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1997 12 02 RDARedevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting December 2, 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 November 18, 1997 BUSINESS SESSION - None 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 DECEMBER 2, 1997. STUDY SESSION DEPARTMENT REPORTS CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - None CLOSED SESSION NOTE: PERSONS IDENTIFIED AS NEGOTIATING PARTIES WHERE THE CITY IS CONSIDERING ACQUISITION OF THEIR PROPERTY ARE NOT INVITED INTO THE CLOSED SESSION MEETING. CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATOR PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING THE POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED AT THE NORTHWEST CORNER OF HIGHWAY 111 AND ADAMS STREET IN THE ONE -ELEVEN LA QUINTA CENTER. PROPERTY OWNER/NEGOTIATOR: DICK OLIPHANT. ADJOURNMENT Page 2 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 December 2, 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 Wednesday, November 26, 1997. Dat d: ovember 26,—L997. L �L UN�DRA L. JUHOL , Secretary _�e 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 0j_ WOE COUNCIIJRDA MUF'TING DATL DECEMBER2, 1997 F I'll' MTITH Demand Register Dated December 2,191)7 RECOMMENDATION: BACKGROUND: Prepaid Warrants: 312100 - 31214 312-15 - 3 121 6,k 31217 - 3 12 1 8)� 31210 - 31220 It 3 12271) 3 1228 - 31242 Wl reTratisfers P/R 082 -150 P/R Tax'Fraiisfers� Approve Demand Register Dated December 2, 1997 12,541.02 3W00 478.24 3,590�00 10,749.Q8 41,196.89 96,42 1. 7 5 81,416.68 2 3, 0_221, 6 3 Pa-vable Wnrrants� 31243 - 3 1 3021� 695,097.63 $964,814.821 FISCAI_ IN/IPLICATIOW Demand of Cash - RDA $77,316,48 4 &�� John Falconer, Finance Director CITY DEMANDS RDA DEMANDS AGENDA CATEGORV BUSINESS SESSION CONSENTCALENDAR STUDY SESSION PUMAC I 1EARING $887,498.34 77,316.48 $964,814.82 aa2�___ �13 CITY OF LA QUINTA BANK TRANSACTIONS ll/'13/97-11/24/97 I 1/ 14197 WRE TRAN'SFER - DEFERRED COMP $3,990,50 11/14/97 VVIRF. TRANSFER -- PERS $16,761.25 11/14/97VVIRETRANSFER ESCROW PAYMENT -RDA SUBSIDY PROGRAM $75,670�00 TOTAL WIRE TRANSFERS OUT $96,421.75 oo�,,,l ,j � , ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:34AM 11/24/97 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT."* 31243 11/24/97 &00532 FOOTHILL INDEPENDENT BANK 1030.24 31244 11/24/97 ACE010 ACE HARDWARE 37.40 31245 11/24/97 ALB005 ALBERTSONS FOOD CENTER 25.23 31246 11/24/97 ALI050 ALEX ALIMOHAMMADE 120.00 3.1247 11/24/97 ALL100 ALLIANCE SERVICE STATION 197.91 31248 11/24/97 ASCO01 A & S COFFEE SERVICE 204.00 31249 11/24/97 AUT030 AUT014ATED TELECOM 118.36 31250 11/24/97 BAK005 PEGGY BAKER 90.00 111,51. 11/24/97 BES100 BEST BUY CO INC 193.94 31252 11/24/97 BRI100 BRINKS INC 250.00 31-253 AP CHECK RUN VOID 31254 AP CHECK RUN VOID 31255 11/24/97 BSIO10 BSI CONSULTANTS INC 19893.95 31256 11/24/97 CAD010 CADET UNIFORM SUPPLY 372.16 31257 11/24/97 CAL007 CALENDARS 23.38 31258 11/24/97 CAL010 CAL WEST ENGINEERING 595.00 31259 11/24/97 CAL013 CAL ASSOC PARK & RECREATN 131.75 31260 11/24/97 CAL022 CALIFORNIA DESERT CHORALE 600.00 31261 11/24/97 CAL031 CALIF PARKS & RECREATION 120.00 31262 11/24/97 CAR100 CARDINAL PROMOTIONS 137.38 31263 11/24/P7 CHI010 CHIEF AUTO PARTS 12.19 31264 11/24/97 COA080 COACHELLA VALLEY WATER 13213.31 31265 11/24/97 COM006 COMMUNITY GARDENS OF THE 2500.00 31266 11/24/97 COM015 COMPUTER U LEARNING CENTR 300.00 31267 11/24/97 COS050 COSTCO BUSINESS DELIVERY 295.82 31268 11/24/97 CYB050 CYBERG8T INTERNET SERVICE 8.33 31269 11/24/97 DAM050 DAMOR INC 533.87 31270 11/24/97 DEA050 LEONARD DEAL 200.00 31271 11/24/97 DEC100 DE CASTRO/WEST/CHODOROW 85963.97 31272 11/24/97 DES019 DESERT FIRE EXTINGUISHER 100.70 31273 11/24/97 DES040 DESERT JANITOR SERVICE 3878.00 31274 11/24/97 DES051 DESERT SANDS UNIFIED SCHL 330.00 3-1275 Il/24/97 DES060 DESERT SUN PUBLISHING CO 2096.02 31,276 11/24/97 DES061 DESERT SUN COMMUNITY 2486.25 31277 11/24/97 DEW050 DEW ROOFING INC 668.29 31278 11/24/97 DOU010 DOUBLE PRINTS 1 HR PHOTO 23.12 3[279 11/24/97 EMP040 EMPLOYMENT DEVELOPMENT 748.00 31280 11/24/97 EVAO-50 DAVID EVANS & ASSOC INC 1293.00 31231 11/24/97 FAM040 FAMILY SERVICE OF C V 2000.00 31282 11/24/97 FAM050 FAMILY YMCA 2000.00 31283 11/24/97 FIR051 FIRST TRUST CALIFORNIA 774.00 31284 11/24/97 FIS020 FISH OF LOWER COACHELLA 1400.00 3J285 1.1/24/97 GAS010 GASCARD INC 1741.74 31286 11/24/97 GCS010 GCS POWER & EQUIPMENT 6249.50 31287 11/24/97 GER050 GERALDINES COSTUMES 107.75 31288 13/24/97 GRA008 STEVE GRALLA 80.00 31289 11/24/97 GRA010 GRANITE CONSTRUCTION CO 46.33 3 ACCOUrirs PAYABLE - APS005 CHECK REGISTER 10:34AM 11/24/9V CITY OF LA QUINTA PAGE 2 CHECK NUMBER 31290 31291 31292 31293 31294 31295 31296 31297 31298 31299 31300 31301 31302 31303 31304 31305 31306 31307 31308 33309 31310 31311 31312 3131-1 31,314 31315 313J 6 31317 -3 13 1 'f' 31319 31320 31321 3,132 2 31323 31324 31325 31326 31327 31328 31329 31330 31331 31332 31333 31334 31335 31336 31337 3J338 CHECK DATE 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 -1-1-/ 2 4/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 11/24/97 1"s GTE010 GUAD50 GUM050 HIG010 HIN010 HOM030 HUM050 IGBO50 impolo JOB020 JPRO10 JUD010 KEL010 KSL051 KUN100 LAQ008 LAQ030 LAQ060 LAQ061 LAQ067 LAQ110 LEV050 LIC050 LOG020 LOS050 LQV010 MAR035 MAR040 MCDO10 MCK010 MER050 NAT007 NIC100 NOE050 NOR030 OWE020 PS1050 RAL050 RAM100 RIV017 RIV080 RIV101 RUB010 RUT050 SAF100 SAN045 SCR050 VENDOR NAME GTE CALIFORNIA STEVE GUARINO BRAD GUMMER HIGH TECH IRRIGATION INC HINDERLTTER, DE LLAMAS HOME DEPOT HUMANE SOCIETY OF DESERT CHRIS IGBINEDION IMPERIAL IRRIGATION DIST JOBS AVAILABLE INC JP REPROGRAPHICS JUDICIAL DATA SYSTEMS COR KELLY TEMPORARY SERVICES KSL LAND CORPORATION MARNI KUNSMAN LA QUINTA ARTS ASSOC LA QUINTA CAR WASH LA QUINTA HIGH SCHOOL LA QUINTA WRESTLING LA QUINTA/INDIO SHARE OF LA QUINTA MONARCHS MARCIA LEVIVE PAMELA LICALSI MARK LOGAN LANDSCAPE INC LOS ANGELES TIMES LA QUTNTA VOLUN FIRE PGA MARTHA'S KITCHEN VIC MARTIN MC DOWELL AWARDS McKESSON WATER PRODUCTS BRAD MERRILL NATL BUSINESS FURNITURE NICKERSON, DIERCKS & ASSC NOEL BRUSH AWARDS NORTHEAST PUBLISNING GRP OWEN, BRADLEY & BARTRAM PSI ENVIRON GEOTECH CONS RALPHS GROCERY CO RAM'S HOTEL & RESTAURANT RIVERSIDE CONSTRUCTION CO RIVERSIDE COUNTY HEALTH RIV COUNTY SHERIFF/INDIO MICHAEL J RUBINO AP CHECK RUN VOID AP CHECK RUN VOID RUTAN & TUCKER SAFETY DATA SERVICES INC SAN GORGONIO GIRL SCOUT S.C.R.A.P. PAYMENT AMOUNT 350.27 200-00 504.00 163.76 975.00 252.32 1000.00 140.00 11957.84 252.00 549.84 100.00 556.40 6447.00 24.32 1850.00 76.45 500.00 100.00 1400.00 1000.00 623.70 32.00 206066.47 49.68 2500.00 2000.00 308.00 115.29 124.10 86.73 368.23 3975.00 216.79 129.00 3054.05 815.00 230.61 391.79 222895.93 1055.00 3350.60 105.00 7474.37 53.90 1000.00 2SO0.00 ACCOUNTS PAYABLE - APS005 CHECK REGISTER CITY OF LA QUINTA 10:34AM 11/24/97 PAGE 3 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 31339 11/24/97 SER100 ADAM SERVIN 60.00 31340 11/24/97 SHE030 SHELTER FROM THE STORM IN 1000.00 31341 11/24/97 SIE100 SIERRA PACIFIC 43820.55 31-342 11/24/97 SMA010 SMART & FINAL 234.20 31343 11/24/97 socolo THE SOCO GROUP INC 518.02 31344 11/24/97 SOU007 SOUTHWEST NETWORKS 2393.47 31345 11/24/97 SOU050 SOUTHERN CALIF MUNICIPAL 25.00 31346 11/24/97 STA020 STANDARD REGISTER 95.00 31347 11/24/97 STA050 STAPLES 229.54 31348 11/24/97 STED20 STEVE'S OFFICE SUPPLY 227.18 31349 11/24/97 TAR050 TARGET/DAYTON'S 186.09 31350 11/24/97 TIG010 TIGER REPROGRAPHICS 149.56 31351 11/24/97 TOP010 TOPS'N BARRICADES INC 34.32 31352 11/24/97 TRA020 TRANSAMERICA 140.75 31353 11/24/97 TRU010 TRULY NOLEN INC 152.00 31354 11/24/97 UNIO04 UNITED STATES POSTAL SVC 2000.00 31355 11/24/97 VOL100 VOLUNTEERS FOR INCREASED 1000.00 31356 11/24/97 VON010 VON'S COMPANIES INC 139.40 3135'7 11/24/97 WAL010 WAL MART STORES INC 498.85 31358 11/24/97 WEL010 WELCH'S UNIFORM RENTAL 118.04 31359 11/24/97 WEL030 WELLS FARGO 200.00 3136n 11/24/97 WIL050 BRITT W WILSON 218.45 3136) 11/24/97 XER010 XEROX CORPORATION 119.41 31362 1-1/24/97 ZUR050 ZUMAR INDUSTRIES ING 426.47 CHECK TOTAL 695,097.63 00I � -, 1 "-f , , -, i A, ACCOUNTS PAYABLE - AP5003 CITY OF' J,A QUINTA VENDOR ACCOUNT NUMBER &00532 FOOTHILL INDEPENDENT BANK 101 000 418 000 ACE010 ACE HARDWARE 101 202 703 000 ACE010 ACE HARDWARE 101 202 703 000 ALB005 ALBERTSONS FOOD CENTER 101 202 703 000 ALI050 ALEX ALIMOHAMMADE 101 253 609 589 AL1,100 ALLIANCE SERVICE STATION 501 501 619 646 ALL100 ALLIANCE SERVICE STATION 501 501 619 646 ,';CO01 A & S COFFEE, SERVICE 101 153 703 880 AUI()31� AUT(,HATED TEI,ECOM 101 401 703 000 BAE005 PEGGY PATU�P 101 202 609 592 DAY005 PEGGY BAKER 101 202 609 592 BES100 BEST BUY CO INC 101 453 703 847 BES100 BEST BUY CO INC 101 454 703 847 DRI100 BRINKS INC 101 151 607 000 DS1010 BSI CONSULTANTS INC 101 452 603 000 BS1010 BSI CONSULTA14TS INC 101 452 603 000 BS1010 13SI CONSULTANTS INC 101 452 603 000 BSI010 B.SI CONSULTANTS INC 101 452 603 000 BS1010 BSI CONSULTANTS INC 101 451 603 000 ES1010 BSI CONSULTANTS INC 101 451 603 000 BS1010 BSI CONSULTANTS INC 101 451 603 000 BS1010 BSI CONSULTANTS INC 101 452 603 000 BST010 &SI CONSULTANTS INC 101 452 603 000 BSI010 B51 CONSULTANTS INC 101 452 603 000 BS1010 PSI CONSULTANTS INC 101 452 603 000 DS1010 US L CONSULTANTS INC 101 452 603 000 BS1010 DSI CONSULTANTS INC 101 452 603 000 B8J () 10 Pf� J CuN�,'Ul,TANTS INC 101 452 603 000 TO -BE PAID INVOICES 08:59AI�, 11/24/97 PAGE I INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. REFUND BUILDING PERJlIT 0 1030.24 T122 I VENDOR TOTAL 1030.24 48030 SUPPLIES 3.98 T122 2 47843 SUPPLIES 33.42 T122 3 VENDOR TOTAL 37.40 344860 LUNCHEON 25.23 T124 124 VENDOR TOTAL 25.23 OFFICIAL/SOCCER 120.00 T122 5 VENDOR TOTAL 120.00 905904 GAS PURCH 21.90 T124 125 NOV 97 GAS PURCHASES 176.01 T124 134 VENDOR TOTAL 197.91 58544 COFFEE SUPPLIES 204.00 T122 6 VENDOR TOTAL 204.00 CELL PHONE SUPPLIES 11B.36 T122 7 VENDOR TOTAL 118.30 NOV 97 MUSIC INSTRUCTOR 40.00 T122 8 DEC 97 MUSIC REHERSALS 50.00 T124 126 VENDOR TOTAL 90.00 12401138 WORRCENTER 96.97 T124 127 12401138 WORKCENTEP 96.97 T124 128 VENDOR TOTAL 193.94 16684066 BRINKS SVC 250.00 T122 9 VENDOR TOTAL 250.00 3580 PLN CK/PM 28612 TRADITIO 324.00 T124 129 3578 PLN CK/PM 28612 TRADITIO 162.00 T124 130 3590 PLN CK/TR 28545 PGA 486.00 T124 131 3575 PLN CK/PM 28489 PGA 243.00 T124 132 3496 LIr.HTING/LANDSCAPE MA111T 720.00 T124 133 2321 LIGHTING & LANDSCAPE MAI 1080.12 T124 1,35 2692 LIGHTI14G & LANDSCAPE MAI 1080.00 T124 136 3587 PLN CK/TR 28470 TRADITIO 283.50 T124 137 3574 PLN CK/TR 28470-2 TRADIT 648.00 T124 138 3569 PLN CK/TR 28470-1 TRADIT 243.00 T124 139 3573 PLN CK/TR 28410 PGA 324.00 T124 140 3591 PLN CY/TR 28150 PGA 405.00 T124 141 3576 PLN CK/CVP 96-024 LQ RES 648.00 T124 142 3583 PLN CK/TR 27835 RANCHO L 243.00 T124 143 3 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER ESIC10 DST CONSULTANTS INC 101 452 603 000 BSIO10 BSI CONSULTANTS INC 101 452 603 000 BSIO10 DSI CONSULTANTS INC 101 452 603 000 TIST010 BSI CONSULTANTS INC 101 452 603 000 BST010 EST CONSULTANTS INC 101 452 603 000 RST010 13SI CONSTTLTANTS INC 101 452 603 000 RST010 Tl��F CONSULTANTS INC 101 452 603 000 I I S I') l 0 P: � 1 1:0 NS ULT.7\ N,r.,) INC 101 452 603 000 BS1010 P��l CONSULTANTS INC 101 452 603 000 13SIO10 PST CONSULTANTS INC 101 452 603 000 RS1010 PSL CONSULTANTS INC 101 452 603 000 BSIO10 DSI CONSULTANTS INC 101 452 603 000 13STOIO P �", I "ON�',TJLTANTS INC 101 452 603 000 PS1010 LST CONSULTANTS INC 101 452 603 000 PS1010 PSI CONSULTANTS INC 401 642 605 532 pSlolo HSi CnNSULTANTS INC 401 641 605 532 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 CAL007 CALENDARS 101 451 701 000 CAL007 CALENDARS 101 451 701 000 CA1,010 CAL WEST FNGINrFRING 101 354 605 547 CAT�f),13 C'AL ASSOC PARK & RECREATN 101 153 643 000 CA1.022 CALIFORNIA DESERT CHORALE 101 101 663 000 CAL031 CALIi, PARKS & RECREATION 101 202 649 000 CAR100 CAPDINAL PROMOTIONS 101 354 703 000 CARIOO CARDINAL PROMOTIONS 101 352 703 000 CBI010 CHIEF AUTO PARTS 101 453 703 847 TO -BE PAID INVOICES 08:59AM 11/24/97 PACE 2 INV. INVOICE PAYMENT BATCH IRAN NUMBER DESCRIPTION AMOUNT NO. 3584 PLN CK/TF 27835 RANCHO L 324.00 T124 144 3570 PLN CK/ESTANCIAS 166.00 T124 145 3589 PLN CK/TR 24890-5 CITRUS 162.00 T124 146 3585 PLN CK/SDP 97-605 EAGLE 729.00 T124 147 3586 PLN CK/SDP 97-605 EAGLE 729.00 T124 148 3588 PLN CK/TR 24890-5 CITRUS 162.00 T124 149 3572 PLN CK/CUP 96-029 LAPIS 243.00 T124 150 3593 PLN CK/PM28422 LAPIS 211.50 T124 151 3592 PLN CK/TR 27899 MARBELLA 688.50 T124 152 3581 PLN CK/TR 27899 MARBELLA 283.50 T124 153 3582 PLN CK/TR 25363-2 DEL RE 263.50 T124 154 3579 PLN CK/TR 28457-2 BELLA 162.00 T124 155 3571 PLN CK/CUP 96-029 LAPIS 283-50 T124 156 3577 PLN CK/TR 28340-2 PGA 1134.00 T124 187 3499 96/97 STREET IMPROVEMENT 1290.39 T125 188 3499 96/97 STREET IMPROVEMENT 6152.44 T125 189 VENDOR TOTAL 19893.95 83713 UNIFORMS 7.00 T122 10 83712 UNIFORMS 21.64 T122 11 85797 UNIFORMS 21.64 T1124 157 85798 UNIFORMS 7.00 T124 158 81709 UNIFORMS 52.48 T124 159 81709 UNIFORMS 52.48 T124 160 83711 UNIFORMS 52.48 T124 161 83711 UNIFORMS 52.48 T124 162 79711 UNIFORMS 52.48 T124 163 79711 UNIFORMS 52.48 T124 164 VENDOR TOTAL 372.16 8136625 CALENDAR 11.69 T124 165 8136628 CALENDAR 11.69 T124 166 VENDOR TOTAL 23.38 169 PLAN CHECK SVC 595.00 T122 13 VENDOR TOTAL 595.00 1872 JOBLINE 131.75 T122 12 VENDOR TOTAL 131.75 GRANT AWARD 600.00 T124 168 VENDOR TOTAL 600.00 22268 0 CPRS MEMBERSHIP 120.00 T124 167 VENDOR TOTAL 120.00 18025 JACKETS 103.44 T124 169 18025 JACKETS 33.94 T124 170 VENDOR TOTAL 137.38 494807 SUPPLIES 12.19 T124 171 ACCOUNTS PAYAPLE - AP5003 CITY OF LA QUINTA VFNP()f) ACCOUNT NUMBER CQAO�',O C(_)A`fiELI,i� VALLEY WATER 101 202 631 000 COA080 CO�,CHELLA VALLEY WATER 102 202 631 000 COAOPO COACHFLLA VALLEY WATER 101 202 631 000 COA080 COACHELLA VALLEY WATER 101 357 631 000 COA080 COACHELLA VALLEY WATER 101 357 631 000 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 COACHELLA VALLEY WATER 101 454 631 665 C014006 COMMUNITY GARDENS OF THE 101 101 663 000 COM015 COMPUTER U LEARNING CENTR 101 202 609 592 COSO�O COSTCO BUSINESS DELIVERY 101 153 703 802 CYB(l',0 CYDERGOT INTERNET SERVICE 101 153 609 000 DA!,1050 DAH,T INC" 101 253 661 000 DEA050 LE11,11\RD DEAL 101 253 609 589 I)EC100 Dl-, CA�'�TRWWEST/CHODOP(jW 101 101 601 523 DECIOO DE CASTRO/IATST/CHODOROW 101 101 601 523 DECIOO DE CASTRO/WEST/CHODOPOW 101 000 261 000 DEC100 DE CASTRO/WPST/CHODOROW 101 000 261 000 DEC100 DE CASTFO/WEST/CHODOROW 101 101 601 523 DES019 DESERT FIRE EXTINGUISHER 101 202 609 613 DES040 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 DES051 DESERT SANDS UNIFIED SCHL 101 253 613 000 DES051. DESERT SANDS UNIFIED SCHL 101 253 613 000 TO -BE PAID INVOICES 08:59A-'.! 11/24/9-, PAGE 3 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL IZ-19 60706300 WATER SVC 13.00 T122 14 60706300 WATER SVC 197.50 T122 15 60706300 WATER SVC 71.38 T122 16 60706300 WATER SVC 54.71 T124 172 60706300 WATER SVC 18.00 T124 171 VARIOUS WATER SVC 28.21 T124 174 VARIOUS WATER SVC 10604.98 T124 175 VARIOUS WATER SVC 1166.05 T124 176 VARIOUS WATER SVC 859.48 T124 177 VENDOR TOTAL 13213.31 GRANT AWARD 2500.00 T124 178 VENDOR TOTAL 2500.00 INSTRUCTOR/COMPUTER 300.00 T122 4 VENDOR TOTAL 300.00 82215797 COPIER PAPER 295.82 T122 17 VENDOR TOTAL 295.82 NOV 97 C INTERNET CITY CLERY, 8.33 T122 18 VENDOR TOTAL 8.33 05456 SUPPLIES 533.87 T122 19 VENDOR TOTAL 533.87 OFFICIAL/SOCCER 200.00 T124 179 VENDOR TOTAL 200.00 56331 LGL/STAMKO 257.50 T122 20 56332 LGL/INDIO 1534.35 T122 21 56333 LGL/VALIDATION DEPOSIT 44.27 T122 22 56329 LGL/EIR DEPOSIT 43038.43 T122 23 56330 LGL/COUNTY LITIGATION 41089.42 T122 24 VENDOR TOTAL 85963.97 CIT784 EXTINGUISHER INSPECTION 100.70 T122 25 VENDOR TOTAL 100.70 154 JANITORIAL SVC 2550.00 T124 180 155 JANITORIAL SVC 245.00 T124 181 155 JANITORIAL SVC 765.00 T124 182 155 JANITORIAL SVC 318.00 T124 163 VENDOR TOTAL 3878.00 8205 FACILITIES USE 45.00 T122 26 8206 FACILITIES USE 30.00 T122 27 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER DES051 DESERT SANDS UNIFIED SCHL 101 253 613 000 DES060 DESERT SUN PUBLISHING CO 101 201 643 000 DES061 DESERT SUN COMMUNITY 101 101 643 000 DEW050 DEW ROOFING INC 101 357 853 000 DOU010 DOUBLE PRINTS 1 HR PHOTO 101 253 703 000 F.MP040 EtIPT�0711EPF]' DEVELOPMENT 101 153 567 000 EVA050 DAVID EVANS & ASSOC INC 401 627 609 000 FAM040 FAMILY SERVICE OF C V 101 101 663 000 FAMOSO FAMILY YMCA 101 101 663 000 FIR051 FIRST TRUST CALIFORNIA 301 901 607 000 FIS020 FISH OF LOWER COACHELLA 101 101 663 000 GAS010 GASCARD INC 501 501 619 646 CAS010 GASCARD'INC 501 501 619 646 GAS010 GASCARD INC 501 501 619 646 GAS010 GASCARD INC 501 501 619 646 CAS010 GASCARD INC 501 501 619 646 GAS010 GASCARD INC 501 501 619 646 (,'AS 0 10 GA�;CARD INC 501 501 619 646 cX'S 0 L 0 c;cs, POWER & EQUIPMENT 101 453 621 616 GER050 CERALDINES COSTUMES 101 253 661 000 GRA008 STEVT GRALLA 101 253 609 589 TO -BE PAID INVOICES 08:59AJ-1 11/24/q-, PACE 4 INV. INVOICE PAYMENT PATCH IRAN NU�IBER DESCRIPTION AMOUNT NO. 8207 FACILITIES USE 255.00 T122 28 VENDOR TOTAL 330.00 1223040 ADVERTISING 2096.02 T122 29 VENDOR TOTAL 2096.02 120856 ADVERTISING 2486.25 T122 30 VENDOR TOTAL 2486.25 5601 CIVIC CENTER ROOF REPLAC 668.29 T122 31 VENDOR TOTAL 668.29 5948 PHOTOS 23.12 T122 32 VENDOR TOTAL 23.12 93203537 UNEMPLOYMENT INSURANCE 748.00 T122 33 VENDOR TOTAL 748.00 056416 TECHNICAL SUPPORT 1293.00 T125 190 VENDOR TOTAL 1293.00 GRANT AWARD 2000.00 T124 184 VENDOR TOTAL 2000.00 GRANT AWARD 2000.00 T124 185 VENDOR TOTAL 2000.00 94609680 ADMIN FEE 10/97 10/98 774.00 T122 34 VENDOR TOTAL 774.00 GRANT AWARD 1400.00 T124 186 VENDOR TOTAL 1400.00 90004-52 GAS PURCHASES 294.96 T122 35 90004-51 GAS PURCHASES 136.12 T122 36 90004-91 GAS PURCHASES 70.67 T122 37 90004-53 GAS PURCH 627.38 T125 191 90004-54 GAS BURCH 561.71 T125 192 90004-57 GAS BURCH 28.93 T125 193 90004-88 GAS BURCH 21.97 T125 194 VENDOR TOTAL 1741.74 Q1029156 SWEEPER RENTAL 6249.50 T125 195 VENDOR TOTAL 6249.50 SANTA COSTUME 107.75 T122 38 VENDOR TOTAL 107.75 OFFICIAL/SOCCER 80.00 T125 196 9 0 ACCOUNTS PAYABLE - AP5003 CITY OF I.A QUINTA VENnOR ACCOUNT NUMBER GRAO]n GRAT11TE CONSTRUCTION CO 101 453 703 834 r�,py, o I n '�'Tl: lAT,T7nRNIA 101 153 635 000 GTEC110 ',TE CALI FORJ� IA 101 153 635 000 GTE'010 (4' 1 E CALIFORNIA 101 153 635 000 GTF U 10 (,'FF. (-,A I, I F0fUlIA 101 153 635 000 GTE0 I (, (;," F C A T, I F0 Eli 17, 101 454 635 664 GTL010 CTE CALIFORMIA, 101 454 627 619 GTE010 GTE CALIFORNIA 101 153 635 000 GTE010 GTE CALIFORNIA 101 251 635 000 GUA050 STEVE GUARINO 101 253 609 589 GTJA050 STEVE GUARINO 101 253 609 589 GUM050 BRAD GUMMER 101 253 609 592 HTG010 HIGH TECH IRRIGATION INC 101 454 703 847 HIG010 HIGH TECH IRRIGATICN INC 101 454 703 847 HTGO10 HIGH TECH IRRIGATION INC 101 454 703 847 IIIN010 HINDERLITER, DE LLAIIAS 101 151 603 000 HOM030 HCIME DEPOT 110110330 1101T DEPOT ll(_V()30 HOME DEPOT 1101,1030 110111-1 DEPOT 401 654 609 553 101 357 703 000 101 357 703 000 101 352 609 615 111110�') IlUtlANE SC)CTETY OF DESERT 101 101 663 000 Jf:130,() f'14RIS JG13iNED10N 101 253 609 589 IMP010 IMPERIAL IRRIGATION DIST 101 202 627 000 TMP010 IMPERIAL IRRIGATION DIST 101 453 627 000 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 619 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 632 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 663 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 664 IMI1010 IMPERIAL IRRIGATION DIST 101 454 627 665 TO -BE PAID INVOICES 08:59PJ-1 11/24/97 PAGE 5 INV. INVOICE PAY111ENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 80.00 5838 ASPHALT 46.33 T125 197 VENDOR TOTAL 46.33 5649191 PHONE SVC 42-61 T122 .9 5649182 PHONE SVC 42.61 T12,1 40 5649171 PHONE SVC 42.00 T122 41 5649202 PHONE SVC 42.00 T122 42 7713100 PHONE SVC 25.39 T125 198 7714270 PHONE SVC 26.48 T125 199 5642141 PHONE SVC 42.86 T125 200 5645441 PHONE SVC 86.32 T125 201 VENDOR TOTAL 350.27 OFFICIAL/SOCCER 100.00 T122 43 OFFICIAL SOCCER 100.00 T125 202 VENDOR TOTAL 200.00 INSTRUCTOR/COMPUTERS 504.00 T122 44 VENDOR TOTAL 504.00 317678 SUPPLIES 44.32 T125 203 318555 SUPPLIES 92.95 T125 204 317677 SUPPLIES 26.49 T125 205 VENDOR TOTAL 163.76 2423 SALES TAX REPORTING 975.00 T122 45 VENDOR TOTAL 975.00 66300001 CARPORT SCREENING SUPP 114.01 T122 46 221834 SUPPLIES 50.05 T125 206 171599 SUPPLIES 40.29 T125 207 12978 SUPPLIES 47.97 T125 208 VENDOR TOTAL 252.32 GRANT 1000.00 T125 210 VENDOR TOTAL 1000.00 OFFICIAL/SOCCER 140.00 T125 209 VENDOR TOTAL 140.00 78000580 ELECTRIC SVC 701.49 T125 211 VARIOUS ELECTRIC SVC 281.82 T125 212 VARIOUS ELECTRIC SVC 3966.32 T125 213 VARIOUS ELECTRIC SVC 408.78 T125 214 VARIOUS ELECTRIC SVC 370.07 T125 215 VARIOUS ELECTRIC SVC 1624.50 T125 216 VARIOUS ELECTRIC SVC 48.83 T125 217 01-f ACCCIUNT:� PAYABLE - A115003 CITY OF T�A QTJTNTA VENF)01� ACCOUNT NUMBER TKP010 IMPERIAL IRRIGATION DIST 101 454 627 666 IMP010 IMPERIAL IRRIGATION DIST 101 357 627 000 JOB020 JOBS AVAILABLE INC 101 153 643 000 JPRO10 JP REPROGRAPHICS 401 647 609 553 JPROIO JP REPROGRAPHICS 401 641 609 553 JPROIO JP REPROGRAPHICS 101 456 703 000 JPR010 JP REPROGRAPHICS 401 622 609 553 JUD010 JUDICIAL DATA SYSTEMS COR 101 351 609 000 KEL010 KELLY TEMPORARY SERVICES 101 102 505 534 YS1,()51 IANF) CORPORATION 101 452 603 000 FUH 100 M,'J,N[ FUNSMAN 101 251 641 000 LAQ008 1,A QUINTA ARTS ASSOC 101 101 663 000 LAQ030 LA QUINTA CAR WASH 501 501 619 649 LAQ060 LA QUINTA HIGH SCHOOL 101 101 663 000 LAQ061 LA QUINTA WRESTLING 101 103 643 000 LAQ067 LA QUINTA/INDIC, SHARE OF 101 101 663 000 LAQ110 LA QUINTA MONARCHS 101 101 663 000 LFV050 MARCIA LEVIVE 101 253 609 592 LlCO50 PAMELA LICALSI 101 1S3 641 000 L00O20 MAPd,', LOGAN LANDSCAPE INC 401 627 609 553 TO -BE PAID INVOICES 08:59AM 11/24/a7 PAGE 6 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VARIOUS ELECTRIC SVC 55.55 T125 21P 78020570 ELECTRIC SVC 4500.48 T125 224 VENDOR TOTAL 11957.84 723069 ADVERTISING/COMN SVC DIR 252.00 T122 47 VENDOR TOTAL 252.00 55504 BLUEPRINTS 41.15 T125 219 54982 BLUEPRINTS 347.38 T125 220 52768 SUPPLIES 25.22 T125 221 52769 BLUEPRINTS 136.09 T125 222 VENDOR TOTAL 549.84 5806 PARKING CITATIONS 100.00 T125 '23 VENDOR TOTAL 100.00 45183394 CONTRACT LABOR 556.40 T122 48 VENDOR TOTAL 556.40 28545 BAL GRADING/PAVING PLANS 6447.00 T125 225 VENDOR TOTAL 6447.00 MILEAGE 24.32 T125 226 VENDOR TOTAL 24.32 GRANT AWARD 1850.00 T125 227 VENDOR TOTAL 1850.00 OCT 97 VEHICLE MAINT 76.45 T122 49 VENDOR TOTAL 76.45 GRANT AWARD 500.00 T122 50 VENDOR TOTAL 500.00 AD/LA QUINTA WRESTLING P 100.00 T122 51 VENDOR TOTAL 100.00 GRANT AWARD 1400.00 T125 228 VENDOR TOTAL 1400.00 GRANT AWARD 1000.00 T125 229 VENDOR TOTAL 1000.00 INSTRUCTOR/HORSES 623.70 T122 52 VENDOR TOTAL 623.70 MILEAGE 32.00 T122 53 VENDOR TOTAL 32.00 7347 LANDSCAPE IMPROVEMENTS 206066.47 T125 230 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER LOS050 LOS ANGELES T114ES 101 101 651 000 LQVG10 LA �)IIJNTA VOLTIN FIRE PGA 101 101 663 000 IIAR035 f17\RTHA'S KITCHEN 101 101 663 000 MAR040 VIC MARTIN 101 253 609 592 M7Ul,0,10 VTC MARTIN 101 253 609 592 MCD010 MC DOWELL AWARDS 101 253 703 000 MCK010 McKESSON WATER PRODUCTS 101 453 703 847 MCK010 McKFSSON WATER PRODUCTS 101 454 703 847 MER050 J�RAD MFRRILL 501 501 619 649 NAT007 NATL BUSINESS FURNITURE 101 452 703 000 NIC100 NICKERSON, DIERCKS & ASSC 101 451 603 000 NIC100 NICKERSON, DIERCKS & ASSC 401 618 605 532 FIC100 NICKERSON, DIERCKS & ASSC 401 627 609 000 NTC100 NICKERSON, DIERCKS & ASSC 401 633 609 000 NIC100 NICKERSON, DIERCKS & ASSC 401 634 609 000 NIrI00 NICKERSON, DIERCKS & ASSC 401 641 901 000 NI('100 NTCKERSON, DIERCKS & ASSC 401 632 901 000 N7C100 MICKERSON, DIERCYS & ASSC 101 456 603 000 N()j�(,l,n ll,)El, PPUSH AWARDS 101 153 656 000 NOR030 UORTHEAST PUBLISNING GRP 101 102 651 000 OWE020 OWEN, BRADLEY & BARTRAM 710 000 267 000 OWE020 OWEN, BRADLEY & BARTRAM 720 000 267 000 OWE020 OWEN, BRADLEY & BARTRAM 725 000 267 000 OWE020 OWEN, BRADLEY & BARTRAM 710 000 267 000 PS1050 PSI ENVIRON CEOTECH CONS 401 633 609 000 TO -BE PAID INVOICES 08:59API 11/24/97 PAGE 7 INV. INVOICE P!�YMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 206066.47 59218090 LA TIMES SUBSCRIPTION 49.68 T122 54 VENDOR TOTAL 49.68 GRANT AWARD 2500.0c) T125 245 VENDOR TOTAL 2500.00 GRANT AWARD 2000.00 T125 -,31 VENDOR TOTAL 2000.00 INSTRUCTOR/GOLF 192.50 T123 55 INSTRUCTOR/GOLF 115.50 T123 56 VENDOR TOTAL 308.00 9566 TROPHIES 115.29 T123 57 VENDOR TOTAL 115.29 7462910- DRINKING WATER 62.05 T125 232 7482910- DRINKING WATER 62.05 T125 233 VENDOR TOTAL 124.10 382 EQUIP REPAIR 86.73 T125 234 VENDOR TOTAL 86.73 M11610RA FILE 368.23 T125 235 VENDOR TOTAL 368.23 97-029/0 TUNE ANALYSIS 1050.00 T125 236 97-027/0 PROJECT MGMNT TECHNICAL 65.00 T125 237 97-027/0 PROJECT MGMNT TECHNICAL 650.00 T125 238 97-027/0 PROJECT MGMNT TECHNICAL 390.00 T125 239 97-027/0 PROJECT MGMNT TECHNICAL 195.00 T125 240 PROJECT MGMNT TECHNICAL 845.00 T125 241 PROJECT MGMNT TECHNICAL 520.00 T125 243 PROJECT MGMNT TECHNICAL 260.00 T125 244 VENDOR TOTAL 3975.00 50123 PLAQUES 216.79 T125 244 VENDOR TOTAL 216.79 GRANTS PUBLICATION 129.00 T123 58 VENDOR TOTAL 129.00 HALL/774285008/007 790.50 T123 59 BANKRUPTCY/E PAUL 667.70 T123 60 MSG SRV 773225005 170.00 T123 61 G AVILA/774294019 1425.85 T123 62 VENDOR TOTAL 3054.05 818251 SOIL/MATERIAL TESTING 770.00 T125 246 12 AC':'�)IJT17_� TAYA13LE - AP5003 TO -BE PAID INVOICES 08:59AM 11/24/97 CTTY OF T,A QIJINTA PAGE 8 WEFD(k ACCOUNT NUMBER INV. INVOICE PAYMENT BATCP TRAN NUMBER DESCRIPTION AMOUNT No. PS1050 Pf�'! ENVIRON GEOTECH CONS 401 633 609 000 818265 SOIL/MATERIAL TESTING 45.00 T125 247 VENDOR TOTAL 815.00 RAL050 11J�LPHS GROCERY CO 101 253 703 000 57315 SUPPLIES 55.66 T123 63 RAL050 RALPHS GROCERY CC) 101 202- �03 000 57309 SUPPLIES 13.47 T123 64 RAL050 RALPFIS GROCERY CO 101 153 637 000 57286 SUPPLIES 53.10 T 12, _� 65 RAL050 RALPHS GROCERY CO 101 101 637 000 57318 COUNCIL DINNER 108.38 T125 248 VENDOR TOTAL 230.61 RAm i oO RAWS HOTEL & RESTAURANT 101 251 621 000 EQUIP REPAIR 391.79 T123 66 VENDOR TOTAL 391.79 RIV017 RIVERSIDE CONSTRUCTION CO 401 633 609 553 971007 CONSTRUCTION SVCS 222B95.93 T125 249 VENDOR TOTAL 222895.93 RIV080 RIVERSIDE COUNTY HEALTH 101 353 609 583 OCT 97 ANIMAL SHELTER SVCS 1055.00 T125 250 VENDOR TOTAL 1055.00 RIV101 RTV COUNTY SHERIFF/INDIO 101 301 609 575 EXTRA DUTY OFFICERS 543.00 T125 251 RIV101 RIV COUNTY SHERIFF/INDIO 101 301 609 576 EXTRA DUTY OFFICERS/VIPS 2807.60 T125 252 VENDOR TOTAL 3350.60 RUB010 HTCHAEL J PTJDTNO 101 101 601 000 LGL/CODE ENFORCE14ENT 105.00 T125 253 VENDOR TOTAL 105.00 RUT050 IiUTAN & TUCKER 101 101 601 523 270554 LGL/CENERAL LIT 75.62 T123 67 11,UTC50 RUTAN & 'PJCKER 405 902 601 523 270554 LCL/GENERAL LIT 41.59 T123 68 RUT050 RUTAN & TUCKER 406 905 601 523 270554 LGL/GENERAL LIT 9.83 T123 69 RIJTnl,o RTITAN r TUCKER 245 903 601 523 270554 LGL/GENERAL LIT 5.32 T123 70 T'�TTT050 FUTAN & TUCKER 244 913 601 523 270554 LGL/GENERAL LIT 11.31 T123 71 RUT050 F�JTAM TUCKLP 246 906 601 523 270554 LGL/GENERAL LIT 3.10 T123 72 RIJT050 lJJTAN TUCKER 247 916 601 523 270554 LGL/GENEFAL LIT 4.46 T123 73 RITT050 PUTAN TITCKER 101 101 601 000 270552 LGL/CENERAL 976.36 T123 74 RUT0'j0 BIITPN & TUCKER 405 902 601 000 270552 LCL/GENERAL 537.00 T12,3 75 RUT050 PUTAN & TUCKER 406 905 601 000 270552 LGL/GENERAL 126.93 T123 76 RUT050 RUTAN & TUCKER 245 903 601 000 270552 LGL/GENERAL 68.74 T123 77 RUT050 RUTAN & TUCKER 244 913 601 000 270552 LGL/GENERAL 146.06 T123 78 RUT050 RUTAN & TUCKER 246 906 601 000 270552 LCL/CENERAL 40.03 T123 79 RUT050 RUTAN & TUCKER 247 916 601 000 270552 LGL/GENERAL 57.60 T123 80 RUT050 RUTAN & TUCKER 101 101 601 000 270559 LGL/GEN/LIBRARY 326.25 T123 81 RUT050 RUTAN & TUCKER 405 902 601 000 270559 LGL/GEN/LIBRARY 179.44 T123 82 RUT050 RUTAN & TUCKER 406 905 601 000 270559 LGL/GEN/LIBRARY 42.41 T123 83 RUT050 PUTAN & TUCKER 245 903 601 000 270559 LGL/GEN/LIBRARY 22.97 T123 64 RUT050 RUTAN & TUCKER 244 913 601 000 270559 LGL/GEN/LIBRARY 48.81 T123 85 RUT050 RUTAN & TUCKER 24G 906 601 000 270559 LOL/GEN/LIBRARY 13.38 T123 86 RUT050 RUTAN & TUCKER 247 916 601 000 270559 LGL/GEN/LTBRARY 19.25 T123 87 RIJT050 RUTAN & TUCKER 101 101 601 000 270561 LGL/GEN/PARC LQ 268.25 T123 88 RUT050 RUTAN & TUCKER 405 902 601 000 270561 LGL/GEN/PARC LQ 147.54 T123 89 BUT050 RUTAN & TUCKER 406 905 601 000 270561 LGL/GEN/PARC LQ 34.87 T123 90 o;j ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER RUT050 RUTAN & TUCKER 245 903 601 000 RUT050 RUTAN & TUCKER 245 903 601 000 PUT050 RUTAN & TUCKER 246 906 601 000 PUT050 PUTAN & TUCKER 247 916 601 000 RUT050 PUTAN & TUCKER 101 101 601 000 RUT050 RUTAN & TUCKER 101 101 601 000 RIJT050 PUTAN & TUCKER 101 101 601 000 P UTO 5 0 RUTAN & TUCKER 101 101 601 000 SAF100 SAFETY DATA SERVICES INC 101 301 609 577 ,;T,Nf)45 1�7,11 (40RGONJO GIRL SCOUT 101 101 663 000 ';CR050 ��.C.R.A.P. LER100 ADAJl SERVIN 101 402 605 542 101 253 609 589 SHELTER 101 101 663 000 , FROM THE STORM IN SIE100 SIERRA PACIFIC 401 634 609 553 SMA010 SMART & FINAL 101 101 637 000 SMA010 SMART & FINAL 101 253 703 000 SMA010 SMART & FINAL 101 202 703 000 S00010 THE SOCO GROUP INC 501 501 619 646 SOTJ007 SOUTHWEST NETWORKS 101 153 609 601 SOUC107 SOUTHWEST NhTWORKS 101 153 609 601 SOU007 SOUTHWEST NETWORKS 101 153 609 601 ��OIJO(�7 ',OtJ'r[R';T',ST NFT`vJORI',S 101 153 703 811 SQUO�() SOUTHERN CALIF MUNICIPAL 101 251 649 000 STAO'0 ',TANDAPD REGISTER 101 151 647 000 STA050 STAPLES 101 451 701 000 TO -BE PAID INVOICES 08:59AM 11/24/97 PAGE 0 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 270561 LGL/GEN/PAPC LQ 18.88 T123 9i 270561 LGL/GEN/PARC LQ 40.13 T123 92 270561 LC;L/GEN/PARC LQ 11.00 T123 93 270561 LGL/GEN/PARC LQ 15.83 T123 94 270553 LGL/PERSONNEL 296.17 T123 95 270555 LGL/EMINENT DOMAIN 1702.00 T123 96 270557 LGL/CODE ENFORCEMENT 74.00 T123 97 270556 LGL/GEN/KSL/JMP 2109.24 T123 9S VENDOR TOTAL 7474.37 1538 P D CITY REPORTS 53.90 T125 254 VENDOR TOTAL 53.90 GRANT AWARD 1000.00 T125 255 VENDOR TOTAL 1000.00 CITY SUPPORT 2500.00 T123 99 VENDOR TOTAL 2500.00 OFFICIAL/SOCCER 60.00 T125 256 VENDOR TOTAL 60.00 GRANT AWARD 1000.00 T125 257 VENDOR TOTAL 1000.00 12065 CONST/WASHINGTON/AVE 48 43820.55 T125 258 VENDOR TOTAL 43820.55 7234958 SUPPLIES 111.55 T123 100 7234503 SUPPLIES 70.86 T123 101 7235146 SUPPLIES 51.79 T125 259 VENDOR TOTAL 234.20 197392 DIESEL FUEL 518.02 T125 260 VENDOR TOTAL 518.02 9706289 COMPUTER SUPPORT 791.53 T123 102 9706296 COMPUTER SUPPORT 735.93 T123 103 9706281 COMPUTER SUPPORT 591.25 T123 104 9706281 COMPUTER HARDDRIVE 274.76 T123 105 VENDOR TOTAL 2393.47 288 SCMAF MEMBERSHIP 25.00 T125 261 VENDOR TOTAL 25.00 3109857 DE6 FORMATING 95.00 T123 106 VENDOR TOTAL 95.00 K3528290 SUPPLIES -73.23 T125 262 14 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER �',TA050 STA I � L E S' 101 451 701 000 STP,050 L�TAPLES 101 451 701 000 2TL050 101 451 701 000 ';TA ()', 0 STAPLE3 101 451 701 000 STA05 0 MAPLES 101 451 701 000 STA050 STAPLES 101 452 703 000 STA050 STAI'LLS 101 452 647 000 STA050 STAPLES 101 451 701 000 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 STE020 STEVE'S OFFICE SUPPLY 101 202 701 000 STF020 STEVE'S OFFICE SUPPLY 101 351 701 000 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 STE020 STEVE'S OFFICE SUPPLY 101 202 701 000 TAR050 TARGET/DAYTON'S 101 253 661 000 TIG010 TIGER REPROGRAPHICS 101 452 647 000 TOP010 TOPS'N 13ARRTCADES INC 101 453 703 833 TRA020 TRAIIISAMERICA 1 101 351 609 000 TRU010 TRULY NOLEN INC 101 202 609 637 TRTinjO TRULY NOLEN INC 101 357 609 637 UP1004 UNITED STATES POSTAL SVC 101 153 645 000 VOL100 VOLUNTEERS FOR INCREASED 101 101 663 000 VON010 VON'S COMPANIES INC 101 202 703 000 VON010 VON'S COMPANIES INC 101 201 703 000 WAL010 WAL MART STORES INC 101 202 703 000 WAL010 WAL MART STORES INC 101 352 703 823 WEL010 WELCH'S UNIFOR14 RENTAL 101 202 609 634 WEL010 WELCH'S UNIFORM RENTAL 101 202 609 634 TO -BE PAID INVOICES 08:59AM 11/24/97 PA�'P 10 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. JG276690 SUPPLIES -67.Rl T125 263 JK001080 SUPPLIES 67.81 T125 264 JK589880 SUPPLIES 6�07 T125 265 711135-3 SUPPLIES �0.14 TI25 266 JD266140 SUPPLIES 56.36 T125 267 JD266140 SUPPLIES 75.16 T125 268 JG276690 SUPPLIES 54.87 T125 269 JG276690 SUPPLIES 80.17 T125 270 VENDOR TOTAL 22q.54 1367156 SUPPLIES 37.71 T123 107 1367160 SUPPLIES 100.13 T123 108 1367616 SUPPLIES 84.07 T125 273 1367616A SUPPLIES 1.57 T125 272 13G7160A SUPPLIES 3.70 T125 273 VENDOR TOTAL 227.18 09400821 SUPPLIES 186.09 T125 274 VENDOR TOTAL 186.09 406948 SUPPLIES 149.56 T125 275 VENDOR TOTAL 149.56 917189 SUPPLIES 34.32 T125 276 VENDOR TOTAL 34.32 40602 METROSCAN 140.75 T123 109 VENDOR TOTAL 140.75 10780630 PEST CONTROL 70.00 T123 110 11778654 PEST CONTROL 82.00 T123 111 VENDOR TOTAL 152.00 11762499 POSTAGE FOR METER 2000.00 T123 112 VENDOR TOTAL 2000.00 GRANT AWARD 1000.00 T125 277 VENDOR TOTAL 1000.00 492804 SUPPLIES 2.13 T123 113 492804 SUPPLIES 137.27 T123 114 VENDOR TOTAL 139.40 92625272 SUPPLIES 45.20 T123 118 76927658 FILM 453.65 Tl­23 119 VENDOR TOTAL 498.85 S300119 MATS 34.50 T123 115 S296189 MATS 34.50 T123 116 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 3:28PM 11/19/9-7 CITY OF LA QUINTA PAGE I CHECY CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 3J228 11/19/97 &00521 CAT & EMILIANO AYALA 100.00 31229 11/19/97 &00522 TOMAS & LISA ENRIQUEZ 100.00 31230 11/19/97 &00523 PAGE GARNER 25.00 31231 11/19/97 &00524 AMY & ALBERT GLUMM 50.00 31232 11/19/97 &00525 KIM HARTZ 50.00 31233 11/19/97 &00526 JULIE HOUSTON 25.00 31234 11/19/97 &00527 PETER LEGHTON 25.00 31235 11/19/97 &00528 NORMAN & BARBARA METZGER 100.00 31236 11/19/97 &00529 AMTER RENATE 25.00 31237 11/19/97 &00530 MARIA ELENA ROJAS 25.00 31238 11/19/97 &00531 FRANKIE RIDDLE 25.00 31239 11/19/97 CAL041 CAL VISION SERVICE PLAN 1173.50 31240 11/19/97 COAD80 COACHELLA VALLEY WATER 243.82 31241 11/19/97 PRI050 PRINCIPAL MUTUAL 39162.57 31242 11/19/97 WIL100 WILSON, PESOTA & PICHARDO 67.00 CHECK TOTAL 41,196.89 1 P-) A(:(*,�UUT,'� PAYAULI: - AP',003 (-IT-,- OF T,71 QTTTUTA VEND(T ACCOUNT NUMBER 'AT & FMILJl�NO AYALA 101 000 437 000 &Cl()'),',2 T()MAS & 1,1.';A ENRIQUEZ 101 000 437 000 &00523 PA(,'F GARNER 101 000 437 000 &00524 AMY & ALBERT GLUMM 101 000 437 000 &00525 KTM 17ARTZ 101 000 437 000 &00526 jULIE HOUSTON 101 000 437 000 &00527 PETER LEGHTON 101 000 437 000 N',RIIAN & DARPAPA 101 000 437 000 _!\HTEF� REN7\TF� 101 000 437 000 &oo,),w tiARIA FLENA ROJAS 101 000 437 000 FRAN111P PJDDT.E 101 006 437 000 CAL041 CIA. VIsTON SERVICE PLAN 101 000 235 000 COA000 COACHELLA VALLEY WATER 101 454 631 G32 PRI050 PRINCIPAL MUTUAL 101 000 231 000 PRIOSO PIRINCIPAL MUTUAL iOl 000 233 000 WIL100 WILSON, PESOTA & PICHARDO 101 000 229 000 TO -BE PAID INVOICES 3:19PM 11/19/97 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 2695 REFUND/DANCE CLASS 100.00 T121 I VENDOR TOTAL 100.00 2695 REFUND/DANCE CLASS 100.00 T171 2 VENDOR TOTAL 100.00 2685 REFUND/DANCE CLASS T122 3 VENDOR TOTAL 25.00 2677 REFUND/DANCE CLASS 50.00 T121 4 VENDOR TOTAL 50.00 2679 REFUND/DANCE CLASS 50.00 T121 S VENDOR TOTAL 50.00 2703 REFUND/DANCE CLASS 25.00 T121 6 VENDOR TOTAL 25.00 2698 REFUND/DANCE CLASS 25.00 T121 7 VENDOR TOTAL 25.00 2547 REFUND/DANCE CLASS 100.00 T121 8 VENDOR TOTAL 100.00 2702 REFUND/DANCE CLASS 25.00 T121 9 VENDOR TOTAL 25.00 2697 REFUND/DANCE CLASS 25.00 T121 10 VENDOR TOTAL 25.00 2684 REFUND/DANCE CLASS 25.00 T121 13 VENDOR TOTAL 25.00 0101944A VISION INSURANCE 1173.50 T121 16 VENDOR TOTAL 1173.50 VARIOUS WATER SVC 243.82 T121 11 VENDOR TOTAL 243.62 N31070-1 HEALTH INSURANCE 35615.31 T121 14 N31070-1 DENTAL INSURANCE 3547.26 T121 15 VENDOR TOTAL 39162.57 6159 WORKERS COMP ATTY EXP 67.00 T121 12 VENDOR TOTAL 67.00 TO -BE PAID - PAYMENT TOTAL 41,196.89 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 1:15PM 11/18/97 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO ClIECKS WERE USED FOR PRINT ALIGNMENT.*** 31227 11/18/97 BSIO10 BSI CONSULTANTS INC 10749.98 CHECK TOTAL 10,749.98 C ACCOITNT'� PAYABLF - I\P'(jO3 TO -BE PAID INVOICES 1:07PM 11/18/97 CITY OF T.A QUINTA PACE I VELTOI)P ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUM13ER DESCRIPTION AMOUNT NO. KST010 CC)NSULTANTS INC 401 634 605 532 2911 STREET IMPROVEMENT PROGR 580 . 46 TI-10 I )N.q"LTANTl; INC 401 642 605 532 2911 STREET IMPROVEMENT PROGR 3679.22 T120 2 INC 401 641 605 532 2911 STREET IMPROVEMENT PROCR 5805.PR T120 3 R,'�I(W) R,'�[ CONSULTANTS INC 401 633 605 532 2911 STREET IMPROVEMENT PRO�;R 684.4-- T120 4 VENDOR TOTAL 10719.9q TO -BE PAID - PAYMENT TOTAL 10,749.98 ,� , - �� 7 0 !_� I- - 1) _L ACCOUNTS PAYABLE - APS005 CHECK REGISTER 1:30PM 11/17/97 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRTNT ALIGNMENT.*** 31219 11/17/97 AD0010 DON ADOLPH 200.00 -11220 11/17/97 CR1060 DALE CRIPPEN 400.00 -11221 11/17/97 GRE025 TERRY GREEN 200.00 31222 11/17/97 HUL100 BURCE W HULL & ASSOC 2250.00 31223 11/17/97 PEN010 JOHN PENA 200.00 31224 11/17/97 SOU035 SOUTHERN CALIF ASSN CODE 40.00 31225 11/17/97 TOM100 GARY TOMAK 100.00 31226 11/17/97 WIL060 JACK WILSON 200.00 CHECK TOTAL 3,590.00 A(*('("JN7�� PAYABLE AP50CII CIT, OF LA 1,)UINTA ll� ACCOUNT NUMBER APOI)il) 1)(,Pl Al)(APH 101 000 441 345 ('P[O(,(, (RiPPEN 101 000 441 345 (-,RF025 TERRY (-,PEEN 101 000 441 345 IJULIOO BURCE W HULL & ASSOC In] 000 261 000 PEN010 JOHN PENA 101 000 441 345 SOU035 SOUTHERN CALIF ASSN CODE 101 352 637 000 TOMJ00 GARY TOMAK 101 000 441 345 WIL060 JACK WIL.','ON 101 000 441 345 TO -BE PAID INVOICES 1-.IlPM 11/17/9", PAGE I I NV. INVOICE PAYMENT PATCH TRAN NUMBER DESCRIPTION AMOUNT NO. SIGN PERMIT DEPOSIT REPU 200.00 T119 I VENDOR TOTAL 200.00 SIGN PERMIT DEPOSIT PFTU 400.00 T119 2 VENDOR TOTAL 400-00 SIGN PERMIT DEPOSIT RFFTl 200.00 T119 3 VENDOR TOTAL 200.00 APPRAISAL SERVICES AD 97 2250.00 TIIP 4 VENDOR TOTAL -1250.00 SIGN PERMIT DEPOSIT REFIT 200.00 T119 5 VENDOR TOTAL �00.00 REGISTRATION SCACEO CLAS 40.00 T119 6 VENDOR TOTAL 40.00 SIGN PERMIT DEPOSIT REFU 100.00 TIIQ 7 VENDOR TOTAL 100-on SI(,N PERMIT DEPOSIT REFU 200.00 T11Q 8 VENDOR TOTAL 200.00 TO -BE PAID - PAYMENT TOTAL 3,,90.00 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:32AM 11/14/97 CTTY OF LA QUINTA PAGE I CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31217 11/14/97 A14E075 AMERICAN RED CROSS 10.00 31218 11/14/97 PET010 PETTY CASH/CITY LA QUINTA 468.24 CHECK TOTAL 478.24 f 1, , 11) 7� 00- ACCUTJN,,� PAYA111,F - AP5003 ('TTY 07- LA �)UINTA ITF14DON AIIE(17', AlIPPIC:AN RED C�ROSS ACCOUNT NUMBER 101 202 703 000 PE70 I () Pv:7rY LA QU I NTA 101 102 637 000 P i..,,r 0 1 o PETTY CA_",H/CTTY LA QUINTA 101 151 637 000 PFT010 PETTY CASH/CITY LA QUINTA 101 101 637 000 PLT010 P=Y CASH/CTTY T.A QUINTA 101 201 637 000 PETOIU PETTY CASII/CITY LA QUINTA 101 402 651 000 PET010 PETTY CASH/CITY LA QUINTA 101 401 63, 000 'PETDID PETTY CASII/CITY LA QUINTA 101 153 645 000 TO -BE PAID INVOICES INV. INVOICE NUMBER DESCRIPTION 11:23AM 11/14/97, PAGE I PAYMENT BATCH TRAN AMOTINT NO. CERTIFICATION CARDS/RED 10.00 T120 I 17ENDOR TOTAL 10.00 PETTY CASH REIMBURSEMENT 15.00 T120 2 PETTY CASH REIMBURSEMENT 15.00 T120 3 PETTY CASH REIMBURSEMENT 193.92 T120 4 PETTY CASH REIMBURSEMENT 47.00 T120 5 PETTY CASH REIMBURSEMENT 6.00 T120 6 PETTY CASH REIMBURSEMENT 137.33 T120 7 PETTY CASH REIMBURSEMENT 54.00 T120 R VENDOR TOTAL 46H.24 TO -BE PAID - PAYMENT TOTAL 478.24 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31.215 11/13/97 HEN050 TERRY HENDERSON 31216 11/13/97 SNI010 STANLEY SNIFF CHECK TOTAL 2:31PM 11/13/97 PAGE I ' PAYMENT AMOUNT 200.00 100.00 300.00 0 ACCOTINT,'; PAYABLE AP',00 1 TO -BE PAID INVOICES 1:52PM 11/13/97 ('F� Y OF IJ, QiJ I NTA PAGE I IJENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCP TRAN NUMBER DESCRIPTION AMOUNT NO. HEN050 TERRY HENDERSON 101 000 441 345 REFUND SIGN DEPOSIT 200.00 T I I c? 2 VENDOR TOTAL �00.00 SN1010 ;TANI,EY SNIFF 101 000 4,11 345 REFUND STCN DEPOSIT 100.00 T119 I VENDOR TOTAL 100. fl() TO -BE PAID - PAYMENT TOTAL 3nn.oO ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 4:42PM 11/12/97 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31206 11/12/97 CAL050 STATE OF CALIFORNIA 70.00 31207 11/12/97 CLE010 CLERK OF SUPERIOR COURT 300.00 31208 11/12/97 HER050 RACHEL HERMANSON 630.00 31209 11/12/97 LAQ050 LA QUINTA CITY EMPLOYEES 72.50 31210 11/12/97 PAL009 PALM DESERT WINDOW TINT 929.00 31211 11/12/97 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 31212 11/12/97 RIV070 RIVERSIDE COUNTY EMPLOYEE 8679.00 31213 11/12/97 UNIO05 UNITED WAY OF THE DESERT 149.00 31214 11/12/97 UNU050 UNUM LIFE INS 1350.02 CHECK TOTAL 12,541.02 . 01) A('('OUNT,'�' PAYAPLE AP5003 TO -BE PAID INVOICES 3:47PM 11/12/97 ri'm ()I- T,7� QlflmTl\, PAGF I kTYNDc)Tl, ACCOUNT NUMBER INV. INVOTCE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. r'AT,()',r) :�TATE ()F CAI,IFORNIA 101 000 221 000 P/R Distr.-GARNISH - ST 70.00 T999 I VENDOR TOTAL 70.0n "I.R.PF OF l;jjPERIOR CC)TJRT 101 000 221 000 P/R Distu.-GARNISH - A7 300.00 T999 2 VENDOR TOTAL 300.00 IJEP050 RACHEL HEPMANSON 101 253 609 592 INSTRUCTOR/PAINTINC 630.00 T119 7 VENDOR TOTAL 630. 00 LA(2050 LA QUINTA CITY EMPLOYEES 101 000 223 000 P/R Distr.-L.Q.C.E.A. DU '72.50 T999 3 VENDOR TOTAL 72.50 PAL009 PALM DESERT WINDOW TINT 401 654 609 553 SENIOR CENTER WINDOW 'FIN 929.00 T119 8 VENDOR TOTAL 9�9.00 RIV040 RIV CNTY DISTRICT ATTORNY 101 000 221 000 P/R Distr.-GARNISH RIV D 361,50 T999 4 VENDOR TOTAL 361.50 RIV070 RIVERSIDE COUNTY EMPLOYEE 101 000 240 000 P/R Distr.-CR UNION 8679.00 T999 5 VENDOR TOTAL 8679.00 TIN100') UFTITED WAY ()F THE DESERT 101 000 225 000 P/R Distr.-UNITED WAY 149.00 T999 (3 VENDOR TOTAL 149.00 UT111107,C) IIT,11311 !.Twl�l lW4 101 000 7,39 000 SORT/LONG TERM DISABILIT 1350.02 T119 9 VENDOR TOTAL 1350.02 TO -BE PAID - PAYMENT TOTAL 12,541.02