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1997 11 04 RDAU S oF°� RedevelopmentAgency ,�� Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La auinta, California 92253 Regular Meeting November 4, 1997 - 3:00 P.M. CALL TO ORDER a. Roll Cal' 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. LR • •► K91 a. Approval of Minutes of October 21 & October 24, 1997 BUSINESS SESSION - None b CONSENT CALENDAR Note: Consent Calendar items are considered to be routine in nature and will be approved by one motion. APPROVAL OF DEMAND REGISTER DATED NOVEMBER 4, 1997. DEPARTMENT REPORTS - None CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - None CLOSED SESSION - None ADJOURNMENT DECLARATION OF POSTING I, Saundra L. Juhola, Secretary of the La Quinta Redevelopment Agency, do hereby declare that the foregoing agenda for the Redevelopment Agency meeting of November 4, 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 1 1 1, on Friday, October 31, 1997. D t : October 3 97 AUNDRA L. JUH , 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 2 La r � / 2 OF -I COUNCIL/RDA METTING DATE: NOVEMBER 4, 1997 ITEM TITLE: Demand Resister Dated November 4, 1997 RECOMMUNDATtON BACI,"GROUND Prepaid Warrants 30924 - 30929 f 30930 - 30932 30933 - 30935 1f Wire Transfers; P/R 30712-30786} P/R Tax "Transfers; Payable Warrants: 30936 - 310421, FISCAL IMPLICATIONS. - Demand of Cash - RDA Approve Demand Register Dated November 4, 1997 i �Joh��til. Falconer, .finance Director 9,632.00 648.70 90, 899, 68 100,334.06 79,457.90 22,264.32 1,109,610.56 $1,412,847.22 $191,985.23 CITY DEMANDS RDA DEMANDS AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING $1,220,861.99 191,98.5.23 $1,412,847.22 0G000J CITY OF LA QUINTA BANK TRANSACTIONS 10/16/97 - 10/30/97 10/17/97 WIRE TRANSFER - DEFERRED COMP $6,578.00 10/17/97 WIRE TRANSFER - PERS $16,856.06 10/30/97 WIRE TRANSFER - ESCROW PAYMENT - RDA SUBSIDY PROGRAM $26,900.00 10/30/97 WIRE TRANSFER - ESCROW PAYMENT - RDA SUBSIDY PROGRAM $50,000.00 TOTAL WIRE TRANSFERS OUT $100,334.06 n t�C�U�i: ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:17AM 10/29/97 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30936 10/29/97 &00505 PAULA CARIAN 95.00 30937 10/29/97 &00506 LORRI DAVIS 38.00 30938 10/29/97 &00507 JAMI DEPONTE 40.20 30939 10/29/97 &00508 EAGLE HARDWARE & GARDEN 1810.00 30940 10/29/97 &00509 ALBERT & MAURINE HORWITZ 2.00 30941 10/29/97 &00510 PAM MICHOTTE 76.00 30942 10/29/97 &00512 EMMA SHARPNACK 190.00 30943 10/29/97 &00513 LEE TOTTEN 136.00 30944 10/29/97 &00514 JOANN VERZI 68.00 30945 10/29/97 &00515 CYNTHIA WOLTER 11.25 30946 10/29/97 AlRO01 A-1 RENTS 632.41 30947 10/29/97 ACE010 ACE HARDWARE 467.01 30948 10/29/97 ALB005 ALBERTSONS FOOD CENTER 84.80 30949 10/29/97 ALV050 SALOMAN ALVAREZ III 60.00 30950 10/29/97 AMC050 A & M CONSTRUCTION 251.00 30951 10/29/97 AME102 AMERICAN SOCIETY OF CIVIL 160.00 30952 10/29/97 ARC050 ARCHAEOLOGICAL ADVISORY 800.00 30953 10/29/97 ATC010 ATCO MANUFACTURING CO 281.70 30954 10/29/97 ATH050 PAM ATHA 302.40 30955 10/29/97 BAK005 PEGGY BAKER 40.00 30956 10/29/97 BIG010 BIG A AUTO PARTS 758.64 30957 10/29/97 BNA050 BNA COMMUNICATIONS INC 742.71 30958 ** AP CHECK RUN VOID ** 30959 10/29/97 BSIO10 BSI CONSULTANTS INC 26935.33 30960 10/29/97 C18050 C-18 INC 3844.00 30961 10/29/97 CAD010 CADET UNIFORM SUPPLY 477.52 30962 10/29/97 COA080 COACHELLA VALLEY WATER 8909.77 30963 10/29/97 COM100 COMMUNITY WORKS DESIGN 8610.62 30964 10/29/97 COS050 COSTCO BUSINESS DELIVERY 920.07 30965 10/29/97 CYB050 CYBERG8T INTERNET SERVICE 164.36 30966 10/29/97 DES018 DESERT ELECTRIC SUPPLY 114.86 30967 10/29/97 DESO47 DESERT RUNNER MAIL BOX + 37.66 30968 10/29/97 DIE020 DIEGO'S GARDENING SERVICE 950.00 30969 10/29/97 DIE050 DIETERICH POST 53.77 30970 10/29/97 DOU010 DOUBLE PRINTS 1 HR PHOTO 70.76 30971 10/29/97 ECO050 ECONOMICS INC 2041.67 30972 10/29/97 EIS010 EISENHOWER IMMEDIATE CARE 55.00 30973 10/29/97 EVA050 DAVID EVANS & ASSOC INC 3063.00 30974 10/29/97 FED010 FEDERAL EXPRESS CORP 210.00 30975 10/29/97 F00050 FOCUS PUBLICATION 250.00 30976 10/29/97 FRA020 FRANKLIN QUEST CO 130.43 30977 10/29/97 GAR040 GARZA TURF & POWER EQUIP 144.11 30970 10/29/97 GRA008 STEVE GRALLA 140.00 30979 10/29/97 GRA010 GRANITE CONSTRUCTION CO 13655.65 30980 10/29/97 GTE010 GTE CALIFORNIA 323.92 30981 10/29/97 HAL010 HALL & FOREMAN, INC 3257.96 30982 10/29/97 HIG010 HIGH TECH IRRIGATION INC 1358.62 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:17AM 10/29/97 CITY OF LA QUINTA PAGE 2 CHECK NUMBER 30983 30984 30985 30986 30987 30988 30989 30990 30991 30992 30993 30994 30995 30996 30997 30998 30999 31000 31001 31002 31003 31004 31005 31006 31007 31008 31009 31010 31011 31012 31013 31014 31015 31016 31017 31018 31019 31020 31021 31022 31023 31024 31025 31026 31027 31028 31029 31030 31031 CHECK DATE 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 10/29/97 NO. HIL100 HOA010 HOM030 IGB050 IMPO10 IND030 INF100 INT016 JPRO10 KOR050 LAC010 LAQ030 LIN050 LUB050 LUC050 MKC010 NAW010 NEP010 NIC100 OWE020 PAR030 PER007 PIT015 PRI020 PR0005 RAD050 RAN040 RAS020 RIV017 RIV080 RIV100 RIV150 ROS010 SAF100 SIM020 SMA010 SOCO10 SOU007 STA020 STA045 STA050 STE020 STRO50 SUSO10 TOP010 TRIO10 VENDOR NAME HILLER ELECTRICAL ENG HUGH HOARD INC HOME DEPOT CHRIS IGBINEDION IMPERIAL IRRIGATION DIST INDIO SHOE STORE INC INFORMATION TECHNOLOGY INTERNATIONAL INSTITUTE JP REPROGRAPHICS KORVE ENGINEERING, INC L A CELLULAR LA QUINTA CAR WASH JAMES LINDSEY LUBE SHOP LUCENT TECHNOLOGIES MK CAMERA AND PHOTO RON NAWROCKI NEPTUNE ELECTRIC NICKERSON, DIERCKS & ASSC OWEN, BRADLEY & BARTRAM PARKHOUSE TIRE INC THE PERFECT ANSWER PITNEY BOWES THE PRINTING PLACE PROFESSIONAL SERVICE IND RADIO SHACK RANDAL'S PLUMBING RASA - ERIC NELSON RIVERSIDE CONSTRUCTION CO RIVERSIDE COUNTY HEALTH RIVERSIDE COUNTY SHERIFFS RIV COUNTY TRANSPORTATION ** AP CHECK RUN VOID ** ** AP CHECK RUN VOID ** ** AP CHECK RUN VOID ** ROSENOW SPEVACEK GROUP SAFETY DATA SERVICES INC JAMES E SIMON CO SMART & FINAL THE SOCO GROUP INC SOUTHWEST NETWORKS STANDARD REGISTER STAN'S AUTO TECH STAPLES STEVE'S OFFICE SUPPLY EDWARD STREZLCZYK SUSKI & SAKEMI TOPS'N BARRICADES INC TRI LAKE CONSULTANTS INC 11 PAYMENT AMOUNT 400.00 55.00 404.41 160.00 12363.46 188.51 4659.38 80.00 507.37 64851.83 2393.63 90.35 321.28 25.92 604.30 21.55 1200.00 165.00 2080.00 1030.00 222.75 35.85 308.05 169.17 80.00 27.99 68.75 955.00 40563.00 1375.00 179400.17 10314.00 24297.35 43.57 638042.83 41.38 482.44 5475.40 659.62 1372.78 192.57 347.35 450.00 744.49 1101.85 6232.00 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:17AM 10/29/97 CITY OF LA QUINTA PAGE 3 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 31032 10/29/97 TRU010 TRULY NOLEN INC 82.00 31033 10/29/97 USR055 US RENTALS 19804.40 31034 10/29/97 VER050 FREDRICO VERDUGO 100.00 31035 10/29/97 VIL050 VILLAGE INSCRIBER 317.86 31036 10/29/97 VON010 VON'S COMPANIES INC 52.40 31037 10/29/97 WAL010 WAL MART STORES INC 44.91 31038 10/29/97 WAS100 WASTE RESOURCES MGMNT DST 670.25 31039 10/29/97 WEI050 MARK WEISS 878.45 31040 10/29/97 WEL010 WELCH'S UNIFORM RENTAL 83.54 31041 10/29/97 WES010 WEST PUBLISHING CORP 74.35 31042 10/29/97 XER010 XEROX CORPORATION 130.85 CHECK TOTAL 1,109,610.56 5; ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 08:37AM 10/29/97 CITY OF LA QUINTA PAGE 1 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. &00505 PAULA CARIAN 101 000 437 000 2648 REFUND/HORSEMANSHIP CLAS 95.00 T123 1 VENDOR TOTAL 95.00 &00506 LOPFI DAVIS 101 000 437 454 2659 REFUND TRIP CANCELED 38.00 T123 2 VENDOR TOTAL 38.00 &00507 JAHT DEFONTE 101 000 437 454 2653 REFUND TRIP CANCELED 40.20 T123 3 VENDOR TOTAL 40.20 &00508 EAGLE HARDWARE & GARDEN 101 000 443 000 2662 REFUND/ENCROACHMENT PERM 1810.00 T123 4 VENDOR TOTAL 1810.00 &nn5n9 AT,HFF'I' & MAURINE HORWITZ 101 000 417 000 20270 REFUND DOG LICENSE OVERP 2.00 T123 5 VENDOR TOTAL 2.00 &00510 PAM MICHOTTE 101 000 437 454 2380 REFUND TRIP CANCELED 76.00 T123 6 VENDOR TOTAL, 76.00 &00512 EMMA SHARPNACK 101 000 437 454 2660 REFUND TRIP CANCELED 190.00 T123 8 VENDOR TOTAL 190.00 &00513 LEE TOTTEN 101 000 437 454 2492 REFUND TRIP CANCELED 136.00 T123 9 VENDOR TOTAL 136.00 &00514 JOANN VERZI 101 000 437 454 2647 REFUNG TRIP CANCELED 68.00 T123 9 VENDOR TOTAL 68.00 &00515 CYNTHIA WOLTER 101 000 437 453 2575 REFUND FOOTBALL 11.25 T123 11 VENDOR TOTAL 11.25 AIR001 A-1 RENTS 101 453 615 000 40690 EQUIP RENTAL/GRINDER 100.00 T127 1 A1R001 A 1 RENTS 101 453 615 000 40657 EQUIP RENTAL/GRINDER 446.96 T127 2 A1P001 A-1 RENTS 101 454 703 825 40565 EQUIP RENTAL/SAND BLASTE 85.45 T127 3 VENDOR TOTAL 632.41 ACE010 ACE HARDWARE 101 453 703 847 47224 SUPPLIES 6.59 T127 4 ACE010 ACF HARDWARE 101 453 703 847 47242 SUPPLIES 13.70 T127 5 ACE010 ACE HARDWARE 101 453 703 847 47309 SUPPLIES 53.80 T127 6 ACE010 P.CE HARDWARE 101 453 703 847 47396 SUPPLIES 85.95 T127 7 ACE010 ACE HARDWARE 101 453 703 847 47201 SUPPLIES 45.84 T127 8 ACE010 ACE HAP -DWARF; 101 453 703 847 47259 SUPPLIES 6.52 T127 9 ACE010 ACE HARDWARE 101 453 703 847 47624 SUPPLIES 17.91 T127 10 ACE010 ACE HARDWARE 101 453 703 847 47312 SUPPLIES 21.09 T127 11 ACE010 ACE HARDWARE 101 453 703 847 47387 SUPPLIES 60.15 T127 12 ACE010 ACE HARDWARE 101 454 703 847 47586 SUPPLIES 92.05 T127 13 ACE010 ACE HARDWARE 101 454 703 847 47664 SUPPLIES 10.75 T127 14 ACE010 ACE HARDWARE 101 454 703 847 47120 SUPPLIES 52.66 T127 15 VENDOR TOTAL 467.01 ALB005 ALBERTSONS FOOD CENTER 101 202 703 000 344834 HEALTH FAIR SUPPLIES 84.80 T127 16 O�J�J�J� h ACCOUNT:: - AP5003 CITY OF LA QUINTA VENDOP ACCOUNT NUMBER ALV050 SALOMAN ALVAREZ III 101 253 609 589 AMC050 A & M CONSTRUCTION 101 453 609 640 AMC050 A & M CONSTRUCTION 101 454 609 640 A14E102 AMERICAN SOCIETY OF CIVIL 101 451 649 000 ARC050 ARCHAEOLOGICAL ADVISORY 401 632 605 000 ATC010 ATCO MANUFACTURING CO 101 454 703 825 ATH050 PAM ATHA 101 253 609 592 BA9005 PEGGY BAKER 101 202 609 592 BIG010 BIG A AUTO PARTS 501 501 619 649 BIG010 BIG A AUTO PARTS 501 501 619 649 BTC010 BIG A AUTO PARTS 501 501 619 649 BIId() 10 DJ(4 A AUTO PARTS 501 501 619 649 BIZ;O10 BIG A AUTO PARTS 501 501 619 649 13IGO10 RIS A AUTO PARTS 501 501 619 649 91G010 A19 A AUTO PARTS 501 501 619 649 BZG010 BIG'' A AUTO PARTS 501 501 619 649 BIG010 BIG A AUTO PARTS 501 501 619 649 BIG01.0 BIG 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 BNA050 BNA COMMUNICATIONS INC 101 153 625 700 BSI010 HST CONSULTANTS INC 101 452 603 000 BSIO10 BSI CONSULTANTS INC 101 452 603 000 BSI010 BSI CONSULTANTS INC 101 452 603 000 BSIO10 BSI CONSULTANTS INC 101 452 603 000 BSIO10 BSI CONSULTANTS INC 101 452 603 000 BSIO10 BSI CONSULTANTS INC 101 452 603 000 BSIO10 BSI CONSULTANTS INC 101 452 603 000 13SI010 BSI CONSULTANTS INC 101 452 603 000 TO -BE PAID INVOICES 08:37AM 10/29/91- PAGE 2 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 84.80 OFFICIAL/SOCCER 60.00 T127 17 VENDOR TOTAL 60.00 837 DOOR REPAIRS 125.50 T127 18 837 DOOR REPAIRS 125.50 T127 19 VENDOR TOTAL 251.00 1998 ASCE DUES 160.00 T127 21 VENDOR TOTAL 160.00 884 ARCHAEOLOGICAL OBSERVATI 800.00 T127 20 VENDOR TOTAL 800.00 436861 GRAFITTI REMOVER 281.70 T127 22 VENDOR TOTAL 281.70 INSTRUCTOR/GUITAR 302.40 T127 23 VENDOR TOTAL 302.40 OCT 97 INSTRUCTOR/MUSIC 40.00 T127 24 VENDOR TOTAL 40.00 145473 VEHICLE REPAIRS 10.66 T127 25 145743 VEHICLE REPAIRS 4.19 T127 26 144899 VEHICLE REPAIRS 92.65 T127 27 144903 VEHICLE REPAIRS 16.00 T127 28 144916 VEHICLE REPAIRS 15.23 T127 29 144930 VERHICLE REPAIRS 23.08 T127 30 144932 VERHICLE REPAIRS 46.86 T127 31 146231 VERHICLE REPAIRS 24.46 T127 32 146227 VERHICLE REPAIRS 122.72 T127 33 147020 VERHICLE REPAIRS 369.45 T127 34 140758 VEHICLE REPAIRS 20.99 T127 35 145302 VEHICLE REPAIRS 12.35 T127 36 VENDOR TOTAL 758.64 SAFETY TAPES 742.71 T123 12 VENDOR TOTAL 742.71 3411 PLN CK/EAGLE HARDWARE 729.00 T127 37 3410 PLN CK/EAGLE HARDWARE 1296.00 T127 38 3409 PLN CK/JACK IN THE BOX 324.00 T127 39 3408 PLN CK/TR 27835 RANCHO L 486.00 T127 40 3407 PLN CK/TR 27835 RANCHO L 405.00 T127 41 3406 PLN CK/TR 25363-2 DEL RE 486.00 T127 42 3405 PLN CK/TR 27899 MARBELLA 486.00 T127 43 3403 PLN CK/TR 28457-2 BELLA 283.50 T127 44 00001.11 ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES OBc37AM 10/29/9' CITY OF LA QUINTA PAGE 3 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. BSIO10 BSI CONSULTANTS INC 101 452 603 000 3402 PLN CK/TR 23773-2/3 STAR 648.00 T127 45 BSIO10 BSI CONSULTANTS INC 101 452 603 000 3401 PLN CK/TR 28457-3 BELLA 445.50 T127 46 ESIO10 BSI CONSULTANTS INC 101 452 603 000 3400 PLN CK/TR28457-3 BELLA V 121.50 T127 47 BSIC10 BSI CONSULTANTS INC 101 452 603 000 3399 PLN CK/TR 28611 TRADITIO 324.00 T127 48 BSIO10 BSI CONSULTANTS INC 101 452 603 000 3398 PLN CK/TR 28410 PGA WEST 283.50 T127 49 BSID10 BSI CONSULTANTS INC 101 452 603 000 3397 PLN CK/TR 26525 ESTANCIA 243.00 T127 50 BSIOIO BSI CONSULTANTS INC 101 452 603 000 3396 PLN CK/TR 28470-1 TRADIT 810.00 T127 51 BSIO10 BSI CONSULTANTS INC 101 452 603 000 3404 PLN CK/TR 28545 PGA 648.00 T127 52 BSI010 BUI CONSULTANTS INC 401 634 605 532 3161 96/97 STREET IMPROVEMENT 319.35 T127 53 BSI010 BSI CONSULTANTS INC 401 642 605 532 3161 96/97 STREET IMPROVEMENT 4042.00 T127 54 BSIO10 BSI CONSULTANTS INC 401 641 605 532 3161 96/97 STREET IMPROVEMENT 9770.26 T127 55 BSIO10 BSI CONSULTANTS INC 401 641 605 532 3161 96/97 STREET IMPROVEMENT 156.58 T127 56 BSi010 BSI CONSULTANTS INC 401 642 605 532 3349 96/97 STREET IMPROVEMENT 730.00 T127 57 BSI010 BSI CONSULTANTS INC 401 641 605 532 3349 96/97 STREET IMPROVEMENT 3898.14 T127 58 VENDOR TOTAL 26935.33 C1.8050 C-18 INC 101 453 609 000 4493 STRIPING/MARKINGS/SIGNS/ 3844.00 T127 59 VENDOR TOTAL 3844.00 (;ADO10 CADET UNIFORM SUPPLY 101 453 617 000 65832 UNIFORMS 52.48 T127 60 CAt)010 CADET UNIFORM SUPPLY 101 454 617 000 65832 UNIFORMS 52.48 T127 61 CADO10 CADET UNIFORM SUPPLY 101 453 617 COO 73701 UNIFORMS 52.68 T127 62 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 73701 UNIFORMS 52.68 T127 63 CADO10 CADET UNIFORM SUPPLY 101 453 617 000 75702 UNIFORMS 52.48 T127 64 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 75702 UNIFORMS 52.48 T127 65 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 77722 UNIFORMS 52.48 T127 66 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 77722 UNIFORMS 52.48 T127 67 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 77723 UNIFORMS 21.64 T127 68 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 77724 UNIFORMS 7.00 T127 69 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 75704 UNIFORMS 7.00 T127 70 CADO10 CADET UNIFORM SUPPLY 101 353 617 000 75703 UNIFORMS 21.64 T127 71 VENDOR TOTAL 477.52 COAO80 COACHELLA VALLEY WATER 101 202 631 000 60706300 WATER SVC 69.02 T123 13 COA080 COACHELLA VALLEY WATER 101 202 631 000 60706300 WATER SVC 13.00 T123 14 COA080 COACHELLA VALLEY WATER 101 453 631 000 VARIOUS WATER SVC 29.39 T127 72 COAO80 COACHELLA VALLEY WATER 101 454 631 632 VARIOUS WATER SVC 7797.07 T127 73 COA080 COACHELLA VALLEY WATER 101 454 631 663 VARIOUS WATER SVC 515.28 T127 74 COA080 COACHELLA VALLEY WATER 101 454 631 665 VARIOUS WATER SVC 486.01 T127 75 VENDOR TOTAL 8909.77 COM100 COMMUNITY WORKS DESIGN 401 647 605 532 4643 DESIGN/FRITZ BURNS PARK 788.13 T127 76 C014100 COMMUNITY WORKS DESIGN 401 647 605 532 4609 DESIGN/FRITZ BURNS PARK 7629.29 T127 77 COM100 COMMUNITY WORKS DESIGN 401 647 605 532 4632 DESIGN/FRITZ BURNS PARK 193.20 T127 78 VENDOR TOTAL 8610.62 COS050 COSTCO BUSINESS DELIVERY 101 401 701 000 82215122 SUPPLIES 119.07 T123 15 COS050 COSTCO BUSINESS DELIVERY 101 153 703 802 82215122 COPIER PAPER 295.81 T123 16 COS050 COSTCO BUSINESS DELIVERY 101 153 703 802 82215325 COPIER PAPER 295.81 T126 91 OU001-L ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 08:37AM 10/29/97 CITY OF LA QUINTA PAGE 4 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRN NUMBER DESCRIPTION AMOUNT NO. COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 82215325 SUPPLIES 209.38 T126 92 VENDOR. TOTAL 920.07 CYB050 CYBERGBT INTERNET SERVICE 101 153 609 000 OCT 97 INTERNET SVC/CTY MGR 18.66 T123 17 CYB050 CYBERGBT INTERNET SERVICE 101 153 609 000 OCT 97 INTERNET SVC/PUB WRKS 20.66 T123 18 CYR050 CYBERGBT INTERNET SERVICE 101 153 609 000 OCT 97 INTERNET SVC/PUB WRKS GI 20.66 T123 19 CYB050 CYBERGBT INTERNET SERVICE 101 153 609 000 OCT 97 INTERNET SVC/PUB WRKS BO 63.06 T123 2C CYB050 CYBERGBT INTERNET SERVICE 101 153 609 000 OCT 97 INTERNET SVC/PRKS REC 20.66 T123 21 CYB050 CYBERGBT INTERNET SERVICE 101 153 609 000 OCT 97 INTERNET SVC 20.66 T123 110 VENDOR TOTAL 164.36 DES018 DESERT ELECTRIC SUPPLY 101 357 703 000 477775-0 FLAG POLE LIGHTS 114.86 T127 79 VENDOR TOTAL 114.86 DES047 DESERT RUNNER MAIL BOX + 101 351 701 000 35977 PLAN CHECK STAMP 37.66 T123 31 VENDOR TOTAL 37.66 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 196198 CLN LT/52120 CARRANZA 125.00 T123 22 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 196200 CLN LT/773-332-003/004 250.00 T123 23 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 196199 CLN LT/N 97-160 200.00 T123 24 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 70988 CLN LT/774-122-017 250.00 T123 25 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 70989 CLN LT/774-123-006 125.00 T123 26 VENDOR TOTAL 950.00 DIE050 DIETERICH POST 501 501 619 649 40206 VEHICLE REPAIRS 53.77 T127 80 VENDOR TOTAL 53.77 DOU010 DOUBLE PRINTS 1. HR PHOTO 101 456 703 000 1996 PHOTOS 19.36 T123 27 DOUO10 DOUBLE PRINTS 1 HR PHOTO 101 456 703 000 1891 PHOTOS 8.26 T123 28 D00010 DOUBLE PRINTS 1 HR PHOTO 101 456 703 000 5790 PHOTOS 13.31 T127 81 DOU01.0 DOUBLE PRINTS 1 HR PHOTO 101 456 703 000 5808 PHOTOS 8.65 T127 62 D07JOl.0 DOUBLE PRINTS 1 HR PHOTO 101 456 703 000 5610 PHOTOS 21.18 T127 83 VENDOR TOTAL 70.76 EC0050 ECONOMICS INC 101 402 605 542 97/98-2 AB 939 IMPLEMENTATION PR 2041.67 T123 32 VENDOR TOTAL 2041.67 E]SO7.0 EISENHOWER IMMEDIATE CARE 101 153 605 000 SEP 97 EMPLOYEE EXAMS 55.00 T123 33 VENDOR TOTAL 55.00 EVA050 DAVID EVANS & ASSOC INC 401 627 609 000 056360 TECH SVC/LANDSCAPE IMP ( 2610.00 T127 84 EVA050 DAVID EVANS & ASSOC INC 401 627 609 000 056332 TECH SVC/LANDSCAPE IMP ( 453.00 T127 85 VENDOR TOTAL 3063.00 FEDO10 FEDERAL EXPRESS CORP 101 153 645 000 43023705 FEDERAL EXPRESS 210.00 T123 34 VENDOR TOTAL 210.00 F00050 FOCUS PUBLICATION 101 103 643 000 ADVERTISEMENT/TRADE MAGA 250.00 T123 35 VENDOR TOTAL 250.00 FRA020 FRANKLIN QUEST CO 101 151 701 000 988676 SUPPLIES 46.87 T123 36 c� P.000UN; i'3 PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER FRA020 FRANKLIN QUEST CO 101 151 701 000 FRAD20 FRANKLIN QUEST CO 101 151 701 000 FRA020 FRANKLIN QUEST CO 101 452 703 000 GAR040 GARZA TURF & POWER EQUIP 501 501 619 649 GAR040 GARZA TURF & POWER EQUIP 501 501 619 649 GRA008 STEVE GRALLA 101 253 609 589 GRA010 GRANITE CONSTRUCTION CO 401 618 609 553 GRA010 GRANITE CONSTRUCTION CO 101 453 703 834 GRA010 GRANITE CONSTRUCTION CO 101 453 703 834 GTE010 GTE CALIFORNIA 101 153 635 000 GTE010 GTE CALIFORNIA 101 153 635 000 GTE010 GTE CALIFORNIA 101 153 635 000 GTE010 GTE CALIFORNIA 101 153 635 000 GTE010 r_TI, CALIFORNIA 101 251 635 000 GTE010 r"1'E CALIFORNIA 101 153 635 000 GTE010 GTE, CALIFORNIA 101 454 627 619 GTE010 GTE CALIFORNIA 101 454 635 664 HAL010 HALL & FOREMAN, INC 401 645 609 000 HAL010 HALL & FOREMAN, INC 401 609 605 000 HAL010 HALL & FOREMAN, INC 401 645 609 000 HAL010 HALL & FOREMAN, INC 401 609 609 000 HIG010 HIGH TECH IRRIGATION INC 101 253 703 000 HIG010 HIGH TECH IRRIGATION INC 401 660 609 553 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 HIC010 HIGH TECH IRRIGATION INC 101 454 703 847 HIG010 HIGH TECH IRRIGATION INC 101 452 703 000 HIG010 HIGH TECH IRRIGATION INC 101 454 703 837 HIL100 HILLER ELECTRICAL ENG 401 654 609 553 HOA010 HUGH HOARD INC 101 357 621 610 HOM030 HOME DEPOT 101 453 703 847 HOM030 HOME DEPOT 101 454 703 847 TO -BE PAID INVOICES 08:37AI-i 10/29/97 PAGE 5 INV. INVOICE PAYMENT BATCH TRAM NUMBER DESCRIPTION AMOUNT NO. 20138910 SUPPLIES 34.48 T123 37 20115432 SUPPLIES 21.71 T123 38 20166649 SUPPLIES 27.37 T127 86 VENDOR TOTAL 130.43 17037 EQUIP REPAIRS 116.15 T127 87 17021 EQUIP REPAIRS 27.96 T127 88 VENDOR TOTAL 144.11. OFFICIAL/SOCCER 140.00 T123 39 VENDOR TOTAL 140.00 RETENTIO FINAL PAYMENT/PROJ 96-01 13471.49 T123 Ill 4615 ASPHALT 137.62 T127 89 4556 TACK OIL 46.54 T127 90 VENDOR TOTAL 13655.65 5649202 PHONE SVC 41.99 T123 40 5649171 PHONE SVC 41.99 T123 41 5649191 PHONE SVC 42.60 T123 42 5649182 PHONE SVC 42.60 T123 43 5645441 PHONE SVC 86.14 T123 44 31017590 SHERIFFS/PHONE LISTING 16.90 T128 93 7714270 PHONE SVC 26.31 T128 94 7713100 PHONE SVC 25.39 T128 95 VENDOR TOTAL 323.92 32622 SURVEY/CONST SUPPORT 191.32 T128 96 34449 SURVEY/CONST SUPPORT 15.00 T128 97 34327 SURVEY/CONST SUPPORT 129.14 T128 98 34711 SURVEY/MONUMENT/WASHINGT 2922.50 T128 99 VENDOR TOTAL 3257.96 310038 SUPPLIES 122.72 T123 45 313643 SUPPLIES 261.51 T128 100 314677 SUPPLIES 49.88 T128 101 314678 SUPPLIES 88.92 T128 102 313062 SUPPLIES 16.69 T128 103 312041 SUPPLIES 818.90 T128 104 VENDOR TOTAL 1358.62 SNR CNTR EMERGENCY POWER 400.00 T123 46 VENDOR TOTAL 400.00 20183 HVAC REPAIRS 55.00 T123 47 VENDOR TOTAL 55.00 66300001 METAL DOOR 36.64 T128 105 66300001 METAL DOOR 36.63 T128 106 000101i i0 ACCOUM S PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER HOM030 HOME DEPOT 101 454 703 847 IGBO50 CHRIS IGBINEDION 101 253 609 589 IMP010 IMPERIAL IRRIGATION DIST 101 453 627 000 IMFO10 IMPERIAL IRRIGATION DIST 101 454 627 619 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 632 IMP010 I141'FI21AL IRRIGATION DIST 101 454 627 663 IMP010 Ii,113TRIAL IRRIGATION DIST 101 454 627 664 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 665 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 666 IMP010 IMPERIAL IRRIGATION DIST 101 357 627 000 IM11010 IMPERIAL IRRIGATION DIST 101 454 627 632 IND030 INDIO SHOE SPORE INC 101 453 703 627 INF100 INFORMATION TECHNOLOGY 101 153 609 000 INF100 INFORMATION TECHNOLOGY 101 153 609 000 INF100 INFORMATION TECHNOLOGY 101 153 609 000 INT016 INTERNATIONAL INSTITUTE 101 201 649 000 JPRO10 JP REPROGRAPHICS 401 645 605 532 JPRO10 JP REPROGRAPHICS 401 645 605 532 JPRO10 JP REPROGRAPHICS 401 641 609 553 KOR050 KORVE ENGINEERING, INC 401 632 605 000 KOR050 KORVE ENGINEERING, INC 401 632 605 000 LAC010 L A. CELLULAR 101 153 635 660 LAC01.0 L A CELLULAR 101 153 635 660 LAC01O L A CELLULAR 101 153 635 660 LAC010 L A CELLULAR 101 153 635 660 LAC010 L A CELLULAR 101 153 635 660 LAQ030 LA. QUINTA CAR WASH 501 501 619 649 LIN050 JAMES LINDSEY 101 456 641 000 LIN050 JAMES LINDSEY 101 456 641 000 TO -BE PAID INVOICES 08:37AM 10/29/97 PAGE 6 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 66300001 VANDALISM REPAIR 331.14 T128 107 VENDOR TOTAL 404.41 OFFICIAL/SOCCER 160.00 T123 48 VENDOR TOTAL 160.00 VARIOUS ELECTRIC SVC 467.90 T128 108 VARIOUS ELECTRIC SVC 3827.62 T128 109 VARIOUS ELECTRIC SVC 420.79 T128 110 VARIOUS ELECTRIC SVC 392.04 T128 111 VARIOUS ELECTRIC SVC 1320.96 T128 112 VARIOUS ELECTRIC SVC 59.94 T128 113 VARIOUS ELECTRIC SVC 130.89 T128 114 78020570 ELECTRIC SVC 5714.32 T128 115 13832751 ELECTRIC SVC 29.00 T128 116 VENDOR TOTAL 12363.46 6184 SAFETY BOOT 188.51 T126 117 VENDOR TOTAL 188.51 DTA09001 INTRANET INSTALLATION 3488.54 T123 49 ADN09 3 INTRANET INSTALLATION 920.84 T123 50 DTA09 9 INTRANET INSTALLATION 250.00 T123 51 VENDOR TOTAL 4659.38 IIMC MEMBERSHIP BO.00 T128 118 VENDOR TOTAL 80.00 52657 BLUEPRINTS 72.38 T123 52 53639 BLUEPRINTS 91.33 T123 53 54272 CONST DWGS 343.66 T128 119 VENDOR TOTAL 507.37 7244 PROF SVC/AVE 48 EXT CONS 7539.26 T128 120 7255 PROF SVC/AVE 48 EXT CONS 57312.57 T128 121 VENDOR TOTAL 64851.83 11770468 CELLULAR PHONE SVC 999.00 T123 29 27635846 CELLULAR PHONE SVC 73.93 T123 30 27635804 CELLULAR PHONE SVC 41.50 T123 54 17504192 CELLULAR PHONE SVC 888.91 T128 122 27635754 CELLULAR PHONE SVC 390.29 T128 123 VENDOR TOTAL 2393.63 SEP 97 VEHICLE MAINT 90.35 T128 124 VENDOR TOTAL 90.35 MILEAGE 159.04 T128 125 MILEAGE 162.24 T128 126 01°t 000 11 ACCOUNL',; PAYABLE - AP5003 TO -BE PAID INVOICES 08:37AM 10/29/97 CITY OF' LA QUINTA PAGE 7 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH IRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 321.28 L011050 LURE SHOP 501 501 619 649 97101400 VEHICLE MAINT 25.92 T123 55 VENDOR TOTAL, 25.92 LIJC050 LUCENT TECHNOLOGIES 101 153 609 608 01826532 PHONE EQUIP MAINT 604.30 T128 127 VENDOR TOTAL 604.30 MKC010 MY. CAMERA AND PHOTO 101 456 703 000 3525 PHOTOS 10.24 T123 56 MKC010 ME, CAMERA AND PHOTO 101 456 703 000 3363 PHOTOS 11.31 T123 57 - VENDOR TOTAL 21.55 NAW010 RON NAWROCKI 401 647 609 553 273301 PROJECT SIGN 1200.00 T128 128 VENDOR TOTAL 1200.00 NEP010 NEPTUNE ELECTRIC 101 454 609 000 5470 REPAIRS 165.00 T128 129 VENDOR TOTAL 165.00 NIC100 NICKERSON, DIERCKS & ASSC 401 618 605 532 97-027/0 PROJ MGMNT TECH SVC 650.00 T128 130 NIC100 NTCY.FRSON, DIERCKS & ASSC 401 627 609 000 97-027/0 PROJ MGMNT TECH SVC 520.00 T128 131 NIC100 NICYERSON, DIERCKS & ASSC 401 633 609 000 97-027/0 PROJ MGMNT TECH SVC 130.00 T128 132 NIC100 NICKERSON, DIERCKS & ASSC 401 626 605 000 97-027/0 PROJ MGMNT TECH SVC 65.00 T128 133 NIC100 NICKEPSON, DIERCKS & ASSC 401 634 609 000 97-027/0 PROJ MGMNT TECH SVC 455.00 T128 134 NIC100 NICKEBSON, DIERCKS & ASSC 401 641 901 000 97-027/0 PROJ MGMNT TECH SVC 260.00 T128 135 VENDOR TOTAL 2080.00 OWE020 OWEN, BRADLEY & BARTRAM 710 000 267 000 ATTY COSTS & FEES ON PAR 103.00 T123 58 OWE020 OWi?N, BRADLEY & BARTRAM 715 000 267 000 ATTY COSTS & FEES ON PAR 412.00 T123 59 OWE020 OWEN, BRADLEY & BARTRAM 725 000 267 000 ATTY COSTS & FEES ON PAR 309.00 T123 60 OWE020 C.Pv]EN, BRADLEY & BARTRAM 730 000 267 000 ATTY COSTS & FEES ON PAR 206.00 T123 61 VENDOR TOTAL 1030.00 PAR030 PARY,HOUSE TIRE INC 501 501 619 649 439906 TIRES 222.75 T128 136 VENDOR TOTAL 222.75 PER007 THE PERFECT ANSWER 101 153 635 660 37418 PAGER SVC 35.85 T123 62 VENDOR TOTAL 35.85 PIT015 PITNEY BOWES 101 153 609 602 3089208 MAIL MACH/SCALE 308.05 T128 138 VENDOR TOTAL 308.05 PRI020 THE PRINTING PLACE 101 356 609 580 971700 FORMS 169.17 T123 63 VENDOR TOTAL 169.17 PR0005 PROFESSIONAL SERVICE IND 101 202 609 640 0313334 SMOKE DETECTOR REPAIR 80.00 T128 137 VENDOR TOTAL 80.00 RAD050 RADIO SHACK 101 353 703 815 360682 STORAGE CASE 27.99 T128 139 VENDOR TOTAL 27.99 RAN040 RANDAL'S PLUMBING 101 251 621 000 10153 SPORTS CMPLX DRINKING FO 68.75 T123 64 OOu01� 12 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA TO -BE PAID INVOICES 08:37AM 10/29/9, PAGE 8 VENDOR ACCOUNT NUMBER RAS020 RASA - ERIC NELSON 101 452 603 000 RAS020 RASA - ERIC NELSON 101 452 603 000 RAS020 RASA - ERIC NELSON 101 452 603 000 RTV017 RIVERSIDE CONSTRUCTION CO 401 633 609 553 RIV080 RIVERSIDE COUNTY HEALTH 101 353 609 563 INV. INVOICE NUMBER DESCRIPTION PAYMENT BATCH TRA14 AMOUNT NO. VENDOR TOTAL 68.75 1242 PLN CK/PM 28489 320.00 T128 140 1245 PLN CK/TR 28340 390.00 T128 141 1247 PLN CK/PM 28612 245.00 T128 142 VENDOR TOTAL 955.00 970903 CONST SVC/PM-10 STREET I 40563.00 T128 143 VENDOR TOTAL 40563.00 SEP 97 ANIMAL SHELTER SVC 9/97 1375.00 T123 65 VENDOR TOTAL 1375.00 RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 609 559 98-13566 LAW ENFORCEMNT SEP 97 138768.59 T128 144 PTV1n0 PIVRRSIDF. COUNTY SHERIFFS 101 301 609 575 98-13566 LAW ENFORCEMNT SEP 97 4117.83 T128 145 R1V100 RIVERSIDE COUNTY SHERIFFS 101 301 609 562 98-13566 LAW ENFORCEMNT SEP 97 18430.50 T128 146 RIVI00 R1:1"F.PSIDE COUNTY SHERIFFS 101 301 609 568 98-13566 LAW ENFORCEMNT SEP 97 5268.96 T128 147 RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 609 565 98-13566 LAW ENFORCEMNT SEP 97 2932.60 T128 148 RIV100 RIVERSIDI? COUNTY SHERIFFS 101 301 609 571 9813566 LAW ENFORCEMENT 9881.69 T128 149 VENDOR TOTAL 179400.17 RIV150 RIV COUNTY TRANSPORTATION 101 454 621 619 SL980006 STREET LIGHT MIANT 10314.00 T128 150 VENDOR TOTAL 10314.00 ROS010 ROSENOW SPEVACEK CROUP 245 903 603 000 5819 HOUSING PROJ 1062.97 T123 66 ROS010 ROSENOW SPEVACEY. GROUP 244 913 603 000 5819 HOUSING PROJ 2365.98 T123 67 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 5819 HOUSING PROJ 1405.86 T123 68 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 5819 HOUSING PROJ 2023.09 T123 69 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 5727 BUDGET/ACCOUNTING 143.90 T123 70 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 5727 BUDGET/ACCOUNTING 305.81 T123 71 ROS010 ROSENOW SPEVACEK. GROUP 246 906 603 000 5727 BUDGET/ACCOUNTING 184.38 T123 72 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 5727 BUDGET/ACCOUNTING 265.33 T123 73 ROSO1.0 ROSENOW SPEVACEK GROUP 405 902 603 000 5727- BUDGET/ACCOUNTING 1798.84 T123 74 ROS010 ROSENOW SPEVACEK GROUP 406 905 603 000 5727 BUDGET/ACCOUNTING 1798.84 T123 75 ROS010 ROSENOW SPEVACEK GROUP 406 905 603 000 5825 1996 REFUNDING BONDS 1460.00 T123 76 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 2820 ASSESSMENT SUBSIDY PROG 613.90 T123 77 ROS010 ROSEI4OW SPEVACEK GROUP 244 913 603 000 2820 ASSESSMENT SUBSIDY FROG 1304.56 T123 78 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 5828 ECONOMIC DEVELOPMENT PLA 21.20 T123 79 ROSn1O ROSENOW SPEVACEK GROUP 244 913 603 000 5828 ECONOMIC DEVELOPMENT PLA 45.06 T123 80 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 5828 ECONOMIC DEVELOPMENT PLA 27.16 T123 81 ROS010 ROSENOW SPEVACEY. GROUP 247 916 603 000 5828 ECONOMIC DEVELOPMENT PLA 39.10 T123 82 ROS010 ROSENOW SPEVACEK GROUP 405 902 603 000 5828 ECONOMIC DEVELOPMENT PLA 265.06 T123 83 ROS010 ROSENOW SPEVACEK GROUP 406 905 603 000 5828 ECONOMIC DEVELOPMENT PLA 265.06 T123 84 ROSO10 ROSSENOW SPEVACEK GROUP 245 903 603 000 5822 LA QUINTA HOUSING PROG 223.60 T123 85 ROSO10 ROSL'NOW SPEVACEK GROUP 244 913 603 000 5822 LA QUINTA HOUSING FROG 475.15 T123 86 ROSO10 ROSENOW SPEVACEK GROUP 246 906 603 000 5822 LA QUINTA HOUSING PROG 286.48 T123 87 RO['010 ROSFNOW SPEVACEK GROUP 247 916 603 000 5822 LA QUINTA HOUSING PROG 412.27 T123 88 ROSO10 ROSENOW SPEVACEK GROUP 245 903 603 000 5824 RESALE HOUSING PROG 244.51 T123 89 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 5824 RESALE HOUSING PROG 544.24 T123 90 00001 13 ACCOUN2S PAYABLE - AP5003 TO -BE PAID INVOICES 08:37AM 10/29/9 CITY OF LTA QTII14TA PAGE 9 VFNT), T RoS07 0 ROSh N, iW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROSO10 ROSENOW SPEVACEK GROUP R03O10 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROSO10 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK. GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP POS010 ROSENOW SPEVACEK GROUP ROSO10 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP HOS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ACCOUNT NUMBER 246 906 603 000 247 916 603 000 405 902 603 000 406 905 603 000 406 905 603 000 246 906 603 000 247 916 603 000 245 903 603 000 244 913 603 000 246 906 603 000 247 916 603 000 405 902 603 000 406 905 603 000 406 905 603 000 245 903 603 000 244 913 603 000 246 906 603 000 247 916 603 000 405 902 603 000 406 905 603 000 INV. INVOICE NUMBER DESCRIPTION 5824 5824 5823 5823 5829 5821 5821 5827 5827 5827 5827 5830 5830 5826 5726 5726 5726 5726 5726 5726 SAF700 SAFETY DATA SERVICES INC 101 301 609 577 1517 S1M020 JAMBS E SIMON CO SP1AU10 SMART F< FINAL SMA010 SPIART & FINAL S00010 THE SOCO GROUP INC SOCO10 THE SOCO GROUP INC SOU007 SOUTHWEST NETWORKS SOU007 SOUTHWEST NETWORKS SOU007 SOUTHWEST NETWORKS SOU007 SOUTHWEST NETWORKS SOU007 SOUTHWEST NETWORKS SOU007 SOUTHWEST NETWORKS SOU007 SOUTHWEST NETWORKS SOIJ007 SOUTHWEST NETWORKS S013007 SOUTHWEST NETWORKS SOU007 SOUTHWEST NETWORKS STA020 STANDARD REGISTER 401 632 609 553 101 202 703 000 101 202 703 000 501 501 619 646 501 501 619 646 101 153 609 601 101 153 703 811 101 153 703 811 101 153 609 601 101 153 609 601 101 153 703 811 101 153 703 811 101 153 609 601 101 153 609 601 101 153 609 601 101 153 703 809 RESALE HOUSING PROG RESALE HOUSING PROG BUSINESS DEVELOPMENT PRO BUSINESS DEVELOPMENT PRO DESERT SNDS ELEM/MIDDLE 48TH & JEFFERSON HOUSING 48TH & JEFFERSON HOUSING 10 YR HOUSING PLAN UPDAT 10 YR HOUSING PLAN UPDAT 10 YR HOUSING PLAN UPDAT 10 YR HOUSING PLAN UPDAT BERMUDA DUNES ANNEXATION BERMUDA DUNES ANNEXATION HOME DEPOT CITY FEE ANALYSIS CITY FEE ANALYSIS CITY FEE ANALYSIS CITY FEE ANALYSIS CITY FEE ANALYSIS CITY FEE ANALYSIS VENDOR TOTAL 24297.35 PD CITY REPORTS VENDOR TOTAL 43.57 PAYMENT BATCH TRAN AMOUNT NO. 323.38 T123 91 465.37 T123 92 150.00 T123 93 150.00 T123 94 700.00 T123 95 369.00 T123 96 531.00 T123 97 300.40 T123 98 638.25 T1 3 99 384.88 T123 100 553.87 T123 101 360.00 T123 102 360.00 T123 103 178.75 T123 104 40.00 T123 105 85.00 T123 106 51.25 T123 107 73.75 T123 108 500.00 T123 109 500.00 T123 110 43.57 T128 151 1979 CONST/RAVE 48/ADAMS ST 638042.83 T128 152 VENDOR TOTAL 638042.83 7231780 SUPPLIES 27.34 T128 153 7231780 SUPPLIES 14.04 T128 154 VENDOR TOTAL 41.38 180727 DIESEL FUEL 195162 DIESEL FUEL VENDOR TOTAL 482.44 9706222 COMPUTER SUPPORT 9706192A COMPUTER SUPPLIES 9706230 COMPUTER SUPPLIES 9706230 COMPUTER SUPPORT 9706202 RIVERSIDE CNTY INTRANET 9706235 COMPUTER SUPPLIES 9706207 COMPUTER SUPPLIES 9706207 COMPUTER SUPPORT 9706234 COMPUTER SUPPORT 9706242 COMPUTER SUPPORT VENDOR TOTAL 5475.40 3072652 W2/1099 FORMS 143.99 T128 155 338.45 T128 156 866.25 T123 112 -105.06 T123 113 31.19 T123 114 412.50 T123 115 2496.57 T123 116 391.46 T123 117 7.49 T123 118 742.50 T123 119 192.50 T128 157 440.00 T128 158 171.38 T123 120 00�017 Z4 ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 08:37AM 10/29/9% CITY OF LA QUINTA PAGE 10 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. STA020 STANDARD REGISTER 101 153 703 811 3079845 PRINTER MICR TONER 488.24 T123 121 VENDOR TOTAL 659.62 STA045 STAN'S AUTO TECH 501 501 619 649 6364 VEHICLE REPAIRS 1372.78 T128 159 VENDOR TOTAL 1372.78 STA050 STAPLES 101 451 701 000 71014313 SUPPLIES 8.61 T128 160 STA050 STAPLES 101 451 701 000 71017276 SUPPLIES 36.44 T128 161 STA050 STAPLE; 101 451 701 000 IM558940 SUPPLIES 56.48 T128 162- STA050 STIIJ'L,FS 101 451 701 000 IS518670 SUPPLIES 22.54 T128 163 STA050 STAPLES 101 451 701 000 IB287720 SUPPLIES 68.50 T128 164 VENDOR TOTAL, 192.57 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1364248 SUPPLIES 30.89 T123 122 STE020 STEVE'S OFFICE SUPPLY 101 151 701 000 1363569 SUPPLIES 45.47 T123 123 STF.020 STEVE'S OFFICE SUPPLY 101. 153 703 802 1364314 OFFICE SUPPLIES 270.99 T128 165 VENDOR TOTAL 347.35 STR050 EDNARD STREZLCZYK 101 253 609 589 OFFICIAL/VOLLEYBALL 450.00 T123 124 VENDOR TOTAL 450.00 SUS010 SUSKI & >AKEMI 501 501 619 649 19257 REPAIRS 619.87 T128 166 SUS010 SUSKI & SAKEMI 501 501 619 649 7264 REPAIRS 62.07 T128 167 SUS010 SUSKI & SAKEMI 501 501 619 649 19366 REPAIRS 18.60 T128 168 SUS010 SUSKI & SAKEMI 501 501 619 649 1880 REPAIRS 43.95 T128 169 VENDOR TOTAL 744.49 TOPO10 TOPS'N BARRICADES INC 101 453 703 831 916874 BLOCKADE 862.00 T128 170 TOP010 TOPS'N BARRICADES INC 101 453 703 833 916885 SIGNS 26.18 T128 171 TOP010 TOPS'N BARRICADES INC 101 453 703 833 916882 SIGNS 181.67 T128 172 TOP010 TOPS'N BARRICADES INC 101 453 615 000 916750 SIGNS 32.00 T128 173 VENDOR TOTAL 1101.85 TRIO10 TRI LAKE CONSULTANTS INC 401 627 609 000 11844 CONSTR INSPECTION 1783.50 T128 174 TRIO10 TRI LAKE CONSULTANTS INC 401 633 609 000 11844 CONSTR INSPECTION 1250.50 T128 175 TRIO10 TRI LAKE CONSULTANTS INC 401 632 609 000 11844 CONSTR INSPECTION 3198.00 T128 176 VENDOR TOTAL, 6232.00 TRU010 TRULY NOLEN INC 101 357 609 637 10778654 PEST CONTROL 82.00 T123 125 VENDOR TOTAL 82.00 USR055 US RENTALS 101 453 703 827 05471868 SAFETY BELT/SHOCK ABSORB 39.18 T128 177 USR055 US RENTALS 101 454 703 827 05471868 SAFETY BELT/SHOCK ABSORB 39.17 T126 178 USR055 US RENTALS 101 454 855 000 05472008 NIFTY LIFT 19726.05 T128 179 VENDOR TOTAL 19804.40 VFR050 FRFDRICO VERDUGO 101 253 609 589 OFFICIAL/SOCCER 100.00 T123 126 VENDOR TOTAL 100.00 VIL050 VILLAGE INSCRIBER 101 201 647 000 INVITATIONS 200.00 T128 180 15 0000113 ACCOUNTS PAYABLE - AP50D3 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER VII,050 VILI.AGF INSCRIBER 101 401 703 662 VON010 VON'S COMPANIES INC 101 101 637 000 VON010 VON'S COMPANIES INC 101 202 703 000 WALn10 WAL MART STORES INC 101 151 701 000 - WAS100 WASTE RESOURCES MGMNT DST 101 453 621 616 WEI050 MARK WEISS 101 102 637 000 WEL010 WELCH'S UNIFORM RENTAL 101 357 609 634 WEL010 WELCH'S UNIFORM RENTAL 101 202 609 634 WES010 WEST PUBLISHING CORP 101 201 651 000 XER010 XEROX CORPORATION 101 153 703 802 TO -BE PAID INVOICES 03:37AM 10/29, PAGE 11 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. INVITATIONS 117.86 T128 181 VENDOR TOTAL 317.86 492804 COUNCIL DINNER 36.25 T123 127 492804 SUPPLIES 16.15 T123 128 VENDOR TOTAL 52.40 3932331 FILM 44.91 T128 182 VENDOR TOTAL 44.91 183 SWEEPER WASTE DISPOSAL 670.25 T128 183 VENDOR TOTAL 670.25 LCC CONF EXPENSES 878.45 T123 129 VENDOR TOTAL 878.45 S292272 MATS 49.04 T123 130 S292273 MATS 34.50 T128 184 VENDOR TOTAL 83.54 98001039 CAL CODE PUBLICATIONS 74.35 T128 185 VENDOR TOTAL 74.35 16301051 COPIER SUPPLIES 130.85 T128 186 VENDOR TOTAL 130.85 TO -BE PAID - PAYMENT TOTAL 1109,610.56 000013 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30933 10/21/97 AFF100 AFFILIATED CONSTRUCTION 30934 10/21/97 GAR035 P GARDNER CORP/AFFILIATED 309.3:, 10/21/97 KNO050 KNOTTS BERRY FARM CHECK TOTAL 2:54PM 10/21/97 PAGE 1 PAYMENT AMOUNT 25331.38 65456.50 111.80 90,899.68 ACCOIIN7:i PAYABLE - AT")003 CIT'v OF LA Q11INTA VENTa1P TO -BE PAID INVOICES ACCOUNT NUMBER INV. INVOICE NUMBER DESCRIPTION 7\FF10Cl CONSTRUCTION 245 000 202 000 GAR(W, P (;APUNFR CORD/AFFILIATED 24) 000 202 000 P.NOMO FNOTTS ➢FRRY FARM 101 000 437 454 2:46PM 10/21/9 PAGE 1 PAYMENT BATCH THAN AMOUNT NO. FINAL PAYMENT SEASONS IM 25331.38 T102 1 VENDOR TOTAL 25331.38 FINAL PAYMENT/TAMPICO SI 65456.50 T102 3 VENDOR TOTAL 65456.50 4 TICKETS 111..80 T102. 4 VENDOR TOTAL. 111.80 TO -BE PAID - PAYMENT TOTAL 90,899.68 0000�� 1 q ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:08AM 10/21/97 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30930 10/21/97 PET006 CASH/PETTY CASH 150.00 30931 10/21/97 PET010 PETTY CASH/CITY LA QUINTA 448.70 30932 10/21/97 RAN150 RANCHO MIRAGE CHAMBER OF 50.00 CHECK TOTAL 648.70 0000A) .. 10 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VEND(T ACCOUNT NUMBER PE7'OU6 CAhH/FETPY I:ASH 101 000 417 000 PFTO10 PF.Tl'Y CASH/CITY LA QUINTA 101 101 637 000 I'H9'O1 O TIF'17Y CASH/CITY LA QUINTA 101 354 637 000 I'E'I'O10 PETTY CAST I/CITY LA QUINTA 101 153 645 000 PET01O PE'T77 CA(3H/CITY LA QUINTA 101 453 703 847 PFTO10 PF.TI"r CASH/CITY LA QUINTA 1.01 401 605 000 PPTO 1n PETTY' CAUH/CITY LA QUINTA 101 153 703 812 PETO10 PETTY CASH/CITY LA QUINTA 101 151 651 000 PETO10 PETTY CASH/CTT'Y LA QUINTA 101 153 637 000 PET010 PETTY CASH/CITY LA QUIN'PA 101 153 567 000 PET010 PETTY CASH/CITY LA QUINTA 101. 351 609 000 PET010 PETTY CASH/CITY LA QUINTA 101 102 637 000 PET010 PETTY CASH/CITY LA QUINTA 101 151 641 000 PET010 PETTY CASH/CITY LA QUINTA 101 151 637 000 RAN150 RANCHO MIRAGE CHAMBER OF 101 101 637 000 TO -BE PAID INVOICES 109AT1 i0/ZL PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. CASH FOR RABIES CLINIC 150.00 T102 1 VENDOR TOTAL 150.00 REIMBURSE PETTY CASH 7ti.31 TI REIMBURSE PETTY CASH 101.69 T102 3 REIMBURSE PETTY CASH ..<.20 T102 4 REIMBURSE PETTY CASH 15.03 T102 5 REIMBURSE PETTY CASH 1.00 T1.02. 6 PETTY CASH REIMBURSEMENT 9.95 T102 7 PETTY CASH REIMBURSEMENT 39.00 T102 A PETTY CASH REIMBURSEMENT 72.00 T102 9 PETTY CASH REIMBURSEMENT 10.00 T102 10 PETTY CASH REIMBURSEMENT 15.00 T102 11 PETTY CASH REIMBURSEMENT 25.44 T102 12 PETTY CASH REIMBURSEMENT 14.08 T102 13 PETTY CASH REIMBURSEMENT 45.00 T102 14 VENDOR TOTAL 448.70 ATHENA AWARD DINNER 50.00 T102 15 VENDOR TOTAL 50.00 TO -BE PAID - PAYMENT TOTAL 648.70 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:10AM 10/16/97 C I'I'Y OF LA OU I NTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 30924 30925 30926 30927 30928 30929 10/16/97 CAL050 STATE OF CALIFORNIA 10/16/97 CLE010 CLERK OF SUPERIOR COURT 10/16/97 LAQ050 LA QUINTA CITY EMPLOYEES 10/16/97 RIV040 RIV CNTY DISTRICT ATTORNY 10/16/97 RIV070 RIVERSIDE COUNTY EMPLOYEE 10/16/97 UNIO05 UNITED WAY OF THE DESERT CHECK TOTAL 70.00 300.00 72.50 361.50 8679.00 149.00 9,632.00 21 ACCOUNiF PAYABLE - AP5003 CITY OF LA QUINTA VENDOR CAL050 STATE OF CALIFORNIA ACCOUNT NUMBER 101 000 221 000 CLF010 CLEPR OF SUPERIOR COURT 101 000 221 000 LAQ050 LA Q'JINTn CITY EMPLOYEES 101 000 223 000 RIV040 RIV CNTY DISTRICT ATTORNY 101 000 221 000 RIVn70 RIVFP.SJDE COUNTY EMPLOYEE 101 000 240 000 UN1005 UNITED WAY OF THE DESERT 101 000 225 000 TO -BE PAID INVOICES 09:35AM 10/16/97 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. P/R Distr.-GARNISH - ST 70.00 T999 1 VENDOR TOTAL 70.00 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 8679.00 T999 5 VENDOR TOTAL 8679.00 P/R Distr.-UNITED WAY 149.00 T999 6 VENDOR TOTAL 149.00 TO -BE PAID - PAYMENT TOTAL 9,632.00 A/P - AP6002 CHECKS TO BE VOIDED 11:37AM 10/22/97 CITY OF LA QUINTA PAGE 1 CHECK INVOICE VENDOR VENDOR INVOICE NUMBED DATE AMT. PAID NUMBER NAME DESCRIPTION 30869 09/15/97 11.31 MKC010 MK CAMERA AND PHOTO PHOTOS 30869 09/16/97 10.24 MKC010 MK CAMERA AND PHOTO PHOTOS 30869 09/09/97 19.36 MKC010 MK CAMERA AND PHOTO PHOTOS 30869 08/1.5/97 8.26 MKC010 MK CAMERA AND PHOTO PHOTOS TOTAL VOIDED 49.17 OUv��' h '� A/l� - AP6002 CHECKS TO BE VOIDED 3:27PM 10/21/9-/ CITY OF LA QUINTA PAGE 1 CHECK INVOICE VENDOR VENDOR INVOICE NUMBER DATE AMT. PAID NUMBER NAME DESCRIPTION 30557 08/15/97 34.80 GAR005 GARNER IMPLEMENT CO REPAIR PARTS 30557 09/03/97 74.99 GAR005 GARNER IMPLEMENT CO REPAIR PARTS 30557 08/29/97 42.24 GAR005 GARNER IMPLEMENT CO REPAIR PARTS 30557 08/29/97 66.22 GAR005 GARNER IMPLEMENT CO REPAIR PARTS 30557 08/27/97 75.35 GAR005 GARNER IMPLEMENT CO REPAIR PARTS 30557 08/11/97 130.38 GAR005 GARNER IMPLEMENT CO REPAIR PARTS TOTAL VOIDED 423.98 r