPLIES 86.65 T30A 77 70811544 SUPPLIES 324.04 T30A 78 VENDOR TOTAL 567.89 1357611 SUPPLIES 18.93 T918 30 1357611 SUPPLIES 75.66 T918 31 2n, 000'023 i, , W, � , � ,, � ;, ", � A; CITY OF LA QUINTA VENDOR ACCOUNT NUMBER STE020 STEVE'S OFFICE SUPPLY 101 153 703 802 STE020 STEVE'S OFFICE SUPPLY 101 153 703 80� STE020 STEVE'S OFFICE SUPPLY 101 153 703 802 STE020 STEVE'S OFFICE SUPPLY 101 201 701 000 STE020 STEVE'S OFFICE SUPPLY 101 101 701 000 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 STE020 STEVE'S OFFICE SUPPLY 101 401 701 000 STE020 STEVE'S OFFICE SUPPLY 101 101 703 000 STE020 STEVE'S OFFICE SUPPLY 101 153 703 802 STRO10 STRADLING, YOCCA, CARLSON 101 101 601 523 STRO10 STRADLING, YOCCA, CARLSON 405 902 601 523 SUN050 SUN BADGE CO 101 352 703 815 SUR100 SURVIVOR INDUSTRIES INC 101 355 703 819 3US010 SUSKI & SAKEMI 101 454 703 847 ';US0Ih SUSi�l k SAKFMI 501 501 619 649 SUS010 SUSEI & SAKEMI 501 501 619 649 TOP010 TOPS'N BARRICADES INC 101 453 615 000 TOP010 TOPS'N BARRICADES INC 101 453 703 833 TRA020 TRANSAMERICA 101 351 609 000 TRI010 TRI LAKE CONSULTANTS INC 401 609 609 000 TRIO10 TRI LAKE CONSULTANTS INC 401 627 609 000 TRIO10 TRI LAKE CONSULTANTS INC 401 618 605 532 TRIO10 TRI LAKE CONSULTANTS INC 401 632 609 000 TRIJ010 TRULY NOLEN INC 101 251 609 637 TRU010 TRULY NOLEN INC 101 357 609 637 TRU010 TRULY NOLEN INC 101 202 609 637 TINIO04 UNITED STATES POSTAL SVC 101 153 645 000 VER010 ROMANO VERLENGIA 101 452 641 000 VON030 VON'S COMPANIES INC 101 202 703 000 PAGE I' lfl�v. !NVOICE PAYMENT BATCH TRAN NUMBFP DESCRIPTION AMOUNT NO. 1357611 SUPPLIES 66.96 T918 3Z 1358920 SUPPLIES 137.96 T919 83 1357611A SUPPLIES 29.12 T919 84 1358179 SUPPLIES 38.22 T919 85 1358629 SUPPLIES 50.76 T919 86 1359010 SUPPLIES 31.48 T919 67 1351087 SUPPLIES 46.32 T919 88 1357611B SUPPLIES 2.48 T30A 79 1358920A SUPPLIES 50.17 T30A 80 VENDOR TOTAL 547.96 18445/37 LGL/WYMER/ITT4 4877.68 T30A 81 18445/37 LGL/WYMER/ITM 4155.06 T30A 82 VENDOR TOTAL 9032.74 91268 BADGE 82.49 T30A 83 VENDOR TOTAL 82.49 37281 EMER SEP MEALS 800.00 T30A 84 VENDOR TOTAL 800.00 18553 EDGER BLADE 24.24 T30A 85 18028 EQUIP REPAIR 68.53 T30A 86 1435 EQUIP REPAIR 69.66 T30A 87 VENDOR TOTAL 162.43 916579 EQUIP RENTAL 250.00 T30A 88 916328 SUPPLIES 62.81 T30A 69 VENDOR TOTAL 332.81 31656 METROSCAN MONTHLY FEE 140.75 T918 33 VENDOR TOTAL 140.75 11832 CONSVINSPECTION 1148.00 T30A 90 11832 CONSWINSPECTION 3321.00 T30A 91 11832 CONST/INSPECTION 123.00 T30A 92 11832 CONSVINSPECTION 3013.50 T30A 93 VENDOR TOTAL 7605.50 09722561 PEST CONTROL 60.00 T919 89 09778654 PEST CONTROL 82.00 T919 90 P0638063 PEST CONTROL 70.00 T919 91 VENDOR TOTAL 212.00 11762499 POSTAGE FOR METER 2000.00 T30A 94 VENDOR TOTAL 2000.00 MILEAGE 56.26 T918 34 VENDOR TOTAL 56.26 492804 SUPPLIES 14.97 T30A 95 21 000024 AC�'L)UN:.� PAYAELL Al, �' C) CITY OF LA QUINTA VENDOR ACCOUNT NUMBER VON010 VON'S COMPANIES INC 101 352 703 SZ3 WAL010 WAL MART STORES INC 101 202 703 000 WAS010 WASTE MANAGEMENT OF DESRT 101 454 615 000 WAS100 WASTE RESOURCES MGMNT DST 102 453 621 616 WEL010 WELCH'S UNIFORM RENTAL 101 357 609 634 WHI030 WHITE CAP 101 452 703 000 WHI030 WHITE CAP 101 454 703 847 WHI030 WHITE CAP 101 454 703 847 XER010 XEROX COPJIORATION 101 153 609 604 XER010 XEROX CORPORATION 101 153 703 802 XER010 XEROX CORPORATION 101 153 703 802 XER010 XEROX CORPORATION 101 153 703 802 ZUR050 ZUKAR INDUSTRIES ING 101 453 703 833 Eli, i;_� PA' GE it INV. INVOICE PAYMENT EATCF TRAN NUMBER DESCRIPTION AMOUNT NC. 492804 SUPPLIES 6.44 T30A 9t VENDOR TOTAL 21.41 3932700 STORAGE BOXES 13-91 T918 35 VENDOR TOTAL 13.91 83558869 PORTABLE TOILET 21.55 T30A 97 VENDOR TOTAL 21.55 183 REFUSE FEES 771.25 T30A 98 VENDOR TOTAL 771.25 S284371 MATS 49.04 T30A 99 VENDOR TOTAL 49.04 i55381 SUPPLIES 15.10 T30A 101 141135 SUPPLIES 48.64 T30A 102 162488 SUPPLIES 12.05 T30A 103 VENDOR TOTAL 75.79 05833354 COPIER MAINT 100.87 T918 36 16264481 COPIER SUPPLIES 392.18 T918 37 16264481 COPIER SUPPLIES 86.20 T919 92 16264481 COPIER SUPPLIES 1099.05 T919 93 VENDOR TOTAL 1678.30 1999 SUPPLIES 371.69 T30A 104 VENDOR TOTAL 371.69 TO -BE PAID - . PAYMENT TOTAL 766,211.01 22 0 0 10, � 0 '21 _j ACCOUNTS PAYABLL - AP�)Uun chi�ci\ Rz6i,.!Lr, CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30492 09/29/97 CAL021 CALIFORNIA D J 50.00 30493 09/29/97 COA081 COACHELLA VALLEY WATER 246.50 CHECK TOTAL 296.50 00009-1 2. 3 .1-0 AC�:OUN_Z- PAYABLE A� n u CITY OF LA QUINTA VENDOR CAL021 CALIFORNIA D J ACCOUNT NUMBER 101 153 656 000 COA081 COACHELLA VALLEY WATER 101 452 647 000 INV. INVOICE NUMBER DESCRIPTION PAGF I PAYMENT BATCH TRAN AMOUNT NO. DEPOSIT EMP RECOG ENTERT 50.00 T929 2 VENDOR TOTAL 50.00 PERMIT #2637 COPY CHARGE 246.50 T929 I VENDOR TOTAL 246.50 TO -BE PAID - PAYMENT TOTAL 296.50 24 A.- 000097 A(-;cujNl,Z> it"MiAbl�E - Apauut, t-nz(-Z, ru,��Ozx% CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30477 09/25/97 BEN050 SUSAN BENAY 50.00 30478 09/25/97 BES010 LAWRENCE BEST 50.00 30479 09/25/97 BRE030 DAWN BRENNEIS 50.00 30480 09/25/97 DET050 JOHN DETLIE 50.00 30481 09/25/97 HUL010 KATHRYN HULL 50.00 30482 09/25/97 ING050 CARL INGRAM 50.00 30483 09/25/97 NAD010 NADLER,KATHRYN so.00 30484 09/25/97 NAR100 NICOLE NARD 50.00 30485 09/25/97 REB050 JOAN REBICH 50.00 30486 09/25/97 SAN100 MARY SANTOS 50.00 30487 09/25/97 STJO10 VICTORIA ST JOHNS 50.00 30488 09/25/97 VOI050 ROXANNE VOIGT 50.00 30489 09/25/97 VOS050 JUDY VOSSLER 50.00 30490 09/25/97 WEL100 PATRICK WELCH 50.00 30491 09/25/97 WO1,010 KAY WOLFF 50.00 CHECK TOTAL 750.00 25 00002-8 ACCOUI,TS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER BEN050 SUSAN BENAY 101 251 509 000 BES010 LAWRENCE BEST 101 251 509 000 BRE030 DAWN BRENNEIS 101 251 509 000 DET050 JOHN DETLIE 101 251 509 000 HU1,010 KATHRYN BULL 101 251 509 000 ING050 CARL INGRAM 101 251 509 000 NAD010 NADLER,KATHRYN 101 251 509 000 NAR100 NICOLE NARD 101 351 509 000 REB050 JOAN REBICH 101 351 509 000 SAN100 MARY SANTOS 101 351 509 000 STJO10 VICTORIA ST JOHNS 101 351 509 000 VOI050 ROXANNE VOIGT 101 251 509 000 VOS050 JUDY VOSSLER 101 251 509 000 WEL100 PATRICK WELCH 101 251 509 000 WOL010 KAY WOLFF 101 351 509 000 PAGE I INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 082897 MEET COMP FOR 8/97 50.00 T926 1 VENDOR TOTAL 50.00 091197 PARK & REC COMM 9/97 50.00 T926 12 VENDOR TOTAL 50.00 091197 PARK & REC COMM 9/97 50.00 T926 13 VENDOR TOTAL 50.00 082897 MEET COMP FOR 8/97 50.00 T926 2 VENDOR TOTAL 50.00 082897 MEET COMP 8/97 50.00 T926 3 VENDOR TOTAL 50.00 091197 PARK & REC COMM 9/97 50.00 T926 14 VENDOR TOTAL 50.00 091197 PARK & REC COMM 9/97 50.00 T926 15 VENDOR TOTAL 50.00 091797 HUMAN SSVCS COMM 9/97 50.00 T926 a VENDOR TOTAL 50.00 091797 HUMAN SVCS COMM 9/97 50.00 T926 11 VENDOR TOTAL 50.00 091797 HUMAN SVCS COMM 9/97 50.00 T926 7 VENDOR TOTAL 50.00 091797 HUMAN SVCS COMM 9/97 50.00 T926 9 VENDOR TOTAL 50.00 082897 MEET COMP 8/97 50.00 T926 4 VENDOR TOTAL 50.00 082897 MEET COMP 8/97 50.00 T926 5 VENDOR TOTAL 50.00 082897 MEET COMP FOR 8/97 50.00 T926 6 VENDOR TOTAL 50.00 091797 HUMAN SVCS COMM 9/97 50.00 T926 10 VENDOR TOTAL 50.00 TO -BE PAID - PAYMENT TOTAL 750.00 ,)6 1-1 r) q 0 0 0 14- a ACCOUNTS PAYABLE - APSOOS CHECi,, REGISILI-� CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30472 09/25/97 &00478 DELL COMPUTER 1750.00 30473 09/25/97 BIA013 BIA - DESERT CHAPTER 29.00 30474 09/25/97 EQUO10 DALE EQUITZ 60-00 30475 09/25/97 SES050 SES COMPUTERS 1711.07 30476 09/25/97 WIL100 WILSON, PESOTA & PICHARDO 39.10 CHECK TOTAL 3,589.17 00001- - 27 J (11 TO -BE PAID INVOICE6 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR &00478 DELL COMPUTER ACCOUNT NUMBER 101 000 121 135 BIA013 BIA - DESERT CHAPTER 101 101 637 000 EQU010 DALE EQUITZ 101 351 609 000 SES050 SES COMPUTERS 101 000 121 135 WIL100 WILSON, PESOTA & PICHARDO 101 000 229 000 PACE 1 INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. 4196895 DELL COMPUTERS 1750.00 T925 1 VENDOR TOTAL 1750.00 BIA MEET TERRY HENDERSON 29.00 T924 I VENDOR TOTAL 29.00 PARKING VIOL 8/27/97 60.00 T924 2 VENDOR TOTAL 60.00 SES COMPUTERS 1711.07 T924 3 VENDOR TOTAL 1711.07 04494000 WC DEF ATTY EXP 7/7/97-8 39.10 T924 4 VENDOR TOTAL 39.10 TO -BE PAID - PAYMENT TOTAL 3 , 589.17 0 0 31 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER - �7, - �,, :�- CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30466 09/23/97 &00477 ARLENE WARBURTON 120.00 30467 09/23/97 BES100 BEST BUY CO INC 1750.00 30468 09/23/97 LAQ073 LA QUINTA RESORT & CLUB 500.00 30469 09/23/97 LOP050 RAY LOPEZ ASSOCIATES 2500.00 30470 09/23/97 LUN050 LUNDEEN PACIFIC CORP 24965.59 30471 09/23/97 MEN030 MISSY MENDOZA 40.00 CHECK TOTAL 29,875.59 29 0 00 ACCOUNTS PAYABLL CITY OF LA QUINTA VENDOR ACCOUNT NUMBER &00477 ARLENE WARBURTON 101 000 438 000 BES100 BEST BUY CO INC 101 000 121 135 LAQ073 LA QUINTA RESORT & CLUB 101 153 656 000 LOP050 RAY LOPEZ ASSOCIATE3 101 402 605 000 L13NO50 LUNDEEN PACIFIC CORP 101 454 609 000 LUN050 LUNDEEN PACIFIC CORP 101 454 609 000 MEN010 MISSY MENDOZA 101 000 437 000 PAGE - INV. INVOICE PAYMENT BATCH TRAN NUMBEF DESCRIPTION AMOUNT NO. REFUND CLASS CANCELED 120.00 T923 1 VENDOR TIOTAL 120.00 COMPUTER/M SMITH 1750.00 T923 2 VENDOR TOTAL 1750.00 DEPOSIVEMP RECOGNITION 500.00 T923 3 VENDOR TOTAL 500.00 Hwy ill GUIDELINES 25CO.00 T923 4 VENDOR TOTAL 2500.00 4167 LANDSCAPE MAINT 23438.38 T923 5 4153 LANDSCAPE MAINT 1527.21 T923 6 VENDOR TOTAL 24965.59 BEFUND/CLASS CANCELED 40.00 T923 7 VENDOR TOTAL 40.00 TO -BE PAID - PAYMENT TOTAL 29,875.59 30 000,033 ACCOUNTS PAYAbLE - AP500n CHEC!" CITY OF LA gUINTA PAGE I CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30462 09/17/97 CAL031 CALIF PARKS & RECREATION 169.00 30463 09/17/97 HAR015 MARK HAROLD 150.00 30464 09/17/97 INT015 INTERNATIONAL CONFERENCE 210.00 30465 09/17/97 SAW050 BETTY SAWYER 292.84 CHECK TOTAL 821.84 31 000034 PA�Abi,i AP _') C, b CTTY OF LA QUINTA VENDOR ACCOUNT NUMBER CAL031 CALIF PARKS & RECREATION 101 202 637 000 HAR015 MARK HAROLD 101 000 133 000 INT015 INTERNATIONAL CONFERENCE 101 351 637 000 SAW050 BETTY SAWYER 101 000 221 000 PAGE I INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION A -MOUNT NO. REGISTRATION/CPSRPTC CON 169.00 T917 2 VENDOR TOTAL 169.00 ADVANCE/M HAROLD/ICBC CC 150.00 T917 3 VENDOR TOTAL 150.001 REGISTRATION/ICBO CONF 210.00 T917 4 VENDOR TOTAL 210.00 REIMB GARNISHMENT 292.84 T917 1 VENDOR TOTAL 292.84 TO -BE PAID - PAYMENT TOTAL 821.84 32 0 0 U-10) 35) ACCOJNTS PAYRBLE - AP--)UUn chz�-i, CITY OF LA QUINTA PAGE I CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT."* 30455 09/17/97 CAL031 CALIF PARKS & RECREATION 507.00 30456 09/17/97 CAL050 STATE OF CALIFORNIA 292.84 30457 09/17/97 CLE010 CLERK OF SUPERIOR COURT 300.00 30458 09/17/97 LAQ050 LA QUINTA CITY EMPLOYEES 72.50 30459 09/17/97 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 30460 09/17/97 RIV070 RIVERSIDE COUNTY EMPLOYEE 8510.00 30461 09/17/97 UNI005 UNITED WAY OF THE DESERT 149.00 CHECK TOTAL 10,192.84 33 0 0 0 0 3 T'—EL PAI�, PAGE ACCOUNTS PAYABLE - Al'500j CITY OF LA QUINTA VENDOR ACCOUNT NUMBER CAL031 CALIF PARKS & RECREATION 101 251 637 000 CAL050 STATE OF CALIFORNIA 101 000 221 000 CLE010 CLERK OF SUPERIOR COURT 101 000 221 000 LAQ050 LA QUINTA C17Y EMPLOYEES 101 000 2113 000 RIV040 RIV CNTY DISTRICT ATTORNY 103 000 221 000 RIV070 RIVERSIDE COUNTY EMPLOYEE 101 000 240 000 UN1005 UNITED WAY Or T13E DESERT 101 000 225 000 INV. INVOICE PAYMENT BATCH 7RAN NUMBER DESCRIPTION AMOUNT NO. REGISTRATION/CPRS CONF 50-1.00 T917, 7 VENDOR TOTAL 507.00 P/R Distr.-GARNISH - ST 292.84 T999 I VENDOR TOTAL 292.84 P/R Distr.-GARNISH - AZ 300.00 T999 2 VENDOR TOTAL 300.00 P/R Distr.-L.Q.C.E.A. DU 72.50 T999 3 VENDOR TOTAL 72.50 P/R Distr.-GARNISH-RIV D 361.50 T999 4 VENDOR TOTAL 361.50 P/R Distr.-CR UNION 6510.00 T999 5 VENDOR TOTAL 8510.00 P/R Distr.-UNITED WAY 149.00 T999 6 VENDOR TOTAL 149.00 TO -BE PAID - PAYMENT TOTAL 10,192.84 34 OOOr",37 ACCOUNTS PAYABLE — AP5005 CHECK REGISTER 4:lt)PM 09/-io/t:o, CITY OF LA QUINTA PAGE I CHECK CHECK VENDOR PAYMENT NT"01BER DATE NO. NAME AMOUNT ***No CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30454 09/16/97 RIV200 RIVERSIDE CNTY TREASURER 195.00 CHECK TOTAL 195.00 35 0 0 0 3 8 ACCOUNTS PAYABLE - AP5005 CHECK REGiSlEi-( CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30449 09/11/97 BUI010 BUILDING HORIZONS 40000.00 30450 09/11/97 IND100 INDIAN WELLS COUNTRY CLUB 385.00 30451 09/11/97 MEL100 KNOX MELLON 3977.29 30452 09/11/97 SES050 SES COMPUTERS 1750.00 30453 09/11/97 SOU006 SOUTH COAST REPERTORY 332.50 CHECK TOTAL 46,444.79 37 ACCOUN'l- PAYAhLL - AP50u3 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER BUI010 BUILDING HORIZONS 244 913 676 000 IND100 INDIAN WELLS COUNTRY CLUB 101 253 609 592 MELIOD KNOX MELLON 101 402 605 000 SES050 SES COMPUTERS 101 000 121 135 SOU006 SOUTH COAST REPERTORY 101 000 437 454 PAGE I INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. LOT PURCHASE/SITE PREPAR 40000.00 T911 1 VENDOR TOTAL 40000.00 GOLF TOUR BANQUET 385.00 T911 4 VENDOR TOTAL 385.00 HISTORIC PRESERVATION SV 397'.29 T911 5 VENDOR TOTAL 3977.29 COMPUTER/D WHELCHEL 1750.00 T911 2 VENDOR TOTAL 1750.00 DEPOSIT/A CHRISTMAS CARO 332.50 T911 3 VENDOR TOTAL 332.50 TO -BE PAID - PAYMENT TOTAL 46,444.79 38 0000,10 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 5:16PM 09/09/97 CITY OF LA QUINTA PAGE I CHECK CHECK VENDOR PAYMENT NUM13ER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30448 09/09/97 FIR030 FIRST WORLD TRAVEL 200.00 CHECK TOTAL 200.00 39 00004T ACCOUNTS PAYABLE - APS003 TO -BE PAID INVOICES 4:S6PM 09/09/97 CITY OF LA QUINTA PAGE - VENDOR ACCOUNT NUMBER INV. INVCICE PAYMENT BATCR TRAN NUMBER DESCRIPTION AMOUNT NC� FIR030 FIRST WORLD TRAVEL 101 201 637 000 FIRSTWOR AIRLINE TICKET -LEAGUE CC 200-00 T09 i VENDOR TOTAL 200.00 TO -BE PAID - PAYMENT TOTAL 200.00 40 0 0 00 4 O� A/P - APoOUz CHECK,� 'iu 6L CITY OF LA QUINTA PAGE 1 CHECK INVOICE NUMBER DATE AMT. PAID 30456 09/17/97 VENDOR VENDOR NUMBER NAME 292-84 CAL050 STATE OF CALIFORNIA TOTAL VOIDED 292.84 INVOICE DESCRIPTION P/R Distr.-GARNISH - ST FRCH T 000043 ACCI)IINT",� WYAWJ�� AP,1(m I i CIT� oV LA QUINPA ACCOUNT NUMBER C�HFCT 101 000 201 000 101 153 6�)6 000 101 452 647 000 lqljMBt]R MANUAL KACHTNE AMOUNT 21)6. 50 50.00 240.50 Qr) 00 2 1) CI. 110 C,'L DISTRIBUTION REPORT AP092997 PY ACCOUNT VFNDOP VEND()R NAME NUMBER ('At,() "I I ( At. I FORN I A D J COA081 COA(.JfELIA VA1.1,FY WATER FJNAI, TOTAI, 0.00 MANUAL CHECK,'� 0.00 MACHiNk f, . 1) f) fiftflAr''Hi"D A� ("T -Fi't 0. 01) liNFIATCH1,I) T()TAI.�� ARF. NOT AIIPI,�Fl) TO THE UT, 09:3HAM 01)/21)/9? INYCACE, DESCRIPTION AP Ot'I'SET ENTRY DEPCX�I'P F.Mil FATERTAINKNT PFRTITIT if,!ri7 COPY CHAR(4F.Li 0 0 0 () 4A A( ('()fJNT:; TlAYAR1.1-: AT-)008 I C IT',' I IF i A Q1 I I [TFA ACCIMN11, NI)FITIEP, Wl (),)() 101 000 101 ()()() "()I W)" FUND TOTAI, (,'I, DISTRIBUTfON REPORT AP09P.q97 HY ACCOUNT AMOUNT ,106. 50 0.00 Fmi, rOTAl. o. on UNMATCHE.L) ACUT TTL 0.00 UNMATCHED TOTAT-� ARE, NOT APPLIED 'PC) 1111t: GI, 09:56AM 09/29/97 PACE 1 INV010E DESCRIPTTON At' CASH OFFSET ENTRY AP LIABILITY OFFSET ENTRY 0000-45) T-itT 4 ZP Q" AGENDA CATEGORY: COUNCILIRDA MEETING DATE: October 7, 1997 ITEM TITLE: Acceptance of Assessment/Sewer Hook -Up Fee Subsidy Program - Project 97-03 and Authorization for City Clerk to Record Notice of Completion RECOMMENDATION: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Accept Project 97-03 and instruct the City Clerk to file a Notice of Completion with the County Recorder. FISCAL IMPLICATIONS: None. BACKGROUND AND OVERVIEW: All work for Project 97-03 (Low Mod Sewer Hook Up) has been completed in accordance with the specifications. FINDINGS AND ALTERNATIVES: All work has been completed to specifications, there is no alternative but to accept the project. Tom Hartung Director of Building & Saf ety 00004(; T4'yl 4 stP Qum& COUNCILIRDA MEETING DATE: October 7, 1997 ITEM TITLE: Approval of an appropriation of up to $125,000 from Project Area No. 1 Low Mod Income Housing Fund to acquire a single family home located 51-945 Avenida Bermudas RECOMMENDAT.ION- AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Approve the acquisition of the property located at 51-945 Avenida Bermudas, authorize the City Manager to appropriate the funds, and authorize RSG to act on the Agency's behalf at the sale. FISCAL IMPLICATIONS: - To purchase this property at the Trustees Sale will require an expenditure from the Project Area No. 1 Low Mod Housing fund in an amount not to exceed $125,000. BACKGROUND AND OVERVIEW: A Notice of Trustee's Sale has been received notifying the Agency that on October 22, 1997, a single family home located at 51-945 Avenida Bermudas would be sold at auction. This house was originally sold In November of 1993, with a $58,022 second trust deed to a very low income household; this unit was part of the WES Development Corporation (Stockman) project. In order to protect the Agency's second trust deed investment of $58,022, the Agency would have to purchase the property. The property is subject to public bid, it will be sold to the highest bidder. If the Agency did not elect to purchase the property, then the very low income affordability covenant would be extinguished. CCJH.002 000047 In order to protect both the Agency's financial investment and the very low income afforability covenant, staff recommends that the Agency acquire this property at the second trust deed sale. Once acquired, staff would expeditiously move to resell the unit to another qualified very low income household. In undertaking this transaction, the afforability covenant would be maintained. FINDINGS AND ALTERNATIVES: 1 . Approve the recommendation as presented; or 2. Deny the recommendation and provide direction to staff. ,�J6'rry Hen�an Cbmmunity Development Director 000043 CCJH.002