Loading...
1998 01 06 RDARedevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting January 6, 1998 - 3:00 P.M. CALL TO ORDER a. Roll Call PUBLIC COMMENT Beginning Res. No. RA 98-01 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 December 16, 1997 BUSINESS SESSION - None 00000t 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 JANUARY 6, 1998. STUDY SESSION - None DEPARTMENT REPORTS - None CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - 7:00 pm 1. CONTINUED PUBLIC HEARING TO APPROVE THE DISPOSITION AND DEVELOPMENT AGREEMENT BY AND BETWEEN THE LA QUINTA REDEVELOPMENT AGENCY AND THOMAS L. AND JUDITH A. BIENEK AND AUTHORIZE THE CITY MANAGER TO SIGN THE AGREEMENT TO EXECUTE THE SALE OF THE PROPERTY. A) NO ACTION REQUIRED. NOTE: DUE TO THE ENVIRONMENTAL ASSESSMENT FOR THIS PROJECT NOT BEING APPROVED, THE AGENCY BOARD WILL BE UNABLE TO TAKE ANY ACTION ON THIS MATTER. THEREFORE, THERE WILL BE NO MEETING AT 7:00 PM. CLOSED SESSION - None ADJOURNMENT Page 2 000WI) 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 January 6, 1998 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 Wednesday, December 31, 1997. Dated:)December 31, 1997. SAUNDRA L. JUHOLA, Secretary La Quinta Redevelopment Agency PUBLIC NOTICE The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk's Office at 777-7025, 24-hours in advance of the meeting and accommodations will be made. Page 3 000003 Lp, Q'•c O J • 1� v 5 w b OF t Nt. COUNCIL/RDA MEETING DATE: JANUARY 6, 1998 Demand Register Dated January 6, 1998 R1.--?COMMENDATION: Approve Demand Register Dated Janauary 6, 1998 BACKGROUND: Prepaid Warrants: AGENDA CATEGORY: BUSINESS SESSION _ CONSENT CALENDAR STUDY SESSION PUBLIC HEARING 31525 - 31 527j 1,675.64 31528 - 31534} 9,969.94 315251 500.00 31536 - 31537; 5,000.00 31538 - 315411, 1,638.26 31542 - 3 15501, 1,842.84 3 155 1 - 31557} 9,618.86 31558i 560.00 Wire 'transfers; 41,228.40 P/R 240 -4081 193,510.28 P/R Tax Transfers} 55,85119 CITY DEMANDS $855,556.24 Payable Warrants: 31559 - 3 16711 550,573.66 RDA DEMANDS 16,413,83 $871,970.07 $871,970,07 FISCAL IMPLICATIONS: Demand of Cash - RDA $16,413.83 .lohji M. Falconer, Finance Director 009004 CITY OF LA QUINTA BANK TRANSACTIONS 12/12/97 - 12/24/97 12/12/97 WIRE TRANSFER - DEFERRED COMP 12/12/97 WIRE TRANSFER - PERS 12/24/97 WIRE TRANSFER - DEFERRED COMP 12/24/97 WIRE TRANSFER - PERS $4,255.50 $16,713.71 $4,155.50 $16,103.69 TOTAL WIRE TRANSFERS OUT $41,228.40 2 oonoQ ACCOUNTS PAYABLE - AP5005 CHECK REGISTER ---- CITY OF LA OUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31559 12/29/97 &00196 CALIFORNIA POOLS & SPAS 30.00 31560 12/29/97 &00541 PALM DESERT/LA QUINTA 50.00 31561 12/29/97 A44050 A440 PIANO SERVICE 65.00 31562 12/29/97 ACE010 ACE HARDWARE 598.65 31563 12/29/97 ALC050 BOB ALCALA 100.00 31564 12/29/97 ALI050 ALEX ALIMOHAMMADE 140.00 31565 12/29/97 ALL100 ALLIANCE SERVICE STATION 35.55 31566 12/29/97 ANI050 ANIMAL CARE EQUIPMENT_ 209.00 31567 12/29/97 ASC001 A & S COFFEE SERVICE 132.00 31568 12/29/97 ASI050 ASI SIGN SYSTEMS 6442.74 31569 12/29/97 ATC010 ATCO MANUFACTURING CO 363.00 31570 12/29/97 AUT060 AUTOMOBILE CLUB SO CALIF 10.00 31571 12/29/97 BES100 BEST BUY CO INC 161.61 31572 12/29/97 BIG010 BIG A AUTO PARTS 191.08 31573 ** AP CHECK RUN VOID ** 31574 12/29/97 BSI010 BSI CONSULTANTS INC 13465.25 31575 12/29/97 CAD010 CADET UNIFORM SUPPLY 190.88 31576 12/29/97 CAL010 CAL WEST ENGINEERING 1750.00 31577 12/29/97 CAL036 CAL SOCIETY OF MUNICIPAL 100.00 31578 12/29/97 CAL100 CALIFORNIA TURF 263.48 31579 12/29/97 CHI010 CHIEF AUTO PARTS 38.61 31580 12/29/97 COA030 COACHELLA VALLEY INSURANC 2502.00 31581 12/29/97 COA080 COACHELLA VALLEY WATER 8402.56 31582 12/29/97 COM030 COMSERCO 192.87 31583 12/29/97 COM100 COMMUNITY WORKS DESIGN 528.42 31584 12/29/97 COS050 COSTCO BUSINESS DELIVERY 753.07 31585 12/29/97 CYB050 CYBERG8T INTERNET SERVICE 8.33 31586 12/29/97 DAY010 DAY -TIMER 35.85 31587 12/29/97 DEA050 LEONARD DEAL 100.00 31588 12/29/97 DEC050 DECISION MANAGEMENT CO 1000.00 31589 12/29/97 DES018 DESERT ELECTRIC SUPPLY 30.44 31590 12/29/97 DESO40 DESERT JANITOR SERVICE 3878.00 31591 12/29/97 DES060 DESERT SUN PUBLISHING CO 1925.01 31592 12/29/97 DES061 DESERT SUN COMMUNITY 1989.00 31593 12/29/97 DIE050 DIETERICH POST 149.86 31594 12/29/97 DOU010 DOUBLE PRINTS 1 HR PHOTO 27.06 31595 12/29/97 EGS010 QUINTON EGSON 563.50 31596 12/29/97 FAR030 FARMERS BROTHERS COFFEE 43.50 31597 12/29/97 FID012 FIDELITY GRAPHIC ARTS 26.36 31598 12/29/97 GAR005 GARNER IMPLEMENT CO 581.47 31599 12/29/97 GAS010 GASCARD INC 1284.15 31600 12/29/97 GCS010 GCS POWER & EQUIPMENT 5883.46 31601 12/29/97 GE0010 GEORGE'S GOODYEAR 27.40 31602 12/29/97 GTE010 GTE CALIFORNIA 392.65 31603 12/29/97 GUA050 STEVE GUARINO 140.00 31604 12/29/97 HIG010 HIGH TECH IRRIGATION INC 350.39 31605 12/29/97 HOA010 HUGH HOARD INC 137.50 000006 ACCOUETS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA PAGE 2 CHECK CHECK NUMBER DATE NO. 31606 12/29/97 HOM030 31607 12/29/97 IGBO50 31608 12/29/97 IMPO10 31609 12/29/97 INT014 31610 12/29/97 JPRO10 31611 12/29/97 KEL010 31612 12/29/97 KLI050 31613 12/29/97 KUN100 31614 12/29/97 LAC010 31615 12/29/97 LAQ030 31616 12/29/97 LAQ040 31617 12/29/97 LAQ100 31618 12/29/97 L00050 31619 12/29/97 LOS050 31620 12/29/97 LUB050 31621 12/29/97 LUC050 31622 12/29/97 LUN050 31623 12/29/97 MAC010 31624 12/29/97 MCD010 31625 12/29/97 MCK010 31626 12/29/97 MUN010 31627 12/29/97 NEG050 31628 12/29/97 NIC100 31629 12/29/97 NOL100 31630 12/29/97 OWE020 31631 12/29/97 PIN050 31632 12/29/97 POW100 31633 12/29/97 PSI050 31634 12/29/97 RAL050 31635 12/29/97 RAS020 31636 12/29/97 RIV017 31637 12/29/97 RIV020 31638 12/29/97 RIV090 31639 31640 31641 12/29/97 ROS010 31642 31643 12/29/97 RUT050 31644 12/29/97 SEC050 31645 12/29/97 SER050 31646 12/29/97 SIM020 31647 12/29/97 SMA010 31648 12/29/97 SMI010 31649 12/29/97 SOCO10 31650 12/29/97 SOU007 31651 12/29/97 SOU010 31652 12/29/97 SPRO10 31653 12/29/97 STA045 31654 12/29/97 STA050 VENDOR NAME HOME DEPOT CHRIS IGBINEDION IMPERIAL IRRIGATION DIST INTERNATIONAL COUNCIL OF JP REPROGRAPHICS KELLY TEMPORARY SERVICES BOB KLINE FENCE CO MARNI KUNSMAN L A CELLULAR LA QUINTA CAR WASH LA QUINTA CHAMBER COMMERC LA QUINTA VOLUNTEER FIRE LOCAL AGENCY FORMATION LOS ANGELES TIMES LUBE SHOP LUCENT TECHNOLOGIES LUNDEEN PACIFIC CORP MACKENZIE & ASSOCIATES MC DOWELL AWARDS McKESSON WATER PRODUCTS MUNI FINANCIAL SERV INC DEBBIE NEGRINELLI NICKERSON, DIERCKS & ASSC NOLO PRESS INC OWEN, BRADLEY & BARTRAM PINK INC POWERS AWARDS PSI ENVIRON GEOTECH CONS RALPHS GROCERY CO RASA - ERIC NELSON RIVERSIDE CONSTRUCTION CO RIV CNTY AUDITOR-CONTROLR RIVERSIDE CNTY REGISTRAR ** AP CHECK RUN VOID ** ** AP CHECK RUN VOID ** ROSENOW SPEVACEK GROUP ** AP CHECK RUN VOID ** RUTAN & TUCKER SECURITY LINK/AMERITECH SERVICE MASTER JANITORIAL JAMES E SIMON CO SMART & FINAL MARILYN SMITH THE SOCO GROUP INC SOUTHWEST NETWORKS SOUTHERN CALIF GAS CO SPRINT STAN'S AUTO TECH STAPLES f PAYMENT AMOUNT 234.76 60.00 26.20 150.00 44.46 583.20 500.00 35.20 1251.32 41.70 5250.00 428.50 25.00 33.12 37.60 604.30 3126.69 4000.00 87.28 86.10 100.00 6.85 3715.00 38.53 5970.72 401.25 8.62 1698.00 159.60 2750.00 193342.32 35.00 13855.61 16162.71 12904.58 122.83 325.00 196982.50 388.88 26.11 303.19 3805.92 4.09 737.60 520.75 398.24 ACCOUFTS PAYABLE - AP5005 CITY OF LA QUINTA PAGE 3 CHECK NUMBER 31655 31656 31657 31658 31659 31660 31661 31662 31663 31664 31665 31666 31667 31668 31669 31670 31671 CHECK DATE 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 12/29/97 NO. STE020 TOPO10 TOT050 TRI010 TRU010 UNI004 USF100 VID050 WAL010 WAL030 WAR050 WASO10 WAS100 WELO10 WHE050 XERO10 ZUR050 VENDOR NAME STEVE'S OFFICE SUPPLY TOPS'N BARRICADES INC TOT STOP PRE-SCHOOL TRI LAKE CONSULTANTS INC TRULY NOLEN INC UNITED STATES POSTAL SVC US FILTER DISTRIBUTION VIDEO DEPOT WAL MART STORES INC CAROLYN WALKER RUTH WARWICK WASTE MANAGEMENT OF DESRT WASTE RESOURCES MGMNT DST WELCH'S UNIFORM RENTAL WHEELER'S XEROX CORPORATION ZUMAR INDUSTRIES ING CHECK TOTAL A PAYMENT AMOUNT 309.72 94.60 272.50 15784.50 82.00 2000.00 26.72 11.25 77.02 12.16 330.00 110.00 2002.25 132.58 105.00 2215.38 348.95 550,573.66 mm CCOUNTS PAYABLE - AP5003 ITY OF LA QUINTA VENDOR ACCOUNT NUMBER :00196 CALIFORNIA POOLS 6 SPAS 101 000 478 000 600541 PALM DESERT/LA QUINTA 101 000 437 458 A44050 A440 PIANO SERVICE 101 202 621 611 ACE010 ACE HARDWARE 101 453 703 847 ACE010 ACE HARDWARE 101 454 703 847 ACE010 ACE HARDWARE 101 454 703 847 ACE010 ACE HARDWARE 101 454 703 847 ACE010 ACE HARDWARE 101 454 703 847 ACE010 ACE HARDWARE 101 453 703 847 ACE010 ACE HARDWARE 101 453 703 847 ACE010 ACE HARDWARE 101 453 703 847 ACE010 ACE HARDWARE 101 454 703 847 ALC050 BOB ALCALA 101 202 609 592 ALI050 ALEX ALIMOHAMMADE 101 253 609 589 ALL100 ALLIANCE SERVICE STATION 501 501 619 646 ALL100 ALLIANCE SERVICE STATION 501 501 619 646 ANI050 ANIMAL CARE EQUIPMENT 101 353 703 815 ASCO01 A 8 S COFFEE SERVICE 101 153 703 880 ASIO50 ASI SIGN SYSTEMS 401 656 609 553 ATC010 ATCO MANUFACTURING CO 101 453 703 847 AUT060 AUTOMOBILE CLUB SO CALIF 101 451 701 000 BES100 BEST BUY CO INC 101 153 703 812 BES100 BEST BUY CO INC 101 153 703 812 BES100 BEST BUY CO INC 101 153 703 812 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 9712018 REFUND BLDG PERMIT OVERP 30.00 T137 1 VENDOR TOTAL 30.00 2656 REFUND DEPOSIT/SPORTS CO 50.00 T141 92 VENDOR TOTAL 50.00 81868 PIANO TUNING 65.00 T137 2 VENDOR TOTAL 65.00 48442 SUPPLIES 10.85 T141 1 48277 SUPPLIES 44.40 T141 2 48375 SUPPLIES 109.64 T141 3 48215 SUPPLIES 39.57 T141 4 48147 SUPPLIES 131.71 T141 5 48132 SUPPLIES 111.79 T141 6 48118 SUPPLIES 54.91 T141 7 48451 SUPPLIES 29.91 T141 8 48152 SUPPLIES 65.87 T141 35 VENDOR TOTAL 598.65 12 INSTRUCTOR/COMPUTER 100.00 T141 9 VENDOR TOTAL 100.00 OFFICIAL/SOCCER 140.00 T141 12 VENDOR TOTAL 140.00 1330835 GAS PURCH 17.55 T141 10 1330804 GAS PURCH 18.00 T141 11 VENDOR TOTAL 35.55 966856 SUPPLIES 209.00 T140 1 VENDOR TOTAL 209.00 5863.2 COFFEE 132.00 T143 1 VENDOR TOTAL 132.00 6523 EXTERIOR CABINETS 6442.74 T141 13 VENDOR TOTAL 6442.74 446204 SUPPLIES 363.00 T141 14 VENDOR TOTAL 363.00 5116 NEW LAWS VIDEO 97 10.00 T141 15 VENDOR TOTAL 10.00 12400244 COMPUTER PROGRAM 59.25 T137 3 331787 RETURN -59.25 T140 2 419425 SOFTWARE/FRONTPAGE 98 161.61 T140 3 m 000009 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR BIG010 BIG A AUTO PARTS BIG010 BIG A AUTO PARTS BSI010 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC BSIO10 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC BSIOIC BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC BSIO10 BSI CONSULTANTS INC BSIO10 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC ESI010 BSI CONSULTANTS INC BSI010 BSI CONSULTANTS INC CAD010 CADET UNIFORM SUPPLY CAD010 CADET UNIFORM SUPPLY CAD010 CADET UNIFORM SUPPLY CAD010 CADET UNIFORM SUPPLY CADO10 CADET UNIFORM SUPPLY CAD010 CADET UNIFORM SUPPLY CAD010 CADET UNIFORM SUPPLY CADO10 CADET UNIFORM SUPPLY CAL010 CAL WEST ENGINEERING ACCOUNT NUMBER 101 453 703 847 501 501 619 649 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 452 603 000 101 451 603 000 101 357 617 000 101 353 617 000 101 453 617 000 101 454 617 000 101 357 617 000 101 357 617 000 101 357 617 000 101 353 617 000 101 354 605 547 CAL036 CAL SOCIETY OF MUNICIPAL 101 151 649 000 CAL100 CALIFORNIA TURF 1501 501 619 649 CHI010 CHIEF AUTO PARTS 501 501 619 649 CH1010 CHIEF AUTO PARTS 101 453 703 847 COA030 COACHELLA VALLEY INSURANC 101 153 625 704 TO -BE PAIL i&�-i PAGE 2 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 161.61 159107 SUPPLIES 16.70 T141 36 159107 SUPPLIES 174.38 T141 37 VENDOR TOTAL 191.08 3735 PLN CK/TR 24890-5 CITRUS 243.00 T141 16 3736 PLN CK/TR 24890-5 CITRUS 243.00 T141 17 3744 PLN CK/TR 27952 RANCHO L 405.00 T141 is 3742 PLN CK/TR 28340-2 PGA 567.00 T141 19 3734 PIN CK/TR 28470 TRADITIO 243.00 T141 20 3729 PLN CK/PM 28489 PGA 243.00 T141 21 3737 PLN CK/TR 28545 PGA 405.00 T141 22 3732 PLN CK/TR 28545 PGA 1296.00 T141 23 3727 PLN CK/TR 28611 TRADITIO 243.00 T141 24 3730 PLN CK/PM 28612 TRADITIO 202.50 T141 25 3731 PLN CK/PM 28612 TRADTION 202.50 T141 26 3738 PLN CK/TR 28650 QUARRY 243.00 T141 27 3739 PIN CK/TR 28650 QUARRY 486.00 T141 28 3743 PLN CK/SDP 97-615 PGA HO 324.00 T141 29 3733 PLN CK/SDP 97-605 JACK I 283.50 T141 30 3728 PLN CK/TR 28457-3 BELLA 121.50 T141 31 3741 PLN CK/TR 25953 SONRISA 1660.50 T141 32 3740 PLN CK/TR 25953 SONRISA 1053.00 T141 33 3680 PAVEMENT MGMNT SYS/TRAFF 5000.75 T141 34 VENDOR TOTAL 13465.25 91875 UNIFORMS 7.00 T140 4 91874 UNIFORMS 21.64 T140 5 89859 UNIFORMS 52.48 T141 38 89859 UNIFORMS 52.48 T141 39 96053 UNIFORMS 7.00 T143 2 93993 UNIFORMS 7.00 T143 3 93992 UNIFORMS 21.64 T143 4 96052 UNIFORMS 21.64 T143 29 VENDOR TOTAL 190.88 191 PLAN CHECK SVC 1750.00 T143 5 VENDOR TOTAL 1750.00 403823 CSMFO DUES 100.00 T137 4 VENDOR TOTAL 100.00 2005796 EQUIP REPAIR 263.48 T141 40 VENDOR TOTAL 263.48 494811 VEHICLE PARTS 31.84 T141 41 494885 SUPPLIES 6.77 T141 42 VENDOR TOTAL 38.61 PEB7068 CRIME ENDORSEMENT 2502.00 T143 6 7 000010 ACCOUNT:. PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER COA080 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 COA080 COACHELLA VALLEY WATER 401 632 609 553 COA080 COACHELLA VALLEY WATER 401 632 609 553 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 COM030 COMSERCO 101 351 621 611 COM030 COMSERCO 101 351 621 611 COM030 COMSERCO 101 351 621 611 COM100 COMMUNITY WORKS DESIGN 401 647 605 532 COS050 COSTCO BUSINESS DELIVERY 101 454 703 847 COS050 COSTCO BUSINESS DELIVERY 101 453 703 847 COS050 COSTCO BUSINESS DELIVERY 101 153 703 884 COS050 COSTCO BUSINESS DELIVERY 101 153 703 802 COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 COS050 COSTCO BUSINESS DELIVERY 101 401 701 000 COS050 COSTCO BUSINESS DELIVERY 101 153 703 802 COS050 COSTCO BUSINESS DELIVERY 101 153 703 884 CYB050 CYBERGST INTERNET SERVICE 101 153 609 000 DAY010 DAY -TIMER 101 102 701 000 DEA050 LEONARD DEAL 101 253 609 589 DECO50 DECISION MANAGEMENT CO 101 153 703 811 DES018 DESERT ELECTRIC SUPPLY 101 357 703 000 DESO40 DESERT JANITOR SERVICE 101 251 609 634 DESO40 DESERT JANITOR SERVICE 101 202 609 634 TO -BE PAIL, INVvI -- PAGE 3 INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 2502.00 60706300 WATER SVC 114.01 T140 6 60706300 WATER SVC 18.00 T140 7 60706300 WATER SVC 13.00 T141 43 60706300 WATER SVC 71.38 T141 44 50729402 WATER SVC 8.50 T141 45 50729300 WATER SVC 6.50 T141 46 VARIOUS WATER SVC 27.03 T141 47 VARIOUS WATER SVC 7315.19 T141 48 VARIOUS WATER SVC 520.59 T141 49 VARIOUS WATER SVC 306.36 T141 50 VENDOR TOTAL 8402.56 03013590 REPAIRS 73.97 T140 8 03013635 ANTENNA/COAX 51.40 T140 9 03013623 REPAIRS 67.50 T140 10 VENDOR TOTAL 192.87 4681 DESIGN/FRITZ BURNS PARR 528.42 T141 51 VENDOR TOTAL 528.42 82216375 TRASH BAGS 76.77 T140 11 82216375 TRASH BAGS 76.77 T140 12 82216375 SUPPLIES 31.77 T140 13 82216375 SUPPLIES 150.43 T140 14 82216375 SUPPLIES 37.58 T140 15 82216375 SUPPLIES 69.60 T140 16 82216529 SUPPLIES 295.81 T141 93 82216529 SUPPLIES 14.34 T141 94 VENDOR TOTAL 753.07 6489 INTERNET SVC 8.33 T140 17 VENDOR TOTAL 8.33 28279051 SUPPLIES 35.85 T141 98 VENDOR TOTAL 35.85 OFFICIAL/SOCCER 100.00 T141 52 VENDOR TOTAL 100.00 LAQ97-02 COMPUTER SUPPLIES 1000.00 T137 5 VENDOR TOTAL 1000.00 613267-0 LIGHTS/CIVIC CENTER 30.44 T140 18 VENDOR TOTAL 30.44 194 JANITORIAL SVC 245.00 T140 19 194 JANITORIAL SVC 765.00 T140 20 t) 000011 ACCOUNTS PAYABLE - AP5003 TO -BE Pr,ii1 ------- __ _ CITY OF LA QUINTA - PAGE 4 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAM • NUMBER DESCRIPTION AMOUNT NO. DESO40 DESERT JANITOR SERVICE 101 251 609 634 194 JANITORIAL SVC 318.00 T140 21 DESO40 DESERT JANITOR SERVICE 101 357 609 634 193 JANITORIAL SVC 2550.00 T140 22 VENDOR TOTAL 3878.00 DES060 DESERT SUN PUBLISHING CO 101 201 543 000 1234898 ADVERTISING 905.86 T140 23 DES060 DESERT SUN PUBLISHING CO 101 401 643 000 1234898 ADVERTISING 231.80 T140 24 DES060 DESERT SUN PUBLISHING CO 401 643 609 553 1234898 ADVERTISING 312.32 T140 25 DES060 DESERT SUN PUBLISHING CO 101 253 657 000 1234891 ADV/INSTRUCTORS 260.51 T140 26 DES060 DESERT SUN PUBLISHING CO 101 153 643 000 1234891 ADV/ACCOUNTING MGR 214.50 T140 27 VENDOR TOTAL 1925.01 DES061 DESERT SUN COMMUNITY 101 101 643 000 123558 ADVERTISING 1989.00 T140 28 VENDOR TOTAL 1989.00 DIE050 DIETERICH POST 101 452 647 000 479779 SUPPLIES 149.86 T141 53 VENDOR TOTAL 149.86 DOU010 DOUBLE PRINTS 1 HR PHOTO 101 253 703 000 2627 SLIDES 7.76 T137 6 DOU010 DOUBLE PRINTS 1 HR PHOTO 101 253 703 000 2385 PHOTOS 13.31 T141 54 DOU010 DOUBLE PRINTS 1 HR PHOTO 101 253 703 000 2413 SLIDES 5.99 T141 55 VENDOR TOTAL 27.06 EGS010 QUINTON EGSON 101 253 613 000 INSTRUCTOR/KARATE 563.50 T141 56 VENDOR TOTAL 563.50 FAR030 FARMERS BROTHERS COFFEE 101 253 661 000 EVENT SUPPLIES 43.50 T141 58 VENDOR TOTAL 43.50 FID012 FIDELITY GRAPHIC ARTS 101 452 703 000 201794 SUPPLIES 26.36 T141 59 VENDOR TOTAL 26.36 GAR005 GARNER IMPLEMENT CO 501 501 619 649 6462 VEHICLE REPAIRS 581.47 T141 60 VENDOR TOTAL 581.47 GAS010 GASCARD INC 501 501 619 646 90004-48 GAS PURCH 277.08 T140 29 GAS010 GASCARD INC 501 501 619 646 90004-51 GAS PURCH 113.20 T140 30 GAS010 GASCARD INC 501 501 619 646 90004-52 GAS PURCH 222.53 T140 31 GAS010 GASCARD INC 501 501 619 646 90004-91 GAS PURCH 62.98 T140 32 GAS010 GASCARD INC 501 501 619 646 90004-57 GAS PURCH 49.35 T141 61 GAS010 GASCARD INC 501 501 619 646 90004-88 GAS PURCH 23.44 T141 62 GAS010 GASCARD INC 501 501 619 646 90004-54 GAS PURCH 194.44 T141 63 GAS010 GASCARD INC 501 501 619 646 90004-53 GAS PURCH 341.13 T141 151 VENDOR TOTAL 1284.15 GCS010 GCS POWER & EQUIPMENT 101 453 621 616 Q1130412 STREET SWEEPER 5883.46 T141 64 VENDOR TOTAL 5883.46 GE0010 GEORGE'S GOODYEAR 101 453 621 616 27882 TIRE REPAIR 27.40 T141 65 VENDOR TOTAL 27.40 GTE010 GTE CALIFORNIA 101 153 635 000 3451329 PHONE SVC 30.20 T137 7 9 00001^ ACCOUNT, PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER 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 GTE CALIFORNIA 101 454 635 664 GTE010 GTE CALIFORNIA 101 454 627 619 GTE010 GTE CALIFORNIA 101 251 635 000 GTE010 GTE CALIFORNIA 101 153 635 000 GUA050 STEVE GUARINO 101 253 609 589 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 HIG010 HIGH TECH IRRIGATION INC 101 454 609 000 HIG010 HIGH TECH IRRIGATION INC 101 454 609 000 HOA010 RUCH HOARD INC 101 357 621 610 SOM030 HOME DEPOT 101 253 661 000 HOM030 HOME DEPOT 101 454 703 847 HOM030 HOME DEPOT 101 453 703 847 HOM030 HOME DEPOT 101 454 703 847 IGBO50 CHRIS IGBINEDION 101 253 609 589 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 637 INT014 INTERNATIONAL COUNCIL OF 405 902 649 000 JPRO10 JP REPROGRAPHICS 101 153 656 000 JPRO10 JP REPROGRAPHICS 101 153 656 000 KEL010 KELLY TEMPORARY SERVICES 101 151 505 534 KEL010 KELLY TEMPORARY SERVICES 101 151 505 534 KLI050 BOB KLINE FENCE CO 101 453 855 000 KUN100 MARNI KUNSMAN 101 251 641 000 LAC010 L A CELLULAR 101 153 635 660 TO -BE PAI:, INVOKE, - PAGE 5 INV. INVOICE PAYMENT BATCH TRAM NUMBER DESCRIPTION AMOUNT NO. 5649171 PHONE SVC 42.00 T137 8 5649182 PHONE SVC 42.61 T137 9 5649191 PHONE SVC 42.61 T137 10 5649202 PHONE SVC 42.00 T137 11 7713100 PHONE SVC 25.39 T141 66 7714270 PHONE SVC 26.49 T141 67 5645441 PHONE SVC 86.08 T141 68 7759664 PHONE SVC 55.27 T143 7 VENDOR TOTAL 392.65 OFFICIAL/SOCCER 140.00 T141 57 VENDOR TOTAL 140.00 321836 SUPPLIES 116.50 T141 69 323227 SUPPLIES 67.01 T141 70 323226 SUPPLIES 146.68 T141 71 VENDOR TOTAL 350.39 20634 HEATING SYS REPAIRS 137.50 T143 8 VENDOR TOTAL 137.50 66300002 CHRISTMAS TREE 72.08 T137 12 170391 SUPPLIES 46.82 T141 72 090876 SUPPLIES 8.15 T141 73 66300001 SUPPLIES 107.71 T141 74 VENDOR TOTAL 234.76 OFFICIAL/SOCCER 60.00 T141 75 VENDOR TOTAL 60.00 38113770 ELECTRIC SVC 26.20 T141 76 VENDOR TOTAL 26.20 0178893 ICSC MEMBERSHIP 150.00 T140 33 VENDOR TOTAL 150.00 567328 EMP RECOGNITION FLYERS 14.55 T141 77 52772 EMP RECOGNITION FLYERS 29.91 T141 78 VENDOR TOTAL 44.46 48152037 CONTRACT LABOR 291.60 T137 13 49155203 CONTRACT LABOR 291.60 T143 15 VENDOR TOTAL 583.20 GATE/CITY YARD 500.00 T141 79 VENDOR TOTAL 500.00 MILEAGE 35.20 T137 14 VENDOR TOTAL 35.20 27635846 CELLULAR PHONE SVC 79.57 T143 9 10 ACCOUNTS PAYABLE - AP5003 Tu-bi Yiu:.- CITY OF LA QUINTA PAGE 6 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. LAC010 L A CELLULAR 101 153 635 660 11770468 CELLULAR PHONE SVC 899.67 T143 10 LAC010 L A CELLULAR 101 153 635 660 27635754 CELLULAR PHONE SVC 229.34 T143 11 LAC010 L A CELLULAR 101 153 635 650 27635804 CELLULAR PHONE SVC 42.74 T143 12 VENDOR TOTAL 1251.32 LAQ030 LA QUINTA CAR WASH 501 501 619 649 NOV 97 VEHICLE MAINT 41.70 T140 34 VENDOR TOTAL 41.70 LAQ040 LA QUINTA CHAMBER COMMERC 101 103 605 535 MAIN ST MARKET PLACE 5250.00 T137 15 VENDOR TOTAL 5250.00 LAQ100 LA QUINTA VOLUNTEER FIRE 101 356 609 580 JUL 97 FIRE SUPPORT 428.50 T143 13 VENDOR TOTAL 428.50 L00050 LOCAL AGENCY FORMATION 101 401 605 000 LAFCO AGENDAS 25.00 T137 16 VENDOR TOTAL 25.00 LOS050 LOS ANGELES TINS 101 101 651 000 59218090 LA TIMES SUPSCRIPTION 33.12 T137 17 VENDOR TOTAL 33.12 LUB050 LUBE SHOP 501 501 619 649 97120800 VEHICLE MAINT 37.60 T140 35 VENDOR TOTAL 37.60 LUC050 LUCENT TECHNOLOGIES 101 153 609 608 18444475 PHONE MAINT 604.30 T143 14 VENDOR TOTAL 604.30 LUN050 LUNDEEN PACIFIC CORP 101 454 609 000 4325 LANDSCAPE MAINT 3126.69 T141 80 VENDOR TOTAL 3126.69 MAC010 MACKENZIE & ASSOCIATES 401 609 695 000 LAND ACQUISITION 4000.00 T141 81 VENDOR TOTAL 4000.00 MCDO10 MC DOWELL AWARDS 101 101 703 000 9631 SIGNS 33.40 T137 18 MCDO10 MC DOWELL AWARDS 101 401 703 662 9626 SUPPLIES 53.88 T137 19 VENDOR TOTAL 87.28 MCK010 McKESSON WATER PRODUCTS 101 453 703 847 76577716 DRINKING WATER 43.05 T141 62 MCK010 McKESSON WATER PRODUCTS 101 454 703 847 76577716 DRINKING WATER 43.05 T141 83 VENDOR TOTAL 86.10 MUN010 MUNI FINANCIAL SERV INC 725 000 267 000 97301605 DELIG MGMNT 773252012 100.00 T141 84 VENDOR TOTAL 100.00 NEG050 DEBBIE NEGRINELLI 101 202 641 000 NOV 97 MILEAGE 6.85 T137 20 VENDOR TOTAL 6.85 NIC100 NICKERSON, DIERCKS & ASSC 101 451 603 000 97-029/0 CONTRACT SVCS/TUMF 1050.00 T141 85 NIC100 NICKERSON, DIERCKS & ASSC 401 627 609 000 97-027/0 CONTRACT SVCS/CITY LANDS 65.00 T141 86 NIC100 NICKERSON, DIERCKS & ASSC 401 633 609 000 97-027/0 CONTRACT SVCS/PM 10 ST I 585.00 T141 87 000014 11 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER NIC100 NICKERSON, DIERCKS & ASSC 401 641 901 000 NIC100 NICKERSON, DIERCKS & ASSC 101 456 603 000 NIC100 NICKERSON, DIERCKS & ASSC 101 456 603 000 NIC100 NICKERSON, DIERCKS & ASSC 401 633 901 000 NOL100 NOLO PRESS INC 101 251 651 000 OWE020 OWEN, BRADLEY & BARTRAM 715 000 267 000 OWE020 OWEN, BRADLEY & BARTRAM 730 000 267 000 OWE020 OWEN, BRADLEY & BARTRAM 710 000 267 000 PIN050 PINK INC 401 609 609 553 POW100 POWERS AWARDS 101 101 703 000 PSI050 PSI ENVIRON GEOTECH CONS 401 633 609 000 RAL050 RALPHS GROCERY CO 101 253 661 000 RAL050 RALPHS GROCERY CO 101 101 637 000 RAL050 RALPHS GROCERY CO 101 201 703 000 RAS020 RASA - ERIC NELSON 101 452 603 000 RAS020 RASA - ERIC NELSON 101 452 603 000 RAS020 RASA - ERIC NELSON 101 452 603 000 RAS020 RASA - ERIC NELSON 101 452 603 000 RAS020 RASA - ERIC NELSON 101 452 603 000 RIV017 RIVERSIDE CONSTRUCTION CO 401 633 609 553 RIV020 RIV CNTY AUDITOR-CONTROLR 101 351 609 000 RIV090 RIVERSIDE CNTY REGISTRAR 101 201 605 000 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 TU-BE. PAGE 7 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 97-027/0 CONTRACT SVCS/DUNE PALMS 455.00 T141 89 97-027/0 CONTRACT SVC/EISENHOWER - 520.00 T141 90 97-027/0 CONTRACT SVC/MISC 975.00 T141 91 97027/06 CONTRACT SVCS/TAMPICO SI 65.00 T141 1 VENDOR TOTAL 3715.00 886066 PUBLICATION 38.53 T137 21 VENDOR TOTAL 38.53 77422101 ATTY FEES/GIVEHCHI/SUCHA 581.25 T137 22 77313300 ATTY FEES/HANSEN 3963.62 T137 23 77429401 ATrY FEES/AVILA ET AL 1425.85 T137 24 VENDOR TOTAL 5970.72 2835 CONSTR/LANDSCAPE 401.25 T141 95 VENDOR TOTAL 401.25 50510 NAME PLATE 8.62 T143 16 VENDOR TOTAL 8.62 828547 SOIL/MATERIAL TESTING 1698.00 T141 96 VENDOR TOTAL 1698.00 57345 SUPPLIES 27.03 T141 97 57349 COUNCIL DINNER 107.79 T143 17 57344 HOLIDAY OPEN HOUSE 24.78 T143 18 VENDOR TOTAL 159.60 1271 PLN CK/TR 28545-1 225.00 T141 99 1272 PLN CK/TR 28611 90.00 T141 100 1273 PLN CK/TR 28612 TRADITIO 315.00 T141 101 1274 LOT LINE ADJ 97-255 CITR 900.00 T141 102 1270 PLN CK/TR 25953 SONVISA 1220.00 T141 103 VENDOR TOTAL 2750.00 971105 CONST/PM-10 STREET IMP 193342.32 T141 104 VENDOR TOTAL 193342.32 NOV 97 PARKING CITATIONS 35.00 T143 19 VENDOR TOTAL 35.00 8449 ELECTION SVCS 11/4/97 13855.61 T137 25 VENDOR TOTAL 13855.61 6015 HOUSING PROG 128.73 T140 36 6015 HOUSING PROG 273.57 T140 37 6015 HOUSING PROG 164.94 T140 38 6015 HOUSING PROG 237.36 T140 39 5943 BUDGET/ACCOUNTING 153.00 T140 40 12 000015 ACCOUNT:: PAYABLE - AP5003 TU-£u biai:i SNVvi.,n� _ - CITY OF LA QUINTA PAGE 8 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 5943 BUDGET/ACCOUNTING 325.13 T140 41 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 5943 BUDGET/ACCOUNTING 196.02 T140 42 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 5943 BUDGET/ACCOUNTING 282.10 T140 43 ROS010 ROSENOW SPEVACEK GROUP 405 902 603 000 5943 BUDGET/ACCOUNTING 1912.50 T140 44 ROS010 ROSENOW SPEVACEK GROUP 406 905 603 000 5943 BUDGET/ACCOUNTING 1912.50 T140 45 ROS010 ROSENOW SPEVACEK GROUP 406 905 603 000 6020 REFUNDING BONDS 900.00 T140 46 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 6016 ASSESSMENT SUBSIDY PROGR 616.67 T140 47 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 6016 ASSESSMENT SUBSIDY PROGR 1310.43 T140 48 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 6024 ECONOMIC DEVELOPMENT PLA 12.80 T140 49 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 6024 ECONOMIC DEVELOPMENT PLA 27.20 T140 50 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 6024 ECONOMIC DEVELOPMENT PLA 16.40 T140 51 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 6024 ECONOMIC DEVELOPMENT PLA 23.60 T140 52 ROS010 ROSENOW SPEVACEK GROUP 405 902 603 000 6024 ECONOMIC DEVELOPMENT PLA 160.00 T140 53 ROS010 ROSENOW SPEVACEK GROUP 406 905 603 000 6024 ECONOMIC DEVELOPMENT PLA 160.00 T140 54 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 6018 L Q HOUSING PROGRAM 441.82 T140 55 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 6018 L Q HOUSING PROGRAM 938.89 T140 56 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 6018 L Q HOUSING PROGRAM 566.09 T140 57 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 6018 L Q HOUSING PROGRAM 814.62 T140 58 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 6019 RESALE HOUSING PROG 36.40 T140 59 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 6019 RESALE HOUSING PROG 77.35 T140 60 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 6019 RESALE HOUSING PROG 46.63 T140 61 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 6019 RESALE HOUSING FROG 67.12 T140 52 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 6017 48TH & JEFFERSON HOUSING 492.00 T140 63 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 6017 48TH & JEFFERSON HOUSING 708.00 T140 64 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 6023 10 YR HOUSING PLAN UPDAT 16.00 T140 65 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 6023 10 YR HOUSING PLAN UPDAT 34.00 T140 66 ROS010 ROSENOW SPEVACEK GROUP 246 906 603 000 6023 10 YR HOUSING PLAN UPDAT 20.50 T140 67 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 6023 10 YR HOUSING PLAN UPDAT 29.50 T140 68 ROS010 ROSENOW SPEVACEK GROUP 405 902 603 000 6025 BERMUDA DUNES ANNEX 914.17 T140 69 ROS010 ROSENOW SPEVACEK GROUP 406 905 603 000 6025 BERMUDA DUNES ANNEX 914.17 T140 70 ROS010 ROSENOW SPEVACEK GROUP 406 905 603 000 6021 HWY 111 COMMERCIAL 766.25 T140 71 ROS010 ROSENOW SPEVACEK GROUP 101 103 605 000 6021 BWY ill COMMERCIAL 250.00 T140 72 ROS010 ROSENOW SPEVACEK GROUP 101 103 605 000 6022 ROME DEPOT 216.25 T140 73 VENDOR TOTAL 16162.71 RUT050 RUTAN & TUCKER 101 101 601 523 272759 LGL/GENERAL LIT 446.28 T141 105 RUT050 RUTAN & TUCKER 405 902 601 523 272759 LGL/GENERAL LIT 245.45 T141 106 RUT050 RUTAN & TUCKER 406 905 601 523 272759 LGL/GENERAL LIT 58.02 T141 107 RUT050 RUTAN & TUCKER 245 903 601 523 272759 LGL/GENERAL LIT 31.42 T141 108 RUT050 RUTAN & TUCKER 244 913 601 523 272759 LGL/GENERAL LIT 66.76 T141 109 RUT050 RUTAN & TUCKER 246 906 601 523 2727259 LGL/GENERAL LIT 18.30 T141 110 RUT050 RUTAN & TUCKER 247 916 601 523 2727259 LGL/GENERAL LIT 26.33 T141 111 RUT050 RUTAN & TUCKER 101 101 601 000 272765 LGL/GEN/LIBRARY 117.00 T141 112 RUT050 RUTAN & TUCKER 405 902 601 000 272765 LGL/GEN/LIBRARY 64.35 T141 113 RUT050 RUTAN & TUCKER 406 905 601 000 272765 LGL/GEN/LIBRARY 15.21 T141 114 RUT050 RUTAN & TUCKER 245 903 601 000 272765 LGL/GEN/LIBRARY 8.24 T141 115 RUT050 RUTAN & TUCKER 244 913 601 000 272765 LGL/GEN/LIBRARY 17.50 T141 116 RUT050 RUTAN & TUCKER 246 906 601 000 272765 LGL/GEN LIBRARUY 4.80 T141 117 RUT050 RUTAN & TUCKER 247 916 601 000 272765 LGL/GEN LIBRARUY 6.90 T141 118 13 000016 ACCOUNTS PAYABLE - AP5003 TO-BL Pid- 1N.-- - - CITY OF LA QUINTA PAGE 9 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. RUT050 RUTAN & TUCKER 101 101 601 000 272768 LGL/PARC LA QUINTA 2819.14 T141 119 RUT050 RUTAN & TUCKER 101 101 601 000 272760 LGL/EMINENT DOMAIN 1371.47 T141 120 RUT050 RUTAN & TUCKER 101 101 601 523 272767 LGL/WESTERN/EAGLE 5085.79 T141 121 RUT050 RUTAN & TUCKER 101 101 601 000 272762-6 LGL/CODE ENFORCEMENT 536.57 T141 122 RUT050 RUTAN & TUCKER 101 101 601 000 272758 LGL/CABLE TV 15.50 T141 123 RUT050 RUTAN & TUCKER 101 101 601 000 272761 LGL/SKL/JMP 1949.55 T141 124 VENDOR TOTAL 12904.58 SEC050 SECURITY LINK/AMERITECH 101 453 609 640 12095842 ALARM REPAIR 61.42 T141 125, SECO50 SECURITY LINK/AMERITECH 101 454 609 640 12095842 ALARM REPAIR 61.41 T141 126 VENDOR TOTAL 122.83 SER050 SERVICE MASTER JANITORIAL 101 251 621 000 100597 CLEANING/KIDSLINE TRAILE 325.00 T143 20 VENDOR TOTAL 325.00 SIM020 JAMES E SIMON CO 401 632 609 553 1999 CONST/AVE 48 EXTN/ADAMS 196982.50 T141 127 VENDOR TOTAL 196982.50 SMA010 SMART & FINAL 101 101 637 000 7228802 COUNCIL DINNER 49.98 T137 26 SMA010 SMART & FINAL 101 201 703 000 7228802 HOLIDAY OPEN HOUSE 39.42 T137 27 SMA010 SMART & FINAL 101 202 703 000 7228539 SUPPLIES 4.39 T137 28 SMA010 SMART & FINAL 101 202 703 000 7228539 SUPPLIES 31.53 T137 29 SMA010 SMART & FINAL 101 202 703 000 7228539 SUPPLIES 57.22 T137 30 SMA010 SMART & FINAL 101 253 661 000 7228729 EVENT SUPPLIES 134.24 T141 128 SMA010 SMART & FINAL 101 201 703 000 7229479 HOLIDAY OPEN HOUSE 72.10 T143 21 VENDOR TOTAL 388.88 SMI010 MARILYN SMITH 101 202 641 000 NOV 97 MILEAGE 26.11 T137 31 VENDOR TOTAL 26.11 S00010 THE SOCO GROUP INC 501 501 619 646 200722 DIESEL FUEL 303.19 T141 129 VENDOR TOTAL 303.19 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9706330 COMPUTER SUPPORT 632.50 T140 74 SOU007 SOUTHWEST NETWORKS 101 153 703 811 9706330 NETWORK CARD 117.18 T140 75 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9706367 COMPUTER SUPPORT 687.50 T140 76 SOU007 SOUTHWEST NETWORKS 101 153 703 811 9706376 COMPUTER SUPPORT 148.70 T140 77 SOU007 SOUTHWEST NETWORKS 101 153 703 811 9706330 NETWORK CARD 117.18 T140 78 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9706330 CUTER SUPPORT 632.50 T140 79 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9706336 COMPUTER SUPPORT 82.50 T140 80 SOU007 SOUTHWEST NETWORKS 101 153 703 811 9706351 NETWORK CARDS 234.86 T140 81 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9706351 COMPUTER SUPPORT 659.50 T140 82 SOU007 SOUTHWEST NETWORKS 101 153 703 811 9706217 64 MH DIM TO ACCOMODATE 493.50 T140 83 VENDOR TOTAL 3805.92 SOU010 SOUTHERN CALIF GAS CO 245 903 627 000 01852563 GAS SVC 4.09 T137 32 VENDOR TOTAL 4.09 SPRO10 SPRINT 101 153 635 000 18330139 PHONE SVC 2.98 T137 33 00001 14 ACCOUNTS. PAYABLE - AP5003 TLU-BL PA:i. iNv___„ ------ _, CITY OF LA QUINTA PAGE 10 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAM NUMBER DESCRIPTION AMOUNT NO. SPRO10 SPRINT 101 153 635 000 84372158 PHONE SVC 734.62 T140 84 VENDOR TOTAL 737.60 STA045 STAN'S AUTO TECH 501 501 619 649 6607 VEHICLE REPAIR 430.75 T140 85 STA045 STAN'S AUTO TECH 501 501 619 649 6641 VEHICLE REPAIR 90.00 T140 86 VENDOR TOTAL 520.75 STA050 STAPLES 101 451 701 000 71211526 SUPPLIES 15.60 T141 130 STA050 STAPLES 101 453 703 847 71203528 SUPPLIES 84.03 T141 131 STA050 STAPLES 101 454 703 847 71203528 SUPPLIES 84.02 T141 132 STA050 STAPLES 101 451 701 000 71215553 SUPPLIES 21.98 T141 133 STA050 STAPLES 101 451 701 000 K5003750 SUPPLIES 68.65 T141 134 STA050 STAPLES 101 451 701 000 K5273920 SUPPLIES 27.41 T141 135 STA050 STAPLES 101 451 701 000 K6552000 SUPPLIES 33.59 T141 136 STA050 STAPLES 101 451 701 000 KC532520 SUPPLIES 30.14 T141 137 STA050 STAPLES 101 453 703 000 K5273920 SUPPLIES 32.82 T141 152 VENDOR TOTAL 398.24 STE020 STEVE'S OFFICE SUPPLY 101 401 701 000 1370812 SUPPLIES 136.43 T137 34 STE020 STEVE'S OFFICE SUPPLY 101 153 703 802 13705651 SUPPLIES 205.37 T137 35 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1371556 SUPPLIES 12.01 T140 87 STE020 STEVE'S OFFICE SUPPLY 101 401 701 000 1370812- SUPPLIES RETURNED -44.09 T140 88 VENDOR TOTAL 309.72 TOP010 TOPS'N BARRICADES INC 101 453 703 833 917818 SUPPLIES 79.52 T141 138 TOP010 TOPS'N BARRICADES INC 101 202 703 000 917789 SUPPLIES/KILN 7.54 T143 22 TOP010 TOPS'N BARRICADES INC 101 202 703 000 917934 SUPPLIES/KILN 7.54 T143 23 VENDOR TOTAL 94.60 TOT050 TOT STOP PRE-SCHOOL 101 000 263 000 DEPOSIT REFUND 300.00 T143 24 TOT050 TOT STOP PRE-SCHOOL 101 000 438 457 FACILITY USE -ADDITIONAL -27.50 T143 25 VENDOR TOTAL 272.50 TRI010 TRI LAKE CONSULTANTS INC 401 627 609 000 11862 CONST INSPECTION 1250.00 T141 139 TRIO10 TRI LAKE CONSULTANTS INC 401 633 609 000 11862 CONST INSPECTION 4571.50 T141 140 TRIO10 TRI LAKE CONSULTANTS INC 401 632 609 000 11862 CONST INSPECTION 2870.00 T141 141 TRIO10 TRI LAKE CONSULTANTS INC 401 634 609 000 11862 CONST INSPECTION 307.50 T141 142 TRI010 TRI LAKE CONSULTANTS INC 401 633 609 000 11878 CONST INSPECTION 2726.50 T141 143 TRIO10 TRI LAKE CONSULTANTS INC 401 634 609 000 11878 CONST INSPECTION 1660.50 T141 144 TRIO10 TRI LAKE CONSULTANTS INC 401 632 609 000 11878 CONST INSPECTION 2398.50 T141 145 VENDOR TOTAL 15784.50 TRU010 TRULY NOLEN INC 101 357 609 637 12778654 PEST CONTROL 82.00 T140 89 VENDOR TOTAL 82.00 UNIO04 UNITED STATES POSTAL SVC 101 153 645 000 11762499 POSTAGE FOR METER 2000.00 T137 36 VENDOR TOTAL 2000.00 USF100 US FILTER DISTRIBUTION 101 453 703 847 4330727 SUPPLIES 26.72 T141 146 15 000013 TU-BE PAIL ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER VID050 VIDEO DEPOT 101 202 703 000 WAL010 WAL MART STORES INC 101 202 703 000 WAL010 WAL MART STORES INC 101 202 701 000 WAL010 WAL MART STORES INC 101 202 703 000 WAL030 CAROLYN WALKER 101 401 641 000 WAR050 RUTH WARWICK 101 000 452 000 WAS010 WASTE MANAGEMENT OF DESRT 101 253 703 000 WAS100 WASTE RESOURCES MGMNT DST 101 453 621 616 WEL010 WELCH'S UNIFORM RENTAL 101 357 609 634 WEL010 WELCH'S UNIFORM RENTAL 101 202 609 634 WEL010 WELCH'S UNIFORM RENTAL 101 357 609 634 WHE050 WHEELER'S 101 102 651 000 XER010 XEROX CORPORATION 101 153 609 604 XER010 XEROX CORPORATION 101 153 703 802 XER010 XEROX CORPORATION 101 153 703 802 XER010 XEROX CORPORATION 101 153 609 604 ZUR050 ZUMAR INDUSTRIES ING 101 453 703 833 PAGE 11 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 26.72 VIDEOS FOR MOVIE TIME 11.25 T141 147 VENDOR TOTAL 11.25 LUNCHEON DECORATIONS/SUP 61.28 T137 38 SUPPLIES 10.74 T137 39 SUPPLIES 5.00 T137 40 VENDOR TOTAL 77.02 MILEAGE 12.16 T137 37 VENDOR TOTAL 12.16 LQ020242 REFUND/PARKING CITATION 330.00 T143 26 VENDOR TOTAL 330.00 83560154 PORTABLE TOILET RENTAL 110.00 T137 41 VENDOR TOTAL 110.00 183 DISPOSAL/STREET SWEEPING 2002.25 T141 148 VENDOR TOTAL 2002.25 S307950 MATS 49.04 T140 90 S307951 MATS 34.50 T141 149 S311831 MATS 49.04 T143 27 VENDOR TOTAL 132.58 1 YR SUBSCRIPTION 105.00 T137 42 VENDOR TOTAL 105.00 05996857 COPIER MAINTENANCE 451.85 T140 91 16356205 COPIER SUPPLIES RETURNED-109.91 T140 92 16356205 COPIER SUPPLIES 659.43 T140 93 57912372 COPIER LEASE 1214.01 T143 28 VENDOR TOTAL 2215.38 5462 SUPPLIES 348.95 T141 150 VENDOR TOTAL 348.95 TO -BE PAID - PAYMENT TOTAL 550,573.66 16 ()091)1111) ACCOUNTS PAYABLE - AP5005 CHECK REGISTER i:j4PM CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** - 31558 12/23/97 GOV100 GOVERNMENT FINANCE 560.00 CHECK TOTAL 560.00 0000-.0 17 ACCOUNTS PAYABLE - AP5O03 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER TO -BE PAID INVOICES INV. INVOICE NUMBER DESCRIPTION 1:15YM 1,/Z3/9 PAGE 1 PAYMENT BATCH TRAN N,pLWT NO. G017100 GOVERNMENT FINANCE 101 151 649 000 GFO DUES/CAFR CERTIFICAT 560.00 T142 1 VENDOR TOTAL 560.00 TO -BE PAID - PAYMENT TOTAL 560.00 0000�'! ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31551 12/23/97 CAL050 STATE OF CALIFORNIA 70.00 31552 12/23/97 CAL054 STATE OF CALIF BOARD OF 276.86 31553 12/23/97 CLE010 CLERK OF SUPERIOR COURT 300.00 31554 12/23/97 LAQ050 LA QUINTA CITY EMPLOYEES 72.50 31555 12/23/97 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 31556 12/23/97 RIV070 RIVERSIDE COUNTY EMPLOYEE 8389.00 31557 12/23/97 UNIO05 UNITED WAY OF THE DESERT 149.00 CHECK TOTAL 9,618.86 2,21 19 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER CAL050 STATE OF CALIFORNIA 101 000 221 000 CAL054 STATE OF CALIF BOARD OF 101 000 221 000 CLE010 CLERK OF SUPERIOR COURT 101 000 221 000 LAQ050 LA QUINTA CITY EMPLOYEES 101 000 223 000 RIV040 RIV CNTY DISTRICT ATTORNY 101 000 221 000 RIV070 RIVERSIDE COUNTY EMPLOYEE 101 000 240 000 UNIO05 UNITED WAY OF THE DESERT 101 000 225 000 TO -BE PAID INVOICES Ob:3nAM PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. P/R Distr.-GARNISH - ST 70.00 T999 153 VENDOR TOTAL 70.00 P/R Distr.-GARNISH-ST BR 276.86 T999 154 VENDOR TOTAL 276.86 P/R D1str.-GARNISH - AZ 300.00 T999 155 VENDOR TOTAL 300.00 P/R Distr.-L.Q.C.E.A.'DU 72.50 T999 156 VENDOR TOTAL 72.50 P/R Distr.-GARNISH-RIV D 361.50 T999 157 VENDOR TOTAL 361.50 P/R Distr.-CR UNION 8389.00 T999 158 VENDOR TOTAL 8389.00 P/R Distr.-UNITED WAY 149.00 T999 159 VENDOR TOTAL 149.00 TO -BE PAID - PAYMENT TOTAL 9,618.86 20 000023 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31542 12/18/97 &00534 JOHN SEVERENCE 31543 12/18/97 &00535 KATHY PLUMLEE 31544 12/18/97 &00536 GLENDA LUDWIG 31545 12/18/97 &00537 LISA SPENCER 31546 12/18/97 &00538 SUZANNE MOWERY 31547 12/18/97 &00539 TRACY RUTLEDGE 31548 12/18/97 &00540 TIARE D'AMICO 31549 12/18/97 JUH050 SAUNDRA JUHOLA 31550 .12/18/97 USPO10 U S POSTMASTER CHECK TOTAL PAGE 1 PAYMENT AMOUNT 60.00 120.00 108.00 54.00 78.00 120.00 60.00 146.84 1096.00 1,842.84 21 ACCOUNTS PAYABLE. - AP5003 CITY OF LA QUINTA VENDOP ACCOUNT NUMBER h00534 JOHN SEVT•.RENCE 101 000 437 451 F00',35 KATTY PLUMLEE 101 000 437 451 k00536 SI,ENDA LUDWIG 101 000 437 451 600537 LISA SPENCER 101 000 437 451 600538 SUZANNE MOWERY 101 000 437 451 600539 TRACY RUTLEDGE 101 000 437 451 h00540 TIARE DIAMICO 101 000 437 451 JUH050 SAUNDRA JUHOLA 101 201 701 000 JITH050 SAUNDRA JUHOLA 101 201 703 000 USI'010 u S POSTMA TER 101 251 645 000 TO-BE'PAID INVOICES 3:06PM 12/18/97 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 2738 REFUND TRIP CAMP CANCELE 60.00 T140 3- VENDOR TOTAL 60.00 2708 REFUND TRIP CAMP CANCELE 120-.00 T140 5 VENDOR TOTAL 120.00 2729 REFUND TRIP CAMP CANCELE 108.00 T140 6 VENDOR TOTAL 108.00 2719 REFUND TRIP CAMP CANCELE 54.00 T140 7 VENDOR TOTAL 54.00 2712/271 REFUND TRIP CAMP CANCELE 78.00 T140 8 VENDOR TOTAL 78.00 2711 REFUND TRIP CANCELED 120.00 T140 9 VENDOR TOTAL 120.00 2709 REFUND TRIP CAMP CANCELE 60.00 T140 10 VENDOR TOTAL 60.00 SUPPLIES 52.72 T140 1 SUPPLIES 94.12 T140 2 VENDOR TOTAL 146.84 POSTAGE/WINTER BROCHURE 1096.00 T140 4 VENDOR TOTAL 1096.00 TO -BE PAID - PAYMENT TOTAL 1,842.B4 2r2 000025 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31538 12/17/97 BRI150 FRANCISCO BRISENO 66.00 31539 12/17/97 CAN050 CANADA LIFE ASSURANCE CO 1016.46 31540 12/17/97 ELRO10 EL RANCHITO 450.64 31541 12/17/97 TRA030 TRANSAMERICA INSURANCE 105.16 CHECK TOTAL 1,638.26 0000216 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER BRI150 FRANCISCO BRISENO 101 201 703 000 CA14050 CANADA LIFE ASSURANCE CO 101 000 237 000 ELR010 EL RANCHITO 101 201 703 D00 ELRO10 EL RANCHITO 101 101 637 000 TRA030 TRANSAMERICA INSURANCE 101 000 237 000 TO -BE PAID INVOICES PAGE 1 INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. OPEN HOUSE FOOD - 66.00 T139 1 VENDOR TOTAL 66.00 44769 NO LIFE INS NOV & DEC 97 1016.46 T139 4 VENDOR TOTAL 1016.46 OPEN HOUSE FOOD 559.00 T139 2 DUPLICATE PMNT 7/1/97 CN-108.36 T139 3 VENDOR TOTAL 450.64 07415000 AD & D NOV - DEC 97 105.16 T139 5 VENDOR TOTAL 105.16 TO -BE PAID - PAYMENT TOTAL 1,638.26 ?4 0000?7 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:4bAM 1�i15i7+ CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31536 12/15/97 GIB050 MARCIA GIBBONS 2128.80 31537 12/15/97 ROM050 ROMERO'S 2871.20 CHECK TOTAL 5,000.00 25 ACCOUNI3 PAYABLE - AP5003 TO -BE PAID INVOICES 11:29Atk 1.., CITY OF LA QUINTA PAGE 1 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAM NUMBER DESCRIPTION AMOUNT NO. GIB050 MARCIA GIBBONS 701 000 255 210 MURAL/LA QUINTA CAR WASH 2128.60 T138 VENDOR TOTAL 2128.80 ROM050 ROMERO`S 701 000 255 210 8153 TILE/MURAL/LA QUINTA CAR 2671.20 T138 1 VENDOR TOTAL 2871.20 TO -BE PAID - 7 C PAYMENT TOTAL 5,000.00 O L 0 O"0 9 ACCOUNTS PAYABLE — AP5005 CHECK REGISTER CITY OF LA QUINTA CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31535 12/12/97 BAN100 KERRY BANKS CHECK TOTAL 11:4LAli PAGE 1 PAYMENT AMOUNT ;19 8 0 ZoisweZl7 009 30 27 ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 11:36AN CITY OF LA QUINTA PAGE 1 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. BAti100 FERRY BADTKS 101 153 656 000 EMP RECOGNITION EVENT PR 500.00 T136 1 VENDOR TOTAL 500.00 TO -BE PAID - PAYMENT TOTAL 500.00 28 000031 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER. DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31523 12/11/97 CAL050 STATE OF CALIFORNIA 131.08 31529 12/11/97 CAL054 STATE OF CALIF BOARD OF 276.86 31530 12/11/97 CLE010 CLERK OF SUPERIOR COURT 300.00 31531 12/11/97 LAQ050 LA QUINTA CITY EMPLOYEES 72.50 31532 12/11/97 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 31533 12/11/97 RIV070 RIVERSIDE COUNTY EMPLOYEE 8679.00 31534 12/11/97 UNIO05 UNITED WAY OF THE DESERT 149.00 CHECK TOTAL 9,969.94 00003z �� TO -BE PAID INVOICES 09:13AM 12/li/97 PAGE 1 ACCOUN1.3 PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER CAL050 STATE OF CALIFORNIA 101 000 221 000 CAL054 STATE OF CALIF BOARD OF 101 000 221 000 CLE010 CLERK OF SUPERIOR COURT 101 000 221 000 LAQ050 LA QUINTA CITY EMPLOYEES 101 000 223 000 RIV040 RTV CNTY DISTRICT ATTORNY 101 000 221 000 RIV070 RIVERSIDE COUNTY EMPLOYEE 101 000 240 000 UNIO05 UNITED WAY OF THE DESERT 101 000 225 000 INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. P/R Distr.-GARNISH - ST 131.08 T999 1 VENDOR TOTAL 131.08 P/R Distr.-GARNISH-ST BR 276.86 T999 2 VENDOR TOTAL 276.86 P/R Distr.-GARNISH - AZ 300.00 T999 3 VENDOR TOTAL 300.00 P/R Distr.-L.Q.C.E.A. DU 72.50 T999 4 VENDOR TOTAL 72.50 P/R Distr.-GARNISH-RIV D 361.50 T999 5 VENDOR TOTAL 361.50 P/R Distr.-CR UNION 8679.00 T999 6 VENDOR TOTAL 8679.00 P/R Distr.-UNITED WAY 149.00 T999 7 VENDOR TOTAL 149.00 TO -BE PAID - PAYMENT TOTAL 9,969.94 30 000033 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER v7.u0ri. yam,_ -,- CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31525 12/10/97 BAN100 KERRY BANKS 730.00 31526 12/10/97 CAL021 CALIFORNIA D J 625.00 31527 12/10/97 LIN050 JAMES LINDSEY 320.64 CHECK TOTAL 1,675.64 31 00.9-134 ACCOUNTS PAYABLEAP5003 CITY OF LA QUINTA ACCOUNT NUMBER VENDOR 101 153 656 000 BAN100 KERRY BANKS 101 153 656 000 CAL021 CALIFORNIA D J 101 456 641 000 LIN050 DAMES LINDSEY TO -BE PAID INVOICES PAGE I BATCH TRAN PAYMENT INVOICE AMOUNT NO. INV. DESCRIPTION NUMBER 730.00 T135 2 RECOGNITION EVENT PR EMP 730.00 VENDOR TOTAL 625.00 T135 3 RECOGN ENTERTAINMENT/EMP 625.00 VENDOR TOTAL 320.64 T135 1 MILEAGE 320.64 VENDOR TOTAL TOTAL 1,675.64 PAYMENT TO -BE PAID - 00003 32 A/P - AP6002 CHECKS TO BE VOIDED u, CITY OF LA QUINTA PAGE 1 CHECK INVOICE VENDOR VENDOR INVOICE NUMBER DATE AMT. PAID NUMBER NAME DESCRIPTION 31.414 12/04/97 34.00 RIV020 RIV CNTY AUDITOR-CONTROLR 774163009/010 LEIN RELEASE TOTAL VOIDED 34.00 33 000036 A/P -- AP6002 CITY OF LA QUINTA CHECK INVOICE NUMBER DATE 31430 12/03/97 31444 12/03/97 31458 12/03/97 31466 12/03/97 31469 12/03/97 31485 12/03/97 31510 12/03/97 CHECKS TO BE VOIDED t: iSYM Lei -)/ y PAGE 1 VENDOR VENDOR INVOICE AMT. PAID NUMBER NAME DESCRIPTION 262.50 CAM040 CAMELOT PARK WINTER BREAK TRIP 358.75 FAN100 FANTASY FOREST AT SANTA'S WINTER BREAK 157.50 ICE050 ICE CHALET WINTER BREAK 65.00 KUN100 MARNI KUNSMAN PETTY CASH/WINTER BREAK 105.00 LIV050 LIVING DESERT RESERVE WINTER BREAK 227.50 PAL080 PALM SPRINGS LANES WINTER BREAK 100.00 STR040 STRAW HAT PIZZA WINTER BREAK TOTAL VOIDED 1,276.25 34 000f)3;7 Titit 4 4 Q" AGENDA CATEGORY: BUSINESS SESSION: COUNCIL/RDA MEETING DATE: January 6, 1998 CONSENT CALENDAR: ITEM TITLE: STUDY SESSION: Continued - Public Hearing to approve the Disposition PUBLIC HEARING: and Development Agreement by and between the La Quinta Redevelopment Agency and Thomas L. and Judith A. Bienek and authorization for the Executive Director to sign the Agreement to execute the sale of the property RECOMMENDATION: Due to the environmental for this project not being approved, the Agency Board will be unable to take any action on this matter. FISCAL IMPLICATIONS: None. BACKGROUND AND OVERVIEW: The City Council denied the land use entitlements for the project requiring no further action be taken. FINDINGS AND ALTERNATIVES: None. Jerry Herman Community Development Director 000033 CCJH.005